FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-01	7,435	7,425	5,8	5,8	43,123	43,065
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-02	7,433	7,423	5,796	5,796	43,081668	43,023708
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-03	7,488	7,478	5,692	5,692	42,621696	42,564776
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-04	7,51	7,5	5,714	5,714	42,91214	42,855
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-08	7,393	7,383	5,874	5,874	43,426482	43,367742
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-09	7,43	7,42	5,857	5,857	43,51751	43,45894
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-10	7,578	7,568	5,816	5,816	44,073648	44,015488
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-11	7,655	7,645	5,777	5,777	44,222935	44,165165
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-14	7,67	7,66	5,669	5,669	43,48123	43,42454
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-15	7,618	7,608	5,655	5,655	43,07979	43,02324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-16	7,535	7,525	5,722	5,722	43,11527	43,05805
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-17	7,605	7,595	5,738	5,738	43,63749	43,58011
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-18	7,645	7,635	5,674	5,674	43,37773	43,32099
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-21	7,55	7,54	5,699	5,699	43,02745	42,97046
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-22	7,593	7,583	5,68	5,68	43,12824	43,07144
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-23	7,538	7,528	5,689	5,689	42,883682	42,826792
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-24	7,6	7,59	5,779	5,779	43,9204	43,86261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-28	7,55	7,54	5,857	5,857	44,22035	44,16178
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-29	7,515	7,505	5,843	5,843	43,910145	43,851715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-30	7,553	7,543	5,858	5,858	44,245474	44,186894
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-01	7,553	7,543	5,886	5,886	44,456958	44,398098
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-02	7,545	7,535	5,865	5,865	44,251425	44,192775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-05	7,468	7,458	5,874	5,874	43,867032	43,808292
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-06	7,475	7,465	5,91	5,91	44,17725	44,11815
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-07	7,445	7,435	5,943	5,943	44,245635	44,186205
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-08	7,435	7,425	5,882	5,882	43,73267	43,67385
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-09	7,413	7,403	5,901	5,901	43,744113	43,685103
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-12	7,418	7,408	5,896	5,896	43,736528	43,677568
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-13	7,45	7,44	5,873	5,873	43,75385	43,69512
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-14	7,453	7,443	5,815	5,815	43,339195	43,281045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-15	7,455	7,445	5,798	5,798	43,22409	43,16611
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-16	7,438	7,428	5,843	5,843	43,460234	43,401804
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-19	7,403	7,393	5,894	5,894	43,633282	43,574342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-20	7,403	7,393	5,862	5,862	43,396386	43,337766
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-21	7,458	7,448	5,921	5,921	44,158818	44,099608
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-22	7,503	7,493	5,875	5,875	44,080125	44,021375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-23	7,523	7,513	5,843	5,843	43,956889	43,898459
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-26	7,573	7,563	5,842	5,842	44,241466	44,183046
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-27	7,595	7,585	5,855	5,855	44,468725	44,410175
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-28	7,633	7,623	5,855	5,855	44,691215	44,632665
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-29	7,658	7,648	5,847	5,847	44,776326	44,717856
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-30	7,668	7,658	5,89	5,89	45,16452	45,10562
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-03	7,668	7,658	5,916	5,916	45,363888	45,304728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-04	7,658	7,648	5,91	5,91	45,25878	45,19968
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-05	7,62	7,61	5,945	5,945	45,3009	45,24145
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-06	7,628	7,618	5,915	5,915	45,11962	45,06047
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-09	7,498	7,488	5,918	5,918	44,373164	44,313984
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-10	7,478	7,468	5,927	5,927	44,322106	44,262836
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-11	7,52	7,51	5,866	5,866	44,11232	44,05366
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-12	7,518	7,508	5,874	5,874	44,160732	44,101992
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-13	7,56	7,55	5,835	5,835	44,1126	44,05425
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-16	7,48	7,47	5,826	5,826	43,57848	43,52022
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-17	7,473	7,463	5,884	5,884	43,971132	43,912292
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-18	7,485	7,475	5,915	5,915	44,273775	44,214625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-19	7,475	7,465	5,953	5,953	44,498675	44,439145
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-20	7,453	7,443	5,963	5,963	44,442239	44,382609
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-23	7,485	7,475	5,912	5,912	44,25132	44,1922
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-24	7,555	7,545	5,925	5,925	44,763375	44,704125
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-25	7,588	7,578	5,967	5,967	45,277596	45,217926
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-26	7,58	7,57	6,02	6,02	45,6316	45,5714
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-27	7,55	7,54	6,008	6,008	45,3604	45,30032
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-30	7,593	7,583	6	6	45,558	45,498
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-31	7,568	7,558	6,01	6,01	45,48368	45,42358
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-01	7,515	7,505	6,068	6,068	45,60102	45,54034
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-02	7,49	7,48	6,091	6,091	45,62159	45,56068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-03	7,505	7,495	6,066	6,066	45,52533	45,46467
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-06	7,572	7,562	6,085	6,085	46,07562	46,01477
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-07	7,565	7,555	6,112	6,112	46,23728	46,17616
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-08	7,533	7,523	6,128	6,128	46,162224	46,100944
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-09	7,485	7,475	6,129	6,129	45,875565	45,814275
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-10	7,465	7,455	6,193	6,193	46,230745	46,168815
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-13	7,428	7,418	6,284	6,284	46,677552	46,614712
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-14	7,418	7,408	6,296	6,296	46,703728	46,640768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-15	7,448	7,438	6,287	6,287	46,825576	46,762706
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-16	7,515	7,505	6,291	6,291	47,276865	47,213955
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-17	7,485	7,475	6,29	6,29	47,08065	47,01775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-20	7,478	7,468	6,293	6,293	47,059054	46,996124
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-21	7,448	7,438	6,327	6,327	47,123496	47,060226
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-22	7,368	7,358	6,307	6,307	46,469976	46,406906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-23	7,385	7,375	6,253	6,253	46,178405	46,115875
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-24	7,38	7,37	6,219	6,219	45,89622	45,83403
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-27	7,385	7,375	6,202	6,202	45,80177	45,73975
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-28	7,383	7,373	6,154	6,154	45,434982	45,373442
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-29	7,37	7,36	6,177	6,177	45,52449	45,46272
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-30	7,36	7,35	6,218	6,218	45,76448	45,7023
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-01	7,288	7,278	6,27	6,27	45,69576	45,63306
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-04	7,288	7,278	6,39	6,39	46,57032	46,50642
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-05	7,378	7,368	6,39	6,39	47,14542	47,08152
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-06	7,358	7,348	6,375	6,375	46,90725	46,8435
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-07	7,355	7,345	6,379	6,379	46,917545	46,853755
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-08	7,335	7,325	6,358	6,358	46,63593	46,57235
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-11	7,315	7,305	6,334	6,334	46,33321	46,26987
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-12	7,35	7,34	6,258	6,258	45,9963	45,93372
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-13	7,36	7,35	6,265	6,265	46,1104	46,04775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-14	7,343	7,333	6,23	6,23	45,74689	45,68459
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-15	7,35	7,34	6,227	6,227	45,76845	45,70618
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-18	7,308	7,298	6,225	6,225	45,4923	45,43005
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-19	7,295	7,285	6,278	6,278	45,79801	45,73523
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-20	7,25	7,24	6,215	6,215	45,05875	44,9966
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-21	7,205	7,195	6,231	6,231	44,894355	44,832045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-22	7,213	7,203	6,262	6,262	45,167806	45,105186
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-26	7,085	7,075	6,214	6,214	44,02619	43,96405
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-27	7,073	7,063	6,231	6,231	44,071863	44,009553
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-28	7,093	7,083	6,299	6,299	44,678807	44,615817
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-29	7,103	7,093	6,333	6,333	44,983299	44,919969
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-01	7,095	7,085	6,31	6,31	44,76945	44,70635
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-02	7,133	7,123	6,377	6,377	45,487141	45,423371
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-03	7,143	7,133	6,452	6,452	46,086636	46,022116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-04	7,083	7,073	6,448	6,448	45,671184	45,606704
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-05	7,073	7,063	6,496	6,496	45,946208	45,881248
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-08	7,013	7,003	6,484	6,484	45,472292	45,407452
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-09	7,055	7,045	6,481	6,481	45,723455	45,658645
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-10	7,068	7,058	6,507	6,507	45,991476	45,926406
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-11	7,018	7,008	6,5	6,5	45,617	45,552
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-12	6,958	6,948	6,575	6,575	45,74885	45,6831
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-15	6,91	6,9	6,6	6,6	45,606	45,54
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-16	6,915	6,905	6,576	6,576	45,47304	45,40728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-17	6,898	6,888	6,636	6,636	45,775128	45,708768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-18	6,878	6,868	6,667	6,667	45,855626	45,788956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-19	6,92	6,91	6,631	6,631	45,88652	45,82021
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-22	6,89	6,88	6,584	6,584	45,36376	45,29792
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-23	6,9	6,89	6,642	6,642	45,8298	45,76338
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-24	6,823	6,813	6,684	6,684	45,604932	45,538092
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-25	6,775	6,765	6,726	6,726	45,56865	45,50139
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-26	6,755	6,745	6,693	6,693	45,211215	45,144285
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-29	6,73	6,72	6,728	6,728	45,27944	45,21216
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-30	6,74	6,73	6,744	6,744	45,45456	45,38712
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-01	6,725	6,715	6,73	6,73	45,25925	45,19195
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-02	6,728	6,718	6,838	6,838	46,006064	45,937684
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-03	6,768	6,758	6,772	6,772	45,832896	45,765176
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-06	6,623	6,613	6,805	6,805	45,069515	45,001465
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-07	6,633	6,623	6,764	6,764	44,865612	44,797972
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-08	6,745	6,735	6,678	6,678	45,04311	44,97633
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-09	6,738	6,728	6,657	6,657	44,854866	44,788296
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-10	6,833	6,823	6,561	6,561	44,831313	44,765703
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-13	6,758	6,748	6,616	6,616	44,710928	44,644768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-14	6,708	6,698	6,685	6,685	44,84298	44,77613
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-15	6,743	6,733	6,796	6,796	45,825428	45,757468
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-16	6,698	6,688	6,829	6,829	45,740642	45,672352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-17	6,783	6,773	6,82	6,82	46,26006	46,19186
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-20	6,715	6,705	6,872	6,872	46,14548	46,07676
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-21	6,715	6,705	6,893	6,893	46,286495	46,217565
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-22	6,743	6,733	6,884	6,884	46,418812	46,349972
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-23	6,708	6,698	6,886	6,886	46,191288	46,122428
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-30	6,618	6,608	6,966	6,966	46,100988	46,031328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-14	7,343	7,333	10,71	10,71	78,64353	78,53643
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-15	7,35	7,34	10,74	10,74	78,939	78,8316
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-18	7,308	7,298	10,77	10,77	78,70716	78,59946
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-19	7,295	7,285	10,8	10,8	78,786	78,678
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-20	7,25	7,24	10,74	10,74	77,865	77,7576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-21	7,205	7,195	10,7	10,7	77,0935	76,9865
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-22	7,213	7,203	10,74	10,74	77,46762	77,36022
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-26	7,085	7,075	10,73	10,73	76,02205	75,91475
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-27	7,073	7,063	10,77	10,77	76,17621	76,06851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-28	7,093	7,083	10,91	10,91	77,38463	77,27553
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-29	7,103	7,093	10,91	10,91	77,49373	77,38463
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-01	7,095	7,085	10,95	10,95	77,69025	77,58075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-02	7,133	7,123	11,04	11,04	78,74832	78,63792
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-03	7,143	7,133	11,08	11,08	79,14444	79,03364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-04	7,083	7,073	11,12	11,12	78,76296	78,65176
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-05	7,073	7,063	11,15	11,15	78,86395	78,75245
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-08	7,013	7,003	11,18	11,18	78,40534	78,29354
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-09	7,055	7,045	11,21	11,21	79,08655	78,97445
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-10	7,068	7,058	11,24	11,24	79,44432	79,33192
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-11	7,018	7,008	11,26	11,26	79,02268	78,91008
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-12	6,958	6,948	11,4	11,4	79,3212	79,2072
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-15	6,91	6,9	11,48	11,48	79,3268	79,212
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-16	6,915	6,905	11,52	11,52	79,6608	79,5456
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-17	6,898	6,888	11,61	11,61	80,08578	79,96968
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-18	6,878	6,868	11,64	11,64	80,05992	79,94352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-19	6,92	6,91	11,58	11,58	80,1336	80,0178
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-22	6,89	6,88	11,6	11,6	79,924	79,808
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-23	6,9	6,89	11,65	11,65	80,385	80,2685
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-24	6,823	6,813	11,73	11,73	80,03379	79,91649
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-25	6,775	6,765	11,75	11,75	79,60625	79,48875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-26	6,755	6,745	11,76	11,76	79,4388	79,3212
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-29	6,73	6,72	11,84	11,84	79,6832	79,5648
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-30	6,74	6,73	11,94	11,94	80,4756	80,3562
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-01	6,725	6,715	11,94	11,94	80,2965	80,1771
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-02	6,728	6,718	12,09	12,09	81,34152	81,22062
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-03	6,768	6,758	12,08	12,08	81,75744	81,63664
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-06	6,623	6,613	12,12	12,12	80,27076	80,14956
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-07	6,633	6,623	12,05	12,05	79,92765	79,80715
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-08	6,745	6,735	11,95	11,95	80,60275	80,48325
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-09	6,738	6,728	11,95	11,95	80,5191	80,3996
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-10	6,833	6,823	11,83	11,83	80,83439	80,71609
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-13	6,758	6,748	11,85	11,85	80,0823	79,9638
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-14	6,708	6,698	11,91	11,91	79,89228	79,77318
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-15	6,743	6,733	11,99	11,99	80,84857	80,72867
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-16	6,698	6,688	12,04	12,04	80,64392	80,52352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-17	6,783	6,773	12,1	12,1	82,0743	81,9533
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-20	6,715	6,705	12,18	12,18	81,7887	81,6669
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-21	6,715	6,705	12,22	12,22	82,0573	81,9351
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-22	6,743	6,733	12,2	12,2	82,2646	82,1426
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-23	6,708	6,698	12,25	12,25	82,173	82,0505
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-30	6,618	6,608	12,44	12,44	82,32792	82,20352
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-01	7,435	7,425	9,293	9,293	69,093455	69,000525
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-02	7,433	7,423	9,337	9,337	69,401921	69,308551
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-03	7,488	7,478	9,185	9,185	68,77728	68,68543
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-04	7,51	7,5	9,186	9,186	68,98686	68,895
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-08	7,393	7,383	9,428	9,428	69,701204	69,606924
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-09	7,43	7,42	9,387	9,387	69,74541	69,65154
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-10	7,578	7,568	9,376	9,376	71,051328	70,957568
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-11	7,655	7,645	9,419	9,419	72,102445	72,008255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-14	7,67	7,66	9,277	9,277	71,15459	71,06182
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-15	7,618	7,608	9,217	9,217	70,215106	70,122936
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-16	7,535	7,525	9,244	9,244	69,65354	69,5611
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-17	7,605	7,595	9,192	9,192	69,90516	69,81324
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-18	7,645	7,635	9,027	9,027	69,011415	68,921145
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-21	7,55	7,54	9,046	9,046	68,2973	68,20684
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-22	7,593	7,583	9,056	9,056	68,762208	68,671648
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-23	7,538	7,528	9,095	9,095	68,55811	68,46716
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-24	7,6	7,59	9,283	9,283	70,5508	70,45797
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-28	7,55	7,54	9,419	9,419	71,11345	71,01926
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-29	7,515	7,505	9,369	9,369	70,408035	70,314345
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-30	7,553	7,543	9,523	9,523	71,927219	71,831989
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-01	7,553	7,543	9,522	9,522	71,919666	71,824446
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-02	7,545	7,535	9,554	9,554	72,08493	71,98939
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-05	7,468	7,458	9,603	9,603	71,715204	71,619174
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-06	7,475	7,465	9,694	9,694	72,46265	72,36571
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-07	7,445	7,435	9,711	9,711	72,298395	72,201285
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-08	7,435	7,425	9,642	9,642	71,68827	71,59185
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-09	7,413	7,403	9,625	9,625	71,350125	71,253875
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-12	7,418	7,408	9,556	9,556	70,886408	70,790848
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-13	7,45	7,44	9,473	9,473	70,57385	70,47912
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-14	7,453	7,443	9,458	9,458	70,490474	70,395894
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-15	7,455	7,445	9,437	9,437	70,352835	70,258465
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-16	7,438	7,428	9,545	9,545	70,99571	70,90026
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-19	7,403	7,393	9,657	9,657	71,490771	71,394201
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-20	7,403	7,393	9,641	9,641	71,372323	71,275913
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-21	7,458	7,448	9,739	9,739	72,633462	72,536072
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-22	7,503	7,493	9,706	9,706	72,824118	72,727058
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-23	7,523	7,513	9,727	9,727	73,176221	73,078951
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-26	7,573	7,563	9,67	9,67	73,23091	73,13421
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-27	7,595	7,585	9,692	9,692	73,61074	73,51382
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-28	7,633	7,623	9,712	9,712	74,131696	74,034576
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-29	7,658	7,648	9,677	9,677	74,106466	74,009696
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-30	7,668	7,658	9,767	9,767	74,893356	74,795686
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-03	7,668	7,658	9,748	9,748	74,747664	74,650184
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-04	7,658	7,648	9,688	9,688	74,190704	74,093824
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-05	7,62	7,61	9,782	9,782	74,53884	74,44102
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-06	7,628	7,618	9,789	9,789	74,670492	74,572602
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-09	7,498	7,488	9,733	9,733	72,978034	72,880704
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-10	7,478	7,468	9,689	9,689	72,454342	72,357452
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-11	7,52	7,51	9,591	9,591	72,12432	72,02841
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-12	7,518	7,508	9,558	9,558	71,857044	71,761464
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-13	7,56	7,55	9,509	9,509	71,88804	71,79295
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-16	7,48	7,47	9,441	9,441	70,61868	70,52427
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-17	7,473	7,463	9,469	9,469	70,761837	70,667147
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-18	7,485	7,475	9,498	9,498	71,09253	70,99755
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-19	7,475	7,465	9,625	9,625	71,946875	71,850625
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-20	7,453	7,443	9,586	9,586	71,444458	71,348598
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-23	7,485	7,475	9,568	9,568	71,61648	71,5208
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-24	7,555	7,545	9,675	9,675	73,094625	72,997875
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-25	7,588	7,578	9,815	9,815	74,47622	74,37807
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-26	7,58	7,57	9,867	9,867	74,79186	74,69319
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-27	7,55	7,54	9,829	9,829	74,20895	74,11066
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-30	7,593	7,583	9,855	9,855	74,829015	74,730465
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-31	7,568	7,558	9,907	9,907	74,976176	74,877106
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-01	7,515	7,505	9,986	9,986	75,04479	74,94493
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-02	7,49	7,48	10,04	10,04	75,1996	75,0992
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-03	7,505	7,495	9,999	9,999	75,042495	74,942505
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-06	7,572	7,562	10,07	10,07	76,25004	76,14934
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-07	7,565	7,555	10,08	10,08	76,2552	76,1544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-08	7,533	7,523	10,1	10,1	76,0833	75,9823
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-09	7,485	7,475	10,08	10,08	75,4488	75,348
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-10	7,465	7,455	10,08	10,08	75,2472	75,1464
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-13	7,428	7,418	10,17	10,17	75,54276	75,44106
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-14	7,418	7,408	10,19	10,19	75,58942	75,48752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-15	7,448	7,438	10,17	10,17	75,74616	75,64446
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-16	7,515	7,505	10,24	10,24	76,9536	76,8512
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-17	7,485	7,475	10,23	10,23	76,57155	76,46925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-20	7,478	7,468	10,29	10,29	76,94862	76,84572
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-21	7,448	7,438	10,28	10,28	76,56544	76,46264
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-22	7,368	7,358	10,25	10,25	75,522	75,4195
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-23	7,385	7,375	10,23	10,23	75,54855	75,44625
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-24	7,38	7,37	10,06	10,06	74,2428	74,1422
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-27	7,385	7,375	10,04	10,04	74,1454	74,045
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-28	7,383	7,373	10,03	10,03	74,05149	73,95119
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-29	7,37	7,36	10,02	10,02	73,8474	73,7472
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-30	7,36	7,35	10,11	10,11	74,4096	74,3085
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-01	7,288	7,278	10,1	10,1	73,6088	73,5078
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-04	7,288	7,278	10,25	10,25	74,702	74,5995
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-05	7,378	7,368	10,29	10,29	75,91962	75,81672
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-06	7,358	7,348	10,31	10,31	75,86098	75,75788
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-07	7,355	7,345	10,33	10,33	75,97715	75,87385
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-08	7,335	7,325	10,26	10,26	75,2571	75,1545
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-11	7,315	7,305	10,27	10,27	75,12505	75,02235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-12	7,35	7,34	10,25	10,25	75,3375	75,235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-13	7,36	7,35	10,2	10,2	75,072	74,97
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-14	7,343	7,333	10,12	10,12	74,31116	74,20996
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-15	7,35	7,34	10,13	10,13	74,4555	74,3542
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-18	7,308	7,298	10,12	10,12	73,95696	73,85576
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-19	7,295	7,285	10,19	10,19	74,33605	74,23415
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-20	7,25	7,24	10,12	10,12	73,37	73,2688
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-21	7,205	7,195	10,12	10,12	72,9146	72,8134
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-22	7,213	7,203	10,11	10,11	72,92343	72,82233
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-26	7,085	7,075	10,09	10,09	71,48765	71,38675
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-27	7,073	7,063	10,15	10,15	71,79095	71,68945
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-28	7,093	7,083	10,27	10,27	72,84511	72,74241
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-29	7,103	7,093	10,23	10,23	72,66369	72,56139
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-01	7,095	7,085	10,21	10,21	72,43995	72,33785
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-02	7,133	7,123	10,31	10,31	73,54123	73,43813
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-03	7,143	7,133	10,37	10,37	74,07291	73,96921
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-04	7,083	7,073	10,37	10,37	73,45071	73,34701
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-05	7,073	7,063	10,42	10,42	73,70066	73,59646
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-08	7,013	7,003	10,47	10,47	73,42611	73,32141
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-09	7,055	7,045	10,47	10,47	73,86585	73,76115
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-10	7,068	7,058	10,52	10,52	74,35536	74,25016
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-11	7,018	7,008	10,52	10,52	73,82936	73,72416
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-12	6,958	6,948	10,67	10,67	74,24186	74,13516
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-15	6,91	6,9	10,75	10,75	74,2825	74,175
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-16	6,915	6,905	10,7	10,7	73,9905	73,8835
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-17	6,898	6,888	10,76	10,76	74,22248	74,11488
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-18	6,878	6,868	10,8	10,8	74,2824	74,1744
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-19	6,92	6,91	10,77	10,77	74,5284	74,4207
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-22	6,89	6,88	10,8	10,8	74,412	74,304
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-23	6,9	6,89	10,92	10,92	75,348	75,2388
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-24	6,823	6,813	11,01	11,01	75,12123	75,01113
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-25	6,775	6,765	11,02	11,02	74,6605	74,5503
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-26	6,755	6,745	10,97	10,97	74,10235	73,99265
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-29	6,73	6,72	10,99	10,99	73,9627	73,8528
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-30	6,74	6,73	10,99	10,99	74,0726	73,9627
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-01	6,725	6,715	10,98	10,98	73,8405	73,7307
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-02	6,728	6,718	11,08	11,08	74,54624	74,43544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-03	6,768	6,758	10,99	10,99	74,38032	74,27042
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-06	6,623	6,613	11,01	11,01	72,91923	72,80913
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-07	6,633	6,623	11	11	72,963	72,853
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-08	6,745	6,735	10,87	10,87	73,31815	73,20945
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-09	6,738	6,728	10,84	10,84	73,03992	72,93152
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-10	6,833	6,823	10,77	10,77	73,59141	73,48371
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-13	6,758	6,748	10,86	10,86	73,39188	73,28328
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-14	6,708	6,698	10,9	10,9	73,1172	73,0082
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-15	6,743	6,733	10,97	10,97	73,97071	73,86101
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-16	6,698	6,688	10,98	10,98	73,54404	73,43424
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-17	6,783	6,773	10,99	10,99	74,54517	74,43527
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-20	6,715	6,705	11,1	11,1	74,5365	74,4255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-21	6,715	6,705	11,06	11,06	74,2679	74,1573
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-22	6,743	6,733	11,04	11,04	74,44272	74,33232
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-23	6,708	6,698	11,04	11,04	74,05632	73,94592
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-30	6,618	6,608	11,02	11,02	72,93036	72,82016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-01	7,435	7,425	27	27	200,745	200,475
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-02	7,433	7,423	27,5	27,5	204,4075	204,1325
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-03	7,488	7,478	27,21	27,21	203,74848	203,47638
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-04	7,51	7,5	27,72	27,72	208,1772	207,9
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-08	7,393	7,383	28,24	28,24	208,77832	208,49592
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-09	7,43	7,42	28,09	28,09	208,7087	208,4278
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-10	7,578	7,568	28	28	212,184	211,904
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-11	7,655	7,645	27,59	27,59	211,20145	210,92555
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-14	7,67	7,66	26,64	26,64	204,3288	204,0624
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-15	7,618	7,608	27,15	27,15	206,8287	206,5572
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-16	7,535	7,525	26,85	26,85	202,31475	202,04625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-17	7,605	7,595	26,96	26,96	205,0308	204,7612
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-18	7,645	7,635	26,72	26,72	204,2744	204,0072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-21	7,55	7,54	26,35	26,35	198,9425	198,679
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-22	7,593	7,583	26,29	26,29	199,61997	199,35707
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-23	7,538	7,528	25,88	25,88	195,08344	194,82464
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-24	7,6	7,59	25,98	25,98	197,448	197,1882
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-28	7,55	7,54	26,6	26,6	200,83	200,564
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-29	7,515	7,505	26,64	26,64	200,1996	199,9332
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-30	7,553	7,543	26,59	26,59	200,83427	200,56837
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-01	7,553	7,543	27,04	27,04	204,23312	203,96272
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-02	7,545	7,535	27,17	27,17	204,99765	204,72595
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-05	7,468	7,458	26,98	26,98	201,48664	201,21684
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-06	7,475	7,465	27,13	27,13	202,79675	202,52545
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-07	7,445	7,435	27,36	27,36	203,6952	203,4216
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-08	7,435	7,425	26,66	26,66	198,2171	197,9505
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-09	7,413	7,403	27	27	200,151	199,881
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-12	7,418	7,408	26,98	26,98	200,13764	199,86784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-13	7,45	7,44	26,65	26,65	198,5425	198,276
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-14	7,453	7,443	26,31	26,31	196,08843	195,82533
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-15	7,455	7,445	26,55	26,55	197,93025	197,66475
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-16	7,438	7,428	26,85	26,85	199,7103	199,4418
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-19	7,403	7,393	27,27	27,27	201,87981	201,60711
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-20	7,403	7,393	26,92	26,92	199,28876	199,01956
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-21	7,458	7,448	27,24	27,24	203,15592	202,88352
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-22	7,503	7,493	27,22	27,22	204,23166	203,95946
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-23	7,523	7,513	27,19	27,19	204,55037	204,27847
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-26	7,573	7,563	27,29	27,29	206,66717	206,39427
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-27	7,595	7,585	27,16	27,16	206,2802	206,0086
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-28	7,633	7,623	27,09	27,09	206,77797	206,50707
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-29	7,658	7,648	27,36	27,36	209,52288	209,24928
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-30	7,668	7,658	27,46	27,46	210,56328	210,28868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-03	7,668	7,658	27,67	27,67	212,17356	211,89686
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-04	7,658	7,648	27,55	27,55	210,9779	210,7024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-05	7,62	7,61	27,8	27,8	211,836	211,558
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-06	7,628	7,618	27,61	27,61	210,60908	210,33298
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-09	7,498	7,488	27,7	27,7	207,6946	207,4176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-10	7,478	7,468	27,81	27,81	207,96318	207,68508
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-11	7,52	7,51	27,56	27,56	207,2512	206,9756
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-12	7,518	7,508	27,44	27,44	206,29392	206,01952
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-13	7,56	7,55	27,26	27,26	206,0856	205,813
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-16	7,48	7,47	27,18	27,18	203,3064	203,0346
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-17	7,473	7,463	27,34	27,34	204,31182	204,03842
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-18	7,485	7,475	27,19	27,19	203,51715	203,24525
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-19	7,475	7,465	27,65	27,65	206,68375	206,40725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-20	7,453	7,443	27,3875	27,3875	204,1190375	203,8451625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-23	7,485	7,475	27,31	27,31	204,41535	204,14225
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-24	7,555	7,545	27,47	27,47	207,53585	207,26115
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-25	7,588	7,578	27,51	27,51	208,74588	208,47078
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-26	7,58	7,57	27,72	27,72	210,1176	209,8404
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-27	7,55	7,54	27,73	27,73	209,3615	209,0842
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-30	7,593	7,583	27,87	27,87	211,61691	211,33821
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-31	7,568	7,558	27,88	27,88	210,99584	210,71704
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-01	7,515	7,505	28,13	28,13	211,39695	211,11565
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-02	7,49	7,48	28,26	28,26	211,6674	211,3848
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-03	7,505	7,495	28,34	28,34	212,6917	212,4083
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-06	7,572	7,562	28,62	28,62	216,71064	216,42444
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-07	7,565	7,555	28,65	28,65	216,73725	216,45075
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-08	7,533	7,523	28,9	28,9	217,7037	217,4147
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-09	7,485	7,475	28,71	28,71	214,89435	214,60725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-10	7,465	7,455	28,96	28,96	216,1864	215,8968
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-13	7,428	7,418	29,2	29,2	216,8976	216,6056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-14	7,418	7,408	29,71	29,71	220,38878	220,09168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-15	7,448	7,438	29,51	29,51	219,79048	219,49538
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-16	7,515	7,505	29,79	29,79	223,87185	223,57395
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-17	7,485	7,475	29,97	29,97	224,32545	224,02575
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-20	7,478	7,468	29,9	29,9	223,5922	223,2932
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-21	7,448	7,438	30,26	30,26	225,37648	225,07388
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-22	7,368	7,358	30,33	30,33	223,47144	223,16814
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-23	7,385	7,375	29,92	29,92	220,9592	220,66
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-24	7,38	7,37	29,92	29,92	220,8096	220,5104
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-27	7,385	7,375	29,92	29,92	220,9592	220,66
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-28	7,383	7,373	29,6	29,6	218,5368	218,2408
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-29	7,37	7,36	29,98	29,98	220,9526	220,6528
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-30	7,36	7,35	30,11	30,11	221,6096	221,3085
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-01	7,288	7,278	30,4	30,4	221,5552	221,2512
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-04	7,288	7,278	30,71	30,71	223,81448	223,50738
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-05	7,378	7,368	30,75	30,75	226,8735	226,566
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-06	7,358	7,348	30,55	30,55	224,7869	224,4814
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-07	7,355	7,345	30,57	30,57	224,84235	224,53665
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-08	7,335	7,325	30,62	30,62	224,5977	224,2915
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-11	7,315	7,305	30,21	30,21	220,98615	220,68405
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-12	7,35	7,34	29,98	29,98	220,353	220,0532
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-13	7,36	7,35	30	30	220,8	220,5
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-14	7,343	7,333	30,11	30,11	221,09773	220,79663
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-15	7,35	7,34	30,1	30,1	221,235	220,934
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-18	7,308	7,298	30,28	30,28	221,28624	220,98344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-19	7,295	7,285	30,61	30,61	223,29995	222,99385
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-20	7,25	7,24	30,27	30,27	219,4575	219,1548
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-21	7,205	7,195	30,19	30,19	217,51895	217,21705
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-22	7,213	7,203	30,2	30,2	217,8326	217,5306
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-26	7,085	7,075	30,09	30,09	213,18765	212,88675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-27	7,073	7,063	30,48	30,48	215,58504	215,28024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-28	7,093	7,083	30,61	30,61	217,11673	216,81063
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-29	7,103	7,093	30,52	30,52	216,78356	216,47836
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-01	7,095	7,085	30,68	30,68	217,6746	217,3678
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-02	7,133	7,123	31,08	31,08	221,69364	221,38284
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-03	7,143	7,133	31,71	31,71	226,50453	226,18743
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-04	7,083	7,073	31,88	31,88	225,80604	225,48724
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-05	7,073	7,063	32,36	32,36	228,88228	228,55868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-08	7,013	7,003	32,36	32,36	226,94068	226,61708
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-09	7,055	7,045	32,41	32,41	228,65255	228,32845
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-10	7,068	7,058	32,64	32,64	230,69952	230,37312
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-11	7,018	7,008	32,65	32,65	229,1377	228,8112
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-12	6,958	6,948	32,68	32,68	227,38744	227,06064
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-15	6,91	6,9	32,84	32,84	226,9244	226,596
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-16	6,915	6,905	33,12	33,12	229,0248	228,6936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-17	6,898	6,888	33,45	33,45	230,7381	230,4036
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-18	6,878	6,868	33,72	33,72	231,92616	231,58896
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-19	6,92	6,91	33,33	33,33	230,6436	230,3103
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-22	6,89	6,88	33,36	33,36	229,8504	229,5168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-23	6,9	6,89	33,75	33,75	232,875	232,5375
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-24	6,823	6,813	33,95	33,95	231,64085	231,30135
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-25	6,775	6,765	33,9	33,9	229,6725	229,3335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-26	6,755	6,745	33,93	33,93	229,19715	228,85785
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-29	6,73	6,72	34,46	34,46	231,9158	231,5712
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-30	6,74	6,73	34,84	34,84	234,8216	234,4732
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-01	6,725	6,715	34,76	34,76	233,761	233,4134
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-02	6,728	6,718	35,69	35,69	240,12232	239,76542
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-03	6,768	6,758	35,48	35,48	240,12864	239,77384
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-06	6,623	6,613	36,11	36,11	239,15653	238,79543
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-07	6,633	6,623	36,1	36,1	239,4513	239,0903
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-08	6,745	6,735	35,68	35,68	240,6616	240,3048
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-09	6,738	6,728	35,79	35,79	241,15302	240,79512
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-10	6,833	6,823	35,14	35,14	240,11162	239,76022
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-13	6,758	6,748	35,86	35,86	242,34188	241,98328
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-14	6,708	6,698	36,38	36,38	244,03704	243,67324
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-15	6,743	6,733	37,06	37,06	249,89558	249,52498
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-16	6,698	6,688	37,27	37,27	249,63446	249,26176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-17	6,783	6,773	37,52	37,52	254,49816	254,12296
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-20	6,715	6,705	37,81	37,81	253,89415	253,51605
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-21	6,715	6,705	38,39	38,39	257,78885	257,40495
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-22	6,743	6,733	38,02	38,02	256,36886	255,98866
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-23	6,708	6,698	38,09	38,09	255,50772	255,12682
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-30	6,618	6,608	38,99	38,99	258,03582	257,64592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-02	7,205	7,195	7,601	7,601	54,765205	54,689195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-05	7,165	7,155	7,618	7,618	54,58297	54,50679
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-07	7,173	7,163	7,84	7,84	56,23632	56,15792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-08	7,22	7,21	7,935	7,935	57,2907	57,21135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-09	7,168	7,158	8,097	8,097	58,039296	57,958326
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-12	7,08	7,07	8,086	8,086	57,24888	57,16802
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-13	7,168	7,158	8,188	8,188	58,691584	58,609704
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-14	7,243	7,233	8,043	8,043	58,255449	58,175019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-15	7,265	7,255	8,081	8,081	58,708465	58,627655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-16	7,345	7,335	8,12	8,12	59,6414	59,5602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-19	7,423	7,413	8,236	8,236	61,135828	61,053468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-20	7,365	7,355	8,264	8,264	60,86436	60,78172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-21	7,275	7,265	8,23	8,23	59,87325	59,79095
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-22	7,208	7,198	8,191	8,191	59,040728	58,958818
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-23	7,155	7,145	8,16	8,16	58,3848	58,3032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-26	7,295	7,285	8,131	8,131	59,315645	59,234335
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-27	7,373	7,363	8,24	8,24	60,75352	60,67112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-28	7,235	7,225	8,131	8,131	58,827785	58,746475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-29	7,31	7,3	7,986	7,986	58,37766	58,2978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-30	7,418	7,408	7,975	7,975	59,15855	59,0788
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-02	7,42	7,41	7,974	7,974	59,16708	59,08734
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-03	7,33	7,32	7,889	7,889	57,82637	57,74748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-04	7,355	7,345	7,866	7,866	57,85443	57,77577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-05	7,33	7,32	7,76	7,76	56,8808	56,8032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-06	7,348	7,338	7,858	7,858	57,740584	57,662004
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-09	7,165	7,155	8,036	8,036	57,57794	57,49758
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-10	7,153	7,143	8,012	8,012	57,309836	57,229716
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-11	7,188	7,178	8,051	8,051	57,870588	57,790078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-12	7,138	7,128	8,154	8,154	58,203252	58,121712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-13	7,14	7,13	8,094	8,094	57,79116	57,71022
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-16	7,18	7,17	8,007	8,007	57,49026	57,41019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-17	7,173	7,163	8,04	8,04	57,67092	57,59052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-18	7,133	7,123	8,079	8,079	57,627507	57,546717
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-19	7,225	7,215	8,095	8,095	58,486375	58,405425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-20	7,265	7,255	7,993	7,993	58,069145	57,989215
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-23	7,33	7,32	7,963	7,963	58,36879	58,28916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-24	7,328	7,318	7,794	7,794	57,114432	57,036492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-25	7,28	7,27	7,796	7,796	56,75488	56,67692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-26	7,403	7,393	7,836	7,836	58,009908	57,931548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-27	7,418	7,408	7,941	7,941	58,906338	58,826928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-01	7,39	7,38	7,921	7,921	58,53619	58,45698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-02	7,453	7,443	8,012	8,012	59,713436	59,633316
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-03	7,5758	7,5583	7,945	7,945	60,189731	60,0506935
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-04	7,555	7,545	7,926	7,926	59,88093	59,80167
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-05	7,56	7,55	8,009	8,009	60,54804	60,46795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-08	7,433	7,423	8,002	8,002	59,478866	59,398846
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-09	7,37	7,36	7,825	7,825	57,67025	57,592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-10	7,47	7,46	7,74	7,74	57,8178	57,7404
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-11	7,548	7,538	7,566	7,566	57,108168	57,032508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-12	7,515	7,505	7,525	7,525	56,550375	56,475125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-15	7,55	7,54	7,654	7,654	57,7877	57,71116
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-16	7,5	7,49	7,486	7,486	56,145	56,07014
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-18	7,53	7,52	7,654	7,654	57,63462	57,55808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-19	7,485	7,475	7,617	7,617	57,013245	56,937075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-22	7,513	7,503	7,491	7,491	56,279883	56,204973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-23	7,475	7,465	7,404	7,404	55,3449	55,27086
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-24	7,51	7,5	7,372	7,372	55,36372	55,29
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-25	7,66	7,65	7,475	7,475	57,2585	57,18375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-26	7,665	7,655	7,698	7,698	59,00517	58,92819
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-29	7,668	7,658	7,669	7,669	58,805892	58,729202
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-30	7,61	7,6	7,804	7,804	59,38844	59,3104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-31	7,57	7,56	7,847	7,847	59,40179	59,32332
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-01	7,555	7,545	7,834	7,834	59,18587	59,10753
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-02	7,49	7,48	7,923	7,923	59,34327	59,26404
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-05	7,603	7,593	8,061	8,061	61,287783	61,207173
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-06	7,645	7,635	8,144	8,144	62,26088	62,17944
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-07	7,613	7,603	8,02	8,02	61,05626	60,97606
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-08	7,53	7,52	8	8	60,24	60,16
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-13	7,648	7,638	8,13	8,13	62,17824	62,09694
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-14	7,683	7,673	7,995	7,995	61,425585	61,345635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-15	7,688	7,678	7,982	7,982	61,365616	61,285796
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-16	7,675	7,665	7,87	7,87	60,40225	60,32355
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-19	7,628	7,618	7,83	7,83	59,72724	59,64894
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-20	7,713	7,703	7,946	7,946	61,287498	61,208038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-21	7,745	7,735	7,781	7,781	60,263845	60,186035
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-22	7,753	7,743	7,844	7,844	60,814532	60,736092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-23	7,68	7,67	8,02	8,02	61,5936	61,5134
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-26	7,753	7,743	8,086	8,086	62,690758	62,609898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-27	7,665	7,655	7,978	7,978	61,15137	61,07159
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-28	7,668	7,658	7,931	7,931	60,814908	60,735598
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-29	7,71	7,7	7,747	7,747	59,72937	59,6519
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-30	7,663	7,653	7,636	7,636	58,514668	58,438308
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-04	7,648	7,638	7,586	7,586	58,017728	57,941868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-05	7,553	7,543	7,669	7,669	57,923957	57,847267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-06	7,488	7,478	7,655	7,655	57,32064	57,24409
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-07	7,555	7,545	7,586	7,586	57,31223	57,23637
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-10	7,695	7,685	7,502	7,502	57,72789	57,65287
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-11	7,728	7,718	7,458	7,458	57,635424	57,560844
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-12	7,728	7,718	7,593	7,593	58,678704	58,602774
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-13	7,718	7,708	7,51	7,51	57,96218	57,88708
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-14	7,755	7,745	7,5	7,5	58,1625	58,0875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-17	7,655	7,645	7,334	7,334	56,14177	56,06843
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-18	7,65	7,64	7,303	7,303	55,86795	55,79492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-19	7,608	7,598	7,483	7,483	56,930664	56,855834
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-21	7,585	7,575	7,483	7,483	56,758555	56,683725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-24	7,613	7,603	7,536	7,536	57,371568	57,296208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-25	7,578	7,568	7,511	7,511	56,918358	56,843248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-26	7,523	7,513	7,675	7,675	57,739025	57,662275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-27	7,478	7,468	7,735	7,735	57,84233	57,76498
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-28	7,415	7,405	7,814	7,814	57,94081	57,86267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-01	7,435	7,425	7,827	7,827	58,193745	58,115475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-02	7,433	7,423	7,832	7,832	58,215256	58,136936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-03	7,488	7,478	7,752	7,752	58,046976	57,969456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-04	7,51	7,5	7,681	7,681	57,68431	57,6075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-08	7,393	7,383	7,937	7,937	58,678241	58,598871
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-09	7,43	7,42	7,942	7,942	59,00906	58,92964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-10	7,578	7,568	7,767	7,767	58,858326	58,780656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-11	7,655	7,645	7,755	7,755	59,364525	59,286975
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-14	7,67	7,66	7,724	7,724	59,24308	59,16584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-15	7,618	7,608	7,63	7,63	58,12534	58,04904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-16	7,535	7,525	7,734	7,734	58,27569	58,19835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-17	7,605	7,595	7,71	7,71	58,63455	58,55745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-18	7,645	7,635	7,583	7,583	57,972035	57,896205
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-21	7,55	7,54	7,591	7,591	57,31205	57,23614
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-22	7,593	7,583	7,553	7,553	57,349929	57,274399
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-23	7,538	7,528	7,654	7,654	57,695852	57,619312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-24	7,6	7,59	7,826	7,826	59,4776	59,39934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-28	7,55	7,54	7,872	7,872	59,4336	59,35488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-29	7,515	7,505	7,856	7,856	59,03784	58,95928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-30	7,553	7,543	7,946	7,946	60,016138	59,936678
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-01	7,553	7,543	8,002	8,002	60,439106	60,359086
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-02	7,545	7,535	7,803	7,803	58,873635	58,795605
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-05	7,468	7,458	7,741	7,741	57,809788	57,732378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-06	7,475	7,465	7,732	7,732	57,7967	57,71938
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-07	7,445	7,435	7,55	7,55	56,20975	56,13425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-08	7,435	7,425	7,553	7,553	56,156555	56,081025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-09	7,413	7,403	7,432	7,432	55,093416	55,019096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-12	7,418	7,408	7,484	7,484	55,516312	55,441472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-13	7,45	7,44	7,425	7,425	55,31625	55,242
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-14	7,453	7,443	7,371	7,371	54,936063	54,862353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-15	7,455	7,445	7,254	7,254	54,07857	54,00603
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-16	7,438	7,428	7,262	7,262	54,014756	53,942136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-19	7,403	7,393	7,145	7,145	52,894435	52,822985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-20	7,403	7,393	7,146	7,146	52,901838	52,830378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-21	7,458	7,448	7,33	7,33	54,66714	54,59384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-22	7,503	7,493	7,108	7,108	53,331324	53,260244
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-23	7,523	7,513	7,186	7,186	54,060278	53,988418
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-26	7,573	7,563	7,016	7,016	53,132168	53,062008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-27	7,595	7,585	6,959	6,959	52,853605	52,784015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-28	7,633	7,623	7,075	7,075	54,003475	53,932725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-29	7,658	7,648	7,034	7,034	53,866372	53,796032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-30	7,668	7,658	7,148	7,148	54,810864	54,739384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-03	7,668	7,658	7,201	7,201	55,217268	55,145258
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-04	7,658	7,648	7,042	7,042	53,927636	53,857216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-05	7,62	7,61	7,082	7,082	53,96484	53,89402
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-06	7,628	7,618	6,97	6,97	53,16716	53,09746
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-09	7,498	7,488	6,805	6,805	51,02389	50,95584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-10	7,478	7,468	6,823	6,823	51,022394	50,954164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-11	7,52	7,51	6,902	6,902	51,90304	51,83402
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-12	7,518	7,508	6,769	6,769	50,889342	50,821652
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-13	7,56	7,55	6,672	6,672	50,44032	50,3736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-16	7,48	7,47	6,718	6,718	50,25064	50,18346
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-17	7,473	7,463	6,821	6,821	50,973333	50,905123
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-18	7,485	7,475	6,872	6,872	51,43692	51,3682
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-19	7,475	7,465	7,038	7,038	52,60905	52,53867
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-20	7,453	7,443	6,996	6,996	52,141188	52,071228
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-23	7,485	7,475	7,072	7,072	52,93392	52,8632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-24	7,555	7,545	7,11	7,11	53,71605	53,64495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-25	7,588	7,578	7,065	7,065	53,60922	53,53857
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-26	7,58	7,57	7,152	7,152	54,21216	54,14064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-27	7,55	7,54	7,126	7,126	53,8013	53,73004
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-30	7,593	7,583	7,149	7,149	54,282357	54,210867
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-31	7,568	7,558	7,03	7,03	53,20304	53,13274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-01	7,515	7,505	7,064	7,064	53,08596	53,01532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-02	7,49	7,48	7,098	7,098	53,16402	53,09304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-03	7,505	7,495	7,148	7,148	53,64574	53,57426
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-06	7,572	7,562	7,028	7,028	53,216016	53,145736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-07	7,565	7,555	7,034	7,034	53,21221	53,14187
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-08	7,533	7,523	7,052	7,052	53,122716	53,052196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-09	7,485	7,475	7,049	7,049	52,761765	52,691275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-10	7,465	7,455	7,213	7,213	53,845045	53,772915
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-13	7,428	7,418	7,393	7,393	54,915204	54,841274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-14	7,418	7,408	7,443	7,443	55,212174	55,137744
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-15	7,448	7,438	7,477	7,477	55,688696	55,613926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-16	7,515	7,505	7,373	7,373	55,408095	55,334365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-17	7,485	7,475	7,394	7,394	55,34409	55,27015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-20	7,478	7,468	7,416	7,416	55,456848	55,382688
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-21	7,448	7,438	7,489	7,489	55,778072	55,703182
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-22	7,368	7,358	7,524	7,524	55,436832	55,361592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-23	7,385	7,375	7,366	7,366	54,39791	54,32425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-24	7,38	7,37	7,385	7,385	54,5013	54,42745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-27	7,385	7,375	7,294	7,294	53,86619	53,79325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-28	7,383	7,373	7,234	7,234	53,408622	53,336282
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-29	7,37	7,36	7,266	7,266	53,55042	53,47776
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-30	7,36	7,35	7,389	7,389	54,38304	54,30915
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-01	7,288	7,278	7,424	7,424	54,106112	54,031872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-04	7,288	7,278	7,675	7,675	55,9354	55,85865
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-05	7,378	7,368	7,72	7,72	56,95816	56,88096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-06	7,358	7,348	7,715	7,715	56,76697	56,68982
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-07	7,355	7,345	7,75	7,75	57,00125	56,92375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-08	7,335	7,325	7,68	7,68	56,3328	56,256
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-11	7,315	7,305	7,538	7,538	55,14047	55,06509
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-12	7,35	7,34	7,521	7,521	55,27935	55,20414
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-13	7,36	7,35	7,509	7,509	55,26624	55,19115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-14	7,343	7,333	7,499	7,499	55,065157	54,990167
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-15	7,35	7,34	7,451	7,451	54,76485	54,69034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-18	7,308	7,298	7,456	7,456	54,488448	54,413888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-19	7,295	7,285	7,606	7,606	55,48577	55,40971
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-20	7,25	7,24	7,577	7,577	54,93325	54,85748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-21	7,205	7,195	7,598	7,598	54,74359	54,66761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-22	7,213	7,203	7,788	7,788	56,174844	56,096964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-26	7,085	7,075	7,569	7,569	53,626365	53,550675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-27	7,073	7,063	7,587	7,587	53,662851	53,586981
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-28	7,093	7,083	7,808	7,808	55,382144	55,304064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-29	7,103	7,093	7,818	7,818	55,531254	55,453074
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-01	7,095	7,085	7,793	7,793	55,291335	55,213405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-02	7,133	7,123	7,841	7,841	55,929853	55,851443
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-03	7,143	7,133	7,899	7,899	56,422557	56,343567
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-04	7,083	7,073	7,887	7,887	55,863621	55,784751
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-05	7,073	7,063	7,967	7,967	56,350591	56,270921
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-08	7,013	7,003	7,984	7,984	55,991792	55,911952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-09	7,055	7,045	7,986	7,986	56,34123	56,26137
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-10	7,068	7,058	7,982	7,982	56,416776	56,336956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-11	7,018	7,008	7,902	7,902	55,456236	55,377216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-12	6,958	6,948	8,027	8,027	55,851866	55,771596
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-15	6,91	6,9	8,123	8,123	56,12993	56,0487
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-16	6,915	6,905	8,115	8,115	56,115225	56,034075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-17	6,898	6,888	8,08	8,08	55,73584	55,65504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-18	6,878	6,868	8,194	8,194	56,358332	56,276392
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-19	6,92	6,91	8,251	8,251	57,09692	57,01441
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-22	6,89	6,88	8,059	8,059	55,52651	55,44592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-23	6,9	6,89	8,106	8,106	55,9314	55,85034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-24	6,823	6,813	8,099	8,099	55,259477	55,178487
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-25	6,775	6,765	8,175	8,175	55,385625	55,303875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-26	6,755	6,745	8,158	8,158	55,10729	55,02571
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-29	6,73	6,72	8,169	8,169	54,97737	54,89568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-30	6,74	6,73	8,155	8,155	54,9647	54,88315
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-01	6,725	6,715	8,111	8,111	54,546475	54,465365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-02	6,728	6,718	8,282	8,282	55,721296	55,638476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-03	6,768	6,758	8,322	8,322	56,323296	56,240076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-06	6,623	6,613	8,364	8,364	55,394772	55,311132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-07	6,633	6,623	8,372	8,372	55,531476	55,447756
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-08	6,745	6,735	8,198	8,198	55,29551	55,21353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-09	6,738	6,728	8,155	8,155	54,94839	54,86684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-10	6,833	6,823	8,102	8,102	55,360966	55,279946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-13	6,758	6,748	8,082	8,082	54,618156	54,537336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-14	6,708	6,698	8,201	8,201	55,012308	54,930298
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-15	6,743	6,733	8,201	8,201	55,299343	55,217333
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-16	6,698	6,688	8,212	8,212	55,003976	54,921856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-17	6,783	6,773	8,069	8,069	54,732027	54,651337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-20	6,715	6,705	8,035	8,035	53,955025	53,874675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-21	6,715	6,705	7,981	7,981	53,592415	53,512605
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-22	6,743	6,733	8,051	8,051	54,287893	54,207383
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-23	6,708	6,698	8,086	8,086	54,240888	54,160028
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-30	6,618	6,608	8,17	8,17	54,06906	53,98736
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-02	1,0803	1,0787	169,5563	169,5563	183,17167089	182,90038081
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-05	1,0773	1,0757	173,1021	173,1021	186,48289233	186,20592897
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-07	1,0658	1,0642	175,4859	175,4859	187,03287222	186,75209478
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-08	1,0563	1,0547	179,1401	179,1401	189,22568763	188,93906347
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-09	1,0533	1,0517	177,647	177,647	187,1155851	186,8313499
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-12	1,0553	1,0537	176,2822	176,2822	186,03060566	185,74855414
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-13	1,0633	1,0617	176,1475	176,1475	187,29763675	187,01580075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-14	1,0733	1,0717	176,5752	176,5752	189,51816216	189,23564184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-15	1,0768	1,0752	177,7034	177,7034	191,35102112	191,06669568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-16	1,0693	1,0677	180,5554	180,5554	193,06788922	192,77900058
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-19	1,0673	1,0657	180,8161	180,8161	192,98502353	192,69571777
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-20	1,0648	1,0632	180,1052	180,1052	191,77601696	191,48784864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-21	1,0608	1,0592	180,3336	180,3336	191,29788288	191,00934912
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-22	1,0673	1,0657	180,0965	180,0965	192,21699445	191,92884005
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-23	1,0648	1,0632	180,0455	180,0455	191,7124484	191,4243756
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-26	1,0633	1,0617	179,5728	179,5728	190,93975824	190,65244176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-27	1,0673	1,0657	180,2658	180,2658	192,39768834	192,10926306
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-28	1,0598	1,0582	182,5381	182,5381	193,45387838	193,16181742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-29	1,0488	1,0472	181,8628	181,8628	190,73770464	190,44672416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-30	1,0463	1,0447	179,8262	179,8262	188,15215306	187,86443114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-02	1,0568	1,0552	179,4193	179,4193	189,61031624	189,32324536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-03	1,0593	1,0577	180,0017	180,0017	190,67580081	190,38779809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-04	1,0553	1,0537	179,404	179,404	189,3250412	189,0379948
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-05	1,0528	1,0512	179,5879	179,5879	189,07014112	188,78280048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-06	1,0523	1,0507	181,1664	181,1664	190,64140272	190,35153648
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-09	1,0428	1,0412	182,0515	182,0515	189,8433042	189,5520218
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-10	1,0548	1,0532	185,2338	185,2338	195,38461224	195,08823816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-11	1,0333	1,0317	186,3995	186,3995	192,60660335	192,30836415
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-12	1,0338	1,0322	185,3126	185,3126	191,57616588	191,27966572
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-13	1,0338	1,0322	184,0981	184,0981	190,32061578	190,02605882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-16	1,0398	1,0382	185,2137	185,2137	192,58520526	192,28886334
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-17	1,0448	1,0432	185,4645	185,4645	193,7733096	193,4765664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-18	1,0473	1,0457	185,8884	185,8884	194,68092132	194,38349988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-19	1,0443	1,0427	188,6929	188,6929	197,05199547	196,75008683
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-20	1,0418	1,0402	186,598	186,598	194,3977964	194,0992396
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-23	1,0458	1,0442	186,7603	186,7603	195,31392174	195,01510526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-24	1,0483	1,0467	184,9374	184,9374	193,86987642	193,57397658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-25	1,0473	1,0457	186,0939	186,0939	194,89614147	194,59839123
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-26	1,0463	1,0447	185,5235	185,5235	194,11323805	193,81640045
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-27	1,0533	1,0517	184,2468	184,2468	194,06715444	193,77235956
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-01	1,0583	1,0567	184,4682	184,4682	195,22269606	194,92754694
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-02	1,0653	1,0637	185,57	185,57	197,687721	197,390809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-03	1,0675	1,065	184,2351	184,2351	196,67096925	196,2103815
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-04	1,0703	1,0687	186,1066	186,1066	199,18989398	198,89212342
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-05	1,0643	1,0627	184,9908	184,9908	196,88570844	196,58972316
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-08	1,0588	1,0572	184,8728	184,8728	195,74332064	195,44752416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-09	1,0593	1,0577	181,6271	181,6271	192,39758703	192,10698367
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-10	1,0633	1,0617	182,8706	182,8706	194,44630898	194,15371602
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-11	1,0608	1,0592	176,0955	176,0955	186,8021064	186,5203536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-12	1,0768	1,0752	174,8179	174,8179	188,24391472	187,96420608
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-15	1,0928	1,0912	171,2759	171,2759	187,17030352	186,89626208
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-16	1,0913	1,0897	171,5486	171,5486	187,21098718	186,93650942
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-17	1,0943	1,0927	174,6729	174,6729	191,14455447	190,86507783
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-18	1,0913	1,0897	172,8435	172,8435	188,62411155	188,34756195
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-19	1,0868	1,0852	172,5665	172,5665	187,5452722	187,2691658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-22	1,0893	1,0877	167,6986	167,6986	182,67408498	182,40576722
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-23	1,0933	1,0917	168,287	168,287	183,9881771	183,7189179
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-24	1,0958	1,0942	167,6851	167,6851	183,74933258	183,48103642
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-25	1,1023	1,1007	171,2473	171,2473	188,76589879	188,49190311
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-26	1,0998	1,0982	171,2579	171,2579	188,34943842	188,07542578
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-29	1,1013	1,0997	172,8263	172,8263	190,33360419	190,05708211
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-30	1,1008	1,0992	172,5354	172,5354	189,92696832	189,65091168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-31	1,1023	1,1007	172,2109	172,2109	189,82807507	189,55253763
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-01	1,0993	1,0977	174,2324	174,2324	191,53367732	191,25490548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-02	1,0963	1,0947	177,4269	177,4269	194,51311047	194,22922743
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-05	1,0988	1,0972	177,6154	177,6154	195,16380152	194,87961688
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-06	1,0993	1,0977	176,6988	176,6988	194,24499084	193,96227276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-07	1,0983	1,0967	176,8665	176,8665	194,25247695	193,96949055
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-13	1,0943	1,0927	176,8143	176,8143	193,48788849	193,20498561
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-14	1,1073	1,1057	173,9714	173,9714	192,63853122	192,36017698
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-15	1,1113	1,1097	173,7801	173,7801	193,12182513	192,84377697
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-16	1,1108	1,1092	174,8896	174,8896	194,26736768	193,98754432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-19	1,1113	1,1097	175,7728	175,7728	195,33631264	195,05507616
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-20	1,1108	1,1092	177,1038	177,1038	196,72690104	196,44353496
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-21	1,1063	1,1047	174,892	174,892	193,4830196	193,2031924
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-22	1,1088	1,1072	175,3169	175,3169	194,39137872	194,11087168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-23	1,1093	1,1077	176,7477	176,7477	196,06622361	195,78342729
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-26	1,1083	1,1067	177,4919	177,4919	196,71427277	196,43028573
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-27	1,1078	1,1062	176,6185	176,6185	195,6579743	195,3753847
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-28	1,1088	1,1072	173,1923	173,1923	192,03562224	191,75851456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-29	1,1138	1,1122	171,7551	171,7551	191,30083038	191,02602222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-30	1,1153	1,1137	170,7963	170,7963	190,48911339	190,21583931
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-03	1,1138	1,1122	172,0588	172,0588	191,63909144	191,36379736
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-04	1,1118	1,1102	172,3845	172,3845	191,6570871	191,3812719
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-05	1,1188	1,1172	172,3561	172,3561	192,83200468	192,55623492
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-06	1,1153	1,1137	169,1288	169,1288	188,62935064	188,35874456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-07	1,1188	1,1172	168,6593	168,6593	188,69602484	188,42616996
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-10	1,1233	1,1217	164,969	164,969	185,3096777	185,0457273
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-11	1,1213	1,1197	168,3861	168,3861	188,81133393	188,54191617
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-12	1,1178	1,1162	165,5557	165,5557	185,05816146	184,79327234
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-13	1,1193	1,1177	167,0328	167,0328	186,95981304	186,69256056
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-14	1,1203	1,1187	166,4601	166,4601	186,48525003	186,21891387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-18	1,1138	1,1122	168,1178	168,1178	187,24960564	186,98061716
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-19	1,1023	1,1007	170,1175	170,1175	187,52052025	187,24833225
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-21	1,1028	1,1012	167,7442	167,7442	184,98830376	184,71991304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-24	1,1053	1,1037	168,8064	168,8064	186,58171392	186,31162368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-25	1,1093	1,1077	168,0244	168,0244	186,38946692	186,12062788
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-26	1,1098	1,1082	168,7901	168,7901	187,32325298	187,05318882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-27	1,1118	1,1102	169,9467	169,9467	188,94674106	188,67482634
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-28	1,1068	1,1052	168,9157	168,9157	186,95589676	186,68563164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-01	1,1103	1,1087	167,5498	167,5498	186,03054294	185,76246326
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-02	1,1138	1,1122	168,3794	168,3794	187,54097572	187,27156868
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-03	1,1153	1,1137	168,9823	168,9823	188,46595919	188,19558751
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-04	1,1178	1,1162	169,9916	169,9916	190,01661048	189,74462392
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-07	1,1163	1,1147	171,1833	171,1833	191,09191779	190,81802451
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-08	1,1138	1,1122	171,8647	171,8647	191,42290286	191,14791934
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-09	1,1093	1,1077	171,0644	171,0644	189,76173892	189,48803588
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-10	1,1158	1,1142	173,1064	173,1064	193,15212112	192,87515088
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-11	1,1083	1,1067	173,4614	173,4614	192,24726962	191,96973138
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-14	1,1018	1,1002	171,195	171,195	188,622651	188,348739
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-15	1,1038	1,1022	172,4865	172,4865	190,3905987	190,1146203
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-16	1,1038	1,1022	174,0227	174,0227	192,08625626	191,80781994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-17	1,0978	1,0962	175,1594	175,1594	192,28998932	192,00973428
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-18	1,0943	1,0927	175,4157	175,4157	191,95740051	191,67673539
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-21	1,0943	1,0927	175,1381	175,1381	191,65362283	191,37340187
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-22	1,1003	1,0987	172,4067	172,4067	189,69909201	189,42324129
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-23	1,0988	1,0972	173,8944	173,8944	191,07516672	190,79693568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-24	1,0948	1,0932	173,288	173,288	189,7157024	189,4384416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-28	1,1038	1,1022	175,3838	175,3838	193,58863844	193,30802436
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-29	1,0973	1,0957	175,0626	175,0626	192,09619098	191,81609082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-30	1,0908	1,0892	175,0465	175,0465	190,9407222	190,6606478
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-01	1,0878	1,0862	175,1961	175,1961	190,57831758	190,29800382
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-02	1,0793	1,0777	174,9407	174,9407	188,81349751	188,53359239
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-05	1,0798	1,0782	174,1339	174,1339	188,02978522	187,75117098
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-06	1,0848	1,0832	174,1339	174,1339	188,90045472	188,62184048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-07	1,0923	1,0907	171,4162	171,4162	187,23791526	186,96364934
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-08	1,0883	1,0867	172,1611	172,1611	187,36292513	187,08746737
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-09	1,0848	1,0832	171,9284	171,9284	186,50792832	186,23284288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-12	1,0873	1,0857	170,5016	170,5016	185,38638968	185,11358712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-13	1,0908	1,0892	171,4198	171,4198	186,98471784	186,71044616
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-14	1,0823	1,0807	171,4138	171,4138	185,52115574	185,24689366
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-15	1,0818	1,0802	169,7465	169,7465	183,6317637	183,3601693
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-16	1,0868	1,0852	169,6276	169,6276	184,35127568	184,07987152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-19	1,0873	1,0857	168,0072	168,0072	182,67422856	182,40541704
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-20	1,0848	1,0832	169,2548	169,2548	183,60760704	183,33679936
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-21	1,0833	1,0817	171,2568	171,2568	185,52249144	185,24848056
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-22	1,0843	1,0827	168,5554	168,5554	182,76462022	182,49493158
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-23	1,0843	1,0827	168,8739	168,8739	183,10996977	182,83977153
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-26	1,0813	1,0797	167,1808	167,1808	180,77259904	180,50510976
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-27	1,0883	1,0867	168,9112	168,9112	183,82605896	183,55580104
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-28	1,0883	1,0867	168,6893	168,6893	183,58456519	183,31466231
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-29	1,0943	1,0927	171,3138	171,3138	187,46869134	187,19458926
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-30	1,0933	1,0917	170,6437	170,6437	186,56475721	186,29172729
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-02	1,0968	1,0952	170,3242	170,3242	186,81158256	186,53906384
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-03	1,0938	1,0922	170,5235	170,5235	186,5186043	186,2457667
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-04	1,0938	1,0922	167,3963	167,3963	183,09807294	182,83023886
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-05	1,0968	1,0952	166,6487	166,6487	182,78029416	182,51365624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-06	1,1033	1,1017	162,4217	162,4217	179,19986161	178,93998689
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-09	1,1028	1,1012	160,5321	160,5321	177,03479988	176,77794852
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-10	1,1053	1,1037	161,3863	161,3863	178,38027739	178,12205931
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-11	1,1038	1,1022	160,1639	160,1639	176,78891282	176,53265058
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-12	1,1073	1,1057	158,9778	158,9778	176,03611794	175,78175346
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-13	1,1108	1,1092	157,9537	157,9537	175,45496996	175,20224404
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-16	1,1153	1,1137	159,2413	159,2413	177,60182189	177,34703581
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-17	1,1178	1,1162	160,8157	160,8157	179,75978946	179,50248434
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-18	1,1108	1,1092	161,2895	161,2895	179,1603766	178,9023134
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-19	1,1098	1,1082	160,6611	160,6611	178,30168878	178,04463102
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-20	1,1158	1,1142	159,8108	159,8108	178,31689064	178,06119336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-23	1,1113	1,1097	161,9706	161,9706	179,99792778	179,73877482
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-24	1,1103	1,1087	162,5619	162,5619	180,49247757	180,23237853
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-25	1,1028	1,1012	163,5149	163,5149	180,32423172	180,06260788
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-26	1,0983	1,0967	165,0733	165,0733	181,30000539	181,03588811
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-27	1,0943	1,0927	166,9229	166,9229	182,66372947	182,39665283
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-30	1,0923	1,0907	166,8077	166,8077	182,20405071	181,93715839
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-31	1,0898	1,0882	165,562	165,562	180,4294676	180,1645684
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-01	1,0908	1,0892	165,895	165,895	180,958266	180,692834
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-02	1,0933	1,0917	165,7594	165,7594	181,22475202	180,95953698
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-03	1,0993	1,0977	167,1974	167,1974	183,80010182	183,53258598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-06	1,0978	1,0962	168,1196	168,1196	184,56169688	184,29270552
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-07	1,0963	1,0947	168,4919	168,4919	184,71766997	184,44808293
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-08	1,0913	1,0897	168,3901	168,3901	183,76411613	183,49469197
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-09	1,0963	1,0947	166,1563	166,1563	182,15715169	181,89130161
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-10	1,0998	1,0982	167,7839	167,7839	184,52873322	184,26027898
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-13	1,0893	1,0877	169,754	169,754	184,9130322	184,6414258
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-14	1,0883	1,0867	170,0306	170,0306	185,04430198	184,77225302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-15	1,0858	1,0842	170,1849	170,1849	184,78676442	184,51446858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-16	1,0858	1,0842	171,4051	171,4051	186,11165758	185,83740942
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-17	1,0813	1,0797	172,2247	172,2247	186,22656811	185,95100859
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-20	1,0808	1,0792	170,9441	170,9441	184,75638328	184,48287272
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-21	1,0813	1,0797	171,8701	171,8701	185,84313913	185,56814697
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-22	1,0753	1,0737	170,6139	170,6139	183,46112667	183,18814443
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-23	1,0873	1,0857	168,1226	168,1226	182,79970298	182,53070682
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-24	1,0863	1,0847	169,1559	169,1559	183,75405417	183,48340473
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-27	1,0838	1,0822	167,5072	167,5072	181,54430336	181,27629184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-28	1,0863	1,0847	167,5065	167,5065	181,96231095	181,69430055
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-29	1,0888	1,0872	168,5972	168,5972	183,56863136	183,29887584
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-30	1,0843	1,0827	167,0654	167,0654	181,14901322	180,88170858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-01	1,0843	1,0827	168,7698	168,7698	182,99709414	182,72706246
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-04	1,0878	1,0862	170,4426	170,4426	185,40746028	185,13475212
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-05	1,0943	1,0927	170,6906	170,6906	186,78672358	186,51361862
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-06	1,0938	1,0922	170,7606	170,7606	186,77794428	186,50472732
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-07	1,0938	1,0922	170,6196	170,6196	186,62371848	186,35072712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-08	1,0933	1,0917	170,4242	170,4242	186,32477786	186,05209914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-11	1,0938	1,0922	168,7594	168,7594	184,58903172	184,31901668
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-12	1,1013	1,0997	166,3357	166,3357	183,18550641	182,91936929
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-13	1,1043	1,1027	167,031	167,031	184,4523333	184,1850837
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-14	1,1068	1,1052	165,2408	165,2408	182,88851744	182,62413216
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-15	1,1103	1,1087	164,954	164,954	183,1484262	182,8844998
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-18	1,1098	1,1082	164,3631	164,3631	182,41016838	182,14718742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-19	1,1048	1,1032	166,2126	166,2126	183,63168048	183,36574032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-20	1,1003	1,0987	164,5286	164,5286	181,03081858	180,76757282
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-21	1,1023	1,1007	165,4135	165,4135	182,33530105	182,07063945
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-22	1,1063	1,1047	169,8622	169,8622	187,91855186	187,64677234
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-25	1,1078	1,1062	169,8622	169,8622	188,17334516	187,90156564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-26	1,0988	1,0972	169,8622	169,8622	186,64458536	186,37280584
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-27	1,1028	1,1012	169,8622	169,8622	187,32403416	187,05225464
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-28	1,1048	1,1032	169,8622	169,8622	187,66375856	187,39197904
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-29	1,1108	1,1092	169,8622	169,8622	188,68293176	188,41115224
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-01	1,1143	1,1127	169,8622	169,8622	189,27744946	189,00566994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-02	1,1088	1,1072	169,8622	169,8622	188,34320736	188,07142784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-03	1,1098	1,1082	169,8622	169,8622	188,51306956	188,24129004
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-04	1,1133	1,1117	169,8622	169,8622	189,10758726	188,83580774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-05	1,1133	1,1117	169,8622	169,8622	189,10758726	188,83580774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-08	1,1113	1,1097	169,8622	169,8622	188,76786286	188,49608334
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-09	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-10	1,1093	1,1077	169,8622	169,8622	188,42813846	188,15635894
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-11	1,1103	1,1087	169,8622	169,8622	188,59800066	188,32622114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-12	1,1048	1,1032	169,8622	169,8622	187,66375856	187,39197904
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-15	1,1088	1,1072	169,8622	169,8622	188,34320736	188,07142784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-16	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-17	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-18	1,1053	1,1037	169,8622	169,8622	187,74868966	187,47691014
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-19	1,1058	1,1042	169,8622	169,8622	187,83362076	187,56184124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-22	1,0998	1,0982	169,8622	169,8622	186,81444756	186,54266804
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-23	1,1008	1,0992	169,8622	169,8622	186,98430976	186,71253024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-24	1,1003	1,0987	169,8622	169,8622	186,89937866	186,62759914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-25	1,0978	1,0962	169,8622	169,8622	186,47472316	186,20294364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-02	1,0803	1,0787	287,9879	287,9879	311,11332837	310,65254773
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-05	1,0773	1,0757	291,0062	291,0062	313,50097926	313,03536934
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-07	1,0658	1,0642	291,0655	291,0655	310,2176099	309,7519051
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-08	1,0563	1,0547	295,6826	295,6826	312,32953038	311,85643822
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-09	1,0533	1,0517	297,9112	297,9112	313,78986696	313,31320904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-12	1,0553	1,0537	303,4863	303,4863	320,26909239	319,78351431
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-13	1,0633	1,0617	304,641	304,641	323,9247753	323,4373497
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-14	1,0733	1,0717	307,1984	307,1984	329,71604272	329,22452528
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-15	1,0768	1,0752	304,8179	304,8179	328,22791472	327,74020608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-16	1,0693	1,0677	307,6167	307,6167	328,93453731	328,44235059
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-19	1,0673	1,0657	311,5825	311,5825	332,55200225	332,05347025
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-20	1,0648	1,0632	313,5451	313,5451	333,86282248	333,36115032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-21	1,0608	1,0592	312,6423	312,6423	331,65095184	331,15072416
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-22	1,0673	1,0657	315,0108	315,0108	336,21102684	335,70700956
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-23	1,0648	1,0632	311,5565	311,5565	331,7453612	331,2468708
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-26	1,0633	1,0617	310,8704	310,8704	330,54849632	330,05110368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-27	1,0673	1,0657	314,1204	314,1204	335,26070292	334,75811028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-28	1,0598	1,0582	311,4069	311,4069	330,02903262	329,53078158
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-29	1,0488	1,0472	306,8542	306,8542	321,82868496	321,33771824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-30	1,0463	1,0447	308,0993	308,0993	322,36429759	321,87133871
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-02	1,0568	1,0552	304,2181	304,2181	321,49768808	321,01093912
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-03	1,0593	1,0577	301,5975	301,5975	319,48223175	318,99967575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-04	1,0553	1,0537	304,9368	304,9368	321,79980504	321,31190616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-05	1,0528	1,0512	307,3014	307,3014	323,52691392	323,03523168
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-06	1,0523	1,0507	308,5191	308,5191	324,65464893	324,16101837
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-09	1,0428	1,0412	313,5225	313,5225	326,941263	326,439627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-10	1,0548	1,0532	313,0951	313,0951	330,25271148	329,75175932
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-11	1,0333	1,0317	311,7205	311,7205	322,10079265	321,60203985
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-12	1,0338	1,0322	314,2881	314,2881	324,91103778	324,40817682
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-13	1,0338	1,0322	314,0411	314,0411	324,65568918	324,15322342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-16	1,0398	1,0382	314,4419	314,4419	326,95668762	326,45358058
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-17	1,0448	1,0432	320,7612	320,7612	335,13130176	334,61808384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-18	1,0473	1,0457	324,5087	324,5087	339,85796151	339,33874759
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-19	1,0443	1,0427	328,3165	328,3165	342,86092095	342,33561455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-20	1,0418	1,0402	327,1966	327,1966	340,87341788	340,34990332
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-23	1,0458	1,0442	327,2126	327,2126	342,19893708	341,67539692
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-24	1,0483	1,0467	318,9374	318,9374	334,34207642	333,83177658
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-25	1,0473	1,0457	318,3434	318,3434	333,40104282	332,89169338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-26	1,0463	1,0447	320,8575	320,8575	335,71320225	335,19983025
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-27	1,0533	1,0517	323,0064	323,0064	340,22264112	339,70583088
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-01	1,0583	1,0567	322,9906	322,9906	341,82095198	341,30416702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-02	1,0653	1,0637	325,5387	325,5387	346,79637711	346,27551519
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-03	1,0675	1,065	324,4461	324,4461	346,34621175	345,5350965
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-04	1,0703	1,0687	325,1926	325,1926	348,05363978	347,53333162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-05	1,0643	1,0627	327,9168	327,9168	349,00185024	348,47718336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-08	1,0588	1,0572	333,4549	333,4549	353,06204812	352,52852028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-09	1,0593	1,0577	329,4917	329,4917	349,03055781	348,50337109
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-10	1,0633	1,0617	324,1399	324,1399	344,65795567	344,13933183
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-11	1,0608	1,0592	311,6855	311,6855	330,6359784	330,1372816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-12	1,0768	1,0752	312,3813	312,3813	336,37218384	335,87237376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-15	1,0928	1,0912	301,3752	301,3752	329,34281856	328,86061824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-16	1,0913	1,0897	306,8016	306,8016	334,81258608	334,32170352
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-17	1,0943	1,0927	306,3205	306,3205	335,20652315	334,71641035
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-18	1,0913	1,0897	305,1289	305,1289	332,98716857	332,49896233
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-19	1,0868	1,0852	303,3903	303,3903	329,72457804	329,23915356
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-22	1,0893	1,0877	291,5368	291,5368	317,57103624	317,10457736
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-23	1,0933	1,0917	299,7051	299,7051	327,66758583	327,18805767
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-24	1,0958	1,0942	296,6921	296,6921	325,11520318	324,64049582
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-25	1,1023	1,1007	298,827	298,827	329,3970021	328,9188789
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-26	1,0998	1,0982	298,5843	298,5843	328,38301314	327,90527826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-29	1,1013	1,0997	300,7033	300,7033	331,16454429	330,68341901
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-30	1,1008	1,0992	295,6538	295,6538	325,45570304	324,98265696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-31	1,1023	1,1007	297,0661	297,0661	327,45596203	326,98065627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-01	1,0993	1,0977	294,5061	294,5061	323,75055573	323,27934597
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-02	1,0963	1,0947	297,108	297,108	325,7195004	325,2441276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-05	1,0988	1,0972	297,0579	297,0579	326,40722052	325,93192788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-06	1,0993	1,0977	295,5787	295,5787	324,92966491	324,45673899
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-07	1,0983	1,0967	296,625	296,625	325,7832375	325,3086375
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-13	1,0943	1,0927	295,782	295,782	323,6742426	323,2009914
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-14	1,1073	1,1057	292,1761	292,1761	323,52659553	323,05911377
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-15	1,1113	1,1097	294,0032	294,0032	326,72575616	326,25535104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-16	1,1108	1,1092	293,5646	293,5646	326,09155768	325,62185432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-19	1,1113	1,1097	291,871	291,871	324,3562423	323,8892487
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-20	1,1108	1,1092	293,3339	293,3339	325,83529612	325,36596188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-21	1,1063	1,1047	288,7201	288,7201	319,41104663	318,94909447
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-22	1,1088	1,1072	286,9119	286,9119	318,12791472	317,66885568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-23	1,1093	1,1077	287,7206	287,7206	319,16846158	318,70810862
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-26	1,1083	1,1067	286,0878	286,0878	317,07110874	316,61336826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-27	1,1078	1,1062	285,9064	285,9064	316,72710992	316,26965968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-28	1,1088	1,1072	280,4553	280,4553	310,96883664	310,52010816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-29	1,1138	1,1122	272,4743	272,4743	303,48187534	303,04591646
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-30	1,1153	1,1137	272,6007	272,6007	304,03156071	303,59539959
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-03	1,1138	1,1122	268,8853	268,8853	299,48444714	299,05423066
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-04	1,1118	1,1102	270,7719	270,7719	301,04419842	300,61096338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-05	1,1188	1,1172	273,0921	273,0921	305,53544148	305,09849412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-06	1,1153	1,1137	265,2564	265,2564	295,84046292	295,41605268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-07	1,1188	1,1172	260,5263	260,5263	291,47682444	291,05998236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-10	1,1233	1,1217	250,0987	250,0987	280,93586971	280,53571179
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-11	1,1213	1,1197	254,8313	254,8313	285,74233669	285,33460661
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-12	1,1178	1,1162	253,669	253,669	283,5512082	283,1453378
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-13	1,1193	1,1177	254,5173	254,5173	284,88121389	284,47398621
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-14	1,1203	1,1187	257,3466	257,3466	288,30539598	287,89364142
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-18	1,1138	1,1122	258,5369	258,5369	287,95839922	287,54474018
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-19	1,1023	1,1007	260,3932	260,3932	287,03142436	286,61479524
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-21	1,1028	1,1012	259,9589	259,9589	286,68267492	286,26674068
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-24	1,1053	1,1037	263,8161	263,8161	291,59593533	291,17382957
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-25	1,1093	1,1077	264,9315	264,9315	293,88851295	293,46462255
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-26	1,1098	1,1082	268,4607	268,4607	297,93768486	297,50814774
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-27	1,1118	1,1102	270,3332	270,3332	300,55645176	300,12391864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-28	1,1068	1,1052	271,2121	271,2121	300,17755228	299,74361292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-01	1,1103	1,1087	270,8108	270,8108	300,68123124	300,24793396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-02	1,1138	1,1122	271,4556	271,4556	302,34724728	301,91291832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-03	1,1153	1,1137	270,3789	270,3789	301,55358717	301,12098093
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-04	1,1178	1,1162	269,3615	269,3615	301,0922847	300,6613063
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-07	1,1163	1,1147	270,451	270,451	301,9044513	301,4717297
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-08	1,1138	1,1122	269,7236	269,7236	300,41814568	299,98658792
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-09	1,1093	1,1077	269,1988	269,1988	298,62222884	298,19151076
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-10	1,1158	1,1142	267,1237	267,1237	298,05662446	297,62922654
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-11	1,1083	1,1067	267,2414	267,2414	296,18364362	295,75605738
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-14	1,1018	1,1002	267,6597	267,6597	294,90745746	294,47920194
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-15	1,1038	1,1022	270,6662	270,6662	298,76135156	298,32828564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-16	1,1038	1,1022	271,7381	271,7381	299,94451478	299,50973382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-17	1,0978	1,0962	274,7717	274,7717	301,64437226	301,20473754
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-18	1,0943	1,0927	274,4422	274,4422	300,32209946	299,88299194
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-21	1,0943	1,0927	274,1635	274,1635	300,01711805	299,57845645
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-22	1,1003	1,0987	272,507	272,507	299,8394521	299,4034409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-23	1,0988	1,0972	274,5767	274,5767	301,70487796	301,26555524
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-24	1,0948	1,0932	277,1816	277,1816	303,45841568	303,01492512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-28	1,1038	1,1022	279,1909	279,1909	308,17091542	307,72420998
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-29	1,0973	1,0957	277,1357	277,1357	304,10100361	303,65758649
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-30	1,0908	1,0892	279,7124	279,7124	305,11028592	304,66274608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-01	1,0878	1,0862	280,461	280,461	305,0854758	304,6367382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-02	1,0793	1,0777	277,5479	277,5479	299,55744847	299,11337183
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-05	1,0798	1,0782	276,9187	276,9187	299,01681226	298,57374234
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-06	1,0848	1,0832	277,7828	277,7828	301,33878144	300,89432896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-07	1,0923	1,0907	276,5092	276,5092	302,03099916	301,58858444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-08	1,0883	1,0867	274,8459	274,8459	299,11479297	298,67503953
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-09	1,0848	1,0832	273,5369	273,5369	296,73282912	296,29517008
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-12	1,0873	1,0857	272,376	272,376	296,1544248	295,7186232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-13	1,0908	1,0892	272,7336	272,7336	297,49781088	297,06143712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-14	1,0823	1,0807	270,0182	270,0182	292,24069786	291,80866874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-15	1,0818	1,0802	268,7685	268,7685	290,7537633	290,3237337
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-16	1,0868	1,0852	268,7716	268,7716	292,10097488	291,67094032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-19	1,0873	1,0857	265,4343	265,4343	288,60671439	288,18201951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-20	1,0848	1,0832	264,2108	264,2108	286,61587584	286,19313856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-21	1,0833	1,0817	265,1322	265,1322	287,21771226	286,79350074
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-22	1,0843	1,0827	261,3772	261,3772	283,41129796	282,99309444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-23	1,0843	1,0827	262,3846	262,3846	284,50362178	284,08380642
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-26	1,0813	1,0797	261,3041	261,3041	282,54812333	282,13003677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-27	1,0883	1,0867	263,5129	263,5129	286,78108907	286,35946843
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-28	1,0883	1,0867	263,9856	263,9856	287,29552848	286,87315152
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-29	1,0943	1,0927	264,9062	264,9062	289,88685466	289,46300474
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-30	1,0933	1,0917	265,4122	265,4122	290,17515826	289,75049874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-02	1,0968	1,0952	266,6978	266,6978	292,51414704	292,08743056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-03	1,0938	1,0922	268,9495	268,9495	294,1769631	293,7466439
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-04	1,0938	1,0922	269,7488	269,7488	295,05123744	294,61963936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-05	1,0968	1,0952	269,0295	269,0295	295,0715556	294,6411084
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-06	1,1033	1,1017	264,4573	264,4573	291,77573909	291,35260741
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-09	1,1028	1,1012	261,3725	261,3725	288,241593	287,823397
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-10	1,1053	1,1037	263,0797	263,0797	290,78199241	290,36106489
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-11	1,1038	1,1022	260,588	260,588	287,6370344	287,2200936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-12	1,1073	1,1057	261,079	261,079	289,0927767	288,6750503
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-13	1,1108	1,1092	261,4643	261,4643	290,43454444	290,01620156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-16	1,1153	1,1137	262,8113	262,8113	293,11344289	292,69294481
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-17	1,1178	1,1162	265,9047	265,9047	297,22827366	296,80282614
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-18	1,1108	1,1092	263,9542	263,9542	293,20032536	292,77799864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-19	1,1098	1,1082	266,0097	266,0097	295,21756506	294,79194954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-20	1,1158	1,1142	267,1842	267,1842	298,12413036	297,69663564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-23	1,1113	1,1097	271,0461	271,0461	301,21353093	300,77985717
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-24	1,1103	1,1087	272,6348	272,6348	302,70641844	302,27020276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-25	1,1028	1,1012	272,2193	272,2193	300,20344404	299,76789316
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-26	1,0983	1,0967	272,8641	272,8641	299,68664103	299,25005847
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-27	1,0943	1,0927	274,2565	274,2565	300,11888795	299,68007755
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-30	1,0923	1,0907	274,3576	274,3576	299,68080648	299,24183432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-31	1,0898	1,0882	272,8847	272,8847	297,38974606	296,95313054
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-01	1,0908	1,0892	275,8433	275,8433	300,88987164	300,44852236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-02	1,0933	1,0917	276,7254	276,7254	302,54387982	302,10111918
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-03	1,0993	1,0977	277,5087	277,5087	305,06531391	304,62129999
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-06	1,0978	1,0962	278,7443	278,7443	306,00549254	305,55950166
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-07	1,0963	1,0947	277,1105	277,1105	303,79624115	303,35286435
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-08	1,0913	1,0897	274,6115	274,6115	299,68352995	299,24415155
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-09	1,0963	1,0947	270,7961	270,7961	296,87376443	296,44049067
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-10	1,0998	1,0982	274,1147	274,1147	301,47134706	301,03276354
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-13	1,0893	1,0877	273,6425	273,6425	298,07877525	297,64094725
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-14	1,0883	1,0867	275,8502	275,8502	300,20777266	299,76641234
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-15	1,0858	1,0842	276,3966	276,3966	300,11142828	299,66919372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-16	1,0858	1,0842	279,823	279,823	303,8318134	303,3840966
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-17	1,0813	1,0797	281,8647	281,8647	304,78030011	304,32931659
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-20	1,0808	1,0792	280,0977	280,0977	302,72959416	302,28143784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-21	1,0813	1,0797	279,7555	279,7555	302,49962215	302,05201335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-22	1,0753	1,0737	281,7383	281,7383	302,95319399	302,50241271
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-23	1,0873	1,0857	281,5886	281,5886	306,17128478	305,72074302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-24	1,0863	1,0847	284,265	284,265	308,7970695	308,3422455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-27	1,0838	1,0822	283,8232	283,8232	307,60758416	307,15346704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-28	1,0863	1,0847	283,0286	283,0286	307,45396818	307,00112242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-29	1,0888	1,0872	281,5823	281,5823	306,58680824	306,13627656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-30	1,0843	1,0827	281,7752	281,7752	305,52884936	305,07800904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-01	1,0843	1,0827	283,4247	283,4247	307,31740221	306,86392269
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-04	1,0878	1,0862	288,3078	288,3078	313,62122484	313,15993236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-05	1,0943	1,0927	288,3179	288,3179	315,50627797	315,04496933
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-06	1,0938	1,0922	289,7961	289,7961	316,97897418	316,51530042
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-07	1,0938	1,0922	295,0301	295,0301	322,70392338	322,23187522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-08	1,0933	1,0917	294,743	294,743	322,2425219	321,7709331
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-11	1,0938	1,0922	295,4241	295,4241	323,13488058	322,66220202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-12	1,1013	1,0997	290,8639	290,8639	320,32841307	319,86303083
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-13	1,1043	1,1027	291,8756	291,8756	322,31822508	321,85122412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-14	1,1068	1,1052	285,4274	285,4274	315,91104632	315,45436248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-15	1,1103	1,1087	281,5131	281,5131	312,56399493	312,11357397
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-18	1,1098	1,1082	284,2794	284,2794	315,49327812	315,03843108
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-19	1,1048	1,1032	283,4524	283,4524	313,15821152	312,70468768
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-20	1,1003	1,0987	273,4726	273,4726	300,90190178	300,46434562
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-21	1,1023	1,1007	279,6397	279,6397	308,24684131	307,79941779
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-22	1,1063	1,1047	282,4273	282,4273	312,44932199	311,99743831
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-25	1,1078	1,1062	275,6215	275,6215	305,3334977	304,8925033
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-26	1,0988	1,0972	272,4345	272,4345	299,3510286	298,9151334
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-27	1,1028	1,1012	271,2609	271,2609	299,14652052	298,71250308
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-28	1,1048	1,1032	270,4395	270,4395	298,7815596	298,3488564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-29	1,1108	1,1092	271,8827	271,8827	302,00730316	301,57229084
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-01	1,1143	1,1127	272,8102	272,8102	303,99240586	303,55590954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-02	1,1088	1,1072	273,9506	273,9506	303,75642528	303,31810432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-03	1,1098	1,1082	278,6709	278,6709	309,26896482	308,82309138
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-04	1,1133	1,1117	277,6347	277,6347	309,09071151	308,64649599
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-05	1,1133	1,1117	280,9151	280,9151	312,74278083	312,29331667
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-08	1,1113	1,1097	284,8557	284,8557	316,56013941	316,10437029
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-09	1,1073	1,1057	284,5667	284,5667	315,10070691	314,64540019
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-10	1,1093	1,1077	283,2081	283,2081	314,16274533	313,70961237
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-11	1,1103	1,1087	284,067	284,067	315,3995901	314,9450829
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-12	1,1048	1,1032	284,248	284,248	314,0371904	313,5823936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-15	1,1088	1,1072	285,9283	285,9283	317,03729904	316,57981376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-16	1,1073	1,1057	284,2041	284,2041	314,69919993	314,24447337
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-17	1,1073	1,1057	286,992	286,992	317,7862416	317,3270544
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-18	1,1053	1,1037	288,5883	288,5883	318,97664799	318,51490671
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-19	1,1058	1,1042	292,0157	292,0157	322,91096106	322,44373594
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-22	1,0998	1,0982	291,9805	291,9805	321,1201539	320,6529851
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-23	1,1008	1,0992	295,713	295,713	325,5208704	325,0477296
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-24	1,1003	1,0987	297,6263	297,6263	327,47821789	327,00201581
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-25	1,0978	1,0962	299,3594	299,3594	328,63674932	328,15777428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-26	1,1028	1,1012	300,8515	300,8515	331,7790342	331,2976718
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-29	1,1028	1,1012	302,2062	302,2062	333,27299736	332,78946744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-30	1,1013	1,0997	302,0764	302,0764	332,67673932	332,19341708
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-01	1,0973	1,0957	306,269	306,269	336,0689737	335,5789433
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-02	1,1003	1,0987	302,7265	302,7265	333,08996795	332,60560555
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-03	1,0953	1,0937	300,1679	300,1679	328,77390087	328,29363223
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-06	1,0933	1,0917	299,9231	299,9231	327,90592523	327,42604827
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-07	1,0933	1,0917	304,9631	304,9631	333,41615723	332,92821627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-08	1,0943	1,0927	304,0143	304,0143	332,68284849	332,19642561
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-09	1,0918	1,0902	303,3277	303,3277	331,17318286	330,68785854
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-10	1,0943	1,0927	303,1364	303,1364	331,72216252	331,23714428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-13	1,0943	1,0927	303,195	303,195	331,7862885	331,3011765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-14	1,0888	1,0872	302,504	302,504	329,3663552	328,8823488
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-15	1,0903	1,0887	306,2606	306,2606	333,91593218	333,42591522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-16	1,0953	1,0937	306,2734	306,2734	335,46125502	334,97121758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-17	1,0968	1,0952	306,1194	306,1194	335,75175792	335,26196688
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-20	1,0913	1,0897	310,612	310,612	338,9708756	338,4738964
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-21	1,0868	1,0852	314,6165	314,6165	341,9252122	341,4218258
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-22	1,0893	1,0877	318,1375	318,1375	346,54717875	346,03815875
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-23	1,0888	1,0872	319,6692	319,6692	348,05582496	347,54435424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-27	1,0908	1,0892	320,5089	320,5089	349,61110812	349,09829388
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-28	1,0918	1,0902	318,3609	318,3609	347,58643062	347,07705318
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-29	1,0853	1,0837	318,9835	318,9835	346,19279255	345,68241895
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-30	1,0888	1,0872	322,1861	322,1861	350,79622568	350,28072792
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-02	1,0803	1,0787	177,9041	177,9041	192,18979923	191,90515267
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-05	1,0773	1,0757	180,0886	180,0886	194,00944878	193,72130702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-07	1,0658	1,0642	182,8855	182,8855	194,9193659	194,6267491
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-08	1,0563	1,0547	185,8564	185,8564	196,32011532	196,02274508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-09	1,0533	1,0517	183,3577	183,3577	193,13066541	192,83729309
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-12	1,0553	1,0537	183,3546	183,3546	193,49410938	193,20074202
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-13	1,0633	1,0617	182,167	182,167	193,6981711	193,4067039
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-14	1,0733	1,0717	184,0681	184,0681	197,56029173	197,26578277
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-15	1,0768	1,0752	185,7204	185,7204	199,98372672	199,68657408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-16	1,0693	1,0677	189,6725	189,6725	202,81680425	202,51332825
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-19	1,0673	1,0657	189,9221	189,9221	202,70385733	202,39998197
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-20	1,0648	1,0632	188,1697	188,1697	200,36309656	200,06202504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-21	1,0608	1,0592	188,1176	188,1176	199,55515008	199,25416192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-22	1,0673	1,0657	187,6952	187,6952	200,32708696	200,02677464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-23	1,0648	1,0632	187,7536	187,7536	199,92003328	199,61962752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-26	1,0633	1,0617	189,8059	189,8059	201,82061347	201,51692403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-27	1,0673	1,0657	189,0637	189,0637	201,78768701	201,48518509
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-28	1,0598	1,0582	189,5708	189,5708	200,90713384	200,60382056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-29	1,0488	1,0472	192,353	192,353	201,7398264	201,4320616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-30	1,0463	1,0447	190,0157	190,0157	198,81342691	198,50940179
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-02	1,0568	1,0552	189,7063	189,7063	200,48161784	200,17808776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-03	1,0593	1,0577	189,3343	189,3343	200,56182399	200,25888911
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-04	1,0553	1,0537	188,4175	188,4175	198,83698775	198,53551975
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-05	1,0528	1,0512	187,9886	187,9886	197,91439808	197,61361632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-06	1,0523	1,0507	188,9063	188,9063	198,78609949	198,48384941
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-09	1,0428	1,0412	187,9684	187,9684	196,01344752	195,71269808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-10	1,0548	1,0532	191,4006	191,4006	201,88935288	201,58311192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-11	1,0333	1,0317	193,4909	193,4909	199,93414697	199,62456153
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-12	1,0338	1,0322	191,9393	191,9393	198,42684834	198,11974546
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-13	1,0338	1,0322	191,2469	191,2469	197,71104522	197,40505018
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-16	1,0398	1,0382	192,1808	192,1808	199,82959584	199,52210656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-17	1,0448	1,0432	191,9114	191,9114	200,50903072	200,20197248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-18	1,0473	1,0457	191,9929	191,9929	201,07416417	200,76697553
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-19	1,0443	1,0427	194,1832	194,1832	202,78551576	202,47482264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-20	1,0418	1,0402	193,3151	193,3151	201,39567118	201,08636702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-23	1,0458	1,0442	193,6037	193,6037	202,47074946	202,16098354
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-24	1,0483	1,0467	191,9607	191,9607	201,23240181	200,92526469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-25	1,0473	1,0457	194,0112	194,0112	203,18792976	202,87751184
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-26	1,0463	1,0447	194,9608	194,9608	203,98748504	203,67554776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-27	1,0533	1,0517	194,7107	194,7107	205,08878031	204,77724319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-01	1,0583	1,0567	195,4397	195,4397	206,83383451	206,52113099
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-02	1,0653	1,0637	196,4737	196,4737	209,30343261	208,98907469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-03	1,0675	1,065	196,9711	196,9711	210,26664925	209,7742215
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-04	1,0703	1,0687	197,9235	197,9235	211,83752205	211,52084445
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-05	1,0643	1,0627	195,6402	195,6402	208,21986486	207,90684054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-08	1,0588	1,0572	195,0884	195,0884	206,55959792	206,24745648
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-09	1,0593	1,0577	192,3619	192,3619	203,76896067	203,46118163
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-10	1,0633	1,0617	193,7895	193,7895	206,05637535	205,74631215
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-11	1,0608	1,0592	187,954	187,954	199,3816032	199,0808768
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-12	1,0768	1,0752	187,772	187,772	202,1928896	201,8924544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-15	1,0928	1,0912	185,2857	185,2857	202,48021296	202,18375584
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-16	1,0913	1,0897	184,7227	184,7227	201,58788251	201,29232619
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-17	1,0943	1,0927	189,149	189,149	206,9857507	206,6831123
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-18	1,0913	1,0897	188,1123	188,1123	205,28695299	204,98597331
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-19	1,0868	1,0852	186,6926	186,6926	202,89751768	202,59880952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-22	1,0893	1,0877	182,6496	182,6496	198,96020928	198,66796992
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-23	1,0933	1,0917	183,5337	183,5337	200,65739421	200,36374029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-24	1,0958	1,0942	184,1419	184,1419	201,78269402	201,48806698
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-25	1,1023	1,1007	188,1513	188,1513	207,39917799	207,09813591
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-26	1,0998	1,0982	189,2104	189,2104	208,09359792	207,79086128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-29	1,1013	1,0997	190,061	190,061	209,3141793	209,0100817
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-30	1,1008	1,0992	190,1009	190,1009	209,26307072	208,95890928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-31	1,1023	1,1007	189,4027	189,4027	208,77859621	208,47555189
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-01	1,0993	1,0977	189,5673	189,5673	208,39133289	208,08802521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-02	1,0963	1,0947	193,5517	193,5517	212,19072871	211,88104599
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-05	1,0988	1,0972	195,3685	195,3685	214,6709078	214,3583182
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-06	1,0993	1,0977	194,5917	194,5917	213,91465581	213,60330909
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-07	1,0983	1,0967	192,5838	192,5838	211,51478754	211,20665346
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-13	1,0943	1,0927	192,9915	192,9915	211,19059845	210,88181205
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-14	1,1073	1,1057	190,6527	190,6527	211,10973471	210,80469039
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-15	1,1113	1,1097	189,7725	189,7725	210,89417925	210,59054325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-16	1,1108	1,1092	189,692	189,692	210,7098736	210,4063664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-19	1,1113	1,1097	189,7379	189,7379	210,85572827	210,55214763
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-20	1,1108	1,1092	190,803	190,803	211,9439724	211,6386876
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-21	1,1063	1,1047	190,4143	190,4143	210,65534009	210,35067721
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-22	1,1088	1,1072	191,4528	191,4528	212,28286464	211,97654016
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-23	1,1093	1,1077	193,2472	193,2472	214,36911896	214,05992344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-26	1,1083	1,1067	193,1161	193,1161	214,03057363	213,72158787
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-27	1,1078	1,1062	191,6351	191,6351	212,29336378	211,98674762
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-28	1,1088	1,1072	188,9004	188,9004	209,45276352	209,15052288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-29	1,1138	1,1122	185,7502	185,7502	206,88857276	206,59137244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-30	1,1153	1,1137	185,0987	185,0987	206,44058011	206,14442219
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-03	1,1138	1,1122	186,8876	186,8876	208,15540888	207,85638872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-04	1,1118	1,1102	185,9618	185,9618	206,75232924	206,45479036
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-05	1,1188	1,1172	184,895	184,895	206,860526	206,564694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-06	1,1153	1,1137	182,3411	182,3411	203,36502883	203,07328307
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-07	1,1188	1,1172	180,7242	180,7242	202,19423496	201,90507624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-10	1,1233	1,1217	177,7001	177,7001	199,61052233	199,32620217
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-11	1,1213	1,1197	180,9869	180,9869	202,94061097	202,65103193
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-12	1,1178	1,1162	179,6804	179,6804	200,84675112	200,55926248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-13	1,1193	1,1177	179,5562	179,5562	200,97725466	200,68996474
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-14	1,1203	1,1187	179,4529	179,4529	201,04108387	200,75395923
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-18	1,1138	1,1122	179,0208	179,0208	199,39336704	199,10693376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-19	1,1023	1,1007	180,2051	180,2051	198,64008173	198,35175357
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-21	1,1028	1,1012	180,2016	180,2016	198,72632448	198,43800192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-24	1,1053	1,1037	181,1342	181,1342	200,20763126	199,91781654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-25	1,1093	1,1077	180,8075	180,8075	200,56975975	200,28046775
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-26	1,1098	1,1082	181,5086	181,5086	201,43824428	201,14783052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-27	1,1118	1,1102	180,8958	180,8958	201,11995044	200,83051716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-28	1,1068	1,1052	180,9828	180,9828	200,31176304	200,02219056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-01	1,1103	1,1087	180,5291	180,5291	200,44145973	200,15261317
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-02	1,1138	1,1122	180,8595	180,8595	201,4413111	201,1519359
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-03	1,1153	1,1137	180,1624	180,1624	200,93512472	200,64686488
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-04	1,1178	1,1162	181,1892	181,1892	202,53328776	202,24338504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-07	1,1163	1,1147	183,2965	183,2965	204,61388295	204,32060855
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-08	1,1138	1,1122	184,3617	184,3617	205,34206146	205,04708274
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-09	1,1093	1,1077	183,7735	183,7735	203,85994355	203,56590595
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-10	1,1158	1,1142	187,287	187,287	208,9748346	208,6751754
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-11	1,1083	1,1067	188,5911	188,5911	209,01551613	208,71377037
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-14	1,1018	1,1002	186,2253	186,2253	205,18303554	204,88507506
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-15	1,1038	1,1022	186,978	186,978	206,3863164	206,0871516
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-16	1,1038	1,1022	188,98	188,98	208,596124	208,293756
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-17	1,0978	1,0962	189,9196	189,9196	208,49373688	208,18986552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-18	1,0943	1,0927	189,4755	189,4755	207,34303965	207,03987885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-21	1,0943	1,0927	189,3706	189,3706	207,22824758	206,92525462
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-22	1,1003	1,0987	188,4373	188,4373	207,33756119	207,03606151
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-23	1,0988	1,0972	190,7155	190,7155	209,5581914	209,2530466
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-24	1,0948	1,0932	188,2087	188,2087	206,05088476	205,74975084
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-28	1,1038	1,1022	189,0321	189,0321	208,65363198	208,35118062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-29	1,0973	1,0957	190,55	190,55	209,090515	208,785635
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-30	1,0908	1,0892	191,9301	191,9301	209,35735308	209,05026492
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-01	1,0878	1,0862	191,3749	191,3749	208,17761622	207,87141638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-02	1,0793	1,0777	189,7808	189,7808	204,83041744	204,52676816
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-05	1,0798	1,0782	189,0253	189,0253	204,10951894	203,80707846
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-06	1,0848	1,0832	189,0253	189,0253	205,05464544	204,75220496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-07	1,0923	1,0907	186,7663	186,7663	204,00482949	203,70600341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-08	1,0883	1,0867	186,1047	186,1047	202,53774501	202,23997749
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-09	1,0848	1,0832	186,8585	186,8585	202,7041008	202,4051272
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-12	1,0873	1,0857	186,1169	186,1169	202,36490537	202,06711833
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-13	1,0908	1,0892	187,6323	187,6323	204,66931284	204,36910116
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-14	1,0823	1,0807	186,5634	186,5634	201,91756782	201,61906638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-15	1,0818	1,0802	186,0342	186,0342	201,25179756	200,95414284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-16	1,0868	1,0852	185,1969	185,1969	201,27199092	200,97567588
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-19	1,0873	1,0857	185,0926	185,0926	201,25118398	200,95503582
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-20	1,0848	1,0832	186,1192	186,1192	201,90210816	201,60431744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-21	1,0833	1,0817	187,2729	187,2729	202,87273257	202,57309593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-22	1,0843	1,0827	185,6577	185,6577	201,30864411	201,01159179
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-23	1,0843	1,0827	186,2928	186,2928	201,99728304	201,69921456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-26	1,0813	1,0797	185,0333	185,0333	200,07650729	199,78045401
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-27	1,0883	1,0867	187,0243	187,0243	203,53854569	203,23930681
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-28	1,0883	1,0867	186,8888	186,8888	203,39108104	203,09205896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-29	1,0943	1,0927	188,309	188,309	206,0665387	205,7652443
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-30	1,0933	1,0917	188,5548	188,5548	206,14696284	205,84527516
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-02	1,0968	1,0952	188,8801	188,8801	207,16369368	206,86148552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-03	1,0938	1,0922	188,6752	188,6752	206,37293376	206,07105344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-04	1,0938	1,0922	187,0544	187,0544	204,60010272	204,30081568
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-05	1,0968	1,0952	184,8666	184,8666	202,76168688	202,46590032
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-06	1,1033	1,1017	179,8037	179,8037	198,37742221	198,08973629
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-09	1,1028	1,1012	178,0822	178,0822	196,38905016	196,10411864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-10	1,1053	1,1037	180,1388	180,1388	199,10741564	198,81919356
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-11	1,1038	1,1022	180,3571	180,3571	199,07816698	198,78959562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-12	1,1073	1,1057	178,3203	178,3203	197,45406819	197,16875571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-13	1,1108	1,1092	176,1703	176,1703	195,68996924	195,40809676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-16	1,1153	1,1137	177,6965	177,6965	198,18490645	197,90059205
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-17	1,1178	1,1162	178,9165	178,9165	199,9928637	199,7065973
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-18	1,1108	1,1092	180,8704	180,8704	200,91084032	200,62144768
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-19	1,1098	1,1082	179,623	179,623	199,3456054	199,0582086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-20	1,1158	1,1142	180,2	180,2	201,06716	200,77884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-23	1,1113	1,1097	182,1375	182,1375	202,40940375	202,11798375
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-24	1,1103	1,1087	184,1039	184,1039	204,41056017	204,11599393
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-25	1,1028	1,1012	185,9944	185,9944	205,11462432	204,81703328
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-26	1,0983	1,0967	186,9016	186,9016	205,27402728	204,97498472
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-27	1,0943	1,0927	188,6139	188,6139	206,40019077	206,09840853
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-30	1,0923	1,0907	187,925	187,925	205,2704775	204,9697975
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-31	1,0898	1,0882	187,5064	187,5064	204,34447472	204,04446448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-01	1,0908	1,0892	186,9367	186,9367	203,91055236	203,61145364
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-02	1,0933	1,0917	187,7657	187,7657	205,28423981	204,98381469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-03	1,0993	1,0977	188,4973	188,4973	207,21508189	206,91348621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-06	1,0978	1,0962	189,1945	189,1945	207,6977221	207,3950109
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-07	1,0963	1,0947	190,1025	190,1025	208,40937075	208,10520675
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-08	1,0913	1,0897	188,8681	188,8681	206,11175753	205,80956857
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-09	1,0963	1,0947	187,3648	187,3648	205,40803024	205,10824656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-10	1,0998	1,0982	187,5228	187,5228	206,23757544	205,93753896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-13	1,0893	1,0877	189,4712	189,4712	206,39097816	206,08782424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-14	1,0883	1,0867	190,2009	190,2009	206,99563947	206,69131803
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-15	1,0858	1,0842	190,8373	190,8373	207,21114034	206,90580066
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-16	1,0858	1,0842	192,3987	192,3987	208,90650846	208,59867054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-17	1,0813	1,0797	192,4465	192,4465	208,09240045	207,78448605
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-20	1,0808	1,0792	191,3042	191,3042	206,76157936	206,45549264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-21	1,0813	1,0797	191,8391	191,8391	207,43561883	207,12867627
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-22	1,0753	1,0737	189,6013	189,6013	203,87827789	203,57491581
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-23	1,0873	1,0857	186,9323	186,9323	203,25148979	202,95239811
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-24	1,0863	1,0847	188,064	188,064	204,2939232	203,9930208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-27	1,0838	1,0822	187,3035	187,3035	202,9995333	202,6998477
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-28	1,0863	1,0847	187,2165	187,2165	203,37328395	203,07373755
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-29	1,0888	1,0872	188,1381	188,1381	204,84476328	204,54374232
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-30	1,0843	1,0827	186,8314	186,8314	202,58128702	202,28235678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-01	1,0843	1,0827	188,0916	188,0916	203,94772188	203,64677532
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-04	1,0878	1,0862	190,5136	190,5136	207,24069408	206,93587232
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-05	1,0943	1,0927	189,5429	189,5429	207,41679547	207,11352683
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-06	1,0938	1,0922	190,3004	190,3004	208,15057752	207,84609688
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-07	1,0938	1,0922	189,2183	189,2183	206,96697654	206,66422726
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-08	1,0933	1,0917	187,8767	187,8767	205,40559611	205,10499339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-11	1,0938	1,0922	186,9045	186,9045	204,4361421	204,1370949
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-12	1,1013	1,0997	185,835	185,835	204,6600855	204,3627495
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-13	1,1043	1,1027	184,8765	184,8765	204,15911895	203,86331655
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-14	1,1068	1,1052	181,7724	181,7724	201,18569232	200,89485648
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-15	1,1103	1,1087	182,0764	182,0764	202,15942692	201,86810468
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-18	1,1098	1,1082	181,7129	181,7129	201,66497642	201,37423578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-19	1,1048	1,1032	181,4381	181,4381	200,45281288	200,16251192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-20	1,1003	1,0987	179,6866	179,6866	197,70916598	197,42166742
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-21	1,1023	1,1007	180,1729	180,1729	198,60458767	198,31631103
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-22	1,1063	1,1047	178,9114	178,9114	197,92968182	197,64342358
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-25	1,1078	1,1062	176,9557	176,9557	196,03152446	195,74839534
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-26	1,0988	1,0972	178,2566	178,2566	195,86835208	195,58314152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-27	1,1028	1,1012	178,6666	178,6666	197,03352648	196,74765992
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-28	1,1048	1,1032	179,6792	179,6792	198,50958016	198,22209344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-29	1,1108	1,1092	179,5907	179,5907	199,48934956	199,20200444
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-01	1,1143	1,1127	179,7666	179,7666	200,31392238	200,02629582
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-02	1,1088	1,1072	181,7525	181,7525	201,527172	201,236368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-03	1,1098	1,1082	182,0393	182,0393	202,02721514	201,73595226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-04	1,1133	1,1117	182,6288	182,6288	203,32064304	203,02843696
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-05	1,1133	1,1117	183,9159	183,9159	204,75357147	204,45930603
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-08	1,1113	1,1097	184,2577	184,2577	204,76558201	204,47076969
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-09	1,1073	1,1057	184,3747	184,3747	204,15810531	203,86310579
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-10	1,1093	1,1077	183,8249	183,8249	203,91696157	203,62284173
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-11	1,1103	1,1087	184,1447	184,1447	204,45586041	204,16122889
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-12	1,1048	1,1032	184,5659	184,5659	203,90840632	203,61310088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-15	1,1088	1,1072	184,3463	184,3463	204,40317744	204,10822336
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-16	1,1073	1,1057	182,9042	182,9042	202,52982066	202,23717394
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-17	1,1073	1,1057	184,5354	184,5354	204,33604842	204,04079178
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-18	1,1053	1,1037	184,9333	184,9333	204,40677649	204,11088321
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-19	1,1058	1,1042	183,5262	183,5262	202,94327196	202,64963004
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-22	1,0998	1,0982	184,5114	184,5114	202,92563772	202,63041948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-23	1,1008	1,0992	184,2374	184,2374	202,80852992	202,51375008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-24	1,1003	1,0987	183,7403	183,7403	202,16945209	201,87546761
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-25	1,0978	1,0962	182,8406	182,8406	200,72241068	200,42986572
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-26	1,1028	1,1012	182,6275	182,6275	201,401607	201,109403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-29	1,1028	1,1012	182,1117	182,1117	200,83278276	200,54140404
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-30	1,1013	1,0997	182,3268	182,3268	200,79650484	200,50478196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-01	1,0973	1,0957	184,3977	184,3977	202,33959621	202,04455989
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-02	1,1003	1,0987	185,3726	185,3726	203,96547178	203,66887562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-03	1,0953	1,0937	184,1483	184,1483	201,69763299	201,40299571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-06	1,0933	1,0917	182,9015	182,9015	199,96620995	199,67356755
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-07	1,0933	1,0917	181,8967	181,8967	198,86766211	198,57662739
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-08	1,0943	1,0927	184,8006	184,8006	202,22729658	201,93161562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-09	1,0918	1,0902	185,8585	185,8585	202,9203103	202,6229367
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-10	1,0943	1,0927	185,2888	185,2888	202,76153384	202,46507176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-13	1,0943	1,0927	186,0918	186,0918	203,64025674	203,34250986
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-14	1,0888	1,0872	187,4248	187,4248	204,06812224	203,76824256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-15	1,0903	1,0887	186,646	186,646	203,5001338	203,2015002
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-16	1,0953	1,0937	187,1208	187,1208	204,95341224	204,65401896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-17	1,0968	1,0952	186,7919	186,7919	204,87335592	204,57448888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-20	1,0913	1,0897	186,7925	186,7925	203,84665525	203,54778725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-21	1,0868	1,0852	188,5133	188,5133	204,87625444	204,57463316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-22	1,0893	1,0877	189,5532	189,5532	206,48030076	206,17701564
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-23	1,0888	1,0872	188,3991	188,3991	205,12894008	204,82750152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-27	1,0908	1,0892	186,909	186,909	203,8803372	203,5812828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-28	1,0918	1,0902	187,9463	187,9463	205,19977034	204,89905626
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-29	1,0853	1,0837	187,8607	187,8607	203,88521771	203,58464059
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-30	1,0888	1,0872	187,3957	187,3957	204,03643816	203,73660504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-27	1,0673	1,0657	1195,9739	1195,9739	1276,46294347	1274,54938523
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-28	1,0598	1,0582	1185,1872	1185,1872	1256,06139456	1254,16509504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-29	1,0488	1,0472	1169,3105	1169,3105	1226,3728524	1224,5019556
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-30	1,0463	1,0447	1177,494	1177,494	1232,0119722	1230,1279818
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-02	1,0568	1,0552	1163,0001	1163,0001	1229,05850568	1227,19770552
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-03	1,0593	1,0577	1152,484	1152,484	1220,8263012	1218,9823268
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-04	1,0553	1,0537	1165,1808	1165,1808	1229,61529824	1227,75100896
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-05	1,0528	1,0512	1174,1918	1174,1918	1236,18912704	1234,31042016
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-06	1,0523	1,0507	1178,8881	1178,8881	1240,54394763	1238,65772667
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-09	1,0428	1,0412	1197,992	1197,992	1249,2660576	1247,3492704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-10	1,0548	1,0532	1196,2762	1196,2762	1261,83213576	1259,91809384
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-11	1,0333	1,0317	1191,0224	1191,0224	1230,68344592	1228,77781008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-12	1,0338	1,0322	1200,8669	1200,8669	1241,45620122	1239,53481418
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-13	1,0338	1,0322	1199,8908	1199,8908	1240,44710904	1238,52728376
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-16	1,0398	1,0382	1201,3591	1201,3591	1249,17319218	1247,25101762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-17	1,0448	1,0432	1225,5613	1225,5613	1280,46644624	1278,50554816
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-18	1,0473	1,0457	1239,9686	1239,9686	1298,61911478	1296,63516502
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-19	1,0443	1,0427	1254,5391	1254,5391	1310,11518213	1308,10791957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-20	1,0418	1,0402	1250,1843	1250,1843	1302,44200374	1300,44170886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-23	1,0458	1,0442	1250,1884	1250,1884	1307,44702872	1305,44672728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-24	1,0483	1,0467	1218,196	1218,196	1277,0348668	1275,0857532
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-25	1,0473	1,0457	1215,7364	1215,7364	1273,24073172	1271,29555348
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-26	1,0463	1,0447	1225,7126	1225,7126	1282,46309338	1280,50195322
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-27	1,0533	1,0517	1234,1255	1234,1255	1299,90438915	1297,92978835
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-01	1,0583	1,0567	1233,6752	1233,6752	1305,59846416	1303,62458384
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-02	1,0653	1,0637	1243,364	1243,364	1324,5556692	1322,5662868
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-03	1,0675	1,065	1239,3354	1239,3354	1322,9905395	1319,892201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-04	1,0703	1,0687	1242,1924	1242,1924	1329,51852572	1327,53101788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-05	1,0643	1,0627	1252,7991	1252,7991	1333,35408213	1331,34960357
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-08	1,0588	1,0572	1274,2708	1274,2708	1349,19792304	1347,15908976
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-09	1,0593	1,0577	1258,8627	1258,8627	1333,51325811	1331,49907779
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-10	1,0633	1,0617	1238,1498	1238,1498	1316,52468234	1314,54364266
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-11	1,0608	1,0592	1190,4902	1190,4902	1262,87200416	1260,96721984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-12	1,0768	1,0752	1193,1416	1193,1416	1284,77487488	1282,86584832
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-15	1,0928	1,0912	1151,5815	1151,5815	1258,4482632	1256,6057328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-16	1,0913	1,0897	1171,9791	1171,9791	1278,98079183	1277,10562527
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-17	1,0943	1,0927	1170,1498	1170,1498	1280,49492614	1278,62268646
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-18	1,0913	1,0897	1165,3735	1165,3735	1271,77210055	1269,90750295
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-19	1,0868	1,0852	1158,6601	1158,6601	1259,23179668	1257,37794052
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-22	1,0893	1,0877	1113,4213	1113,4213	1212,84982209	1211,06834801
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-23	1,0933	1,0917	1144,3422	1144,3422	1251,10932726	1249,27837974
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-24	1,0958	1,0942	1132,6883	1132,6883	1241,19983914	1239,38753786
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-25	1,1023	1,1007	1140,6203	1140,6203	1257,30575669	1255,48076421
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-26	1,0998	1,0982	1139,8743	1139,8743	1253,63375514	1251,80995626
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-29	1,1013	1,0997	1147,987	1147,987	1264,2780831	1262,4413039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-30	1,1008	1,0992	1128,5776	1128,5776	1242,33822208	1240,53249792
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-31	1,1023	1,1007	1133,9365	1133,9365	1249,93820395	1248,12390555
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-01	1,0993	1,0977	1124,0195	1124,0195	1235,63463635	1233,83620515
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-02	1,0963	1,0947	1134,0149	1134,0149	1243,22053487	1241,40611103
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-05	1,0988	1,0972	1133,7736	1133,7736	1245,79043168	1243,97639392
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-06	1,0993	1,0977	1128,0701	1128,0701	1240,08746093	1238,28254877
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-07	1,0983	1,0967	1132,0957	1132,0957	1243,38070731	1241,56935419
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-13	1,0943	1,0927	1128,7616	1128,7616	1235,20381888	1233,39780032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-14	1,1073	1,1057	1114,7261	1114,7261	1234,33621053	1232,55264877
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-15	1,1113	1,1097	1121,8503	1121,8503	1246,71223839	1244,91727791
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-16	1,1108	1,1092	1119,8353	1119,8353	1243,91305124	1242,12131476
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-19	1,1113	1,1097	1113,1919	1113,1919	1237,09015847	1235,30905143
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-20	1,1108	1,1092	1118,858	1118,858	1242,8274664	1241,0372936
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-21	1,1063	1,1047	1100,872	1100,872	1217,8946936	1216,1332984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-22	1,1088	1,1072	1094,1476	1094,1476	1213,19085888	1211,44022272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-23	1,1093	1,1077	1097,2515	1097,2515	1217,18108895	1215,42548655
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-26	1,1083	1,1067	1090,8508	1090,8508	1208,98994164	1207,24458036
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-27	1,1078	1,1062	1090,156	1090,156	1207,6748168	1205,9305672
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-28	1,1088	1,1072	1069,0588	1069,0588	1185,37239744	1183,66190336
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-29	1,1138	1,1122	1038,2336	1038,2336	1156,38458368	1154,72340992
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-30	1,1153	1,1137	1038,6944	1038,6944	1158,45586432	1156,79395328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-03	1,1138	1,1122	1024,1541	1024,1541	1140,70283658	1139,06419002
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-04	1,1118	1,1102	1031,3521	1031,3521	1146,65726478	1145,00710142
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-05	1,1188	1,1172	1040,4844	1040,4844	1164,09394672	1162,42917168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-06	1,1153	1,1137	1010,6101	1010,6101	1127,13344453	1125,51646837
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-07	1,1188	1,1172	992,4131	992,4131	1110,31177628	1108,72391532
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-10	1,1233	1,1217	952,1572	952,1572	1069,55818276	1068,03473124
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-11	1,1213	1,1197	970,262	970,262	1087,9547806	1086,4023614
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-12	1,1178	1,1162	965,7313	965,7313	1079,49444714	1077,94927706
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-13	1,1193	1,1177	968,8259	968,8259	1084,40682987	1082,85670843
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-14	1,1203	1,1187	979,3512	979,3512	1097,16714936	1095,60018744
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-18	1,1138	1,1122	983,5978	983,5978	1095,53122964	1093,95747316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-19	1,1023	1,1007	990,6481	990,6481	1091,99140063	1090,40636367
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-21	1,1028	1,1012	988,931	988,931	1090,5931068	1089,0108172
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-24	1,1053	1,1037	1003,521	1003,521	1109,1917613	1107,5861277
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-25	1,1093	1,1077	1007,9856	1007,9856	1118,15842608	1116,54564912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-26	1,1098	1,1082	1021,5733	1021,5733	1133,74204834	1132,10753106
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-27	1,1118	1,1102	1028,8279	1028,8279	1143,85085922	1142,20473458
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-28	1,1068	1,1052	1032,2419	1032,2419	1142,48533492	1140,83374788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-01	1,1103	1,1087	1030,5751	1030,5751	1144,24753353	1142,59861337
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-02	1,1138	1,1122	1032,8446	1032,8446	1150,38231548	1148,72976412
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-03	1,1153	1,1137	1028,6984	1028,6984	1147,30732552	1145,66140808
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-04	1,1178	1,1162	1024,5695	1024,5695	1145,2637871	1143,6244759
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-07	1,1163	1,1147	1028,8229	1028,8229	1148,47500327	1146,82888663
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-08	1,1138	1,1122	1025,9544	1025,9544	1142,70801072	1141,06648368
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-09	1,1093	1,1077	1023,8066	1023,8066	1135,70866138	1134,07057082
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-10	1,1158	1,1142	1015,7568	1015,7568	1133,38143744	1131,75622656
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-11	1,1083	1,1067	1016,338	1016,338	1126,4074054	1124,7812646
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-14	1,1018	1,1002	1017,6498	1017,6498	1121,24654964	1119,61830996
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-15	1,1038	1,1022	1028,7716	1028,7716	1135,55809208	1133,91205752
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-16	1,1038	1,1022	1032,5997	1032,5997	1139,78354886	1138,13138934
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-17	1,0978	1,0962	1043,9222	1043,9222	1146,01779116	1144,34751564
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-18	1,0943	1,0927	1042,3839	1042,3839	1140,68070177	1139,01288753
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-21	1,0943	1,0927	1041,3525	1041,3525	1139,55204075	1137,88587675
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-22	1,1003	1,0987	1034,9558	1034,9558	1138,76186674	1137,10593746
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-23	1,0988	1,0972	1042,8699	1042,8699	1145,90544612	1144,23685428
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-24	1,0948	1,0932	1052,8418	1052,8418	1152,65120264	1150,96665576
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-28	1,1038	1,1022	1060,3607	1060,3607	1170,42614066	1168,72956354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-29	1,0973	1,0957	1052,3767	1052,3767	1154,77295291	1153,08915019
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-30	1,0908	1,0892	1062,1579	1062,1579	1158,60183732	1156,90238468
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-01	1,0878	1,0862	1064,9444	1064,9444	1158,44651832	1156,74260728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-02	1,0793	1,0777	1053,8059	1053,8059	1137,37270787	1135,68661843
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-05	1,0798	1,0782	1051,3536	1051,3536	1135,25161728	1133,56945152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-06	1,0848	1,0832	1054,4155	1054,4155	1143,8299344	1142,1428696
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-07	1,0923	1,0907	1049,3687	1049,3687	1146,22543101	1144,54644109
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-08	1,0883	1,0867	1042,9448	1042,9448	1135,03682584	1133,36811416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-09	1,0848	1,0832	1038,0945	1038,0945	1126,1249136	1124,4639624
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-12	1,0873	1,0857	1033,8298	1033,8298	1124,08314154	1122,42901386
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-13	1,0908	1,0892	1035,2008	1035,2008	1129,19703264	1127,54071136
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-14	1,0823	1,0807	1024,5889	1024,5889	1108,91256647	1107,27322423
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-15	1,0818	1,0802	1020,0154	1020,0154	1103,45265972	1101,82063508
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-16	1,0868	1,0852	1020,0345	1020,0345	1108,5734946	1106,9414394
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-19	1,0873	1,0857	1007,194	1007,194	1095,1220362	1093,5105258
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-20	1,0848	1,0832	1002,2926	1002,2926	1087,28701248	1085,68334432
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-21	1,0833	1,0817	1005,9165	1005,9165	1089,70934445	1088,09987805
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-22	1,0843	1,0827	991,2041	991,2041	1074,76260563	1073,17667907
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-23	1,0843	1,0827	994,9904	994,9904	1078,86809072	1077,27610608
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-26	1,0813	1,0797	990,8474	990,8474	1071,40329362	1069,81793778
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-27	1,0883	1,0867	999,2941	999,2941	1087,53176903	1085,93289847
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-28	1,0883	1,0867	1001,1626	1001,1626	1089,56525758	1087,96339742
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-29	1,0943	1,0927	1004,7256	1004,7256	1099,47122408	1097,86366312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-30	1,0933	1,0917	1006,9158	1006,9158	1100,86104414	1099,24997886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-02	1,0968	1,0952	1011,8601	1011,8601	1109,80815768	1108,18918152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-03	1,0938	1,0922	1020,6523	1020,6523	1116,38948574	1114,75644206
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-04	1,0938	1,0922	1023,7365	1023,7365	1119,7629837	1118,1250053
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-05	1,0968	1,0952	1021,0041	1021,0041	1119,83729688	1118,20369032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-06	1,1033	1,1017	1003,6829	1003,6829	1107,36334357	1105,75745093
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-09	1,1028	1,1012	991,8124	991,8124	1093,77071472	1092,18381488
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-10	1,1053	1,1037	997,8133	997,8133	1102,88304049	1101,28653921
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-11	1,1038	1,1022	988,2904	988,2904	1090,87494352	1089,29367888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-12	1,1073	1,1057	990,1586	990,1586	1096,40261778	1094,81836402
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-13	1,1108	1,1092	991,5056	991,5056	1101,36442048	1099,77801152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-16	1,1153	1,1137	996,5145	996,5145	1111,41262185	1109,81819865
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-17	1,1178	1,1162	1008,3301	1008,3301	1127,11138578	1125,49805762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-18	1,1108	1,1092	1000,7298	1000,7298	1111,61066184	1110,00949416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-19	1,1098	1,1082	1008,7647	1008,7647	1119,52706406	1117,91304054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-20	1,1158	1,1142	1013,1362	1013,1362	1130,45737196	1128,83635404
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-23	1,1113	1,1097	1027,9329	1027,9329	1142,34183177	1140,69713913
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-24	1,1103	1,1087	1034,0897	1034,0897	1148,14979391	1146,49525039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-25	1,1028	1,1012	1032,4821	1032,4821	1138,62125988	1136,96928852
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-26	1,0983	1,0967	1035,0006	1035,0006	1136,74115898	1135,08515802
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-27	1,0943	1,0927	1040,3018	1040,3018	1138,40225974	1136,73777686
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-30	1,0923	1,0907	1040,6376	1040,6376	1136,68845048	1135,02343032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-31	1,0898	1,0882	1035,0235	1035,0235	1127,9686103	1126,3125727
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-01	1,0908	1,0892	1046,2398	1046,2398	1141,23837384	1139,56439016
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-02	1,0933	1,0917	1049,6469	1049,6469	1147,57895577	1145,89952073
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-03	1,0993	1,0977	1052,455	1052,455	1156,9637815	1155,2798535
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-06	1,0978	1,0962	1057,2364	1057,2364	1160,63411992	1158,94254168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-07	1,0963	1,0947	1050,9387	1050,9387	1152,14409681	1150,46259489
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-08	1,0913	1,0897	1041,4007	1041,4007	1136,48058391	1134,81434279
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-09	1,0963	1,0947	1026,1022	1026,1022	1124,91584186	1123,27407834
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-10	1,0998	1,0982	1039,1062	1039,1062	1142,80899876	1141,14642884
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-13	1,0893	1,0877	1037,352	1037,352	1129,9875336	1128,3277704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-14	1,0883	1,0867	1045,7613	1045,7613	1138,10202279	1136,42880471
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-15	1,0858	1,0842	1047,8494	1047,8494	1137,75487852	1136,07831948
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-16	1,0858	1,0842	1060,6559	1060,6559	1151,66017622	1149,96312678
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-17	1,0813	1,0797	1068,3186	1068,3186	1155,17290218	1153,46359242
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-20	1,0808	1,0792	1061,4718	1061,4718	1147,23872144	1145,54036656
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-21	1,0813	1,0797	1060,104	1060,104	1146,2904552	1144,5942888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-22	1,0753	1,0737	1067,7559	1067,7559	1148,15791927	1146,44950983
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-23	1,0873	1,0857	1067,1129	1067,1129	1160,27185617	1158,56447553
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-24	1,0863	1,0847	1077,3453	1077,3453	1170,32019939	1168,59644691
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-27	1,0838	1,0822	1075,7102	1075,7102	1165,85471476	1164,13357844
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-28	1,0863	1,0847	1072,5091	1072,5091	1165,06663533	1163,35062077
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-29	1,0888	1,0872	1066,9891	1066,9891	1161,73773208	1160,03054952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-30	1,0843	1,0827	1067,6315	1067,6315	1157,63283545	1155,92462505
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-01	1,0843	1,0827	1073,836	1073,836	1164,3603748	1162,6422372
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-04	1,0878	1,0862	1092,384	1092,384	1188,2953152	1186,5475008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-05	1,0943	1,0927	1092,3758	1092,3758	1195,38683794	1193,63903666
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-06	1,0938	1,0922	1097,9969	1097,9969	1200,98900922	1199,23221418
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-07	1,0938	1,0922	1117,9882	1117,9882	1222,85549316	1221,06671204
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-08	1,0933	1,0917	1116,8733	1116,8733	1221,07757889	1219,29058161
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-11	1,0938	1,0922	1119,401	1119,401	1224,4008138	1222,6097722
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-12	1,1013	1,0997	1101,9534	1101,9534	1213,58127942	1211,81815398
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-13	1,1043	1,1027	1105,8287	1105,8287	1221,16663341	1219,39730749
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-14	1,1068	1,1052	1081,3	1081,3	1196,78284	1195,05276
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-15	1,1103	1,1087	1066,4436	1066,4436	1184,07232908	1182,36601932
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-18	1,1098	1,1082	1076,9573	1076,9573	1195,20721154	1193,48407986
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-19	1,1048	1,1032	1073,7495	1073,7495	1186,2784476	1184,5604484
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-20	1,1003	1,0987	1035,4028	1035,4028	1139,25370084	1137,59705636
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-21	1,1023	1,1007	1059,1343	1059,1343	1167,48373889	1165,78912401
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-22	1,1063	1,1047	1069,7161	1069,7161	1183,42692143	1181,71537567
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-25	1,1078	1,1062	1043,7564	1043,7564	1156,27333992	1154,60332968
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-26	1,0988	1,0972	1031,6387	1031,6387	1133,56460356	1131,91398164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-27	1,1028	1,1012	1027,219	1027,219	1132,8171132	1131,1735628
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-28	1,1048	1,1032	1024,0847	1024,0847	1131,40877656	1129,77024104
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-29	1,1108	1,1092	1029,7641	1029,7641	1143,86196228	1142,21433972
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-01	1,1143	1,1127	1033,214	1033,214	1151,3103602	1149,6572178
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-02	1,1088	1,1072	1037,6054	1037,6054	1150,49686752	1148,83669888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-03	1,1098	1,1082	1055,7583	1055,7583	1171,68056134	1169,99134806
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-04	1,1133	1,1117	1051,6256	1051,6256	1170,77478048	1169,09217952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-05	1,1133	1,1117	1064,0148	1064,0148	1184,56767684	1182,86525316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-08	1,1113	1,1097	1079,0495	1079,0495	1199,14770935	1197,42123015
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-09	1,1073	1,1057	1077,8898	1077,8898	1193,54737554	1191,82275186
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-10	1,1093	1,1077	1072,6847	1072,6847	1189,92913771	1188,21284219
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-11	1,1103	1,1087	1075,9727	1075,9727	1194,65248881	1192,93093249
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-12	1,1048	1,1032	1076,674	1076,674	1189,5094352	1187,7867568
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-15	1,1088	1,1072	1083,0412	1083,0412	1200,87608256	1199,14321664
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-16	1,1073	1,1057	1076,4971	1076,4971	1192,00523883	1190,28284347
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-17	1,1073	1,1057	1086,9429	1086,9429	1203,57187317	1201,83276453
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-18	1,1053	1,1037	1092,9813	1092,9813	1208,07223089	1206,32346081
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-19	1,1058	1,1042	1106,0125	1106,0125	1223,0286225	1221,2590025
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-22	1,0998	1,0982	1105,8321	1105,8321	1216,19414358	1214,42481222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-23	1,1008	1,0992	1119,9638	1119,9638	1232,85615104	1231,06420896
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-24	1,1003	1,0987	1127,1002	1127,1002	1240,14835006	1238,34498974
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-25	1,0978	1,0962	1133,6003	1133,6003	1244,46640934	1242,65264886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-26	1,1028	1,1012	1139,192	1139,192	1256,3009376	1254,4782304
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-29	1,1028	1,1012	1143,0097	1143,0097	1260,51109716	1258,68228164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-30	1,1013	1,0997	1143,7807	1143,7807	1259,64568491	1257,81563579
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-01	1,0973	1,0957	1159,5918	1159,5918	1272,42008214	1270,56473526
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-02	1,1003	1,0987	1146,3395	1146,3395	1261,31735185	1259,48320865
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-03	1,0953	1,0937	1136,703	1136,703	1245,0307959	1243,2120711
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-06	1,0933	1,0917	1135,6874	1135,6874	1241,64703442	1239,82993458
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-07	1,0933	1,0917	1154,8782	1154,8782	1262,62833606	1260,78053094
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-08	1,0943	1,0927	1151,4362	1151,4362	1260,01663366	1258,17433574
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-09	1,0918	1,0902	1148,751	1148,751	1254,2063418	1252,3683402
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-10	1,0943	1,0927	1147,9315	1147,9315	1256,18144045	1254,34475005
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-13	1,0943	1,0927	1148,145	1148,145	1256,4150735	1254,5780415
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-14	1,0888	1,0872	1145,3427	1145,3427	1247,04913176	1245,21658344
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-15	1,0903	1,0887	1159,4366	1159,4366	1264,13372498	1262,27862642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-16	1,0953	1,0937	1159,3375	1159,3375	1269,82236375	1267,96742375
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-17	1,0968	1,0952	1158,8676	1158,8676	1271,04598368	1269,19179552
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-20	1,0913	1,0897	1175,9161	1175,9161	1283,27723993	1281,39577417
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-21	1,0868	1,0852	1191,171	1191,171	1294,5646428	1292,6587692
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-22	1,0893	1,0877	1204,5974	1204,5974	1312,16794782	1310,24059198
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-23	1,0888	1,0872	1210,4184	1210,4184	1317,90355392	1315,96688448
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-27	1,0908	1,0892	1213,5699	1213,5699	1323,76204692	1321,82033508
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-28	1,0918	1,0902	1205,3701	1205,3701	1316,02307518	1314,09448302
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-29	1,0853	1,0837	1207,7776	1207,7776	1310,80102928	1308,86858512
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-30	1,0888	1,0872	1219,8114	1219,8114	1328,13065232	1326,17895408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-02	1,0803	1,0787	137,0306	137,0306	148,03415718	147,81490822
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-05	1,0773	1,0757	137,5742	137,5742	148,20868566	147,98856694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-07	1,0658	1,0642	138,6402	138,6402	147,76272516	147,54090084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-08	1,0563	1,0547	143,488	143,488	151,5663744	151,3367936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-09	1,0533	1,0517	144,6163	144,6163	152,32434879	152,09296271
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-12	1,0553	1,0537	145,0963	145,0963	153,12012539	152,88797131
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-13	1,0633	1,0617	145,1575	145,1575	154,34596975	154,11371775
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-14	1,0733	1,0717	145,5241	145,5241	156,19101653	155,95817797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-15	1,0768	1,0752	145,4277	145,4277	156,59654736	156,36386304
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-16	1,0693	1,0677	147,1933	147,1933	157,39379569	157,15828641
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-19	1,0673	1,0657	149,6565	149,6565	159,72838245	159,48893205
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-20	1,0648	1,0632	148,8549	148,8549	158,50069752	158,26252968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-21	1,0608	1,0592	146,6244	146,6244	155,53916352	155,30456448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-22	1,0673	1,0657	148,5035	148,5035	158,49778555	158,26017995
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-23	1,0648	1,0632	148,5991	148,5991	158,22832168	157,99056312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-26	1,0633	1,0617	148,6452	148,6452	158,05444116	157,81660884
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-27	1,0673	1,0657	150,4715	150,4715	160,59823195	160,35747755
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-28	1,0598	1,0582	150,2132	150,2132	159,19594936	158,95560824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-29	1,0488	1,0472	149,8656	149,8656	157,17904128	156,93925632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-30	1,0463	1,0447	149,7588	149,7588	156,69263244	156,45301836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-02	1,0568	1,0552	149,0524	149,0524	157,51857632	157,28009248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-03	1,0593	1,0577	148,9352	148,9352	157,76705736	157,52876104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-04	1,0553	1,0537	149,2431	149,2431	157,49624343	157,25745447
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-05	1,0528	1,0512	150,3107	150,3107	158,24710496	158,00660784
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-06	1,0523	1,0507	153,9156	153,9156	161,96538588	161,71912092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-09	1,0428	1,0412	154,2885	154,2885	160,8920478	160,6451862
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-10	1,0548	1,0532	156,9888	156,9888	165,59178624	165,34060416
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-11	1,0333	1,0317	158,8107	158,8107	164,09909631	163,84499919
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-12	1,0338	1,0322	159,1157	159,1157	164,49381066	164,23922554
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-13	1,0338	1,0322	157,7911	157,7911	163,12443918	162,87197342
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-16	1,0398	1,0382	157,8717	157,8717	164,15499366	163,90239894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-17	1,0448	1,0432	157,6547	157,6547	164,71763056	164,46538304
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-18	1,0473	1,0457	158,5617	158,5617	166,06166841	165,80796969
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-19	1,0443	1,0427	160,8714	160,8714	167,99800302	167,74060878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-20	1,0418	1,0402	159,0533	159,0533	165,70172794	165,44724266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-23	1,0458	1,0442	159,4573	159,4573	166,76044434	166,50531266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-24	1,0483	1,0467	156,326	156,326	163,8765458	163,6264242
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-25	1,0473	1,0457	157,9394	157,9394	165,40993362	165,15723058
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-26	1,0463	1,0447	157,6532	157,6532	164,95254316	164,70029804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-27	1,0533	1,0517	158,0943	158,0943	166,52072619	166,26777531
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-01	1,0583	1,0567	157,9215	157,9215	167,12832345	166,87564905
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-02	1,0653	1,0637	159,8063	159,8063	170,24165139	169,98596131
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-03	1,0675	1,065	159,1748	159,1748	169,919099	169,521162
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-04	1,0703	1,0687	160,7177	160,7177	172,01615431	171,75900599
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-05	1,0643	1,0627	160,9608	160,9608	171,31057944	171,05304216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-08	1,0588	1,0572	160,8083	160,8083	170,26382804	170,00653476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-09	1,0593	1,0577	157,3985	157,3985	166,73223105	166,48039345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-10	1,0633	1,0617	156,8094	156,8094	166,73543502	166,48453998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-11	1,0608	1,0592	151,2278	151,2278	160,42245024	160,18048576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-12	1,0768	1,0752	149,9336	149,9336	161,44850048	161,20860672
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-15	1,0928	1,0912	148,6756	148,6756	162,47269568	162,23481472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-16	1,0913	1,0897	147,5606	147,5606	161,03288278	160,79678582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-17	1,0943	1,0927	149,6947	149,6947	163,81091021	163,57139869
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-18	1,0913	1,0897	148,908	148,908	162,5033004	162,2650476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-19	1,0868	1,0852	147,895	147,895	160,732286	160,495654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-22	1,0893	1,0877	143,5112	143,5112	156,32675016	156,09713224
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-23	1,0933	1,0917	145,3147	145,3147	158,87256151	158,64005799
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-24	1,0958	1,0942	144,1135	144,1135	157,9195733	157,6889917
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-25	1,1023	1,1007	146,8646	146,8646	161,88884858	161,65386522
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-26	1,0998	1,0982	146,6989	146,6989	161,33945022	161,10473198
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-29	1,1013	1,0997	148,3891	148,3891	163,42091583	163,18349327
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-30	1,1008	1,0992	147,4389	147,4389	162,30074112	162,06483888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-31	1,1023	1,1007	148,5221	148,5221	163,71591083	163,47827547
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-01	1,0993	1,0977	150,2968	150,2968	165,22127224	164,98079736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-02	1,0963	1,0947	153,4906	153,4906	168,27174478	168,02615982
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-05	1,0988	1,0972	154,2705	154,2705	169,5124254	169,2655926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-06	1,0993	1,0977	151,2802	151,2802	166,30232386	166,06027554
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-07	1,0983	1,0967	152,3402	152,3402	167,31524166	167,07149734
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-13	1,0943	1,0927	150,7928	150,7928	165,01256104	164,77129256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-14	1,1073	1,1057	148,1691	148,1691	164,06764443	163,83057387
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-15	1,1113	1,1097	148,0738	148,0738	164,55441394	164,31749586
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-16	1,1108	1,1092	146,7491	146,7491	163,00890028	162,77410172
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-19	1,1113	1,1097	147,7552	147,7552	164,20035376	163,96394544
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-20	1,1108	1,1092	149,8459	149,8459	166,44882572	166,20907228
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-21	1,1063	1,1047	148,4594	148,4594	164,24063422	164,00309918
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-22	1,1088	1,1072	148,7619	148,7619	164,94719472	164,70917568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-23	1,1093	1,1077	149,3832	149,3832	165,71078376	165,47177064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-26	1,1083	1,1067	149,196	149,196	165,3539268	165,1152132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-27	1,1078	1,1062	148,3375	148,3375	164,3282825	164,0909425
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-28	1,1088	1,1072	145,7098	145,7098	161,56302624	161,32989056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-29	1,1138	1,1122	143,6404	143,6404	159,98667752	159,75685288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-30	1,1153	1,1137	143,0485	143,0485	159,54199205	159,31311445
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-03	1,1138	1,1122	143,5837	143,5837	159,92352506	159,69379114
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-04	1,1118	1,1102	143,5021	143,5021	159,54563478	159,31603142
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-05	1,1188	1,1172	144,6731	144,6731	161,86026428	161,62878732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-06	1,1153	1,1137	141,8969	141,8969	158,25761257	158,03057753
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-07	1,1188	1,1172	140,2143	140,2143	156,87175884	156,64741596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-10	1,1233	1,1217	136,853	136,853	153,7269749	153,5080101
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-11	1,1213	1,1197	138,2396	138,2396	155,00806348	154,78688012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-12	1,1178	1,1162	137,0285	137,0285	153,1704573	152,9512117
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-13	1,1193	1,1177	138,2821	138,2821	154,77915453	154,55790317
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-14	1,1203	1,1187	138,5936	138,5936	155,26641008	155,04466032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-18	1,1138	1,1122	138,7149	138,7149	154,50065562	154,27871178
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-19	1,1023	1,1007	140,9484	140,9484	155,36742132	155,14190388
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-21	1,1028	1,1012	139,4773	139,4773	153,81556644	153,59240276
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-24	1,1053	1,1037	141,1877	141,1877	156,05476481	155,82886449
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-25	1,1093	1,1077	139,0743	139,0743	154,27512099	154,05260211
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-26	1,1098	1,1082	140,0423	140,0423	155,41894454	155,19487686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-27	1,1118	1,1102	141,7819	141,7819	157,63311642	157,40626538
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-28	1,1068	1,1052	141,4751	141,4751	156,58464068	156,35828052
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-01	1,1103	1,1087	140,7506	140,7506	156,27539118	156,05019022
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-02	1,1138	1,1122	141,5437	141,5437	157,65137306	157,42490314
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-03	1,1153	1,1137	141,0348	141,0348	157,29611244	157,07045676
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-04	1,1178	1,1162	142,7245	142,7245	159,5374461	159,3090869
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-07	1,1163	1,1147	144,6851	144,6851	161,51197713	161,28048097
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-08	1,1138	1,1122	144,4811	144,4811	160,92304918	160,69187942
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-09	1,1093	1,1077	144,0661	144,0661	159,81252473	159,58201897
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-10	1,1158	1,1142	144,4999	144,4999	161,23298842	161,00178858
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-11	1,1083	1,1067	145,7805	145,7805	161,56852815	161,33527935
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-14	1,1018	1,1002	144,2136	144,2136	158,89454448	158,66380272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-15	1,1038	1,1022	144,5813	144,5813	159,58883894	159,35750886
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-16	1,1038	1,1022	145,7059	145,7059	160,83017242	160,59704298
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-17	1,0978	1,0962	145,4899	145,4899	159,71881222	159,48602838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-18	1,0943	1,0927	146,0681	146,0681	159,84232183	159,60861287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-21	1,0943	1,0927	146,3365	146,3365	160,13603195	159,90189355
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-22	1,1003	1,0987	145,7283	145,7283	160,34484849	160,11168321
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-23	1,0988	1,0972	147,6691	147,6691	162,25880708	162,02253652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-24	1,0948	1,0932	149,0423	149,0423	163,17151004	162,93304236
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-28	1,1038	1,1022	149,015	149,015	164,482757	164,244333
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-29	1,0973	1,0957	149,2879	149,2879	163,81361267	163,57475203
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-30	1,0908	1,0892	151,4309	151,4309	165,18082572	164,93853628
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-01	1,0878	1,0862	152,2497	152,2497	165,61722366	165,37362414
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-02	1,0793	1,0777	151,1475	151,1475	163,13349675	162,89166075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-05	1,0798	1,0782	150,2409	150,2409	162,23012382	161,98973838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-06	1,0848	1,0832	148,9908	148,9908	161,62521984	161,38683456
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-07	1,0923	1,0907	148,4724	148,4724	162,17640252	161,93884668
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-08	1,0883	1,0867	148,1111	148,1111	161,18931013	160,95233237
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-09	1,0848	1,0832	147,6163	147,6163	160,13416224	159,89797616
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-12	1,0873	1,0857	146,5704	146,5704	159,36599592	159,13148328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-13	1,0908	1,0892	147,1262	147,1262	160,48525896	160,24985704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-14	1,0823	1,0807	147,3368	147,3368	159,46261864	159,22687976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-15	1,0818	1,0802	145,0904	145,0904	156,95879472	156,72665008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-16	1,0868	1,0852	145,095	145,095	157,689246	157,457094
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-19	1,0873	1,0857	144,3196	144,3196	156,91870108	156,68778972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-20	1,0848	1,0832	143,5891	143,5891	155,76545568	155,53571312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-21	1,0833	1,0817	146,6949	146,6949	158,91458517	158,67987333
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-22	1,0843	1,0827	143,8753	143,8753	156,00398779	155,77378731
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-23	1,0843	1,0827	143,3558	143,3558	155,44069394	155,21132466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-26	1,0813	1,0797	143,1752	143,1752	154,81534376	154,58626344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-27	1,0883	1,0867	143,7971	143,7971	156,49438393	156,26430857
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-28	1,0883	1,0867	143,6921	143,6921	156,38011243	156,15020507
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-29	1,0943	1,0927	144,3376	144,3376	157,94863568	157,71769552
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-30	1,0933	1,0917	144,3397	144,3397	157,80659401	157,57565049
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-02	1,0968	1,0952	144,1007	144,1007	158,04964776	157,81908664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-03	1,0938	1,0922	145,0123	145,0123	158,61445374	158,38243406
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-04	1,0938	1,0922	143,9728	143,9728	157,47744864	157,24709216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-05	1,0968	1,0952	143,7751	143,7751	157,69252968	157,46248952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-06	1,1033	1,1017	140,7948	140,7948	155,33890284	155,11363116
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-09	1,1028	1,1012	138,1363	138,1363	152,33671164	152,11569356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-10	1,1053	1,1037	139,8013	139,8013	154,52237689	154,29869481
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-11	1,1038	1,1022	137,8992	137,8992	152,21313696	151,99249824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-12	1,1073	1,1057	137,6852	137,6852	152,45882196	152,23852564
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-13	1,1108	1,1092	136,9984	136,9984	152,17782272	151,95862528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-16	1,1153	1,1137	137,4812	137,4812	153,33278236	153,11281244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-17	1,1178	1,1162	139,6835	139,6835	156,1382163	155,9147227
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-18	1,1108	1,1092	139,8424	139,8424	155,33693792	155,11319008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-19	1,1098	1,1082	140,8204	140,8204	156,28247992	156,05716728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-20	1,1158	1,1142	139,8728	139,8728	156,07007024	155,84627376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-23	1,1113	1,1097	142,0309	142,0309	157,83893917	157,61168973
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-24	1,1103	1,1087	142,9535	142,9535	158,72127105	158,49254545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-25	1,1028	1,1012	143,0237	143,0237	157,72653636	157,49769844
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-26	1,0983	1,0967	144,9821	144,9821	159,23384043	159,00186907
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-27	1,0943	1,0927	145,4075	145,4075	159,11942725	158,88677525
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-30	1,0923	1,0907	145,7182	145,7182	159,16798986	158,93484074
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-31	1,0898	1,0882	144,9906	144,9906	158,01075588	157,77877092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-01	1,0908	1,0892	145,2284	145,2284	158,41513872	158,18277328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-02	1,0933	1,0917	146,0261	146,0261	159,65033513	159,41669337
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-03	1,0993	1,0977	146,4901	146,4901	161,03656693	160,80218277
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-06	1,0978	1,0962	146,8993	146,8993	161,26605154	161,03101266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-07	1,0963	1,0947	146,5402	146,5402	160,65202126	160,41755694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-08	1,0913	1,0897	146,7864	146,7864	160,18799832	159,95314008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-09	1,0963	1,0947	146,5903	146,5903	160,70694589	160,47240141
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-10	1,0998	1,0982	147,7361	147,7361	162,48016278	162,24378502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-13	1,0893	1,0877	149,8814	149,8814	163,26580902	163,02599878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-14	1,0883	1,0867	149,8862	149,8862	163,12115146	162,88133354
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-15	1,0858	1,0842	150,6152	150,6152	163,53798416	163,29699984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-16	1,0858	1,0842	151,3338	151,3338	164,31824004	164,07610596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-17	1,0813	1,0797	151,9531	151,9531	164,30688703	164,06376207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-20	1,0808	1,0792	151,2497	151,2497	163,47067576	163,22867624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-21	1,0813	1,0797	152,2531	152,2531	164,63127703	164,38767207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-22	1,0753	1,0737	152,1975	152,1975	163,65797175	163,41445575
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-23	1,0873	1,0857	150,4638	150,4638	163,59928974	163,35854766
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-24	1,0863	1,0847	151,6526	151,6526	164,74021938	164,49757522
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-27	1,0838	1,0822	151,1643	151,1643	163,83186834	163,59000546
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-28	1,0863	1,0847	150,7666	150,7666	163,77775758	163,53653102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-29	1,0888	1,0872	152,9789	152,9789	166,56342632	166,31866008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-30	1,0843	1,0827	153,2108	153,2108	166,12647044	165,88133316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-01	1,0843	1,0827	154,4844	154,4844	167,50743492	167,26025988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-04	1,0878	1,0862	156,4733	156,4733	170,21165574	169,96129846
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-05	1,0943	1,0927	155,4497	155,4497	170,10860671	169,85988719
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-06	1,0938	1,0922	154,7957	154,7957	169,31553666	169,06786354
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-07	1,0938	1,0922	155,6163	155,6163	170,21310894	169,96412286
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-08	1,0933	1,0917	154,6519	154,6519	169,08092227	168,83347923
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-11	1,0938	1,0922	152,6256	152,6256	166,94188128	166,69768032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-12	1,1013	1,0997	151,0943	151,0943	166,40015259	166,15840171
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-13	1,1043	1,1027	152,6439	152,6439	168,56465877	168,32042853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-14	1,1068	1,1052	151,7116	151,7116	167,91439888	167,67166032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-15	1,1103	1,1087	150,9266	150,9266	167,57380398	167,33232142
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-18	1,1098	1,1082	151,5249	151,5249	168,16233402	167,91989418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-19	1,1048	1,1032	153,0931	153,0931	169,13725688	168,89230792
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-20	1,1003	1,0987	150,0106	150,0106	165,05666318	164,81664622
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-21	1,1023	1,1007	149,6569	149,6569	164,96680087	164,72734983
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-22	1,1063	1,1047	149,5937	149,5937	165,49551031	165,25616039
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-25	1,1078	1,1062	146,8709	146,8709	162,70358302	162,46858958
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-26	1,0988	1,0972	146,7756	146,7756	161,27702928	161,04218832
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-27	1,1028	1,1012	146,393	146,393	161,4422004	161,2079716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-28	1,1048	1,1032	147,9988	147,9988	163,50907424	163,27227616
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-29	1,1108	1,1092	147,9087	147,9087	164,29698396	164,06033004
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-01	1,1143	1,1127	148,4864	148,4864	165,45839552	165,22081728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-02	1,1088	1,1072	150,7864	150,7864	167,19196032	166,95070208
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-03	1,1098	1,1082	151,4293	151,4293	168,05623714	167,81395026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-04	1,1133	1,1117	150,8738	150,8738	167,96780154	167,72640346
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-05	1,1133	1,1117	152,409	152,409	169,6769397	169,4330853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-08	1,1113	1,1097	153,166	153,166	170,2133758	169,9683102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-09	1,1073	1,1057	153,0535	153,0535	169,47614055	169,23125495
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-10	1,1093	1,1077	153,425	153,425	170,1943525	169,9488725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-11	1,1103	1,1087	153,6438	153,6438	170,59071114	170,34488106
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-12	1,1048	1,1032	154,269	154,269	170,4363912	170,1895608
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-15	1,1088	1,1072	154,0906	154,0906	170,85565728	170,60911232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-16	1,1073	1,1057	153,0088	153,0088	169,42664424	169,18183016
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-17	1,1073	1,1057	156,6132	156,6132	173,41779636	173,16721524
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-18	1,1053	1,1037	156,1998	156,1998	172,64763894	172,39771926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-19	1,1058	1,1042	156,4133	156,4133	172,96182714	172,71156586
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-22	1,0998	1,0982	154,9177	154,9177	170,37848646	170,13061814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-23	1,1008	1,0992	156,2994	156,2994	172,05437952	171,80430048
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-24	1,1003	1,0987	155,7708	155,7708	171,39461124	171,14537796
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-25	1,0978	1,0962	156,0288	156,0288	171,28841664	171,03877056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-26	1,1028	1,1012	155,7934	155,7934	171,80896152	171,55969208
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-29	1,1028	1,1012	156,2233	156,2233	172,28305524	172,03309796
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-30	1,1013	1,0997	156,2161	156,2161	172,04079093	171,79084517
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-01	1,0973	1,0957	156,3484	156,3484	171,56109932	171,31094188
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-02	1,1003	1,0987	157,3966	157,3966	173,18347898	172,93164442
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-03	1,0953	1,0937	156,8882	156,8882	171,83964546	171,58862434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-06	1,0933	1,0917	156,163	156,163	170,7330079	170,4831471
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-07	1,0933	1,0917	157,7597	157,7597	172,47868001	172,22626449
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-08	1,0943	1,0927	157,0585	157,0585	171,86911655	171,61782295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-09	1,0918	1,0902	155,9702	155,9702	170,28826436	170,03871204
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-10	1,0943	1,0927	155,5925	155,5925	170,26487275	170,01592475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-13	1,0943	1,0927	156,2124	156,2124	170,94322932	170,69328948
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-14	1,0888	1,0872	156,0629	156,0629	169,92128552	169,67158488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-15	1,0903	1,0887	156,7193	156,7193	170,87105279	170,62030191
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-16	1,0953	1,0937	155,8371	155,8371	170,68837563	170,43903627
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-17	1,0968	1,0952	154,6805	154,6805	169,6535724	169,4060836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-20	1,0913	1,0897	156,5421	156,5421	170,83439373	170,58392637
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-21	1,0868	1,0852	157,8644	157,8644	171,56702992	171,31444688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-22	1,0893	1,0877	158,6626	158,6626	172,83117018	172,57731002
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-23	1,0888	1,0872	158,4498	158,4498	172,52014224	172,26662256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-27	1,0908	1,0892	158,5733	158,5733	172,97175564	172,71803836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-28	1,0918	1,0902	158,3656	158,3656	172,90356208	172,65017712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-29	1,0853	1,0837	159,1016	159,1016	172,67296648	172,41840392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-30	1,0888	1,0872	158,3167	158,3167	172,37522296	172,12191624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-02	1,0803	1,0787	153,9531	153,9531	166,31553393	166,06920897
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-05	1,0773	1,0757	155,2763	155,2763	167,27915799	167,03071591
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-07	1,0658	1,0642	156,8644	156,8644	167,18607752	166,93509448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-08	1,0563	1,0547	158,2493	158,2493	167,15873559	166,90553671
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-09	1,0533	1,0517	158,8304	158,8304	167,29606032	167,04193168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-12	1,0553	1,0537	160,3499	160,3499	169,21724947	168,96068963
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-13	1,0633	1,0617	160,8081	160,8081	170,98725273	170,72995977
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-14	1,0733	1,0717	162,5908	162,5908	174,50870564	174,24856036
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-15	1,0768	1,0752	161,6817	161,6817	174,09885456	173,84016384
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-16	1,0693	1,0677	163,7244	163,7244	175,07050092	174,80854188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-19	1,0673	1,0657	165,0697	165,0697	176,17889081	175,91477929
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-20	1,0648	1,0632	165,7585	165,7585	176,4996508	176,2344372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-21	1,0608	1,0592	165,5671	165,5671	175,63357968	175,36867232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-22	1,0673	1,0657	166,9688	166,9688	178,20580024	177,93865016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-23	1,0648	1,0632	165,1114	165,1114	175,81061872	175,54644048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-26	1,0633	1,0617	165,249	165,249	175,7092617	175,4448633
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-27	1,0673	1,0657	166,0356	166,0356	177,20979588	176,94413892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-28	1,0598	1,0582	163,9468	163,9468	173,75081864	173,48850376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-29	1,0488	1,0472	164,4056	164,4056	172,42859328	172,16554432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-30	1,0463	1,0447	165,0442	165,0442	172,68574646	172,42167574
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-02	1,0568	1,0552	164,7726	164,7726	174,13168368	173,86804752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-03	1,0593	1,0577	163,5266	163,5266	173,22372738	172,96208482
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-04	1,0553	1,0537	165,0235	165,0235	174,14929955	173,88526195
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-05	1,0528	1,0512	165,4818	165,4818	174,21923904	173,95446816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-06	1,0523	1,0507	166,7059	166,7059	175,42461857	175,15788913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-09	1,0428	1,0412	168,8337	168,8337	176,05978236	175,78964844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-10	1,0548	1,0532	168,8658	168,8658	178,11964584	177,84946056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-11	1,0333	1,0317	170,2603	170,2603	175,92996799	175,65755151
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-12	1,0338	1,0322	171,7441	171,7441	177,54905058	177,27426002
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-13	1,0338	1,0322	169,981	169,981	175,7263578	175,4543882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-16	1,0398	1,0382	170,176	170,176	176,9490048	176,6767232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-17	1,0448	1,0432	171,8038	171,8038	179,50061024	179,22572416
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-18	1,0473	1,0457	173,955	173,955	182,1830715	181,9047435
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-19	1,0443	1,0427	177,0874	177,0874	184,93237182	184,64903198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-20	1,0418	1,0402	177,296	177,296	184,7069728	184,4232992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-23	1,0458	1,0442	178,65	178,65	186,83217	186,54633
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-24	1,0483	1,0467	175,5716	175,5716	184,05170828	183,77079372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-25	1,0473	1,0457	175,8551	175,8551	184,17304623	183,89167807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-26	1,0463	1,0447	176,7634	176,7634	184,94754542	184,66472398
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-27	1,0533	1,0517	178,8564	178,8564	188,38944612	188,10327588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-01	1,0583	1,0567	180,8392	180,8392	191,38212536	191,09278264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-02	1,0653	1,0637	182,2322	182,2322	194,13196266	193,84039114
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-03	1,0675	1,065	181,4404	181,4404	193,687627	193,234026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-04	1,0703	1,0687	181,9304	181,9304	194,72010712	194,42901848
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-05	1,0643	1,0627	182,3627	182,3627	194,08862161	193,79684129
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-08	1,0588	1,0572	184,0294	184,0294	194,85032872	194,55588168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-09	1,0593	1,0577	180,9276	180,9276	191,65660668	191,36712252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-10	1,0633	1,0617	179,0699	179,0699	190,40502467	190,11851283
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-11	1,0608	1,0592	172,9829	172,9829	183,50026032	183,22348768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-12	1,0768	1,0752	173,3628	173,3628	186,67706304	186,39968256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-15	1,0928	1,0912	168,5423	168,5423	184,18302544	183,91335776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-16	1,0913	1,0897	170,0018	170,0018	185,52296434	185,25096146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-17	1,0943	1,0927	171,8898	171,8898	188,09900814	187,82398446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-18	1,0913	1,0897	171,3044	171,3044	186,94449172	186,67040468
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-19	1,0868	1,0852	170,598	170,598	185,4059064	185,1329496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-22	1,0893	1,0877	164,9012	164,9012	179,62687716	179,36303524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-23	1,0933	1,0917	167,401	167,401	183,0195133	182,7516717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-24	1,0958	1,0942	166,5211	166,5211	182,47382138	182,20738762
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-25	1,1023	1,1007	167,5263	167,5263	184,66424049	184,39619841
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-26	1,0998	1,0982	168,3194	168,3194	185,11767612	184,84836508
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-29	1,1013	1,0997	169,8522	169,8522	187,05822786	186,78646434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-30	1,1008	1,0992	167,0779	167,0779	183,91935232	183,65202768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-31	1,1023	1,1007	169,0853	169,0853	186,38272619	186,11218971
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-01	1,0993	1,0977	168,8844	168,8844	185,65462092	185,38440588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-02	1,0963	1,0947	171,9848	171,9848	188,54693624	188,27176056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-05	1,0988	1,0972	173,7208	173,7208	190,88441504	190,60646176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-06	1,0993	1,0977	172,5585	172,5585	189,69355905	189,41746545
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-07	1,0983	1,0967	174,278	174,278	191,4095274	191,1306826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-13	1,0943	1,0927	174,8853	174,8853	191,37698379	191,09716731
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-14	1,1073	1,1057	172,1052	172,1052	190,57208796	190,29671964
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-15	1,1113	1,1097	172,8503	172,8503	192,08853839	191,81197791
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-16	1,1108	1,1092	172,523	172,523	191,6385484	191,3625116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-19	1,1113	1,1097	172,188	172,188	191,3525244	191,0770236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-20	1,1108	1,1092	173,3998	173,3998	192,61249784	192,33505816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-21	1,1063	1,1047	171,5012	171,5012	189,73177756	189,45737564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-22	1,1088	1,1072	170,3825	170,3825	188,920116	188,647504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-23	1,1093	1,1077	171,2347	171,2347	189,95065271	189,67667719
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-26	1,1083	1,1067	171,1062	171,1062	189,63700146	189,36323154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-27	1,1078	1,1062	170,5427	170,5427	188,92720306	188,65433474
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-28	1,1088	1,1072	167,8233	167,8233	186,08247504	185,81395776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-29	1,1138	1,1122	164,4196	164,4196	183,13055048	182,86747912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-30	1,1153	1,1137	162,9031	162,9031	181,68582743	181,42518247
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-03	1,1138	1,1122	162,4761	162,4761	180,96588018	180,70591842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-04	1,1118	1,1102	163,3859	163,3859	181,65244362	181,39102618
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-05	1,1188	1,1172	164,8725	164,8725	184,459353	184,195557
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-06	1,1153	1,1137	163,5901	163,5901	182,45203853	182,19029437
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-07	1,1188	1,1172	160,7559	160,7559	179,85370092	179,59649148
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-10	1,1233	1,1217	155,7317	155,7317	174,93341861	174,68424789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-11	1,1213	1,1197	158,2048	158,2048	177,39504224	177,14191456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-12	1,1178	1,1162	157,5006	157,5006	176,05417068	175,80216972
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-13	1,1193	1,1177	159,0246	159,0246	177,99623478	177,74179542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-14	1,1203	1,1187	159,4058	159,4058	178,58231774	178,32726846
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-18	1,1138	1,1122	159,1866	159,1866	177,30203508	177,04733652
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-19	1,1023	1,1007	160,7634	160,7634	177,20949582	176,95227438
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-21	1,1028	1,1012	160,7045	160,7045	177,2249226	176,9677954
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-24	1,1053	1,1037	162,7564	162,7564	179,89464892	179,63423868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-25	1,1093	1,1077	163,1714	163,1714	181,00603402	180,74495978
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-26	1,1098	1,1082	164,3394	164,3394	182,38386612	182,12092308
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-27	1,1118	1,1102	164,6178	164,6178	183,02207004	182,75868156
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-28	1,1068	1,1052	164,9615	164,9615	182,5793882	182,3154498
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-01	1,1103	1,1087	165,6427	165,6427	183,91308981	183,64806149
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-02	1,1138	1,1122	166,1952	166,1952	185,10821376	184,84230144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-03	1,1153	1,1137	165,8639	165,8639	184,98800767	184,72262543
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-04	1,1178	1,1162	166,1133	166,1133	185,68144674	185,41566546
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-07	1,1163	1,1147	167,3352	167,3352	186,79628376	186,52854744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-08	1,1138	1,1122	168,2989	168,2989	187,45131482	187,18203658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-09	1,1093	1,1077	168,2178	168,2178	186,60400554	186,33485706
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-10	1,1158	1,1142	167,5755	167,5755	186,9807429	186,7126221
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-11	1,1083	1,1067	168,3254	168,3254	186,55504082	186,28572018
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-14	1,1018	1,1002	167,6241	167,6241	184,68823338	184,42003482
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-15	1,1038	1,1022	168,0545	168,0545	185,4985571	185,2296699
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-16	1,1038	1,1022	170,0175	170,0175	187,6653165	187,3932885
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-17	1,0978	1,0962	171,7125	171,7125	188,5059825	188,2312425
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-18	1,0943	1,0927	173,9922	173,9922	190,39966446	190,12127694
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-21	1,0943	1,0927	173,4969	173,4969	189,85765767	189,58006263
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-22	1,1003	1,0987	172,7467	172,7467	190,07319401	189,79679929
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-23	1,0988	1,0972	174,2107	174,2107	191,42271716	191,14398004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-24	1,0948	1,0932	175,5124	175,5124	192,15097552	191,87015568
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-28	1,1038	1,1022	177,035	177,035	195,411233	195,127977
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-29	1,0973	1,0957	177,0388	177,0388	194,26467524	193,98141316
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-30	1,0908	1,0892	177,917	177,917	194,0718636	193,7871964
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-01	1,0878	1,0862	179,1682	179,1682	194,89916796	194,61249884
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-02	1,0793	1,0777	176,926	176,926	190,9562318	190,6731502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-05	1,0798	1,0782	177,3507	177,3507	191,50328586	191,21952474
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-06	1,0848	1,0832	177,5683	177,5683	192,62609184	192,34198256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-07	1,0923	1,0907	175,7142	175,7142	191,93262066	191,65147794
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-08	1,0883	1,0867	174,9929	174,9929	190,44477307	190,16478443
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-09	1,0848	1,0832	174,9105	174,9105	189,7429104	189,4630536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-12	1,0873	1,0857	174,2508	174,2508	189,46289484	189,18409356
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-13	1,0908	1,0892	174,6632	174,6632	190,52261856	190,24315744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-14	1,0823	1,0807	173,3714	173,3714	187,63986622	187,36247198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-15	1,0818	1,0802	173,9582	173,9582	188,18798076	187,90964764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-16	1,0868	1,0852	174,022	174,022	189,1271096	188,8486744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-19	1,0873	1,0857	172,023	172,023	187,0406079	186,7653711
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-20	1,0848	1,0832	171,8365	171,8365	186,4082352	186,1332968
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-21	1,0833	1,0817	173,412	173,412	187,8572196	187,5797604
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-22	1,0843	1,0827	171,8121	171,8121	186,29586003	186,02096067
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-23	1,0843	1,0827	172,3311	172,3311	186,85861173	186,58288197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-26	1,0813	1,0797	171,2677	171,2677	185,19176401	184,91773569
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-27	1,0883	1,0867	172,0886	172,0886	187,28402338	187,00868162
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-28	1,0883	1,0867	173,2454	173,2454	188,54296882	188,26577618
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-29	1,0943	1,0927	174,7578	174,7578	191,23746054	190,95784806
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-30	1,0933	1,0917	174,6454	174,6454	190,93981582	190,66038318
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-02	1,0968	1,0952	175,7074	175,7074	192,71587632	192,43474448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-03	1,0938	1,0922	176,7992	176,7992	193,38296496	193,10008624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-04	1,0938	1,0922	176,1398	176,1398	192,66171324	192,37988956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-05	1,0968	1,0952	174,3887	174,3887	191,26952616	190,99050424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-06	1,1033	1,1017	170,5897	170,5897	188,21161601	187,93867249
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-09	1,1028	1,1012	168,9201	168,9201	186,28508628	186,01481412
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-10	1,1053	1,1037	170,0868	170,0868	187,99694004	187,72480116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-11	1,1038	1,1022	167,9652	167,9652	185,39998776	185,13124344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-12	1,1073	1,1057	169,2524	169,2524	187,41318252	187,14237868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-13	1,1108	1,1092	170,4725	170,4725	189,360853	189,088097
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-16	1,1153	1,1137	171,1218	171,1218	190,85214354	190,57834866
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-17	1,1178	1,1162	172,9653	172,9653	193,34061234	193,06386786
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-18	1,1108	1,1092	172,1517	172,1517	191,22610836	190,95066564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-19	1,1098	1,1082	173,2182	173,2182	192,23755836	191,96040924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-20	1,1158	1,1142	173,2275	173,2275	193,2872445	193,0100805
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-23	1,1113	1,1097	175,1059	175,1059	194,59518667	194,31501723
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-24	1,1103	1,1087	176,0241	176,0241	195,43955823	195,15791967
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-25	1,1028	1,1012	176,3003	176,3003	194,42397084	194,14189036
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-26	1,0983	1,0967	176,939	176,939	194,3321037	194,0490013
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-27	1,0943	1,0927	177,2938	177,2938	194,01260534	193,72893526
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-30	1,0923	1,0907	177,5642	177,5642	193,95337566	193,66927294
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-31	1,0898	1,0882	176,098	176,098	191,9116004	191,6298436
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-01	1,0908	1,0892	177,2268	177,2268	193,31899344	193,03543056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-02	1,0933	1,0917	179,1981	179,1981	195,91728273	195,63056577
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-03	1,0993	1,0977	179,9262	179,9262	197,79287166	197,50498974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-06	1,0978	1,0962	180,0157	180,0157	197,62123546	197,33321034
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-07	1,0963	1,0947	179,2468	179,2468	196,50826684	196,22147196
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-08	1,0913	1,0897	178,4247	178,4247	194,71487511	194,42939559
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-09	1,0963	1,0947	178,206	178,206	195,3672378	195,0821082
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-10	1,0998	1,0982	178,8205	178,8205	196,6667859	196,3806731
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-13	1,0893	1,0877	179,4068	179,4068	195,42782724	195,14077636
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-14	1,0883	1,0867	179,82	179,82	195,698106	195,410394
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-15	1,0858	1,0842	180,647	180,647	196,1465126	195,8574774
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-16	1,0858	1,0842	182,6492	182,6492	198,32050136	198,02826264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-17	1,0813	1,0797	183,9175	183,9175	198,86999275	198,57572475
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-20	1,0808	1,0792	183,1679	183,1679	197,96786632	197,67479768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-21	1,0813	1,0797	184,7021	184,7021	199,71838073	199,42285737
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-22	1,0753	1,0737	185,0313	185,0313	198,96415689	198,66810681
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-23	1,0873	1,0857	185,6945	185,6945	201,90562985	201,60851865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-24	1,0863	1,0847	187,522	187,522	203,7051486	203,4051134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-27	1,0838	1,0822	188,6	188,6	204,40468	204,10292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-28	1,0863	1,0847	188,4755	188,4755	204,74093565	204,43937485
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-29	1,0888	1,0872	188,3306	188,3306	205,05435728	204,75302832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-30	1,0843	1,0827	188,4612	188,4612	204,34847916	204,04694124
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-01	1,0843	1,0827	191,2647	191,2647	207,38831421	207,08229069
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-04	1,0878	1,0862	194,2843	194,2843	211,34246154	211,03160666
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-05	1,0943	1,0927	193,8668	193,8668	212,14843924	211,83825236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-06	1,0938	1,0922	193,4336	193,4336	211,57767168	211,26817792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-07	1,0938	1,0922	195,7987	195,7987	214,16461806	213,85134014
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-08	1,0933	1,0917	195,0958	195,0958	213,29823814	212,98608486
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-11	1,0938	1,0922	193,6668	193,6668	211,83274584	211,52287896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-12	1,1013	1,0997	190,787	190,787	210,1137231	209,8084639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-13	1,1043	1,1027	190,6181	190,6181	210,49956783	210,19457887
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-14	1,1068	1,1052	187,3594	187,3594	207,36938392	207,06960888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-15	1,1103	1,1087	186,0871	186,0871	206,61250713	206,31476777
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-18	1,1098	1,1082	187,9445	187,9445	208,5808061	208,2800949
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-19	1,1048	1,1032	187,9243	187,9243	207,61876664	207,31808776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-20	1,1003	1,0987	184,9647	184,9647	203,51665941	203,22071589
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-21	1,1023	1,1007	188,1145	188,1145	207,35861335	207,05763015
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-22	1,1063	1,1047	189,321	189,321	209,4458223	209,1429087
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-25	1,1078	1,1062	185,4912	185,4912	205,48715136	205,19036544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-26	1,0988	1,0972	183,3499	183,3499	201,46487012	201,17151028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-27	1,1028	1,1012	183,0506	183,0506	201,86820168	201,57532072
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-28	1,1048	1,1032	182,5231	182,5231	201,65152088	201,35948392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-29	1,1108	1,1092	182,3888	182,3888	202,59747904	202,30565696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-01	1,1143	1,1127	184,198	184,198	205,2518314	204,9571146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-02	1,1088	1,1072	185,3417	185,3417	205,50687696	205,21033024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-03	1,1098	1,1082	187,4765	187,4765	208,0614197	207,7614573
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-04	1,1133	1,1117	186,0463	186,0463	207,12534579	206,82767171
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-05	1,1133	1,1117	187,8799	187,8799	209,16669267	208,86608483
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-08	1,1113	1,1097	188,6247	188,6247	209,61862911	209,31682959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-09	1,1073	1,1057	188,8142	188,8142	209,07396366	208,77186094
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-10	1,1093	1,1077	187,7273	187,7273	208,24589389	207,94553021
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-11	1,1103	1,1087	188,4824	188,4824	209,27200872	208,97043688
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-12	1,1048	1,1032	189,3207	189,3207	209,16150936	208,85859624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-15	1,1088	1,1072	189,6719	189,6719	210,30820272	210,00472768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-16	1,1073	1,1057	188,6075	188,6075	208,84508475	208,54331275
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-17	1,1073	1,1057	191,0377	191,0377	211,53604521	211,23038489
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-18	1,1053	1,1037	192,4543	192,4543	212,71973779	212,41181091
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-19	1,1058	1,1042	194,4293	194,4293	214,99991994	214,68883306
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-22	1,0998	1,0982	193,98	193,98	213,339204	213,028836
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-23	1,1008	1,0992	196,2051	196,2051	215,98257408	215,66864592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-24	1,1003	1,0987	196,6247	196,6247	216,34615741	216,03155789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-25	1,0978	1,0962	198,1485	198,1485	217,5274233	217,2103857
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-26	1,1028	1,1012	198,5802	198,5802	218,99424456	218,67651624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-29	1,1028	1,1012	199,271	199,271	219,7560588	219,4372252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-30	1,1013	1,0997	199,5495	199,5495	219,76386435	219,44458515
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-01	1,0973	1,0957	200,969	200,969	220,5232837	220,2017333
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-02	1,1003	1,0987	198,0658	198,0658	217,93179974	217,61489446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-03	1,0953	1,0937	196,3166	196,3166	215,02557198	214,71146542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-06	1,0933	1,0917	197,2989	197,2989	215,70688737	215,39120913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-07	1,0933	1,0917	199,6267	199,6267	218,25187111	217,93246839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-08	1,0943	1,0927	197,117	197,117	215,7051331	215,3897459
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-09	1,0918	1,0902	197,4348	197,4348	215,55931464	215,24341896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-10	1,0943	1,0927	198,3106	198,3106	217,01128958	216,69399262
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-13	1,0943	1,0927	198,1189	198,1189	216,80151227	216,48452203
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-14	1,0888	1,0872	200,0306	200,0306	217,79331728	217,47326832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-15	1,0903	1,0887	201,3916	201,3916	219,57726148	219,25503492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-16	1,0953	1,0937	201,7008	201,7008	220,92288624	220,60016496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-17	1,0968	1,0952	200,3397	200,3397	219,73258296	219,41203944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-20	1,0913	1,0897	203,1545	203,1545	221,70250585	221,37745865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-21	1,0868	1,0852	205,3582	205,3582	223,18329176	222,85471864
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-22	1,0893	1,0877	206,1445	206,1445	224,55320385	224,22337265
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-23	1,0888	1,0872	206,221	206,221	224,5334248	224,2034712
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-27	1,0908	1,0892	206,6244	206,6244	225,38589552	225,05529648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-28	1,0918	1,0902	205,7466	205,7466	224,63413788	224,30494332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-29	1,0853	1,0837	206,0279	206,0279	223,60207987	223,27243523
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-30	1,0888	1,0872	206,3956	206,3956	224,72352928	224,39329632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-02	1,0803	1,0787	116,292	116,292	125,6302476	125,4441804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-05	1,0773	1,0757	116,2858	116,2858	125,27469234	125,08863506
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-07	1,0658	1,0642	116,5936	116,5936	124,26545888	124,07890912
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-08	1,0563	1,0547	116,6996	116,6996	123,26978748	123,08306812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-09	1,0533	1,0517	116,7902	116,7902	123,01511766	122,82825334
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-12	1,0553	1,0537	116,8297	116,8297	123,29038241	123,10345489
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-13	1,0633	1,0617	116,9054	116,9054	124,30551182	124,11846318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-14	1,0733	1,0717	116,8619	116,8619	125,42787727	125,24089823
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-15	1,0768	1,0752	116,7559	116,7559	125,72275312	125,53594368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-16	1,0693	1,0677	116,7572	116,7572	124,84847396	124,66166244
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-19	1,0673	1,0657	116,6948	116,6948	124,54836004	124,36164836
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-20	1,0648	1,0632	116,7249	116,7249	124,28867352	124,10191368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-21	1,0608	1,0592	116,506	116,506	123,5895648	123,4031552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-22	1,0673	1,0657	116,2529	116,2529	124,07672017	123,89071553
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-23	1,0648	1,0632	116,4186	116,4186	123,96252528	123,77625552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-26	1,0633	1,0617	116,5095	116,5095	123,88455135	123,69813615
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-27	1,0673	1,0657	116,6291	116,6291	124,47823843	124,29163187
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-28	1,0598	1,0582	116,9182	116,9182	123,90990836	123,72283924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-29	1,0488	1,0472	116,696	116,696	122,3907648	122,2040512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-30	1,0463	1,0447	116,9007	116,9007	122,31320241	122,12616129
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-02	1,0568	1,0552	116,9109	116,9109	123,55143912	123,36438168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-03	1,0593	1,0577	116,8895	116,8895	123,82104735	123,63402415
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-04	1,0553	1,0537	117,0025	117,0025	123,47273825	123,28553425
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-05	1,0528	1,0512	116,9572	116,9572	123,13254016	122,94540864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-06	1,0523	1,0507	117,0056	117,0056	123,12499288	122,93778392
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-09	1,0428	1,0412	117,1001	117,1001	122,11198428	121,92462412
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-10	1,0548	1,0532	117,7527	117,7527	124,20554796	124,01714364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-11	1,0333	1,0317	117,9699	117,9699	121,89829767	121,70954583
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-12	1,0338	1,0322	118,0789	118,0789	122,06996682	121,88104058
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-13	1,0338	1,0322	118,2736	118,2736	122,27124768	122,08200992
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-16	1,0398	1,0382	118,3413	118,3413	123,05128374	122,86193766
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-17	1,0448	1,0432	118,3737	118,3737	123,67684176	123,48744384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-18	1,0473	1,0457	118,4157	118,4157	124,01676261	123,82729749
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-19	1,0443	1,0427	118,4287	118,4287	123,67509141	123,48560549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-20	1,0418	1,0402	118,6067	118,6067	123,56446006	123,37468934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-23	1,0458	1,0442	118,6678	118,6678	124,10278524	123,91291676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-24	1,0483	1,0467	118,9275	118,9275	124,67169825	124,48141425
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-25	1,0473	1,0457	119,016	119,016	124,6454568	124,4550312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-26	1,0463	1,0447	119,0867	119,0867	124,60041421	124,40987549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-27	1,0533	1,0517	119,1821	119,1821	125,53450593	125,34381457
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-01	1,0583	1,0567	119,2018	119,2018	126,15126494	125,96054206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-02	1,0653	1,0637	119,0763	119,0763	126,85198239	126,66146031
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-03	1,0675	1,065	118,6591	118,6591	126,66858925	126,3719415
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-04	1,0703	1,0687	118,6181	118,6181	126,95695243	126,76716347
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-05	1,0643	1,0627	118,8612	118,8612	126,50397516	126,31379724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-08	1,0588	1,0572	119,1152	119,1152	126,11917376	125,92858944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-09	1,0593	1,0577	119,259	119,259	126,3310587	126,1402443
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-10	1,0633	1,0617	119,3855	119,3855	126,94260215	126,75158535
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-11	1,0608	1,0592	119,1133	119,1133	126,35538864	126,16480736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-12	1,0768	1,0752	118,9521	118,9521	128,08762128	127,89729792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-15	1,0928	1,0912	119,0159	119,0159	130,06057552	129,87015008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-16	1,0913	1,0897	118,8242	118,8242	129,67284946	129,48273074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-17	1,0943	1,0927	118,9473	118,9473	130,16403039	129,97371471
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-18	1,0913	1,0897	118,9204	118,9204	129,77783252	129,58755988
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-19	1,0868	1,0852	118,8815	118,8815	129,2004142	129,0102038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-22	1,0893	1,0877	118,9981	118,9981	129,62463033	129,43423337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-23	1,0933	1,0917	119,0738	119,0738	130,18338554	129,99286746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-24	1,0958	1,0942	119,2064	119,2064	130,62637312	130,43564288
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-25	1,1023	1,1007	119,3581	119,3581	131,56843363	131,37746067
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-26	1,0998	1,0982	119,1929	119,1929	131,08835142	130,89764278
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-29	1,1013	1,0997	119,078	119,078	131,1406014	130,9500766
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-30	1,1008	1,0992	119,0277	119,0277	131,02569216	130,83524784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-31	1,1023	1,1007	118,9864	118,9864	131,15870872	130,96833048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-01	1,0993	1,0977	118,9708	118,9708	130,78460044	130,59424716
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-02	1,0963	1,0947	118,7353	118,7353	130,16950939	129,97953291
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-05	1,0988	1,0972	118,7143	118,7143	130,44327284	130,25332996
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-06	1,0993	1,0977	118,8068	118,8068	130,60431524	130,41422436
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-07	1,0983	1,0967	118,8226	118,8226	130,50286158	130,31274542
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-13	1,0943	1,0927	118,4141	118,4141	129,58054963	129,39108707
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-14	1,1073	1,1057	118,2231	118,2231	130,90843863	130,71928167
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-15	1,1113	1,1097	118,0738	118,0738	131,21541394	131,02649586
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-16	1,1108	1,1092	118,2004	118,2004	131,29700432	131,10788368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-19	1,1113	1,1097	118,3611	118,3611	131,53469043	131,34531267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-20	1,1108	1,1092	118,3207	118,3207	131,43063356	131,24132044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-21	1,1063	1,1047	118,6192	118,6192	131,22842096	131,03863024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-22	1,1088	1,1072	118,725	118,725	131,64228	131,45232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-23	1,1093	1,1077	118,7683	118,7683	131,74967519	131,55964591
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-26	1,1083	1,1067	118,6794	118,6794	131,53237902	131,34249198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-27	1,1078	1,1062	118,6584	118,6584	131,44977552	131,25992208
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-28	1,1088	1,1072	118,5871	118,5871	131,48937648	131,29963712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-29	1,1138	1,1122	118,5014	118,5014	131,98685932	131,79725708
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-30	1,1153	1,1137	118,4061	118,4061	132,05832333	131,86887357
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-03	1,1138	1,1122	118,4443	118,4443	131,92326134	131,73375046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-04	1,1118	1,1102	118,614	118,614	131,8750452	131,6852628
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-05	1,1188	1,1172	118,687	118,687	132,7870156	132,5971164
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-06	1,1153	1,1137	118,6015	118,6015	132,27625295	132,08649055
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-07	1,1188	1,1172	118,4768	118,4768	132,55184384	132,36228096
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-10	1,1233	1,1217	118,5691	118,5691	133,18867003	132,99895947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-11	1,1213	1,1197	118,4633	118,4633	132,83289829	132,64335701
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-12	1,1178	1,1162	118,5117	118,5117	132,47237826	132,28275954
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-13	1,1193	1,1177	118,3722	118,3722	132,49400346	132,30460794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-14	1,1203	1,1187	118,4282	118,4282	132,67511246	132,48562734
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-18	1,1138	1,1122	118,4595	118,4595	131,9401911	131,7506559
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-19	1,1023	1,1007	118,3555	118,3555	130,46326765	130,27389885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-21	1,1028	1,1012	118,5167	118,5167	130,70021676	130,51059004
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-24	1,1053	1,1037	118,4247	118,4247	130,89482091	130,70534139
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-25	1,1093	1,1077	118,4404	118,4404	131,38593572	131,19643108
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-26	1,1098	1,1082	118,4778	118,4778	131,48666244	131,29709796
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-27	1,1118	1,1102	118,7391	118,7391	132,01413138	131,82414882
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-28	1,1068	1,1052	118,803	118,803	131,4911604	131,3010756
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-01	1,1103	1,1087	118,7097	118,7097	131,80337991	131,61344439
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-02	1,1138	1,1122	118,5077	118,5077	131,99387626	131,80426394
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-03	1,1153	1,1137	118,4482	118,4482	132,10527746	131,91576034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-04	1,1178	1,1162	118,4871	118,4871	132,44488038	132,25530102
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-07	1,1163	1,1147	118,5649	118,5649	132,35399787	132,16429403
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-08	1,1138	1,1122	118,7342	118,7342	132,24615196	132,05617724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-09	1,1093	1,1077	118,8293	118,8293	131,81734249	131,62721561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-10	1,1158	1,1142	118,8577	118,8577	132,62142166	132,43124934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-11	1,1083	1,1067	118,8131	118,8131	131,68055873	131,49045777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-14	1,1018	1,1002	118,6796	118,6796	130,76118328	130,57129592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-15	1,1038	1,1022	118,7198	118,7198	131,04291524	130,85296356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-16	1,1038	1,1022	118,7453	118,7453	131,07106214	130,88106966
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-17	1,0978	1,0962	118,7078	118,7078	130,31742284	130,12749036
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-18	1,0943	1,0927	118,9177	118,9177	130,13163911	129,94137079
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-21	1,0943	1,0927	119,0753	119,0753	130,30410079	130,11358031
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-22	1,1003	1,0987	119,0954	119,0954	131,04066862	130,85011598
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-23	1,0988	1,0972	119,0735	119,0735	130,8379618	130,6474442
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-24	1,0948	1,0932	119,2145	119,2145	130,5160346	130,3252914
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-28	1,1038	1,1022	119,2253	119,2253	131,60088614	131,41012566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-29	1,0973	1,0957	119,1887	119,1887	130,78576051	130,59505859
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-30	1,0908	1,0892	119,2659	119,2659	130,09524372	129,90441828
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-01	1,0878	1,0862	119,6428	119,6428	130,14743784	129,95600936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-02	1,0793	1,0777	119,7961	119,7961	129,29593073	129,10425697
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-05	1,0798	1,0782	119,8666	119,8666	129,43195468	129,24016812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-06	1,0848	1,0832	119,9214	119,9214	130,09073472	129,89886048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-07	1,0923	1,0907	119,8485	119,8485	130,91051655	130,71875895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-08	1,0883	1,0867	119,8114	119,8114	130,39074662	130,19904838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-09	1,0848	1,0832	119,9168	119,9168	130,08574464	129,89387776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-12	1,0873	1,0857	120,0078	120,0078	130,48448094	130,29246846
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-13	1,0908	1,0892	119,8645	119,8645	130,7481966	130,5564134
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-14	1,0823	1,0807	119,9405	119,9405	129,81160315	129,61969835
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-15	1,0818	1,0802	119,9192	119,9192	129,72859056	129,53671984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-16	1,0868	1,0852	120,0606	120,0606	130,48186008	130,28976312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-19	1,0873	1,0857	120,1154	120,1154	130,60147442	130,40928978
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-20	1,0848	1,0832	120,0792	120,0792	130,26191616	130,06978944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-21	1,0833	1,0817	119,9522	119,9522	129,94421826	129,75229474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-22	1,0843	1,0827	119,9786	119,9786	130,09279598	129,90083022
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-23	1,0843	1,0827	120,0456	120,0456	130,16544408	129,97337112
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-26	1,0813	1,0797	120,1269	120,1269	129,89321697	129,70101393
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-27	1,0883	1,0867	120,0936	120,0936	130,69786488	130,50571512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-28	1,0883	1,0867	120,0226	120,0226	130,62059558	130,42855942
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-29	1,0943	1,0927	120,0522	120,0522	131,37312246	131,18103894
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-30	1,0933	1,0917	120,1914	120,1914	131,40525762	131,21295138
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-02	1,0968	1,0952	120,3001	120,3001	131,94514968	131,75266952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-03	1,0938	1,0922	120,23	120,23	131,507574	131,315206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-04	1,0938	1,0922	120,1935	120,1935	131,4676503	131,2753407
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-05	1,0968	1,0952	120,3622	120,3622	132,01326096	131,82068144
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-06	1,1033	1,1017	120,5766	120,5766	133,03216278	132,83924022
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-09	1,1028	1,1012	120,653	120,653	133,0561284	132,8630836
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-10	1,1053	1,1037	120,8171	120,8171	133,53914063	133,34583327
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-11	1,1038	1,1022	120,7649	120,7649	133,30029662	133,10707278
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-12	1,1073	1,1057	120,6659	120,6659	133,61335107	133,42028563
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-13	1,1108	1,1092	120,6623	120,6623	134,03168284	133,83862316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-16	1,1153	1,1137	120,5693	120,5693	134,47094029	134,27802941
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-17	1,1178	1,1162	120,5342	120,5342	134,73312876	134,54027404
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-18	1,1108	1,1092	120,6871	120,6871	134,05923068	133,86613132
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-19	1,1098	1,1082	120,6726	120,6726	133,92245148	133,72937532
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-20	1,1158	1,1142	120,7285	120,7285	134,7088603	134,5156947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-23	1,1113	1,1097	120,7007	120,7007	134,13468791	133,94156679
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-24	1,1103	1,1087	120,6621	120,6621	133,97112963	133,77807027
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-25	1,1028	1,1012	120,6387	120,6387	133,04035836	132,84733644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-26	1,0983	1,0967	120,705	120,705	132,5703015	132,3771735
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-27	1,0943	1,0927	120,923	120,923	132,3260389	132,1325621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-30	1,0923	1,0907	120,9738	120,9738	132,13968174	131,94612366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-31	1,0898	1,0882	121,0093	121,0093	131,87593514	131,68232026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-01	1,0908	1,0892	121,0438	121,0438	132,03457704	131,84090696
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-02	1,0933	1,0917	120,965	120,965	132,2510345	132,0574905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-03	1,0993	1,0977	120,8612	120,8612	132,86271716	132,66933924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-06	1,0978	1,0962	120,8473	120,8473	132,66616594	132,47281026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-07	1,0963	1,0947	120,8614	120,8614	132,50035282	132,30697458
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-08	1,0913	1,0897	120,8115	120,8115	131,84158995	131,64829155
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-09	1,0963	1,0947	121,0475	121,0475	132,70437425	132,51069825
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-10	1,0998	1,0982	121,3404	121,3404	133,45017192	133,25602728
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-13	1,0893	1,0877	121,5437	121,5437	132,39755241	132,20308249
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-14	1,0883	1,0867	121,7797	121,7797	132,53284751	132,33799999
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-15	1,0858	1,0842	121,8273	121,8273	132,28008234	132,08515866
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-16	1,0858	1,0842	121,9078	121,9078	132,36748924	132,17243676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-17	1,0813	1,0797	122,0731	122,0731	131,99764303	131,80232607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-20	1,0808	1,0792	122,1216	122,1216	131,98902528	131,79363072
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-21	1,0813	1,0797	122,0662	122,0662	131,99018206	131,79487614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-22	1,0753	1,0737	121,8643	121,8643	131,04068179	130,84569891
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-23	1,0873	1,0857	121,9642	121,9642	132,61167466	132,41653194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-24	1,0863	1,0847	121,4962	121,4962	131,98132206	131,78692814
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-27	1,0838	1,0822	121,4406	121,4406	131,61732228	131,42301732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-28	1,0863	1,0847	121,3895	121,3895	131,86541385	131,67119065
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-29	1,0888	1,0872	121,2791	121,2791	132,04868408	131,85463752
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-30	1,0843	1,0827	121,3534	121,3534	131,58349162	131,38932618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-01	1,0843	1,0827	121,3436	121,3436	131,57286548	131,37871572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-04	1,0878	1,0862	121,3793	121,3793	132,03640254	131,84219566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-05	1,0943	1,0927	121,4755	121,4755	132,93063965	132,73627885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-06	1,0938	1,0922	121,5984	121,5984	133,00432992	132,80977248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-07	1,0938	1,0922	121,6217	121,6217	133,02981546	132,83522074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-08	1,0933	1,0917	121,8893	121,8893	133,26157169	133,06654881
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-11	1,0938	1,0922	121,4653	121,4653	132,85874514	132,66440066
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-12	1,1013	1,0997	121,6585	121,6585	133,98250605	133,78785245
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-13	1,1043	1,1027	121,7529	121,7529	134,45172747	134,25692283
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-14	1,1068	1,1052	121,8302	121,8302	134,84166536	134,64673704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-15	1,1103	1,1087	121,8283	121,8283	135,26596149	135,07103621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-18	1,1098	1,1082	121,9281	121,9281	135,31580538	135,12072042
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-19	1,1048	1,1032	121,8833	121,8833	134,65666984	134,46165656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-20	1,1003	1,0987	122,031	122,031	134,2707093	134,0754597
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-21	1,1023	1,1007	122,0246	122,0246	134,50771658	134,31247722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-22	1,1063	1,1047	121,9654	121,9654	134,93032202	134,73517738
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-25	1,1078	1,1062	122,1121	122,1121	135,27578438	135,08040502
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-26	1,0988	1,0972	122,1093	122,1093	134,17369884	133,97832396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-27	1,1028	1,1012	122,1854	122,1854	134,74605912	134,55056248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-28	1,1048	1,1032	122,0946	122,0946	134,89011408	134,69476272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-29	1,1108	1,1092	122,2144	122,2144	135,75575552	135,56021248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-01	1,1143	1,1127	122,3041	122,3041	136,28345863	136,08777207
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-02	1,1088	1,1072	122,2733	122,2733	135,57663504	135,38099776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-03	1,1098	1,1082	122,4548	122,4548	135,90033704	135,70440936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-04	1,1133	1,1117	122,4852	122,4852	136,36277316	136,16679684
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-05	1,1133	1,1117	122,2926	122,2926	136,14835158	135,95268342
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-08	1,1113	1,1097	122,2722	122,2722	135,88109586	135,68546034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-09	1,1073	1,1057	122,3151	122,3151	135,43951023	135,24380607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-10	1,1093	1,1077	122,2669	122,2669	135,63067217	135,43504513
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-11	1,1103	1,1087	122,43	122,43	135,934029	135,738141
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-12	1,1048	1,1032	122,5285	122,5285	135,3694868	135,1734412
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-15	1,1088	1,1072	122,7076	122,7076	136,05818688	135,86185472
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-16	1,1073	1,1057	122,7729	122,7729	135,94643217	135,74999553
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-17	1,1073	1,1057	122,7522	122,7522	135,92351106	135,72710754
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-18	1,1053	1,1037	122,5945	122,5945	135,50370085	135,30754965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-19	1,1058	1,1042	122,6612	122,6612	135,63875496	135,44249704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-22	1,0998	1,0982	122,6875	122,6875	134,9317125	134,7354125
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-23	1,1008	1,0992	122,7058	122,7058	135,07454464	134,87821536
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-24	1,1003	1,0987	122,7775	122,7775	135,09208325	134,89563925
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-25	1,0978	1,0962	122,8936	122,8936	134,91259408	134,71596432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-26	1,1028	1,1012	122,8868	122,8868	135,51956304	135,32294416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-29	1,1028	1,1012	122,9167	122,9167	135,55253676	135,35587004
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-30	1,1013	1,0997	123,0087	123,0087	135,46948131	135,27266739
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-01	1,0973	1,0957	123,0434	123,0434	135,01552282	134,81865338
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-02	1,1003	1,0987	122,9897	122,9897	135,32556691	135,12878339
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-03	1,0953	1,0937	122,9677	122,9677	134,68652181	134,48977349
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-06	1,0933	1,0917	123,1679	123,1679	134,65946507	134,46239643
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-07	1,0933	1,0917	123,1699	123,1699	134,66165167	134,46457983
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-08	1,0943	1,0927	123,0916	123,0916	134,69913788	134,50219132
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-09	1,0918	1,0902	123,1609	123,1609	134,46707062	134,27001318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-10	1,0943	1,0927	122,9481	122,9481	134,54210583	134,34538887
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-13	1,0943	1,0927	122,9965	122,9965	134,59506995	134,39827555
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-14	1,0888	1,0872	123,0109	123,0109	133,93426792	133,73745048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-15	1,0903	1,0887	123,1351	123,1351	134,25419953	134,05718337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-16	1,0953	1,0937	123,1014	123,1014	134,83296342	134,63600118
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-17	1,0968	1,0952	122,9076	122,9076	134,80505568	134,60840352
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-20	1,0913	1,0897	122,9465	122,9465	134,17151545	133,97480105
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-21	1,0868	1,0852	122,8981	122,8981	133,56565508	133,36901812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-22	1,0893	1,0877	122,9127	122,9127	133,88880411	133,69214379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-23	1,0888	1,0872	122,9538	122,9538	133,87209744	133,67537136
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-27	1,0908	1,0892	122,9899	122,9899	134,15738292	133,96059908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-28	1,0918	1,0902	123,0159	123,0159	134,30875962	134,11193418
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-29	1,0853	1,0837	115,4077	115,4077	125,25197681	125,06732449
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-30	1,0888	1,0872	115,3619	115,3619	125,60603672	125,42145768
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-02	1,0803	1,0787	105,82	105,82	114,317346	114,148034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-05	1,0773	1,0757	106,63	106,63	114,872499	114,701891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-07	1,0658	1,0642	107,92	107,92	115,021136	114,848464
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-08	1,0563	1,0547	108,8	108,8	114,92544	114,75136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-09	1,0533	1,0517	109,92	109,92	115,778736	115,602864
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-12	1,0553	1,0537	109,48	109,48	115,534244	115,359076
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-13	1,0633	1,0617	109,11	109,11	116,016663	115,842087
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-14	1,0733	1,0717	108,48	108,48	116,431584	116,258016
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-15	1,0768	1,0752	108,6	108,6	116,94048	116,76672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-16	1,0693	1,0677	109,55	109,55	117,141815	116,966535
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-19	1,0673	1,0657	110,59	110,59	118,032707	117,855763
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-20	1,0648	1,0632	110,1	110,1	117,23448	117,05832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-21	1,0608	1,0592	109,68	109,68	116,348544	116,173056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-22	1,0673	1,0657	109,22	109,22	116,570506	116,395754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-23	1,0648	1,0632	109,68	109,68	116,787264	116,611776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-26	1,0633	1,0617	109,87	109,87	116,824771	116,648979
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-27	1,0673	1,0657	110,04	110,04	117,445692	117,269628
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-28	1,0598	1,0582	111,36	111,36	118,019328	117,841152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-29	1,0488	1,0472	111,82	111,82	117,276816	117,097904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-30	1,0463	1,0447	111,43	111,43	116,589209	116,410921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-02	1,0568	1,0552	110,97	110,97	117,273096	117,095544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-03	1,0593	1,0577	111,15	111,15	117,741195	117,563355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-04	1,0553	1,0537	111,46	111,46	117,623738	117,445402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-05	1,0528	1,0512	111,11	111,11	116,976608	116,798832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-06	1,0523	1,0507	111,13	111,13	116,942099	116,764291
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-09	1,0428	1,0412	110,54	110,54	115,271112	115,094248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-10	1,0548	1,0532	111,97	111,97	118,105956	117,926804
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-11	1,0333	1,0317	112,67	112,67	116,421911	116,241639
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-12	1,0338	1,0322	112,21	112,21	116,002698	115,823162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-13	1,0338	1,0322	112,25	112,25	116,04405	115,86445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-16	1,0398	1,0382	112,83	112,83	117,320634	117,140106
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-17	1,0448	1,0432	111,98	111,98	116,996704	116,817536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-18	1,0473	1,0457	112,23	112,23	117,538479	117,358911
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-19	1,0443	1,0427	112,88	112,88	117,880584	117,699976
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-20	1,0418	1,0402	112,77	112,77	117,483786	117,303354
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-23	1,0458	1,0442	112,77	112,77	117,934866	117,754434
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-24	1,0483	1,0467	112,71	112,71	118,153893	117,973557
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-25	1,0473	1,0457	113,71	113,71	119,088483	118,906547
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-26	1,0463	1,0447	113,45	113,45	118,702735	118,521215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-27	1,0533	1,0517	112,87	112,87	118,885971	118,705379
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-01	1,0583	1,0567	112,29	112,29	118,836507	118,656843
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-02	1,0653	1,0637	112,54	112,54	119,888862	119,708798
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-03	1,0675	1,065	112,15	112,15	119,720125	119,43975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-04	1,0703	1,0687	112,76	112,76	120,687028	120,506612
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-05	1,0643	1,0627	112,81	112,81	120,063683	119,883187
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-08	1,0588	1,0572	112,57	112,57	119,189116	119,009004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-09	1,0593	1,0577	111,96	111,96	118,599228	118,420092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-10	1,0633	1,0617	113,19	113,19	120,354927	120,173823
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-11	1,0608	1,0592	112,15	112,15	118,96872	118,78928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-12	1,0768	1,0752	111,25	111,25	119,794	119,616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-15	1,0928	1,0912	111,04	111,04	121,344512	121,166848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-16	1,0913	1,0897	110,27	110,27	120,337651	120,161219
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-17	1,0943	1,0927	111,08	111,08	121,554844	121,377116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-18	1,0913	1,0897	111,23	111,23	121,385299	121,207331
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-19	1,0868	1,0852	110,96	110,96	120,591328	120,413792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-22	1,0893	1,0877	110,17	110,17	120,008181	119,831909
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-23	1,0933	1,0917	110,33	110,33	120,623789	120,447261
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-24	1,0958	1,0942	110,59	110,59	121,184522	121,007578
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-25	1,1023	1,1007	111,41	111,41	122,807243	122,628987
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-26	1,0998	1,0982	111,29	111,29	122,396742	122,218678
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-29	1,1013	1,0997	110,91	110,91	122,145183	121,967727
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-30	1,1008	1,0992	110,75	110,75	121,9136	121,7364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-31	1,1023	1,1007	110,34	110,34	121,627782	121,451238
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-01	1,0993	1,0977	109,93	109,93	120,846049	120,670161
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-02	1,0963	1,0947	109,65	109,65	120,209295	120,033855
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-05	1,0988	1,0972	109,53	109,53	120,351564	120,176316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-06	1,0993	1,0977	109,69	109,69	120,582217	120,406713
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-07	1,0983	1,0967	109,69	109,69	120,472527	120,297023
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-13	1,0943	1,0927	108,66	108,66	118,906638	118,732782
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-14	1,1073	1,1057	107,92	107,92	119,499816	119,327144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-15	1,1113	1,1097	108,01	108,01	120,031513	119,858697
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-16	1,1108	1,1092	108,06	108,06	120,033048	119,860152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-19	1,1113	1,1097	108,3	108,3	120,35379	120,18051
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-20	1,1108	1,1092	108,23	108,23	120,221884	120,048716
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-21	1,1063	1,1047	107,79	107,79	119,248077	119,075613
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-22	1,1088	1,1072	107,61	107,61	119,317968	119,145792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-23	1,1093	1,1077	107,66	107,66	119,427238	119,254982
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-26	1,1083	1,1067	107,73	107,73	119,397159	119,224791
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-27	1,1078	1,1062	107,4	107,4	118,97772	118,80588
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-28	1,1088	1,1072	107,7	107,7	119,41776	119,24544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-29	1,1138	1,1122	106,22	106,22	118,307836	118,137884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-30	1,1153	1,1137	106,77	106,77	119,080581	118,909749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-03	1,1138	1,1122	106,81	106,81	118,964978	118,794082
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-04	1,1118	1,1102	106,34	106,34	118,228812	118,058668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-05	1,1188	1,1172	105,62	105,62	118,167656	117,998664
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-06	1,1153	1,1137	105,34	105,34	117,485702	117,317158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-07	1,1188	1,1172	104,69	104,69	117,127172	116,959668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-10	1,1233	1,1217	105,51	105,51	118,519383	118,350567
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-11	1,1213	1,1197	106,37	106,37	119,272681	119,102489
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-12	1,1178	1,1162	105,81	105,81	118,274418	118,105122
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-13	1,1193	1,1177	105,56	105,56	118,153308	117,984412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-14	1,1203	1,1187	106,08	106,08	118,841424	118,671696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-18	1,1138	1,1122	106,66	106,66	118,797908	118,627252
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-19	1,1023	1,1007	106,35	106,35	117,229605	117,059445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-21	1,1028	1,1012	106,41	106,41	117,348948	117,178692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-24	1,1053	1,1037	106,3	106,3	117,49339	117,32331
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-25	1,1093	1,1077	105,88	105,88	117,452684	117,283276
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-26	1,1098	1,1082	105,81	105,81	117,427938	117,258642
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-27	1,1118	1,1102	105,59	105,59	117,394962	117,226018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-28	1,1068	1,1052	105,55	105,55	116,82274	116,65386
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-01	1,1103	1,1087	104,95	104,95	116,525985	116,358065
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-02	1,1138	1,1122	104,73	104,73	116,648274	116,480706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-03	1,1153	1,1137	105,03	105,03	117,139959	116,971911
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-04	1,1178	1,1162	104,77	104,77	117,111906	116,944274
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-07	1,1163	1,1147	104,57	104,57	116,731491	116,564179
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-08	1,1138	1,1122	104,73	104,73	116,648274	116,480706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-09	1,1093	1,1077	105,11	105,11	116,598523	116,430347
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-10	1,1158	1,1142	106,23	106,23	118,531434	118,361466
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-11	1,1083	1,1067	106,75	106,75	118,311025	118,140225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-14	1,1018	1,1002	106,67	106,67	117,529006	117,358334
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-15	1,1038	1,1022	106,35	106,35	117,38913	117,21897
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-16	1,1038	1,1022	107,06	107,06	118,172828	118,001532
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-17	1,0978	1,0962	107,4	107,4	117,90372	117,73188
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-18	1,0943	1,0927	107,46	107,46	117,593478	117,421542
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-21	1,0943	1,0927	107,52	107,52	117,659136	117,487104
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-22	1,1003	1,0987	107,14	107,14	117,886142	117,714718
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-23	1,0988	1,0972	107,76	107,76	118,406688	118,234272
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-24	1,0948	1,0932	107,55	107,55	117,74574	117,57366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-28	1,1038	1,1022	106,67	106,67	117,742346	117,571674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-29	1,0973	1,0957	107,21	107,21	117,641533	117,469997
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-30	1,0908	1,0892	108,42	108,42	118,264536	118,091064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-01	1,0878	1,0862	109,15	109,15	118,73337	118,55873
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-02	1,0793	1,0777	109,43	109,43	118,107799	117,932711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-05	1,0798	1,0782	109,36	109,36	118,086928	117,911952
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-06	1,0848	1,0832	109,07	109,07	118,319136	118,144624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-07	1,0923	1,0907	108,55	108,55	118,569165	118,395485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-08	1,0883	1,0867	108,92	108,92	118,537636	118,363364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-09	1,0848	1,0832	108,84	108,84	118,069632	117,895488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-12	1,0873	1,0857	109	109	118,5157	118,3413
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-13	1,0908	1,0892	109,08	109,08	118,984464	118,809936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-14	1,0823	1,0807	109,41	109,41	118,414443	118,239387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-15	1,0818	1,0802	109,49	109,49	118,446282	118,271098
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-16	1,0868	1,0852	109,26	109,26	118,743768	118,568952
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-19	1,0873	1,0857	109,34	109,34	118,885382	118,710438
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-20	1,0848	1,0832	109,51	109,51	118,796448	118,621232
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-21	1,0833	1,0817	109,65	109,65	118,783845	118,608405
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-22	1,0843	1,0827	109,53	109,53	118,763379	118,588131
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-23	1,0843	1,0827	109,87	109,87	119,132041	118,956249
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-26	1,0813	1,0797	110,01	110,01	118,953813	118,777797
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-27	1,0883	1,0867	110,11	110,11	119,832713	119,656537
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-28	1,0883	1,0867	109,81	109,81	119,506223	119,330527
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-29	1,0943	1,0927	109,7	109,7	120,04471	119,86919
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-30	1,0933	1,0917	109,61	109,61	119,836613	119,661237
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-02	1,0968	1,0952	109,94	109,94	120,582192	120,406288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-03	1,0938	1,0922	109,74	109,74	120,033612	119,858028
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-04	1,0938	1,0922	109,82	109,82	120,121116	119,945404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-05	1,0968	1,0952	109,28	109,28	119,858304	119,683456
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-06	1,1033	1,1017	109,12	109,12	120,392096	120,217504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-09	1,1028	1,1012	108,32	108,32	119,455296	119,281984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-10	1,1053	1,1037	108,48	108,48	119,902944	119,729376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-11	1,1038	1,1022	108,57	108,57	119,839566	119,665854
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-12	1,1073	1,1057	108,47	108,47	120,108831	119,935279
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-13	1,1108	1,1092	108,04	108,04	120,010832	119,837968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-16	1,1153	1,1137	107,67	107,67	120,084351	119,912079
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-17	1,1178	1,1162	108,07	108,07	120,800646	120,627734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-18	1,1108	1,1092	108,5	108,5	120,5218	120,3482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-19	1,1098	1,1082	107,87	107,87	119,714126	119,541534
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-20	1,1158	1,1142	107,62	107,62	120,082396	119,910204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-23	1,1113	1,1097	108,15	108,15	120,187095	120,014055
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-24	1,1103	1,1087	108,92	108,92	120,933876	120,759604
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-25	1,1028	1,1012	109,34	109,34	120,580152	120,405208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-26	1,0983	1,0967	109,76	109,76	120,549408	120,373792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-27	1,0943	1,0927	110,19	110,19	120,580917	120,404613
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-30	1,0923	1,0907	110,32	110,32	120,502536	120,326024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-31	1,0898	1,0882	110,15	110,15	120,04147	119,86523
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-01	1,0908	1,0892	109,82	109,82	119,791656	119,615944
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-02	1,0933	1,0917	109,25	109,25	119,443025	119,268225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-03	1,0993	1,0977	109,12	109,12	119,955616	119,781024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-06	1,0978	1,0962	109,26	109,26	119,945628	119,770812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-07	1,0963	1,0947	109,32	109,32	119,847516	119,672604
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-08	1,0913	1,0897	109,31	109,31	119,290003	119,115107
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-09	1,0963	1,0947	108,66	108,66	119,123958	118,950102
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-10	1,0998	1,0982	109,07	109,07	119,955186	119,780674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-13	1,0893	1,0877	109,37	109,37	119,136741	118,961749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-14	1,0883	1,0867	109,53	109,53	119,201499	119,026251
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-15	1,0858	1,0842	110,37	110,37	119,839746	119,663154
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-16	1,0858	1,0842	111,03	111,03	120,556374	120,378726
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-17	1,0813	1,0797	110,85	110,85	119,862105	119,684745
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-20	1,0808	1,0792	110,77	110,77	119,720216	119,542984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-21	1,0813	1,0797	110,31	110,31	119,278203	119,101707
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-22	1,0753	1,0737	110,02	110,02	118,304506	118,128474
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-23	1,0873	1,0857	109,59	109,59	119,157207	118,981863
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-24	1,0863	1,0847	109,78	109,78	119,254014	119,078366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-27	1,0838	1,0822	110,11	110,11	119,337218	119,161042
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-28	1,0863	1,0847	109,63	109,63	119,091069	118,915661
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-29	1,0888	1,0872	109,57	109,57	119,299816	119,124504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-30	1,0843	1,0827	108,92	108,92	118,101956	117,927684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-01	1,0843	1,0827	108,33	108,33	117,462219	117,288891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-04	1,0878	1,0862	108,71	108,71	118,254738	118,080802
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-05	1,0943	1,0927	108,48	108,48	118,709664	118,536096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-06	1,0938	1,0922	108,5	108,5	118,6773	118,5037
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-07	1,0938	1,0922	108,41	108,41	118,578858	118,405402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-08	1,0933	1,0917	108,68	108,68	118,819844	118,645956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-11	1,0938	1,0922	107,94	107,94	118,064772	117,892068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-12	1,1013	1,0997	107,98	107,98	118,918374	118,745606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-13	1,1043	1,1027	108,34	108,34	119,639862	119,466518
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-14	1,1068	1,1052	107,86	107,86	119,379448	119,206872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-15	1,1103	1,1087	107,58	107,58	119,446074	119,273946
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-18	1,1098	1,1082	107,66	107,66	119,481068	119,308812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-19	1,1048	1,1032	107,89	107,89	119,196872	119,024248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-20	1,1003	1,0987	107,64	107,64	118,436292	118,264068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-21	1,1023	1,1007	107,65	107,65	118,662595	118,490355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-22	1,1063	1,1047	107,42	107,42	118,838746	118,666874
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-25	1,1078	1,1062	107,29	107,29	118,855862	118,684198
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-26	1,0988	1,0972	107,37	107,37	117,978156	117,806364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-27	1,1028	1,1012	106,34	106,34	117,271752	117,101608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-28	1,1048	1,1032	106,47	106,47	117,628056	117,457704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-29	1,1108	1,1092	106,03	106,03	117,778124	117,608476
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-01	1,1143	1,1127	105,99	105,99	118,104657	117,935073
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-02	1,1088	1,1072	106,75	106,75	118,3644	118,1936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-03	1,1098	1,1082	106,34	106,34	118,016132	117,845988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-04	1,1133	1,1117	105,87	105,87	117,865071	117,695679
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-05	1,1133	1,1117	105,85	105,85	117,842805	117,673445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-08	1,1113	1,1097	106,49	106,49	118,342337	118,171953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-09	1,1073	1,1057	106,57	106,57	118,004961	117,834449
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-10	1,1093	1,1077	106,07	106,07	117,663451	117,493739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-11	1,1103	1,1087	105,47	105,47	117,103341	116,934589
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-12	1,1048	1,1032	105,51	105,51	116,567448	116,398632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-15	1,1088	1,1072	105,07	105,07	116,501616	116,333504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-16	1,1073	1,1057	104,97	104,97	116,233281	116,065329
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-17	1,1073	1,1057	105,04	105,04	116,310792	116,142728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-18	1,1053	1,1037	105,28	105,28	116,365984	116,197536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-19	1,1058	1,1042	105,47	105,47	116,628726	116,459974
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-22	1,0998	1,0982	105,75	105,75	116,30385	116,13465
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-23	1,1008	1,0992	105,56	105,56	116,200448	116,031552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-24	1,1003	1,0987	105,18	105,18	115,729554	115,561266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-25	1,0978	1,0962	104,76	104,76	115,005528	114,837912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-26	1,1028	1,1012	104,69	104,69	115,452132	115,284628
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-29	1,1028	1,1012	104,22	104,22	114,933816	114,767064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-30	1,1013	1,0997	105,02	105,02	115,658526	115,490494
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-01	1,0973	1,0957	105,25	105,25	115,490825	115,322425
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-02	1,1003	1,0987	105,42	105,42	115,993626	115,824954
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-03	1,0953	1,0937	105,48	105,48	115,532244	115,363476
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-06	1,0933	1,0917	104,97	104,97	114,763701	114,595749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-07	1,0933	1,0917	105,14	105,14	114,949562	114,781338
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-08	1,0943	1,0927	106,44	106,44	116,477292	116,306988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-09	1,0918	1,0902	106,85	106,85	116,65883	116,48787
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-10	1,0943	1,0927	106,57	106,57	116,619551	116,449039
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-13	1,0943	1,0927	106,41	106,41	116,444463	116,274207
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-14	1,0888	1,0872	106,25	106,25	115,685	115,515
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-15	1,0903	1,0887	106,28	106,28	115,877084	115,707036
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-16	1,0953	1,0937	106,11	106,11	116,222283	116,052507
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-17	1,0968	1,0952	106,31	106,31	116,600808	116,430712
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-20	1,0913	1,0897	106,57	106,57	116,299841	116,129329
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-21	1,0868	1,0852	106,58	106,58	115,831144	115,660616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-22	1,0893	1,0877	106,58	106,58	116,097594	115,927066
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-23	1,0888	1,0872	106,39	106,39	115,837432	115,667208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-27	1,0908	1,0892	105,91	105,91	115,526628	115,357172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-28	1,0918	1,0902	105,8	105,8	115,51244	115,34316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-29	1,0853	1,0837	105,56	105,56	114,564268	114,395372
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-30	1,0888	1,0872	105,14	105,14	114,476432	114,308208
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-02	1	1	1056,03	1056,03	1056,03	1056,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-05	1	1	1054,41	1054,41	1054,41	1054,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-07	1	1	1058,24	1058,24	1058,24	1058,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-08	1	1	1059	1059	1059	1059
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-09	1	1	1064,01	1064,01	1064,01	1064,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-12	1	1	1065,15	1065,15	1065,15	1065,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-13	1	1	1065,25	1065,25	1065,25	1065,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-14	1	1	1063,24	1063,24	1063,24	1063,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-15	1	1	1063,61	1063,61	1063,61	1063,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-16	1	1	1065,3	1065,3	1065,3	1065,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-19	1	1	1063,29	1063,29	1063,29	1063,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-20	1	1	1064,46	1064,46	1064,46	1064,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-21	1	1	1064,32	1064,32	1064,32	1064,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-22	1	1	1063,96	1063,96	1063,96	1063,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-23	1	1	1066,37	1066,37	1066,37	1066,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-26	1	1	1065,66	1065,66	1065,66	1065,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-27	1	1	1063,99	1063,99	1063,99	1063,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-28	1	1	1065,13	1065,13	1065,13	1065,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-29	1	1	1060,91	1060,91	1060,91	1060,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-30	1	1	1061,76	1061,76	1061,76	1061,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-02	1	1	1062,31	1062,31	1062,31	1062,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-03	1	1	1064,19	1064,19	1064,19	1064,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-04	1	1	1065,45	1065,45	1065,45	1065,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-05	1	1	1066	1066	1066	1066
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-06	1	1	1067,12	1067,12	1067,12	1067,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-09	1	1	1068,04	1068,04	1068,04	1068,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-10	1	1	1068,98	1068,98	1068,98	1068,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-11	1	1	1068,31	1068,31	1068,31	1068,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-12	1	1	1071,18	1071,18	1071,18	1071,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-13	1	1	1073,9	1073,9	1073,9	1073,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-16	1	1	1072,84	1072,84	1072,84	1072,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-17	1	1	1073,8	1073,8	1073,8	1073,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-18	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-19	1	1	1072,93	1072,93	1072,93	1072,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-20	1	1	1072,59	1072,59	1072,59	1072,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-23	1	1	1072,15	1072,15	1072,15	1072,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-24	1	1	1073,87	1073,87	1073,87	1073,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-25	1	1	1074,69	1074,69	1074,69	1074,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-26	1	1	1074,62	1074,62	1074,62	1074,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-27	1	1	1075,52	1075,52	1075,52	1075,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-01	1	1	1075,57	1075,57	1075,57	1075,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-02	1	1	1075,33	1075,33	1075,33	1075,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-03	1	1	1072,6	1072,6	1072,6	1072,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-04	1	1	1071,33	1071,33	1071,33	1071,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-05	1	1	1079,6	1079,6	1079,6	1079,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-08	1	1	1083,26	1083,26	1083,26	1083,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-09	1	1	1084,19	1084,19	1084,19	1084,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-10	1	1	1084	1084	1084	1084
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-11	1	1	1087,37	1087,37	1087,37	1087,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-12	1	1	1087,03	1087,03	1087,03	1087,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-15	1	1	1088,44	1088,44	1088,44	1088,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-16	1	1	1031,82	1031,82	1031,82	1031,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-17	1	1	1034,2	1034,2	1034,2	1034,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-18	1	1	1033,22	1033,22	1033,22	1033,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-19	1	1	1034,35	1034,35	1034,35	1034,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-22	1	1	1035,47	1035,47	1035,47	1035,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-23	1	1	1034,6	1034,6	1034,6	1034,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-24	1	1	1038,97	1038,97	1038,97	1038,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-25	1	1	1040,78	1040,78	1040,78	1040,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-26	1	1	1039,18	1039,18	1039,18	1039,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-29	1	1	1035,33	1035,33	1035,33	1035,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-30	1	1	1036,44	1036,44	1036,44	1036,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-31	1	1	1035,9	1035,9	1035,9	1035,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-01	1	1	1035,29	1035,29	1035,29	1035,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-02	1	1	1028,67	1028,67	1028,67	1028,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-05	1	1	1025,9	1025,9	1025,9	1025,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-06	1	1	1028,11	1028,11	1028,11	1028,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-07	1	1	1028,16	1028,16	1028,16	1028,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-08	1	1	1027,58	1027,58	1027,58	1027,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-13	1	1	1023,28	1023,28	1023,28	1023,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-14	1	1	1021,2	1021,2	1021,2	1021,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-15	1	1	1022,4	1022,4	1022,4	1022,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-16	1	1	1025,12	1025,12	1025,12	1025,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-19	1	1	1025,91	1025,91	1025,91	1025,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-20	1	1	1022,25	1022,25	1022,25	1022,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-21	1	1	1019,8	1019,8	1019,8	1019,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-22	1	1	1021,59	1021,59	1021,59	1021,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-23	1	1	1020,44	1020,44	1020,44	1020,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-26	1	1	1019,58	1019,58	1019,58	1019,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-27	1	1	1020,27	1020,27	1020,27	1020,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-28	1	1	1020,91	1020,91	1020,91	1020,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-29	1	1	1020,78	1020,78	1020,78	1020,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-30	1	1	1020,58	1020,58	1020,58	1020,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-03	1	1	1022,9	1022,9	1022,9	1022,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-04	1	1	1023,21	1023,21	1023,21	1023,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-05	1	1	1024,23	1024,23	1024,23	1024,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-06	1	1	1020,77	1020,77	1020,77	1020,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-07	1	1	1016,72	1016,72	1016,72	1016,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-10	1	1	1017,93	1017,93	1017,93	1017,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-11	1	1	1017,77	1017,77	1017,77	1017,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-12	1	1	1015,4	1015,4	1015,4	1015,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-13	1	1	1012,82	1012,82	1012,82	1012,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-14	1	1	1015,43	1015,43	1015,43	1015,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-17	1	1	1018,66	1018,66	1018,66	1018,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-18	1	1	1018	1018	1018	1018
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-19	1	1	1016,13	1016,13	1016,13	1016,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-21	1	1	1018,56	1018,56	1018,56	1018,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-24	1	1	1016,47	1016,47	1016,47	1016,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-25	1	1	1018,27	1018,27	1018,27	1018,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-26	1	1	1020,36	1020,36	1020,36	1020,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-27	1	1	1022,68	1022,68	1022,68	1022,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-28	1	1	1021,93	1021,93	1021,93	1021,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-01	1	1	1018,8	1018,8	1018,8	1018,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-02	1	1	1018,05	1018,05	1018,05	1018,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-03	1	1	1017,68	1017,68	1017,68	1017,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-04	1	1	1017,55	1017,55	1017,55	1017,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-07	1	1	1018,43	1018,43	1018,43	1018,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-08	1	1	1019,06	1019,06	1019,06	1019,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-09	1	1	1019,74	1019,74	1019,74	1019,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-10	1	1	1018,74	1018,74	1018,74	1018,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-11	1	1	1017,32	1017,32	1017,32	1017,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-14	1	1	1016,73	1016,73	1016,73	1016,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-15	1	1	1019,14	1019,14	1019,14	1019,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-16	1	1	1019,81	1019,81	1019,81	1019,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-17	1	1	1018,34	1018,34	1018,34	1018,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-18	1	1	1020,57	1020,57	1020,57	1020,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-21	1	1	1020,91	1020,91	1020,91	1020,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-22	1	1	1020,82	1020,82	1020,82	1020,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-23	1	1	1021,16	1021,16	1021,16	1021,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-24	1	1	1022,73	1022,73	1022,73	1022,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-28	1	1	1021,95	1021,95	1021,95	1021,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-29	1	1	1020,33	1020,33	1020,33	1020,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-30	1	1	1023,04	1023,04	1023,04	1023,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-01	1	1	1023,21	1023,21	1023,21	1023,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-02	1	1	1027,39	1027,39	1027,39	1027,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-05	1	1	1027,44	1027,44	1027,44	1027,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-06	1	1	1028,07	1028,07	1028,07	1028,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-07	1	1	1027,83	1027,83	1027,83	1027,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-08	1	1	1028,78	1028,78	1028,78	1028,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-09	1	1	1029,13	1029,13	1029,13	1029,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-12	1	1	1030,52	1030,52	1030,52	1030,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-13	1	1	1028,36	1028,36	1028,36	1028,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-14	1	1	1029,1	1029,1	1029,1	1029,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-15	1	1	1028,96	1028,96	1028,96	1028,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-16	1	1	1031,74	1031,74	1031,74	1031,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-19	1	1	1032,2	1032,2	1032,2	1032,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-20	1	1	1031,15	1031,15	1031,15	1031,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-21	1	1	1028,86	1028,86	1028,86	1028,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-22	1	1	1029,36	1029,36	1029,36	1029,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-23	1	1	1029,87	1029,87	1029,87	1029,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-26	1	1	1029,86	1029,86	1029,86	1029,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-27	1	1	1028,7	1028,7	1028,7	1028,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-28	1	1	1026,67	1026,67	1026,67	1026,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-29	1	1	1027,94	1027,94	1027,94	1027,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-30	1	1	1030,97	1030,97	1030,97	1030,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-02	1	1	1032,58	1032,58	1032,58	1032,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-03	1	1	1032,85	1032,85	1032,85	1032,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-04	1	1	1033,47	1033,47	1033,47	1033,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-05	1	1	1035,07	1035,07	1035,07	1035,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-06	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-09	1	1	1038,75	1038,75	1038,75	1038,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-10	1	1	1039,44	1039,44	1039,44	1039,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-11	1	1	1038,46	1038,46	1038,46	1038,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-12	1	1	1039,43	1039,43	1039,43	1039,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-13	1	1	1041,51	1041,51	1041,51	1041,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-16	1	1	1040,68	1040,68	1040,68	1040,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-17	1	1	1040,34	1040,34	1040,34	1040,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-18	1	1	1041,69	1041,69	1041,69	1041,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-19	1	1	1038,18	1038,18	1038,18	1038,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-20	1	1	1039,54	1039,54	1039,54	1039,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-23	1	1	1036,89	1036,89	1036,89	1036,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-24	1	1	1036,23	1036,23	1036,23	1036,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-25	1	1	1037,79	1037,79	1037,79	1037,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-26	1	1	1038,11	1038,11	1038,11	1038,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-27	1	1	1038,74	1038,74	1038,74	1038,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-30	1	1	1039,46	1039,46	1039,46	1039,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-31	1	1	1040,06	1040,06	1040,06	1040,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-01	1	1	1041,18	1041,18	1041,18	1041,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-02	1	1	1040	1040	1040	1040
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-03	1	1	1036,8	1036,8	1036,8	1036,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-06	1	1	1036,6	1036,6	1036,6	1036,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-07	1	1	1036,45	1036,45	1036,45	1036,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-08	1	1	1035,77	1035,77	1035,77	1035,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-09	1	1	1038,68	1038,68	1038,68	1038,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-10	1	1	1040,68	1040,68	1040,68	1040,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-13	1	1	1040,18	1040,18	1040,18	1040,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-14	1	1	1041,3	1041,3	1041,3	1041,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-15	1	1	1041,56	1041,56	1041,56	1041,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-16	1	1	1041,36	1041,36	1041,36	1041,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-17	1	1	1042,89	1042,89	1042,89	1042,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-20	1	1	1042,12	1042,12	1042,12	1042,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-21	1	1	1041,68	1041,68	1041,68	1041,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-22	1	1	1042,7	1042,7	1042,7	1042,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-23	1	1	1046,01	1046,01	1046,01	1046,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-24	1	1	1044,17	1044,17	1044,17	1044,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-27	1	1	1046,35	1046,35	1046,35	1046,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-28	1	1	1046,91	1046,91	1046,91	1046,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-29	1	1	1045,46	1045,46	1045,46	1045,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-30	1	1	1045,06	1045,06	1045,06	1045,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-01	1	1	1044,34	1044,34	1044,34	1044,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-04	1	1	1044,09	1044,09	1044,09	1044,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-05	1	1	1045,81	1045,81	1045,81	1045,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-06	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-07	1	1	1044,83	1044,83	1044,83	1044,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-08	1	1	1047,45	1047,45	1047,45	1047,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-11	1	1	1047,44	1047,44	1047,44	1047,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-12	1	1	1049,68	1049,68	1049,68	1049,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-13	1	1	1048,57	1048,57	1048,57	1048,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-14	1	1	1050,5	1050,5	1050,5	1050,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-15	1	1	1051,27	1051,27	1051,27	1051,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-18	1	1	1051,3	1051,3	1051,3	1051,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-19	1	1	1049,69	1049,69	1049,69	1049,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-20	1	1	1051,5	1051,5	1051,5	1051,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-21	1	1	1052,13	1052,13	1052,13	1052,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-22	1	1	1052,21	1052,21	1052,21	1052,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-25	1	1	1054,54	1054,54	1054,54	1054,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-26	1	1	1055,01	1055,01	1055,01	1055,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-27	1	1	1055,61	1055,61	1055,61	1055,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-28	1	1	1052,05	1052,05	1052,05	1052,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-29	1	1	1052,16	1052,16	1052,16	1052,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-01	1	1	1052,93	1052,93	1052,93	1052,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-02	1	1	1052,42	1052,42	1052,42	1052,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-03	1	1	1052,14	1052,14	1052,14	1052,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-04	1	1	1054,39	1054,39	1054,39	1054,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-05	1	1	1054,83	1054,83	1054,83	1054,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-08	1	1	1051,99	1051,99	1051,99	1051,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-09	1	1	1053,34	1053,34	1053,34	1053,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-10	1	1	1054,37	1054,37	1054,37	1054,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-11	1	1	1055,47	1055,47	1055,47	1055,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-12	1	1	1056,12	1056,12	1056,12	1056,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-15	1	1	1058,95	1058,95	1058,95	1058,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-16	1	1	1059,01	1059,01	1059,01	1059,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-17	1	1	1058,36	1058,36	1058,36	1058,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-18	1	1	1058,54	1058,54	1058,54	1058,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-19	1	1	1060,18	1060,18	1060,18	1060,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-22	1	1	1060,45	1060,45	1060,45	1060,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-23	1	1	1061,37	1061,37	1061,37	1061,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-24	1	1	1061,42	1061,42	1061,42	1061,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-25	1	1	1062,48	1062,48	1062,48	1062,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-26	1	1	1063,17	1063,17	1063,17	1063,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-29	1	1	1061,56	1061,56	1061,56	1061,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-30	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-01	1	1	1064,23	1064,23	1064,23	1064,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-02	1	1	1061,96	1061,96	1061,96	1061,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-03	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-06	1	1	1066,49	1066,49	1066,49	1066,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-07	1	1	1069,17	1069,17	1069,17	1069,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-08	1	1	1068,72	1068,72	1068,72	1068,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-09	1	1	1071,81	1071,81	1071,81	1071,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-10	1	1	1072,74	1072,74	1072,74	1072,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-13	1	1	1073,29	1073,29	1073,29	1073,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-14	1	1	1076,34	1076,34	1076,34	1076,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-15	1	1	1078,1	1078,1	1078,1	1078,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-16	1	1	1075,93	1075,93	1075,93	1075,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-17	1	1	1072,55	1072,55	1072,55	1072,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-20	1	1	1077,09	1077,09	1077,09	1077,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-21	1	1	1075,83	1075,83	1075,83	1075,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-22	1	1	1076,91	1076,91	1076,91	1076,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-23	1	1	1077,19	1077,19	1077,19	1077,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-27	1	1	1077,51	1077,51	1077,51	1077,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-28	1	1	1077,55	1077,55	1077,55	1077,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-29	1	1	1073,27	1073,27	1073,27	1073,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-30	1	1	1073,51	1073,51	1073,51	1073,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-02	1	1	1015,76	1015,76	1015,76	1015,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-05	1	1	1015,93	1015,93	1015,93	1015,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-07	1	1	1016,1	1016,1	1016,1	1016,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-08	1	1	1016,17	1016,17	1016,17	1016,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-09	1	1	1016,3	1016,3	1016,3	1016,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-12	1	1	1016,53	1016,53	1016,53	1016,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-13	1	1	1016,59	1016,59	1016,59	1016,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-14	1	1	1016,64	1016,64	1016,64	1016,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-15	1	1	1016,71	1016,71	1016,71	1016,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-16	1	1	1016,81	1016,81	1016,81	1016,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-19	1	1	1017	1017	1017	1017
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-20	1	1	1017,08	1017,08	1017,08	1017,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-21	1	1	1017,1	1017,1	1017,1	1017,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-22	1	1	1017,14	1017,14	1017,14	1017,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-23	1	1	1017,24	1017,24	1017,24	1017,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-26	1	1	1017,45	1017,45	1017,45	1017,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-27	1	1	1017,48	1017,48	1017,48	1017,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-28	1	1	1017,64	1017,64	1017,64	1017,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-29	1	1	1017,65	1017,65	1017,65	1017,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-30	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-02	1	1	1017,88	1017,88	1017,88	1017,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-03	1	1	1017,98	1017,98	1017,98	1017,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-04	1	1	1018,08	1018,08	1018,08	1018,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-05	1	1	1018,15	1018,15	1018,15	1018,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-06	1	1	1018,25	1018,25	1018,25	1018,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-09	1	1	1018,42	1018,42	1018,42	1018,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-10	1	1	1018,54	1018,54	1018,54	1018,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-11	1	1	1018,61	1018,61	1018,61	1018,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-12	1	1	1018,77	1018,77	1018,77	1018,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-13	1	1	1018,82	1018,82	1018,82	1018,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-16	1	1	1018,99	1018,99	1018,99	1018,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-17	1	1	1019,05	1019,05	1019,05	1019,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-18	1	1	1019,15	1019,15	1019,15	1019,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-19	1	1	1019,19	1019,19	1019,19	1019,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-20	1	1	1019,25	1019,25	1019,25	1019,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-23	1	1	1019,39	1019,39	1019,39	1019,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-24	1	1	1019,48	1019,48	1019,48	1019,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-25	1	1	1019,52	1019,52	1019,52	1019,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-26	1	1	1019,61	1019,61	1019,61	1019,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-27	1	1	1019,68	1019,68	1019,68	1019,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-01	1	1	1019,87	1019,87	1019,87	1019,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-02	1	1	1019,89	1019,89	1019,89	1019,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-03	1	1	1019,91	1019,91	1019,91	1019,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-04	1	1	1019,93	1019,93	1019,93	1019,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-05	1	1	1020,11	1020,11	1020,11	1020,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-08	1	1	1020,38	1020,38	1020,38	1020,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-09	1	1	1020,43	1020,43	1020,43	1020,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-10	1	1	1020,49	1020,49	1020,49	1020,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-11	1	1	1020,76	1020,76	1020,76	1020,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-12	1	1	1020,84	1020,84	1020,84	1020,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-15	1	1	1021,01	1021,01	1021,01	1021,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-16	1	1	988,2	988,2	988,2	988,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-17	1	1	988,27	988,27	988,27	988,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-18	1	1	988,34	988,34	988,34	988,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-19	1	1	988,43	988,43	988,43	988,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-22	1	1	988,6	988,6	988,6	988,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-23	1	1	988,66	988,66	988,66	988,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-24	1	1	988,92	988,92	988,92	988,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-25	1	1	989,12	989,12	989,12	989,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-26	1	1	989,13	989,13	989,13	989,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-29	1	1	989,27	989,27	989,27	989,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-30	1	1	989,33	989,33	989,33	989,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-31	1	1	989,38	989,38	989,38	989,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-01	1	1	989,53	989,53	989,53	989,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-02	1	1	989,5	989,5	989,5	989,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-05	1	1	989,62	989,62	989,62	989,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-06	1	1	989,73	989,73	989,73	989,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-07	1	1	989,77	989,77	989,77	989,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-08	1	1	989,8	989,8	989,8	989,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-13	1	1	989,98	989,98	989,98	989,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-14	1	1	989,99	989,99	989,99	989,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-15	1	1	990,05	990,05	990,05	990,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-16	1	1	990,14	990,14	990,14	990,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-19	1	1	990,28	990,28	990,28	990,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-20	1	1	990,22	990,22	990,22	990,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-21	1	1	990,21	990,21	990,21	990,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-22	1	1	990,27	990,27	990,27	990,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-23	1	1	990,33	990,33	990,33	990,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-26	1	1	990,43	990,43	990,43	990,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-27	1	1	990,48	990,48	990,48	990,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-28	1	1	990,56	990,56	990,56	990,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-29	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-30	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-03	1	1	990,75	990,75	990,75	990,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-04	1	1	990,78	990,78	990,78	990,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-05	1	1	990,87	990,87	990,87	990,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-06	1	1	990,85	990,85	990,85	990,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-07	1	1	990,86	990,86	990,86	990,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-10	1	1	991	991	991	991
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-11	1	1	991,05	991,05	991,05	991,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-12	1	1	990,99	990,99	990,99	990,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-13	1	1	990,97	990,97	990,97	990,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-14	1	1	991,08	991,08	991,08	991,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-17	1	1	991,26	991,26	991,26	991,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-18	1	1	991,29	991,29	991,29	991,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-19	1	1	991,3	991,3	991,3	991,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-21	1	1	991,44	991,44	991,44	991,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-24	1	1	991,54	991,54	991,54	991,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-25	1	1	991,63	991,63	991,63	991,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-26	1	1	991,73	991,73	991,73	991,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-27	1	1	991,84	991,84	991,84	991,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-28	1	1	991,88	991,88	991,88	991,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-01	1	1	991,97	991,97	991,97	991,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-02	1	1	992,01	992,01	992,01	992,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-03	1	1	992,05	992,05	992,05	992,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-04	1	1	992,08	992,08	992,08	992,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-07	1	1	992,24	992,24	992,24	992,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-08	1	1	992,28	992,28	992,28	992,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-09	1	1	992,34	992,34	992,34	992,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-10	1	1	992,49	992,49	992,49	992,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-11	1	1	992,17	992,17	992,17	992,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-14	1	1	992,62	992,62	992,62	992,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-15	1	1	992,57	992,57	992,57	992,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-16	1	1	992,63	992,63	992,63	992,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-17	1	1	992,64	992,64	992,64	992,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-18	1	1	992,71	992,71	992,71	992,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-21	1	1	992,84	992,84	992,84	992,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-22	1	1	992,89	992,89	992,89	992,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-23	1	1	992,9	992,9	992,9	992,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-24	1	1	992,98	992,98	992,98	992,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-28	1	1	993,15	993,15	993,15	993,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-29	1	1	993,18	993,18	993,18	993,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-30	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-01	1	1	993,3	993,3	993,3	993,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-02	1	1	993,41	993,41	993,41	993,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-05	1	1	993,54	993,54	993,54	993,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-06	1	1	993,57	993,57	993,57	993,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-07	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-08	1	1	993,65	993,65	993,65	993,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-09	1	1	993,7	993,7	993,7	993,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-12	1	1	993,85	993,85	993,85	993,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-13	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-14	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-15	1	1	993,95	993,95	993,95	993,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-16	1	1	994,03	994,03	994,03	994,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-19	1	1	994,15	994,15	994,15	994,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-20	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-21	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-22	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-23	1	1	994,29	994,29	994,29	994,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-26	1	1	994,42	994,42	994,42	994,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-27	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-28	1	1	994,47	994,47	994,47	994,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-29	1	1	994,54	994,54	994,54	994,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-30	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-02	1	1	994,73	994,73	994,73	994,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-03	1	1	994,79	994,79	994,79	994,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-04	1	1	994,85	994,85	994,85	994,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-05	1	1	994,9	994,9	994,9	994,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-06	1	1	994,97	994,97	994,97	994,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-09	1	1	995,1	995,1	995,1	995,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-10	1	1	995,14	995,14	995,14	995,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-11	1	1	995,16	995,16	995,16	995,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-12	1	1	995,21	995,21	995,21	995,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-13	1	1	995,28	995,28	995,28	995,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-16	1	1	995,41	995,41	995,41	995,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-17	1	1	995,46	995,46	995,46	995,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-18	1	1	995,5	995,5	995,5	995,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-19	1	1	995,52	995,52	995,52	995,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-20	1	1	995,57	995,57	995,57	995,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-23	1	1	995,66	995,66	995,66	995,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-24	1	1	995,68	995,68	995,68	995,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-25	1	1	995,72	995,72	995,72	995,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-26	1	1	995,79	995,79	995,79	995,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-27	1	1	995,83	995,83	995,83	995,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-30	1	1	995,96	995,96	995,96	995,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-31	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-01	1	1	995,99	995,99	995,99	995,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-02	1	1	996,02	996,02	996,02	996,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-03	1	1	996,03	996,03	996,03	996,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-06	1	1	996,17	996,17	996,17	996,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-07	1	1	996,21	996,21	996,21	996,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-08	1	1	996,25	996,25	996,25	996,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-09	1	1	996,33	996,33	996,33	996,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-10	1	1	996,39	996,39	996,39	996,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-13	1	1	996,54	996,54	996,54	996,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-14	1	1	996,6	996,6	996,6	996,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-15	1	1	996,64	996,64	996,64	996,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-16	1	1	996,68	996,68	996,68	996,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-17	1	1	996,73	996,73	996,73	996,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-20	1	1	996,84	996,84	996,84	996,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-21	1	1	996,87	996,87	996,87	996,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-22	1	1	996,9	996,9	996,9	996,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-23	1	1	996,95	996,95	996,95	996,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-24	1	1	996,98	996,98	996,98	996,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-27	1	1	997,12	997,12	997,12	997,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-28	1	1	997,17	997,17	997,17	997,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-29	1	1	997,2	997,2	997,2	997,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-30	1	1	997,18	997,18	997,18	997,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-01	1	1	997,22	997,22	997,22	997,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-04	1	1	997,34	997,34	997,34	997,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-05	1	1	997,41	997,41	997,41	997,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-06	1	1	997,45	997,45	997,45	997,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-07	1	1	997,49	997,49	997,49	997,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-08	1	1	997,55	997,55	997,55	997,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-11	1	1	997,7	997,7	997,7	997,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-12	1	1	997,72	997,72	997,72	997,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-13	1	1	997,75	997,75	997,75	997,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-14	1	1	997,84	997,84	997,84	997,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-15	1	1	997,89	997,89	997,89	997,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-18	1	1	998,03	998,03	998,03	998,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-19	1	1	998,05	998,05	998,05	998,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-20	1	1	998,1	998,1	998,1	998,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-21	1	1	998,15	998,15	998,15	998,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-22	1	1	998,2	998,2	998,2	998,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-25	1	1	998,34	998,34	998,34	998,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-26	1	1	998,38	998,38	998,38	998,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-27	1	1	998,46	998,46	998,46	998,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-28	1	1	998,47	998,47	998,47	998,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-29	1	1	998,49	998,49	998,49	998,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-01	1	1	998,62	998,62	998,62	998,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-02	1	1	998,65	998,65	998,65	998,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-03	1	1	998,67	998,67	998,67	998,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-04	1	1	998,76	998,76	998,76	998,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-05	1	1	998,8	998,8	998,8	998,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-08	1	1	998,9	998,9	998,9	998,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-09	1	1	998,96	998,96	998,96	998,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-10	1	1	999	999	999	999
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-11	1	1	999,06	999,06	999,06	999,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-12	1	1	999,11	999,11	999,11	999,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-15	1	1	999,25	999,25	999,25	999,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-16	1	1	999,28	999,28	999,28	999,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-17	1	1	999,31	999,31	999,31	999,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-18	1	1	999,4	999,4	999,4	999,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-19	1	1	999,48	999,48	999,48	999,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-22	1	1	999,61	999,61	999,61	999,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-23	1	1	999,67	999,67	999,67	999,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-24	1	1	999,73	999,73	999,73	999,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-25	1	1	999,81	999,81	999,81	999,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-26	1	1	999,91	999,91	999,91	999,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-29	1	1	1000,02	1000,02	1000,02	1000,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-30	1	1	1000,19	1000,19	1000,19	1000,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-01	1	1	1000,22	1000,22	1000,22	1000,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-02	1	1	1000,15	1000,15	1000,15	1000,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-03	1	1	1000,29	1000,29	1000,29	1000,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-06	1	1	1000,5	1000,5	1000,5	1000,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-07	1	1	1000,66	1000,66	1000,66	1000,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-08	1	1	1000,67	1000,67	1000,67	1000,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-09	1	1	1000,82	1000,82	1000,82	1000,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-10	1	1	1000,86	1000,86	1000,86	1000,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-13	1	1	1001,01	1001,01	1001,01	1001,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-14	1	1	1001,24	1001,24	1001,24	1001,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-15	1	1	1001,6	1001,6	1001,6	1001,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-16	1	1	1001,3	1001,3	1001,3	1001,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-17	1	1	1000,97	1000,97	1000,97	1000,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-20	1	1	1001,39	1001,39	1001,39	1001,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-21	1	1	1001,4	1001,4	1001,4	1001,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-22	1	1	1001,49	1001,49	1001,49	1001,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-23	1	1	1001,57	1001,57	1001,57	1001,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-27	1	1	1001,77	1001,77	1001,77	1001,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-28	1	1	1001,82	1001,82	1001,82	1001,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-29	1	1	1001,76	1001,76	1001,76	1001,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-30	1	1	1001,78	1001,78	1001,78	1001,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-02	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-05	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-07	1	1	43,54	43,54	43,54	43,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-08	1	1	44,13	44,13	44,13	44,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-09	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-12	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-13	1	1	43,81	43,81	43,81	43,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-14	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-15	1	1	44,25	44,25	44,25	44,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-16	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-19	1	1	45,41	45,41	45,41	45,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-20	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-21	1	1	44,66	44,66	44,66	44,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-22	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-23	1	1	44,37	44,37	44,37	44,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-26	1	1	44,85	44,85	44,85	44,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-27	1	1	45,43	45,43	45,43	45,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-28	1	1	44,61	44,61	44,61	44,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-29	1	1	44,41	44,41	44,41	44,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-30	1	1	44,87	44,87	44,87	44,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-02	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-03	1	1	44,46	44,46	44,46	44,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-04	1	1	44,45	44,45	44,45	44,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-05	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-06	1	1	44,44	44,44	44,44	44,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-09	1	1	44,07	44,07	44,07	44,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-10	1	1	43,98	43,98	43,98	43,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-11	1	1	44,21	44,21	44,21	44,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-12	1	1	44,23	44,23	44,23	44,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-13	1	1	44,32	44,32	44,32	44,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-16	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-17	1	1	44,64	44,64	44,64	44,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-18	1	1	44,5	44,5	44,5	44,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-19	1	1	45,1	45,1	45,1	45,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-20	1	1	44,98	44,98	44,98	44,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-23	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-24	1	1	44,77	44,77	44,77	44,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-25	1	1	44,73	44,73	44,73	44,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-26	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-27	1	1	45,56	45,56	45,56	45,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-01	1	1	45,58	45,58	45,58	45,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-02	1	1	46,04	46,04	46,04	46,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-03	1	1	46,31	46,31	46,31	46,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-04	1	1	46,44	46,44	46,44	46,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-05	1	1	46,39	46,39	46,39	46,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-08	1	1	46,06	46,06	46,06	46,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-09	1	1	45,41	45,41	45,41	45,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-10	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-11	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-12	1	1	44,7	44,7	44,7	44,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-15	1	1	44,91	44,91	44,91	44,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-16	1	1	44,48	44,48	44,48	44,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-17	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-18	1	1	45,08	45,08	45,08	45,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-19	1	1	44,74	44,74	44,74	44,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-22	1	1	43,92	43,92	43,92	43,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-23	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-24	1	1	43,96	43,96	43,96	43,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-25	1	1	44,83	44,83	44,83	44,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-26	1	1	45,29	45,29	45,29	45,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-29	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-30	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-31	1	1	45,66	45,66	45,66	45,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-01	1	1	45,47	45,47	45,47	45,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-02	1	1	45,79	45,79	45,79	45,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-05	1	1	46,67	46,67	46,67	46,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-06	1	1	46,86	46,86	46,86	46,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-07	1	1	46,65	46,65	46,65	46,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-08	1	1	46,42	46,42	46,42	46,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-13	1	1	46,9	46,9	46,9	46,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-14	1	1	46,35	46,35	46,35	46,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-15	1	1	46,43	46,43	46,43	46,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-16	1	1	46,27	46,27	46,27	46,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-19	1	1	46,37	46,37	46,37	46,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-20	1	1	47,18	47,18	47,18	47,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-21	1	1	46,53	46,53	46,53	46,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-22	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-23	1	1	46,78	46,78	46,78	46,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-26	1	1	47,32	47,32	47,32	47,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-27	1	1	46,77	46,77	46,77	46,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-28	1	1	46,36	46,36	46,36	46,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-29	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-30	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-03	1	1	45,48	45,48	45,48	45,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-04	1	1	45,74	45,74	45,74	45,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-05	1	1	45,63	45,63	45,63	45,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-06	1	1	44,95	44,95	44,95	44,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-07	1	1	44,82	44,82	44,82	44,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-10	1	1	44,35	44,35	44,35	44,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-11	1	1	44,71	44,71	44,71	44,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-12	1	1	44,67	44,67	44,67	44,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-13	1	1	44,06	44,06	44,06	44,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-14	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-17	1	1	43,15	43,15	43,15	43,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-18	1	1	43,42	43,42	43,42	43,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-19	1	1	43,84	43,84	43,84	43,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-21	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-24	1	1	43,94	43,94	43,94	43,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-25	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-26	1	1	43,88	43,88	43,88	43,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-27	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-28	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-01	1	1	43,77	43,77	43,77	43,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-02	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-03	1	1	43,84	43,84	43,84	43,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-04	1	1	44,22	44,22	44,22	44,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-07	1	1	44,25	44,25	44,25	44,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-08	1	1	44,36	44,36	44,36	44,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-09	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-10	1	1	45,01	45,01	45,01	45,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-11	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-14	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-15	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-16	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-17	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-18	1	1	45,21	45,21	45,21	45,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-21	1	1	45,04	45,04	45,04	45,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-22	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-23	1	1	44,47	44,47	44,47	44,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-24	1	1	45,18	45,18	45,18	45,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-28	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-29	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-30	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-01	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-02	1	1	44,32	44,32	44,32	44,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-05	1	1	44,03	44,03	44,03	44,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-06	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-07	1	1	43,56	43,56	43,56	43,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-08	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-09	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-12	1	1	43,36	43,36	43,36	43,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-13	1	1	43,58	43,58	43,58	43,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-14	1	1	43,28	43,28	43,28	43,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-15	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-16	1	1	43,02	43,02	43,02	43,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-19	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-20	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-21	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-22	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-23	1	1	42,67	42,67	42,67	42,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-26	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-27	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-28	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-29	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-30	1	1	43,72	43,72	43,72	43,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-02	1	1	43,62	43,62	43,62	43,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-03	1	1	43,86	43,86	43,86	43,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-04	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-05	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-06	1	1	42,48	42,48	42,48	42,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-09	1	1	41,71	41,71	41,71	41,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-10	1	1	41,81	41,81	41,81	41,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-11	1	1	41,8	41,8	41,8	41,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-12	1	1	41,89	41,89	41,89	41,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-13	1	1	41,79	41,79	41,79	41,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-16	1	1	41,77	41,77	41,77	41,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-17	1	1	42,4	42,4	42,4	42,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-18	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-19	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-20	1	1	42,39	42,39	42,39	42,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-23	1	1	42,8	42,8	42,8	42,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-24	1	1	43,13	43,13	43,13	43,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-25	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-26	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-27	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-30	1	1	43,51	43,51	43,51	43,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-31	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-01	1	1	43,01	43,01	43,01	43,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-02	1	1	43,16	43,16	43,16	43,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-03	1	1	43,52	43,52	43,52	43,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-06	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-07	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-08	1	1	43,78	43,78	43,78	43,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-09	1	1	43,51	43,51	43,51	43,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-10	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-13	1	1	43,72	43,72	43,72	43,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-14	1	1	43,7	43,7	43,7	43,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-15	1	1	43,69	43,69	43,69	43,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-16	1	1	43,9	43,9	43,9	43,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-17	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-20	1	1	43,69	43,69	43,69	43,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-21	1	1	43,7	43,7	43,7	43,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-22	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-23	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-24	1	1	42,98	42,98	42,98	42,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-27	1	1	42,79	42,79	42,79	42,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-28	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-29	1	1	42,92	42,92	42,92	42,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-30	1	1	43,04	43,04	43,04	43,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-01	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-04	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-05	1	1	44,11	44,11	44,11	44,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-06	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-07	1	1	43,98	43,98	43,98	43,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-08	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-11	1	1	43,48	43,48	43,48	43,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-12	1	1	43,12	43,12	43,12	43,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-13	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-14	1	1	42,88	42,88	42,88	42,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-15	1	1	42,54	42,54	42,54	42,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-18	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-19	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-20	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-21	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-22	1	1	42,37	42,37	42,37	42,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-25	1	1	41,28	41,28	41,28	41,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-26	1	1	41,19	41,19	41,19	41,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-27	1	1	41,5	41,5	41,5	41,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-28	1	1	42,22	42,22	42,22	42,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-29	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-01	1	1	42,4	42,4	42,4	42,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-02	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-03	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-04	1	1	43,03	43,03	43,03	43,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-05	1	1	43,67	43,67	43,67	43,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-08	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-09	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-10	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-11	1	1	43,25	43,25	43,25	43,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-12	1	1	43,2	43,2	43,2	43,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-15	1	1	43,13	43,13	43,13	43,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-16	1	1	42,97	42,97	42,97	42,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-17	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-18	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-19	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-22	1	1	42,48	42,48	42,48	42,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-23	1	1	42,68	42,68	42,68	42,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-24	1	1	42,36	42,36	42,36	42,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-25	1	1	42,3	42,3	42,3	42,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-26	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-29	1	1	42,18	42,18	42,18	42,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-30	1	1	41,93	41,93	41,93	41,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-01	1	1	42,15	42,15	42,15	42,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-02	1	1	42,62	42,62	42,62	42,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-03	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-06	1	1	41,95	41,95	41,95	41,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-07	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-08	1	1	42,49	42,49	42,49	42,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-09	1	1	42,38	42,38	42,38	42,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-10	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-13	1	1	42,82	42,82	42,82	42,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-14	1	1	42,69	42,69	42,69	42,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-15	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-16	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-17	1	1	42,98	42,98	42,98	42,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-20	1	1	42,89	42,89	42,89	42,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-21	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-22	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-23	1	1	43,2	43,2	43,2	43,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-27	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-28	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-29	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-30	1	1	43,01	43,01	43,01	43,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-04-29	1	1	200,77	200,77	200,77	200,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-04-30	1	1	200,13	200,13	200,13	200,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-03	1	1	198,37	198,37	198,37	198,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-04	1	1	200,47	200,47	200,47	200,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-05	1	1	199,89	199,89	199,89	199,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-06	1	1	195,96	195,96	195,96	195,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-07	1	1	189,24	189,24	189,24	189,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-10	1	1	186,25	186,25	186,25	186,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-11	1	1	187,09	187,09	187,09	187,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-12	1	1	192,87	192,87	192,87	192,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-13	1	1	193,02	193,02	193,02	193,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-14	1	1	193,53	193,53	193,53	193,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-17	1	1	193,98	193,98	193,98	193,98
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-18	1	1	194,84	194,84	194,84	194,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-19	1	1	197,24	197,24	197,24	197,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-21	1	1	196,89	196,89	196,89	196,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-24	1	1	200,13	200,13	200,13	200,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-25	1	1	194,5	194,5	194,5	194,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-26	1	1	197,01	197,01	197,01	197,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-27	1	1	191,76	191,76	191,76	191,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-28	1	1	183,57	183,57	183,57	183,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-01	1	1	177,33	177,33	177,33	177,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-02	1	1	181,5	181,5	181,5	181,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-03	1	1	181,95	181,95	181,95	181,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-04	1	1	180,34	180,34	180,34	180,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-07	1	1	180,73	180,73	180,73	180,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-08	1	1	182,99	182,99	182,99	182,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-09	1	1	183,59	183,59	183,59	183,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-10	1	1	182,6	182,6	182,6	182,6
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-11	1	1	183,82	183,82	183,82	183,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-14	1	1	183,28	183,28	183,28	183,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-15	1	1	176,72	176,72	176,72	176,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-16	1	1	172,36	172,36	172,36	172,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-17	1	1	187,51	187,51	187,51	187,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-18	1	1	191,92	191,92	191,92	191,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-21	1	1	195,24	195,24	195,24	195,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-22	1	1	193,63	193,63	193,63	193,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-23	1	1	191,42	191,42	191,42	191,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-24	1	1	192,55	192,55	192,55	192,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-28	1	1	188,28	188,28	188,28	188,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-29	1	1	183,54	183,54	183,54	183,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-30	1	1	186,05	186,05	186,05	186,05
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-01	1	1	186,3	186,3	186,3	186,3
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-02	1	1	179,25	179,25	179,25	179,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-05	1	1	175,76	175,76	175,76	175,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-06	1	1	177,18	177,18	177,18	177,18
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-07	1	1	177,71	177,71	177,71	177,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-08	1	1	176,59	176,59	176,59	176,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-09	1	1	174,71	174,71	174,71	174,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-12	1	1	176,59	176,59	176,59	176,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-13	1	1	181,37	181,37	181,37	181,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-14	1	1	181,1	181,1	181,1	181,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-15	1	1	182,39	182,39	182,39	182,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-16	1	1	181,26	181,26	181,26	181,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-19	1	1	182,56	182,56	182,56	182,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-20	1	1	177,16	177,16	177,16	177,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-21	1	1	176,24	176,24	176,24	176,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-22	1	1	171,55	171,55	171,55	171,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-23	1	1	173,46	173,46	173,46	173,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-26	1	1	171,43	171,43	171,43	171,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-27	1	1	169,56	169,56	169,56	169,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-28	1	1	161,68	161,68	161,68	161,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-29	1	1	165,83	165,83	165,83	165,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-30	1	1	170,82	170,82	170,82	170,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-02	1	1	172,58	172,58	172,58	172,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-03	1	1	174,14	174,14	174,14	174,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-04	1	1	173,95	173,95	173,95	173,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-05	1	1	173,51	173,51	173,51	173,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-06	1	1	170,28	170,28	170,28	170,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-09	1	1	170,84	170,84	170,84	170,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-10	1	1	168,19	168,19	168,19	168,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-11	1	1	167,09	167,09	167,09	167,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-12	1	1	167,17	167,17	167,17	167,17
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-13	1	1	172,11	172,11	172,11	172,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-16	1	1	171,53	171,53	171,53	171,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-17	1	1	173,47	173,47	173,47	173,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-18	1	1	169,31	169,31	169,31	169,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-19	1	1	170,29	170,29	170,29	170,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-20	1	1	172,01	172,01	172,01	172,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-23	1	1	171,97	171,97	171,97	171,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-24	1	1	174,82	174,82	174,82	174,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-25	1	1	176,26	176,26	176,26	176,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-26	1	1	176,24	176,24	176,24	176,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-27	1	1	178,68	178,68	178,68	178,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-30	1	1	180,33	180,33	180,33	180,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-31	1	1	182,97	182,97	182,97	182,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-01	1	1	182,42	182,42	182,42	182,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-02	1	1	183,46	183,46	183,46	183,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-03	1	1	184,91	184,91	184,91	184,91
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-06	1	1	188,61	188,61	188,61	188,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-07	1	1	188,93	188,93	188,93	188,93
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-08	1	1	188,12	188,12	188,12	188,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-09	1	1	187,8	187,8	187,8	187,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-10	1	1	188,44	188,44	188,44	188,44
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-13	1	1	188,42	188,42	188,42	188,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-14	1	1	190,29	190,29	190,29	190,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-15	1	1	192	192	192	192
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-16	1	1	193,52	193,52	193,52	193,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-17	1	1	192,54	192,54	192,54	192,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-20	1	1	192,38	192,38	192,38	192,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-21	1	1	193,76	193,76	193,76	193,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-22	1	1	191,77	191,77	191,77	191,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-23	1	1	192,97	192,97	192,97	192,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-24	1	1	193,08	193,08	193,08	193,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-27	1	1	192,12	192,12	192,12	192,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-28	1	1	193,85	193,85	193,85	193,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-29	1	1	194,28	194,28	194,28	194,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-30	1	1	196,02	196,02	196,02	196,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-01	1	1	199,45	199,45	199,45	199,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-04	1	1	203,36	203,36	203,36	203,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-05	1	1	205,96	205,96	205,96	205,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-06	1	1	208,13	208,13	208,13	208,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-07	1	1	210,5	210,5	210,5	210,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-08	1	1	210,5	210,5	210,5	210,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-11	1	1	211,18	211,18	211,18	211,18
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-12	1	1	206,42	206,42	206,42	206,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-13	1	1	205,27	205,27	205,27	205,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-14	1	1	203,79	203,79	203,79	203,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-15	1	1	201,97	201,97	201,97	201,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-18	1	1	203,16	203,16	203,16	203,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-19	1	1	203,86	203,86	203,86	203,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-20	1	1	196,32	196,32	196,32	196,32
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-21	1	1	195,47	195,47	195,47	195,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-22	1	1	198,13	198,13	198,13	198,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-25	1	1	196,03	196,03	196,03	196,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-26	1	1	196,79	196,79	196,79	196,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-27	1	1	200,12	200,12	200,12	200,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-28	1	1	197,87	197,87	197,87	197,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-29	1	1	200,19	200,19	200,19	200,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-01	1	1	199,96	199,96	199,96	199,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-02	1	1	198,39	198,39	198,39	198,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-03	1	1	199,88	199,88	199,88	199,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-04	1	1	198,89	198,89	198,89	198,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-05	1	1	200,63	200,63	200,63	200,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-08	1	1	199,68	199,68	199,68	199,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-09	1	1	201,63	201,63	201,63	201,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-10	1	1	199,26	199,26	199,26	199,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-11	1	1	196,52	196,52	196,52	196,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-12	1	1	195,17	195,17	195,17	195,17
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-15	1	1	194,7	194,7	194,7	194,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-16	1	1	194,83	194,83	194,83	194,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-17	1	1	194,77	194,77	194,77	194,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-18	1	1	196,36	196,36	196,36	196,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-19	1	1	192,31	192,31	192,31	192,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-22	1	1	191,38	191,38	191,38	191,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-23	1	1	190,01	190,01	190,01	190,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-24	1	1	184,88	184,88	184,88	184,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-25	1	1	180,69	180,69	180,69	180,69
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-26	1	1	179,9	179,9	179,9	179,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-29	1	1	178,24	178,24	178,24	178,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-30	1	1	178,88	178,88	178,88	178,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-01	1	1	175,72	175,72	175,72	175,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-02	1	1	174,46	174,46	174,46	174,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-03	1	1	173,67	173,67	173,67	173,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-06	1	1	169,16	169,16	169,16	169,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-07	1	1	173,03	173,03	173,03	173,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-08	1	1	166,14	166,14	166,14	166,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-09	1	1	159,75	159,75	159,75	159,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-10	1	1	161,38	161,38	161,38	161,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-13	1	1	160,97	160,97	160,97	160,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-14	1	1	162,76	162,76	162,76	162,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-15	1	1	163,75	163,75	163,75	163,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-16	1	1	162,52	162,52	162,52	162,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-17	1	1	163,07	163,07	163,07	163,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-20	1	1	160,08	160,08	160,08	160,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-21	1	1	166,61	166,61	166,61	166,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-22	1	1	166,92	166,92	166,92	166,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-23	1	1	168,65	168,65	168,65	168,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-27	1	1	170,01	170,01	170,01	170,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-28	1	1	169,02	169,02	169,02	169,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-29	1	1	168,41	168,41	168,41	168,41
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-30	1	1	170,47	170,47	170,47	170,47
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-02	7,205	7,195	73,82	73,82	531,8731	531,1349
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-05	7,165	7,155	74,79	74,79	535,87035	535,12245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-07	7,173	7,163	75,22	75,22	539,55306	538,80086
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-08	7,22	7,21	75,65	75,65	546,193	545,4365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-09	7,168	7,158	75,01	75,01	537,67168	536,92158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-12	7,08	7,07	75,42	75,42	533,9736	533,2194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-13	7,168	7,158	74,93	74,93	537,09824	536,34894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-14	7,243	7,233	75,58	75,58	547,42594	546,67014
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-15	7,265	7,255	75,51	75,51	548,58015	547,82505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-16	7,345	7,335	76,1327	76,1327	559,1946815	558,4333545
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-19	7,423	7,413	76,13	76,13	565,11299	564,35169
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-20	7,365	7,355	76,01	76,01	559,81365	559,05355
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-21	7,275	7,265	76,6	76,6	557,265	556,499
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-22	7,208	7,198	76,19	76,19	549,17752	548,41562
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-23	7,155	7,145	76,05	76,05	544,13775	543,37725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-26	7,295	7,285	76,9857	76,9857	561,6106815	560,8408245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-27	7,373	7,363	76,0823	76,0823	560,9547979	560,1939749
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-28	7,235	7,225	75,0698	75,0698	543,130003	542,379305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-29	7,31	7,3	75,4104	75,4104	551,250024	550,49592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-30	7,418	7,408	75,2571	75,2571	558,2571678	557,5045968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-02	7,42	7,41	75,5024	75,5024	560,227808	559,472784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-03	7,33	7,32	75,6024	75,6024	554,165592	553,409568
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-04	7,355	7,345	74,7912	74,7912	550,089276	549,341364
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-05	7,33	7,32	74,901	74,901	549,02433	548,27532
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-06	7,348	7,338	75,9682	75,9682	558,2143336	557,4546516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-09	7,165	7,155	75,7717	75,7717	542,9042305	542,1465135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-10	7,153	7,143	76,2192	76,2192	545,1959376	544,4337456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-11	7,188	7,178	76,8097	76,8097	552,1081236	551,3400266
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-12	7,138	7,128	76,551	76,551	546,421038	545,655528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-13	7,14	7,13	76,022	76,022	542,79708	542,03686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-16	7,18	7,17	76,0211	76,0211	545,831498	545,071287
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-17	7,173	7,163	76,675	76,675	549,989775	549,223025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-18	7,133	7,123	76,2535	76,2535	543,9162155	543,1536805
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-19	7,225	7,215	76,0327	76,0327	549,3362575	548,5759305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-20	7,265	7,255	76,0068	76,0068	552,189402	551,429334
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-23	7,33	7,32	75,9341	75,9341	556,596953	555,837612
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-24	7,328	7,318	75,7432	75,7432	555,0461696	554,2887376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-25	7,28	7,27	76,0729	76,0729	553,810712	553,049983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-26	7,403	7,393	76,2386	76,2386	564,3943558	563,6319698
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-27	7,418	7,408	76,0465	76,0465	564,112937	563,352472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-01	7,39	7,38	76,9153	76,9153	568,404067	567,634914
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-02	7,453	7,443	76,4764	76,4764	569,9786092	569,2138452
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-03	7,5758	7,5583	76,5913	76,5913	580,24037054	578,90002279
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-04	7,555	7,545	76,8509	76,8509	580,6085495	579,8400405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-05	7,56	7,55	76,8115	76,8115	580,69494	579,926825
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-08	7,433	7,423	76,0855	76,0855	565,5435215	564,7826665
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-09	7,37	7,36	75,5852	75,5852	557,062924	556,307072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-10	7,47	7,46	74,4038	74,4038	555,796386	555,052348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-11	7,548	7,538	73,219	73,219	552,657012	551,924822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-12	7,515	7,505	74,232	74,232	557,85348	557,11116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-15	7,55	7,54	72,9735	72,9735	550,949925	550,22019
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-16	7,5	7,49	73,4224	73,4224	550,668	549,933776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-18	7,53	7,52	74,1893	74,1893	558,645429	557,903536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-19	7,485	7,475	73,409	73,409	549,466365	548,732275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-22	7,513	7,503	72,2807	72,2807	543,0448991	542,3220921
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-23	7,475	7,465	72,1332	72,1332	539,19567	538,474338
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-24	7,51	7,5	72,059	72,059	541,16309	540,4425
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-25	7,66	7,65	73,3873	73,3873	562,146718	561,412845
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-26	7,665	7,655	73,3298	73,3298	562,072917	561,339619
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-29	7,668	7,658	74,4902	74,4902	571,1908536	570,4459516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-30	7,61	7,6	74,7762	74,7762	569,046882	568,29912
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-31	7,57	7,56	74,8045	74,8045	566,270065	565,52202
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-01	7,555	7,545	75,2188	75,2188	568,278034	567,525846
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-02	7,49	7,48	76,0403	76,0403	569,541847	568,781444
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-05	7,603	7,593	76,5555	76,5555	582,0514665	581,2859115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-06	7,645	7,635	76,332	76,332	583,55814	582,79482
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-07	7,613	7,603	75,7903	75,7903	576,9915539	576,2336509
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-08	7,53	7,52	75,7245	75,7245	570,205485	569,44824
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-13	7,648	7,638	75,2003	75,2003	575,1318944	574,3798914
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-14	7,683	7,673	75,1905	75,1905	577,6886115	576,9367065
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-15	7,688	7,678	75,2218	75,2218	578,3051984	577,5529804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-16	7,675	7,665	75,6373	75,6373	580,5162775	579,7599045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-19	7,628	7,618	75,9687	75,9687	579,4892436	578,7295566
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-20	7,713	7,703	74,912	74,912	577,796256	577,047136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-21	7,745	7,735	75,3169	75,3169	583,3293905	582,5762215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-22	7,753	7,743	76,3592	76,3592	592,0128776	591,2492856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-23	7,68	7,67	76,3814	76,3814	586,609152	585,845338
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-26	7,753	7,743	76,017	76,017	589,359801	588,599631
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-27	7,665	7,655	76,2813	76,2813	584,6961645	583,9333515
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-28	7,668	7,658	75,0649	75,0649	575,5976532	574,8470042
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-29	7,71	7,7	74,3575	74,3575	573,296325	572,55275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-30	7,663	7,653	73,6471	73,6471	564,3577273	563,6212563
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-04	7,648	7,638	74,5268	74,5268	569,9809664	569,2356984
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-05	7,553	7,543	74,6228	74,6228	563,6260084	562,8797804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-06	7,488	7,478	74,1135	74,1135	554,961888	554,220753
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-07	7,555	7,545	72,9456	72,9456	551,104008	550,374552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-10	7,695	7,685	71,9881	71,9881	553,9484295	553,2285485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-11	7,728	7,718	72,6649	72,6649	561,5543472	560,8276982
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-12	7,728	7,718	72,7065	72,7065	561,875832	561,148767
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-13	7,718	7,708	72,523	72,523	559,732514	559,007284
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-14	7,755	7,745	72,3201	72,3201	560,8423755	560,1191745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-17	7,655	7,645	71,6063	71,6063	548,1462265	547,4301635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-18	7,65	7,64	72,1999	72,1999	552,329235	551,607236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-19	7,608	7,598	71,9873	71,9873	547,6793784	546,9595054
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-21	7,585	7,575	72,3807	72,3807	549,0076095	548,2838025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-24	7,613	7,603	72,4262	72,4262	551,3806606	550,6563986
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-25	7,578	7,568	73,6488	73,6488	558,1106064	557,3741184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-26	7,523	7,513	73,6733	73,6733	554,2442359	553,5075029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-27	7,478	7,468	73,9088	73,9088	552,6900064	551,9509184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-28	7,415	7,405	73,867	73,867	547,723805	546,985135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-01	7,435	7,425	73,8984	73,8984	549,434604	548,69562
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-02	7,433	7,423	74,1938	74,1938	551,4825154	550,7405774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-03	7,488	7,478	73,5944	73,5944	551,0748672	550,3389232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-04	7,51	7,5	73,9992	73,9992	555,733992	554,994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-08	7,393	7,383	75,3354	75,3354	556,9546122	556,2012582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-09	7,43	7,42	74,654	74,654	554,67922	553,93268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-10	7,578	7,568	75,0402	75,0402	568,6546356	567,9042336
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-11	7,655	7,645	75,032	75,032	574,36996	573,61964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-14	7,67	7,66	74,3399	74,3399	570,187033	569,443634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-15	7,618	7,608	74,7921	74,7921	569,7662178	569,0182968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-16	7,535	7,525	74,9196	74,9196	564,519186	563,76999
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-17	7,605	7,595	74,7956	74,7956	568,820538	568,072582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-18	7,645	7,635	74,8087	74,8087	571,9125115	571,1644245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-21	7,55	7,54	74,4182	74,4182	561,85741	561,113228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-22	7,593	7,583	74,7131	74,7131	567,2965683	566,5494373
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-23	7,538	7,528	75,069	75,069	565,870122	565,119432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-24	7,6	7,59	74,9224	74,9224	569,41024	568,661016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-28	7,55	7,54	74,2703	74,2703	560,740765	559,998062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-29	7,515	7,505	74,4978	74,4978	559,850967	559,105989
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-30	7,553	7,543	74,8213	74,8213	565,1252789	564,3770659
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-01	7,553	7,543	74,0791	74,0791	559,5194423	558,7786513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-02	7,545	7,535	73,8233	73,8233	556,9967985	556,2585655
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-05	7,468	7,458	73,8209	73,8209	551,2944812	550,5562722
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-06	7,475	7,465	73,2324	73,2324	547,41219	546,679866
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-07	7,445	7,435	73,3787	73,3787	546,3044215	545,5706345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-08	7,435	7,425	72,7515	72,7515	540,9074025	540,1798875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-09	7,413	7,403	72,9139	72,9139	540,5107407	539,7816017
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-12	7,418	7,408	72,9681	72,9681	541,2773658	540,5476848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-13	7,45	7,44	72,9612	72,9612	543,56094	542,831328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-14	7,453	7,443	72,5991	72,5991	541,0810923	540,3551013
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-15	7,455	7,445	72,2314	72,2314	538,485087	537,762773
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-16	7,438	7,428	71,742	71,742	533,616996	532,899576
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-19	7,403	7,393	71,7297	71,7297	531,0149691	530,2976721
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-20	7,403	7,393	72,4018	72,4018	535,9905254	535,2665074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-21	7,458	7,448	71,348	71,348	532,113384	531,399904
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-22	7,503	7,493	71,3612	71,3612	535,4230836	534,7094716
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-23	7,523	7,513	70,4758	70,4758	530,1894434	529,4846854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-26	7,573	7,563	70,1825	70,1825	531,4920725	530,7902475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-27	7,595	7,585	70,8361	70,8361	538,0001795	537,2918185
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-28	7,633	7,623	70,9275	70,9275	541,3896075	540,6803325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-29	7,658	7,648	71,283	71,283	545,885214	545,172384
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-30	7,668	7,658	71,3775	71,3775	547,32267	546,608895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-03	7,668	7,658	71,0273	71,0273	544,6373364	543,9270634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-04	7,658	7,648	71,0312	71,0312	543,9569296	543,2466176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-05	7,62	7,61	69,7796	69,7796	531,720552	531,022756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-06	7,628	7,618	68,6252	68,6252	523,4730256	522,7867736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-09	7,498	7,488	68,6238	68,6238	514,5412524	513,8550144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-10	7,478	7,468	69,6319	69,6319	520,7073482	520,0110292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-11	7,52	7,51	69,4687	69,4687	522,404624	521,709937
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-12	7,518	7,508	68,7597	68,7597	516,9354246	516,2478276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-13	7,56	7,55	68,9474	68,9474	521,242344	520,55287
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-16	7,48	7,47	69,8991	69,8991	522,845268	522,146277
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-17	7,473	7,463	69,9944	69,9944	523,0681512	522,3682072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-18	7,485	7,475	70,8418	70,8418	530,250873	529,542455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-19	7,475	7,465	70,55	70,55	527,36125	526,65575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-20	7,453	7,443	71,0187	71,0187	529,3023711	528,5921841
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-23	7,485	7,475	70,8878	70,8878	530,595183	529,886305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-24	7,555	7,545	70,9414	70,9414	535,962277	535,252863
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-25	7,588	7,578	71,4721	71,4721	542,3302948	541,6155738
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-26	7,58	7,57	71,5414	71,5414	542,283812	541,568398
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-27	7,55	7,54	71,7333	71,7333	541,586415	540,869082
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-30	7,593	7,583	71,132	71,132	540,105276	539,393956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-31	7,568	7,558	71,4112	71,4112	540,4399616	539,7258496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-01	7,515	7,505	71,4277	71,4277	536,7791655	536,0648885
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-02	7,49	7,48	72,1514	72,1514	540,413986	539,692472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-03	7,505	7,495	71,7809	71,7809	538,7156545	537,9978455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-06	7,572	7,562	71,7787	71,7787	543,5083164	542,7905294
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-07	7,565	7,555	72,3344	72,3344	547,209736	546,486392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-08	7,533	7,523	72,161	72,161	543,588813	542,867203
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-09	7,485	7,475	72,1939	72,1939	540,3713415	539,6494025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-10	7,465	7,455	72,5318	72,5318	541,449887	540,724569
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-13	7,428	7,418	72,6497	72,6497	539,6419716	538,9154746
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-14	7,418	7,408	72,8468	72,8468	540,3775624	539,6490944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-15	7,448	7,438	72,2699	72,2699	538,2662152	537,5435162
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-16	7,515	7,505	72,3985	72,3985	544,0747275	543,3507425
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-17	7,485	7,475	72,6647	72,6647	543,8952795	543,1686325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-20	7,478	7,468	71,976	71,976	538,236528	537,516768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-21	7,448	7,438	72,35	72,35	538,8628	538,1393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-22	7,368	7,358	71,2537	71,2537	524,9972616	524,2847246
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-23	7,385	7,375	70,8273	70,8273	523,0596105	522,3513375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-24	7,38	7,37	70,8627	70,8627	522,966726	522,258099
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-27	7,385	7,375	70,3622	70,3622	519,624847	518,921225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-28	7,383	7,373	70,7665	70,7665	522,4690695	521,7614045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-29	7,37	7,36	71,2499	71,2499	525,111763	524,399264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-30	7,36	7,35	71,3506	71,3506	525,140416	524,42691
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-01	7,288	7,278	72,4325	72,4325	527,88806	527,163735
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-04	7,288	7,278	72,7183	72,7183	529,9709704	529,2437874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-05	7,378	7,368	72,5812	72,5812	535,5040936	534,7782816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-06	7,358	7,348	73,1051	73,1051	537,9073258	537,1762748
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-07	7,355	7,345	72,2062	72,2062	531,076601	530,354539
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-08	7,335	7,325	71,692	71,692	525,86082	525,1439
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-11	7,315	7,305	71,9484	71,9484	526,302546	525,583062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-12	7,35	7,34	71,7758	71,7758	527,55213	526,834372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-13	7,36	7,35	71,3048	71,3048	524,803328	524,09028
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-14	7,343	7,333	70,7634	70,7634	519,6156462	518,9080122
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-15	7,35	7,34	71,1201	71,1201	522,732735	522,021534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-18	7,308	7,298	71,4012	71,4012	521,7999696	521,0859576
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-19	7,295	7,285	70,6602	70,6602	515,466159	514,759557
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-20	7,25	7,24	70,7046	70,7046	512,60835	511,901304
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-21	7,205	7,195	71,1105	71,1105	512,3511525	511,6400475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-22	7,213	7,203	70,4072	70,4072	507,8471336	507,1430616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-26	7,085	7,075	71,2808	71,2808	505,024468	504,31166
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-27	7,073	7,063	72,287	72,287	511,285951	510,563081
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-28	7,093	7,083	72,43	72,43	513,74599	513,02169
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-29	7,103	7,093	72,5206	72,5206	515,1138218	514,3886158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-01	7,095	7,085	72,5377	72,5377	514,6549815	513,9296045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-02	7,133	7,123	72,6194	72,6194	517,9941802	517,2679862
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-03	7,143	7,133	73,3199	73,3199	523,7240457	522,9908467
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-04	7,083	7,073	74,3846	74,3846	526,8661218	526,1222758
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-05	7,073	7,063	74,7139	74,7139	528,4514147	527,7042757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-08	7,013	7,003	74,654	74,654	523,548502	522,801962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-09	7,055	7,045	74,6616	74,6616	526,737588	525,990972
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-10	7,068	7,058	74,4126	74,4126	525,9482568	525,2041308
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-11	7,018	7,008	75,1916	75,1916	527,6946488	526,9427328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-12	6,958	6,948	75,9119	75,9119	528,1950002	527,4358812
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-15	6,91	6,9	75,822	75,822	523,93002	523,1718
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-16	6,915	6,905	75,215	75,215	520,111725	519,359575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-17	6,898	6,888	75,5765	75,5765	521,326697	520,570932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-18	6,878	6,868	75,7766	75,7766	521,1914548	520,4336888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-19	6,92	6,91	74,9087	74,9087	518,368204	517,619117
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-22	6,89	6,88	75,2472	75,2472	518,453208	517,700736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-23	6,9	6,89	75,3226	75,3226	519,72594	518,972714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-24	6,823	6,813	75,6752	75,6752	516,3318896	515,5751376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-25	6,775	6,765	75,6702	75,6702	512,665605	511,908903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-26	6,755	6,745	75,6978	75,6978	511,338639	510,581661
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-29	6,73	6,72	75,53	75,53	508,3169	507,5616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-30	6,74	6,73	75,2267	75,2267	507,027958	506,275691
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-01	6,725	6,715	76,4119	76,4119	513,8700275	513,1059085
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-02	6,728	6,718	76,5516	76,5516	515,0391648	514,2736488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-03	6,768	6,758	76,3877	76,3877	516,9919536	516,2280766
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-06	6,623	6,613	76,2755	76,2755	505,1726365	504,4098815
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-07	6,633	6,623	75,5264	75,5264	500,9666112	500,2113472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-08	6,745	6,735	76,0104	76,0104	512,690148	511,930044
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-09	6,738	6,728	76,4523	76,4523	515,1355974	514,3710744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-10	6,833	6,823	76,4146	76,4146	522,1409618	521,3768158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-13	6,758	6,748	77,0447	77,0447	520,6680826	519,8976356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-14	6,708	6,698	76,8243	76,8243	515,3374044	514,5691614
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-15	6,743	6,733	77,0556	77,0556	519,5859108	518,8153548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-16	6,698	6,688	76,9686	76,9686	515,5356828	514,7659968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-17	6,783	6,773	76,4691	76,4691	518,6899053	517,9252143
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-20	6,715	6,705	76,4696	76,4696	513,493364	512,728668
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-21	6,715	6,705	77,1009	77,1009	517,7325435	516,9615345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-22	6,743	6,733	77,3129	77,3129	521,3208847	520,5477557
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-23	6,708	6,698	77,3759	77,3759	519,0375372	518,2637782
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-30	6,618	6,608	77,6485	77,6485	513,877773	513,101288
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-02	7,205	7,195	179,1225	179,1225	1290,5776125	1288,7863875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-05	7,165	7,155	185,7367	185,7367	1330,8034555	1328,9460885
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-07	7,173	7,163	185,3297	185,3297	1329,3699381	1327,5166411
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-08	7,22	7,21	184,6676	184,6676	1333,300072	1331,453396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-09	7,168	7,158	187,3497	187,3497	1342,9226496	1341,0491526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-12	7,08	7,07	186,5766	186,5766	1320,962328	1319,096562
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-13	7,168	7,158	186,0508	186,0508	1333,6121344	1331,7516264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-14	7,243	7,233	183,8863	183,8863	1331,8884709	1330,0496079
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-15	7,265	7,255	181,5689	181,5689	1319,0980585	1317,2823695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-16	7,345	7,335	180,6747	180,6747	1327,0556715	1325,2489245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-19	7,423	7,413	181,0991	181,0991	1344,2986193	1342,4876283
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-20	7,365	7,355	185,1197	185,1197	1363,4065905	1361,5553935
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-21	7,275	7,265	186,7917	186,7917	1358,9096175	1357,0417005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-22	7,208	7,198	188,1042	188,1042	1355,8550736	1353,9740316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-23	7,155	7,145	189,6355	189,6355	1356,8420025	1354,9456475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-26	7,295	7,285	188,0268	188,0268	1371,655506	1369,775238
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-27	7,373	7,363	187,6711	187,6711	1383,6990203	1381,8223093
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-28	7,235	7,225	185,9697	185,9697	1345,4907795	1343,6310825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-29	7,31	7,3	182,8403	182,8403	1336,562593	1334,73419
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-30	7,418	7,408	182,0436	182,0436	1350,3994248	1348,5789888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-02	7,42	7,41	182,2302	182,2302	1352,148084	1350,325782
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-03	7,33	7,32	183,2735	183,2735	1343,394755	1341,56202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-04	7,355	7,345	183,2511	183,2511	1347,8118405	1345,9793295
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-05	7,33	7,32	181,5437	181,5437	1330,715321	1328,899884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-06	7,348	7,338	181,512	181,512	1333,750176	1331,935056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-09	7,165	7,155	185,2431	185,2431	1327,2668115	1325,4143805
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-10	7,153	7,143	185,2806	185,2806	1325,3121318	1323,4593258
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-11	7,188	7,178	187,818	187,818	1350,035784	1348,157604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-12	7,138	7,128	192,2394	192,2394	1372,2048372	1370,2824432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-13	7,14	7,13	193,4025	193,4025	1380,89385	1378,959825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-16	7,18	7,17	193,7866	193,7866	1391,387788	1389,449922
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-17	7,173	7,163	194,1496	194,1496	1392,6350808	1390,6935848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-18	7,133	7,123	195,3584	195,3584	1393,4914672	1391,5378832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-19	7,225	7,215	191,6961	191,6961	1385,0043225	1383,0873615
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-20	7,265	7,255	191,7259	191,7259	1392,8886635	1390,9714045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-23	7,33	7,32	190,1034	190,1034	1393,457922	1391,556888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-24	7,328	7,318	190,6743	190,6743	1397,2612704	1395,3545274
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-25	7,28	7,27	191,3652	191,3652	1393,138656	1391,225004
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-26	7,403	7,393	191,9867	191,9867	1421,2775401	1419,3576731
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-27	7,418	7,408	195,5006	195,5006	1450,2234508	1448,2684448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-01	7,39	7,38	199,0835	199,0835	1471,227065	1469,23623
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-02	7,453	7,443	199,032	199,032	1483,385496	1481,395176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-03	7,5758	7,5583	196,5338	196,5338	1488,90076204	1485,46142054
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-04	7,555	7,545	197,0969	197,0969	1489,0670795	1487,0961105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-05	7,56	7,55	200,9122	200,9122	1518,896232	1516,88711
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-08	7,433	7,423	203,9279	203,9279	1515,7960807	1513,7568017
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-09	7,37	7,36	204,4706	204,4706	1506,948322	1504,903616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-10	7,47	7,46	202,1278	202,1278	1509,894666	1507,873388
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-11	7,548	7,538	197,7775	197,7775	1492,82457	1490,846795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-12	7,515	7,505	198,4724	198,4724	1491,520086	1489,535362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-15	7,55	7,54	197,6431	197,6431	1492,205405	1490,228974
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-16	7,5	7,49	198,0088	198,0088	1485,066	1483,085912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-18	7,53	7,52	203,8859	203,8859	1535,260827	1533,221968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-19	7,485	7,475	206,4521	206,4521	1545,2939685	1543,2294475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-22	7,513	7,503	205,0447	205,0447	1540,5008311	1538,4503841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-23	7,475	7,465	205,721	205,721	1537,764475	1535,707265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-24	7,51	7,5	204,6449	204,6449	1536,883199	1534,83675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-25	7,66	7,65	206,7991	206,7991	1584,081106	1582,013115
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-26	7,665	7,655	207,1365	207,1365	1587,7012725	1585,6299075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-29	7,668	7,658	209,2041	209,2041	1604,1770388	1602,0849978
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-30	7,61	7,6	208,3769	208,3769	1585,748209	1583,66444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-31	7,57	7,56	210,3455	210,3455	1592,315435	1590,21198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-01	7,555	7,545	211,3686	211,3686	1596,889773	1594,776087
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-02	7,49	7,48	214,3254	214,3254	1605,297246	1603,153992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-05	7,603	7,593	214,4944	214,4944	1630,8009232	1628,6559792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-06	7,645	7,635	212,9623	212,9623	1628,0967835	1625,9671605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-07	7,613	7,603	213,9144	213,9144	1628,5303272	1626,3911832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-08	7,53	7,52	214,6418	214,6418	1616,252754	1614,106336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-13	7,648	7,638	210,4017	210,4017	1609,1522016	1607,0481846
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-14	7,683	7,673	203,9526	203,9526	1566,9678258	1564,9282998
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-15	7,688	7,678	205,447	205,447	1579,476536	1577,422066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-16	7,675	7,665	204,5122	204,5122	1569,631135	1567,586013
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-19	7,628	7,618	205,7436	205,7436	1569,4121808	1567,3547448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-20	7,713	7,703	205,6019	205,6019	1585,8074547	1583,7514357
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-21	7,745	7,735	200,3952	200,3952	1552,060824	1550,056872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-22	7,753	7,743	196,6647	196,6647	1524,7414191	1522,7747721
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-23	7,68	7,67	196,2985	196,2985	1507,57248	1505,609495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-26	7,753	7,743	193,8219	193,8219	1502,7011907	1500,7629717
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-27	7,665	7,655	192,2021	192,2021	1473,2290965	1471,3070755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-28	7,668	7,658	190,1762	190,1762	1458,2711016	1456,3693396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-29	7,71	7,7	183,396	183,396	1413,98316	1412,1492
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-30	7,663	7,653	184,6841	184,6841	1415,2342583	1413,3874173
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-04	7,648	7,638	187,434	187,434	1433,495232	1431,620892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-05	7,553	7,543	188,5616	188,5616	1424,2057648	1422,3201488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-06	7,488	7,478	184,3241	184,3241	1380,2188608	1378,3756198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-07	7,555	7,545	174,9362	174,9362	1321,642991	1319,893629
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-10	7,695	7,685	167,2502	167,2502	1286,990289	1285,317787
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-11	7,728	7,718	170,589	170,589	1318,311792	1316,605902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-12	7,728	7,718	173,7764	173,7764	1342,9440192	1341,2062552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-13	7,718	7,708	172,6994	172,6994	1332,8939692	1331,1669752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-14	7,755	7,745	171,526	171,526	1330,18413	1328,46887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-17	7,655	7,645	173,5219	173,5219	1328,3101445	1326,5749255
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-18	7,65	7,64	174,7347	174,7347	1336,720455	1334,973108
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-19	7,608	7,598	179,4455	179,4455	1365,221364	1363,426909
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-21	7,585	7,575	180,7956	180,7956	1371,334626	1369,52667
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-24	7,613	7,603	183,0855	183,0855	1393,8299115	1391,9990565
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-25	7,578	7,568	180,4079	180,4079	1367,1310662	1365,3269872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-26	7,523	7,513	183,6229	183,6229	1381,3950767	1379,5588477
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-27	7,478	7,468	182,4416	182,4416	1364,2982848	1362,4738688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-28	7,415	7,405	178,9187	178,9187	1326,6821605	1324,8929735
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-01	7,435	7,425	175,2752	175,2752	1303,171112	1301,41836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-02	7,433	7,423	178,6884	178,6884	1328,1908772	1326,4039932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-03	7,488	7,478	177,2504	177,2504	1327,2509952	1325,4784912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-04	7,51	7,5	178,4067	178,4067	1339,834317	1338,05025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-08	7,393	7,383	182,0069	182,0069	1345,5770117	1343,7569427
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-09	7,43	7,42	179,5641	179,5641	1334,161263	1332,365622
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-10	7,578	7,568	179,2112	179,2112	1358,0624736	1356,2703616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-11	7,655	7,645	176,9847	176,9847	1354,8178785	1353,0480315
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-14	7,67	7,66	175,3832	175,3832	1345,189144	1343,435312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-15	7,618	7,608	173,8271	173,8271	1324,2148478	1322,4765768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-16	7,535	7,525	172,6688	172,6688	1301,059408	1299,33272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-17	7,605	7,595	180,7715	180,7715	1374,7672575	1372,9595425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-18	7,645	7,635	181,7909	181,7909	1389,7914305	1387,9735215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-21	7,55	7,54	184,3441	184,3441	1391,797955	1389,954514
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-22	7,593	7,583	182,0973	182,0973	1382,6647989	1380,8438259
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-23	7,538	7,528	182,7276	182,7276	1377,4006488	1375,5733728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-24	7,6	7,59	183,7618	183,7618	1396,58968	1394,752062
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-28	7,55	7,54	183,3706	183,3706	1384,44803	1382,614324
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-29	7,515	7,505	179,8513	179,8513	1351,5825195	1349,7840065
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-30	7,553	7,543	182,2106	182,2106	1376,2366618	1374,4145558
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-01	7,553	7,543	181,4329	181,4329	1370,3626937	1368,5483647
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-02	7,545	7,535	182,6377	182,6377	1378,0014465	1376,1750695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-05	7,468	7,458	182,7874	182,7874	1365,0563032	1363,2284292
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-06	7,475	7,465	181,4262	181,4262	1356,160845	1354,346583
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-07	7,445	7,435	184,2494	184,2494	1371,736783	1369,894289
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-08	7,435	7,425	182,1408	182,1408	1354,216848	1352,39544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-09	7,413	7,403	181,9249	181,9249	1348,6092837	1346,7900347
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-12	7,418	7,408	184,1797	184,1797	1366,2450146	1364,4032176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-13	7,45	7,44	186,6211	186,6211	1390,327195	1388,460984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-14	7,453	7,443	186,6043	186,6043	1390,7618479	1388,8958049
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-15	7,455	7,445	186,4048	186,4048	1389,647784	1387,783736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-16	7,438	7,428	188,1115	188,1115	1399,173337	1397,292222
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-19	7,403	7,393	189,5594	189,5594	1403,3082382	1401,4126442
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-20	7,403	7,393	185,7228	185,7228	1374,9058884	1373,0486604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-21	7,458	7,448	183,1601	183,1601	1366,0080258	1364,1764248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-22	7,503	7,493	180,6975	180,6975	1355,7733425	1353,9663675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-23	7,523	7,513	181,3874	181,3874	1364,5774102	1362,7635362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-26	7,573	7,563	179,5804	179,5804	1359,9623692	1358,1665652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-27	7,595	7,585	179,0518	179,0518	1359,898421	1358,107903
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-28	7,633	7,623	175,1144	175,1144	1336,6482152	1334,8970712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-29	7,658	7,648	177,6016	177,6016	1360,0730528	1358,2970368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-30	7,668	7,658	180,9783	180,9783	1387,7416044	1385,9318214
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-03	7,668	7,658	181,4992	181,4992	1391,7358656	1389,9208736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-04	7,658	7,648	180,5387	180,5387	1382,5653646	1380,7599776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-05	7,62	7,61	180,9427	180,9427	1378,783374	1376,973947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-06	7,628	7,618	181,069	181,069	1381,194332	1379,383642
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-09	7,498	7,488	182,0899	182,0899	1365,3100702	1363,4891712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-10	7,478	7,468	181,8248	181,8248	1359,6858544	1357,8676064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-11	7,52	7,51	178,1475	178,1475	1339,6692	1337,887725
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-12	7,518	7,508	178,95	178,95	1345,3461	1343,5566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-13	7,56	7,55	180,8755	180,8755	1367,41878	1365,610025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-16	7,48	7,47	181,7086	181,7086	1359,180328	1357,363242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-17	7,473	7,463	184,5127	184,5127	1378,8634071	1377,0182801
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-18	7,485	7,475	181,8545	181,8545	1361,1809325	1359,3623875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-19	7,475	7,465	181,8061	181,8061	1359,0005975	1357,1825365
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-20	7,453	7,443	182,3496	182,3496	1359,0515688	1357,2280728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-23	7,485	7,475	181,3013	181,3013	1357,0402305	1355,2272175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-24	7,555	7,545	182,5593	182,5593	1379,2355115	1377,4099185
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-25	7,588	7,578	182,8185	182,8185	1387,226778	1385,398593
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-26	7,58	7,57	182,704	182,704	1384,89632	1383,06928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-27	7,55	7,54	184,878	184,878	1395,8289	1393,98012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-30	7,593	7,583	184,9943	184,9943	1404,6617199	1402,8117769
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-31	7,568	7,558	189,0449	189,0449	1430,6918032	1428,8013542
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-01	7,515	7,505	190,746	190,746	1433,45619	1431,54873
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-02	7,49	7,48	191,0356	191,0356	1430,856644	1428,946288
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-03	7,505	7,495	191,8566	191,8566	1439,883783	1437,965217
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-06	7,572	7,562	193,7003	193,7003	1466,6986716	1464,7616686
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-07	7,565	7,555	194,9405	194,9405	1474,7248825	1472,7754775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-08	7,533	7,523	195,0714	195,0714	1469,4728562	1467,5221422
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-09	7,485	7,475	194,7168	194,7168	1457,455248	1455,50808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-10	7,465	7,455	194,9165	194,9165	1455,0516725	1453,1025075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-13	7,428	7,418	194,4459	194,4459	1444,3441452	1442,3996862
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-14	7,418	7,408	198,4338	198,4338	1471,9819284	1469,9975904
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-15	7,448	7,438	198,8359	198,8359	1480,9297832	1478,9414242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-16	7,515	7,505	197,8715	197,8715	1487,0043225	1485,0256075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-17	7,485	7,475	196,8809	196,8809	1473,6535365	1471,6847275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-20	7,478	7,468	195,841	195,841	1464,498998	1462,540588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-21	7,448	7,438	199,1198	199,1198	1483,0442704	1481,0530724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-22	7,368	7,358	199,6732	199,6732	1471,1921376	1469,1954056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-23	7,385	7,375	201,7345	201,7345	1489,8092825	1487,7919375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-24	7,38	7,37	201,0275	201,0275	1483,58295	1481,572675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-27	7,385	7,375	200,532	200,532	1480,92882	1478,9235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-28	7,383	7,373	202,0954	202,0954	1492,0703382	1490,0493842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-29	7,37	7,36	202,4648	202,4648	1492,165576	1490,140928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-30	7,36	7,35	203,8802	203,8802	1500,558272	1498,51947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-01	7,288	7,278	205,3878	205,3878	1496,8662864	1494,8124084
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-04	7,288	7,278	206,7686	206,7686	1506,9295568	1504,8618708
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-05	7,378	7,368	207,4994	207,4994	1530,9305732	1528,8555792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-06	7,358	7,348	209,6488	209,6488	1542,5958704	1540,4993824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-07	7,355	7,345	211,3778	211,3778	1554,683719	1552,569941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-08	7,335	7,325	213,2086	213,2086	1563,885081	1561,752995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-11	7,315	7,305	213,7476	213,7476	1563,563694	1561,426218
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-12	7,35	7,34	208,0963	208,0963	1529,507805	1527,426842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-13	7,36	7,35	208,376	208,376	1533,64736	1531,5636
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-14	7,343	7,333	207,2113	207,2113	1521,5525759	1519,4804629
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-15	7,35	7,34	208,2928	208,2928	1530,95208	1528,869152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-18	7,308	7,298	209,8208	209,8208	1533,3704064	1531,2721984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-19	7,295	7,285	213,0655	213,0655	1554,3128225	1552,1821675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-20	7,25	7,24	209,788	209,788	1520,963	1518,86512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-21	7,205	7,195	210,9298	210,9298	1519,749209	1517,639911
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-22	7,213	7,203	212,1548	212,1548	1530,2725724	1528,1510244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-26	7,085	7,075	214,1757	214,1757	1517,4348345	1515,2930775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-27	7,073	7,063	216,046	216,046	1528,093358	1525,932898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-28	7,093	7,083	213,9308	213,9308	1517,4111644	1515,2718564
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-29	7,103	7,093	214,5762	214,5762	1524,1347486	1521,9889866
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-01	7,095	7,085	216,6413	216,6413	1537,0700235	1534,9036105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-02	7,133	7,123	219,188	219,188	1563,468004	1561,276124
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-03	7,143	7,133	219,3942	219,3942	1567,1327706	1564,9388286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-04	7,083	7,073	220,1139	220,1139	1559,0667537	1556,8656147
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-05	7,073	7,063	222,9987	222,9987	1577,2698051	1575,0398181
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-08	7,013	7,003	221,435	221,435	1552,923655	1550,709305
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-09	7,055	7,045	222,856	222,856	1572,24908	1570,02052
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-10	7,068	7,058	223,0435	223,0435	1576,471458	1574,241023
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-11	7,018	7,008	221,8693	221,8693	1557,0787474	1554,8600544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-12	6,958	6,948	222,2268	222,2268	1546,2540744	1544,0318064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-15	6,91	6,9	221,9388	221,9388	1533,597108	1531,37772
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-16	6,915	6,905	221,4558	221,4558	1531,366857	1529,152299
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-17	6,898	6,888	224,4703	224,4703	1548,3961294	1546,1514264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-18	6,878	6,868	227,9797	227,9797	1568,0443766	1565,7645796
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-19	6,92	6,91	225,7895	225,7895	1562,46334	1560,205445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-22	6,89	6,88	226,0964	226,0964	1557,804196	1555,543232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-23	6,9	6,89	226,9236	226,9236	1565,77284	1563,503604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-24	6,823	6,813	227,9026	227,9026	1554,9794398	1552,7004138
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-25	6,775	6,765	227,6572	227,6572	1542,37753	1540,100958
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-26	6,755	6,745	226,9154	226,9154	1532,813527	1530,544373
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-29	6,73	6,72	224,8908	224,8908	1513,515084	1511,266176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-30	6,74	6,73	224,5013	224,5013	1513,138762	1510,893749
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-01	6,725	6,715	224,7625	224,7625	1511,5278125	1509,2801875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-02	6,728	6,718	226,4373	226,4373	1523,4701544	1521,2057814
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-03	6,768	6,758	225,9188	225,9188	1529,0184384	1526,7592504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-06	6,623	6,613	227,0428	227,0428	1503,7044644	1501,4340364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-07	6,633	6,623	228,6248	228,6248	1516,4682984	1514,1820504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-08	6,745	6,735	220,2631	220,2631	1485,6746095	1483,4719785
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-09	6,738	6,728	214,6569	214,6569	1446,3581922	1444,2116232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-10	6,833	6,823	215,4644	215,4644	1472,2682452	1470,1136012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-13	6,758	6,748	219,8331	219,8331	1485,6320898	1483,4337588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-14	6,708	6,698	221,5677	221,5677	1486,2761316	1484,0604546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-15	6,743	6,733	223,5626	223,5626	1507,4826118	1505,2469858
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-16	6,698	6,688	225,586	225,586	1510,975028	1508,719168
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-17	6,783	6,773	224,9762	224,9762	1526,0135646	1523,7638026
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-20	6,715	6,705	227,7349	227,7349	1529,2398535	1526,9625045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-21	6,715	6,705	228,8432	228,8432	1536,682088	1534,393656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-22	6,743	6,733	229,6264	229,6264	1548,3708152	1546,0745512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-23	6,708	6,698	230,6816	230,6816	1547,4121728	1545,1053568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-30	6,618	6,608	238,456	238,456	1578,101808	1575,717248
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-02	9,0595	9,0545	15,37	15,07	139,244515	136,451315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-05	9,0695	9,0645	15,37	15,07	139,398215	136,602015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-07	9,1015	9,0965	15,43	15,13	140,436145	137,630045
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-08	9,0945	9,0895	15,53	15,23	141,237585	138,433085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-09	9,1115	9,1065	15,58	15,28	141,95717	139,14732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-12	9,1215	9,1165	15,54	15,24	141,74811	138,93546
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-13	9,1315	9,1265	15,67	15,35	143,090605	140,091775
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-14	9,1695	9,1645	15,66	15,35	143,59437	140,675075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-15	9,1785	9,1735	15,66	15,35	143,73531	140,813225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-16	9,1965	9,1915	15,76	15,44	144,93684	141,91676
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-19	9,1815	9,1765	15,81	15,49	145,159515	142,143985
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-20	9,1655	9,1605	15,74	15,42	144,26497	141,25491
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-21	9,1755	9,1705	15,73	15,41	144,330615	141,317405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-22	9,1205	9,1155	15,82	15,5	144,28631	141,29025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-23	9,1295	9,1245	15,8	15,48	144,2461	141,24726
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-26	9,1645	9,1595	15,74	15,42	144,24923	141,23949
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-27	9,1865	9,1815	15,85	15,53	145,606025	142,588695
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-28	9,1305	9,1255	15,81	15,49	144,353205	141,353995
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-29	9,1295	9,1245	15,72	15,4	143,51574	140,5173
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-30	9,1805	9,1755	15,75	15,43	144,592875	141,577965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-02	9,2445	9,2395	15,67	15,35	144,861315	141,826325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-03	9,1975	9,1925	15,7	15,38	144,40075	141,38065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-04	9,2095	9,2045	15,69	15,37	144,497055	141,473165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-05	9,1915	9,1865	15,68	15,36	144,12272	141,10464
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-06	9,2125	9,2075	15,74	15,42	145,00475	141,97965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-09	9,1225	9,1175	15,88	15,56	144,8653	141,8683
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-10	9,1305	9,1255	15,88	15,56	144,99234	141,99278
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-11	9,1085	9,1035	15,89	15,57	144,734065	141,741495
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-12	9,1415	9,1365	15,94	15,62	145,71551	142,71213
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-13	9,1405	9,1355	15,94	15,62	145,69957	142,69651
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-16	9,1535	9,1485	15,86	15,54	145,17451	142,16769
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-17	9,1965	9,1915	15,95	15,63	146,684175	143,663145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-18	9,1925	9,1875	15,99	15,67	146,988075	143,968125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-19	9,1845	9,1795	16,01	15,69	147,043845	144,026355
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-20	9,1845	9,1795	16,01	15,69	147,043845	144,026355
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-23	9,1935	9,1885	15,94	15,62	146,54439	143,52437
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-24	9,2095	9,2045	15,87	15,55	146,154765	143,129975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-25	9,2245	9,2195	15,84	15,52	146,11608	143,08664
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-26	9,2245	9,2195	15,93	15,61	146,946285	143,916395
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-27	9,2205	9,2155	16,03	15,71	147,804615	144,775505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-01	9,2395	9,2345	15,46	15,16	142,84267	139,99502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-02	9,2405	9,2355	15,57	15,27	143,874585	141,026085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-03	9,2445	9,2345	15,54	15,24	143,65953	140,73378
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-04	9,2375	9,2325	15,55	15,25	143,643125	140,795625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-05	9,2045	9,1995	15,6	15,3	143,5902	140,75235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-08	9,1795	9,1745	15,66	15,35	143,75097	140,828575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-09	9,1595	9,1545	15,59	15,28	142,796605	139,88076
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-10	9,1735	9,1685	15,56	15,26	142,73966	139,91131
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-11	9,1835	9,1785	15,34	15,03	140,87489	137,952855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-12	9,2135	9,2085	15,3	15	140,96655	138,1275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-15	9,2555	9,2505	15,33	15,03	141,886815	139,035015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-16	9,2485	9,2435	15,24	14,94	140,94714	138,09789
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-18	9,2445	9,2395	15,38	15,08	142,18041	139,33166
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-19	9,2625	9,2575	15,3	15	141,71625	138,8625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-22	9,2225	9,2175	15,2	14,9	140,182	137,34075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-23	9,2195	9,2145	15,16	14,86	139,76762	136,92747
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-24	9,2355	9,2305	15,12	14,82	139,64076	136,79601
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-25	9,2715	9,2665	15,23	14,93	141,204945	138,348845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-26	9,2755	9,2705	15,25	14,95	141,451375	138,593975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-29	9,2685	9,2635	15,3	15	141,80805	138,9525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-30	9,2715	9,2665	15,35	15,05	142,317525	139,460825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-31	9,2665	9,2615	15,42	15,12	142,88943	140,03388
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-01	9,2645	9,2595	15,44	15,14	143,04388	140,18883
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-02	9,2315	9,2265	15,47	15,17	142,811305	139,966005
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-05	9,2075	9,2025	15,55	15,25	143,176625	140,338125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-06	9,2005	9,1955	15,61	15,3	143,619805	140,69115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-07	9,1945	9,1895	15,66	15,35	143,98587	141,058825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-08	9,1715	9,1665	15,64	15,34	143,44226	140,61411
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-13	9,1715	9,1665	15,7	15,38	143,99255	140,98077
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-14	9,1815	9,1765	15,52	15,22	142,49688	139,66633
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-15	9,1955	9,1905	15,51	15,21	142,622205	139,787505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-16	9,1985	9,1935	15,51	15,21	142,668735	139,833135
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-19	9,2005	9,1955	15,58	15,27	143,34379	140,415285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-20	9,2005	9,1955	15,66	15,35	144,07983	141,150925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-21	9,1595	9,1545	15,54	15,24	142,33863	139,51458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-22	9,1515	9,1465	15,49	15,19	141,756735	138,935335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-23	9,1355	9,1305	15,61	15,31	142,605155	139,787955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-26	9,1345	9,1295	15,62	15,32	142,68089	139,86394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-27	9,1125	9,1075	15,57	15,27	141,881625	139,071525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-28	9,1115	9,1065	15,56	15,26	141,77494	138,96519
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-29	9,1115	9,1065	15,36	15,06	139,95264	137,14389
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-30	9,1405	9,1355	15,34	15,04	140,21527	137,39792
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-04	9,1455	9,1405	15,45	15,15	141,297975	138,478575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-05	9,1575	9,1525	15,49	15,19	141,849675	139,026475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-06	9,0995	9,0945	15,44	15,14	140,49628	137,69073
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-07	9,0985	9,0935	15,34	15,04	139,57099	136,76624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-10	9,0995	9,0945	15,2	14,9	138,3124	135,50805
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-11	9,1755	9,1705	15,17	14,87	139,192335	136,365335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-12	9,1725	9,1675	15,15	14,85	138,963375	136,137375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-13	9,1535	9,1485	15,15	14,85	138,675525	135,855225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-14	9,1525	9,1475	15,12	14,82	138,3858	135,56595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-17	9,1885	9,1835	15	14,7	137,8275	134,99745
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-18	9,1775	9,1725	15,05	14,75	138,121375	135,294375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-19	9,1405	9,1355	15,17	14,87	138,661385	135,844885
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-21	9,1075	9,1025	15,21	14,91	138,525075	135,718275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-24	9,0935	9,0885	15,27	14,97	138,857745	136,054845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-25	9,1255	9,1205	15,15	14,85	138,251325	135,439425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-26	9,1215	9,1165	15,26	14,96	139,19409	136,38284
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-27	9,0895	9,0845	15,32	15,02	139,25114	136,44919
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-28	9,1025	9,0975	15,28	14,98	139,0862	136,28055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-01	9,0905	9,0855	15,2	14,9	138,1756	135,37395
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-02	9,1225	9,1175	15,28	14,98	139,3918	136,58015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-03	9,1295	9,1245	15,23	14,93	139,042285	136,228785
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-04	9,1545	9,1495	15,3	15	140,06385	137,2425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-08	9,1165	9,1115	15,38	15,08	140,21177	137,40142
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-09	9,0875	9,0825	15,41	15,11	140,038375	137,236575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-10	9,1325	9,1275	15,38	15,08	140,45785	137,6427
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-11	9,1625	9,1575	15,37	15,07	140,827625	138,003525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-14	9,1785	9,1735	15,26	14,96	140,06391	137,23556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-15	9,1835	9,1785	15,24	14,94	139,95654	137,12679
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-16	9,1495	9,1445	15,39	15,09	140,810805	137,990505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-17	9,1555	9,1505	15,41	15,11	141,086255	138,264055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-18	9,1565	9,1515	15,42	15,12	141,19323	138,37068
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-21	9,1465	9,1415	15,39	15,09	140,764635	137,945235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-22	9,1685	9,1635	15,34	15,03	140,64479	137,727405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-23	9,1695	9,1645	15,29	14,99	140,201655	137,375855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-24	9,1785	9,1735	15,38	15,08	141,16533	138,33638
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-28	9,1635	9,1585	15,43	15,13	141,392805	138,568105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-29	9,1285	9,1235	15,43	15,13	140,852755	138,038555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-30	9,1355	9,1305	15,31	15,01	139,864505	137,048805
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-01	9,1705	9,1655	15,33	15,03	140,583765	137,757465
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-02	9,1685	9,1635	15,24	14,94	139,72794	136,90269
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-05	9,1835	9,1785	15,27	14,97	140,232045	137,402145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-06	9,1975	9,1925	15,22	14,92	139,98595	137,1521
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-07	9,1825	9,1775	15,22	14,91	139,75765	136,836525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-08	9,1835	9,1785	15,22	14,92	139,77287	136,94322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-09	9,1845	9,1795	15,22	14,92	139,78809	136,95814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-12	9,1985	9,1935	15,23	14,93	140,093155	137,258955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-13	9,2075	9,2025	15,2	14,9	139,954	137,11725
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-14	9,2075	9,2025	15,12	14,82	139,2174	136,38105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-15	9,1945	9,1895	15,13	14,84	139,112785	136,37218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-16	9,1925	9,1875	15,11	14,81	138,898675	136,066875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-19	9,2045	9,1995	15,1	14,8	138,98795	136,1526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-20	9,2075	9,2025	15,08	14,78	138,8491	136,01295
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-21	9,1935	9,1885	15,22	14,92	139,92507	137,09242
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-22	9,1935	9,1885	15,06	14,77	138,45411	135,714145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-23	9,1945	9,1895	15,09	14,79	138,745005	135,912705
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-26	9,2055	9,2005	15,05	14,75	138,542775	135,707375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-27	9,2125	9,2075	15,03	14,73	138,463875	135,626475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-28	9,2125	9,2075	15,11	14,82	139,200875	136,45515
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-29	9,2285	9,2235	15,17	14,87	139,996345	137,153445
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-30	9,2355	9,2305	15,16	14,86	140,01018	137,16523
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-03	9,2115	9,2065	15,23	14,93	140,291145	137,453045
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-04	9,2005	9,1955	15,08	14,96	138,74354	137,56468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-05	9,1945	9,1895	15,04	14,96	138,28528	137,47492
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-06	9,1965	9,1915	15,04	14,94	138,31536	137,32101
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-09	9,1905	9,1855	14,9	14,61	136,93845	134,200155
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-10	9,1835	9,1785	14,95	14,65	137,293325	134,465025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-11	9,1985	9,1935	14,92	14,63	137,24162	134,500905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-12	9,2065	9,2015	14,93	14,63	137,453045	134,617945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-13	9,2145	9,2095	14,92	14,62	137,48034	134,64289
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-16	9,2345	9,2295	14,93	14,64	137,871085	135,11988
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-17	9,2395	9,2345	15,02	14,72	138,77729	135,93184
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-18	9,2215	9,2165	14,98	14,68	138,13807	135,29822
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-19	9,2285	9,2235	15,02	14,72	138,61207	135,76992
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-20	9,2165	9,2115	15,02	14,72	138,43183	135,59328
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-23	9,1975	9,1925	15,14	14,84	139,25015	136,4167
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-24	9,1745	9,1695	15,14	14,84	138,90193	136,07538
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-25	9,1665	9,1615	15,14	14,84	138,78081	135,95666
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-26	9,1555	9,1505	15,21	14,89	139,255155	136,250945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-27	9,1445	9,1395	15,24	14,92	139,36218	136,36134
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-30	9,1275	9,1225	15,3	14,98	139,65075	136,65505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-31	9,1335	9,1285	15,25	14,93	139,285875	136,288505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-01	9,1345	9,1295	15,26	14,94	139,39247	136,39473
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-02	9,1215	9,1165	15,28	14,96	139,37652	136,38284
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-03	9,1305	9,1255	15,25	14,93	139,240125	136,243715
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-06	9,1835	9,1785	15,3	14,98	140,50755	137,49393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-07	9,1335	9,1285	15,3	14,98	139,74255	136,74493
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-08	9,0975	9,0925	15,32	15	139,3737	136,3875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-09	9,1245	9,1195	15,27	14,95	139,331115	136,336525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-10	9,1215	9,1165	15,3	14,98	139,55895	136,56517
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-13	9,0965	9,0915	15,34	15,02	139,54031	136,55433
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-14	9,0985	9,0935	15,34	15,02	139,57099	136,58437
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-15	9,1115	9,1065	15,37	15,05	140,043755	137,052825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-16	9,1325	9,1275	15,34	15,02	140,09255	137,09505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-17	9,1255	9,1205	15,41	15,09	140,623955	137,628345
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-20	9,0905	9,0855	15,39	15,07	139,902795	136,918485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-21	9,0695	9,0645	15,43	15,11	139,942385	136,964595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-22	9,0605	9,0555	15,52	15,2	140,61896	137,6436
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-23	9,0685	9,0635	15,41	15,09	139,745585	136,768215
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-24	9,0515	9,0465	15,42	15,1	139,57413	136,60215
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-27	9,0455	9,0405	15,39	15,07	139,210245	136,240335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-28	9,0745	9,0695	15,42	15,1	139,92879	136,94945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-29	9,0725	9,0675	15,45	15,13	140,170125	137,191275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-30	9,0715	9,0665	15,44	15,12	140,06396	137,08548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-01	9,0415	9,0365	15,45	15,13	139,691175	136,722245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-04	9,0115	9,0065	15,57	15,25	140,309055	137,349125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-05	9,0605	9,0555	15,57	15,25	141,071985	138,096375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-06	9,0345	9,0295	15,54	15,22	140,39613	137,42899
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-07	9,0475	9,0425	15,57	15,25	140,869575	137,898125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-08	9,0465	9,0415	15,58	15,26	140,94447	137,97329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-11	9,0705	9,0655	15,54	15,22	140,95557	137,97691
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-12	9,0485	9,0435	15,5	15,18	140,25175	137,28033
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-13	9,0755	9,0705	15,54	15,22	141,03327	138,05301
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-14	9,0705	9,0655	15,46	15,14	140,22993	137,25167
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-15	9,1055	9,1005	15,42	15,1	140,40681	137,41755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-18	9,1125	9,1075	15,46	15,14	140,87925	137,88755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-19	9,0885	9,0835	15,54	15,22	141,23529	138,25087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-20	9,0915	9,0865	15,43	15,11	140,281845	137,297015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-21	9,0655	9,0605	15,44	15,12	139,97132	136,99476
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-22	9,0965	9,0915	15,47	15,15	140,722855	137,736225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-26	9,0625	9,0575	15,34	15,02	139,01875	136,04365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-02	7,205	7,195	382,793	382,793	2758,023565	2754,195635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-05	7,165	7,155	385,9679	385,9679	2765,4600035	2761,6003245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-07	7,173	7,163	386,5389	386,5389	2772,6435297	2768,7781407
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-08	7,22	7,21	392,1748	392,1748	2831,502056	2827,580308
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-09	7,168	7,158	394,7456	394,7456	2829,5364608	2825,5890048
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-12	7,08	7,07	392,199	392,199	2776,76892	2772,84693
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-13	7,168	7,158	391,2157	391,2157	2804,2341376	2800,3219806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-14	7,243	7,233	393,8359	393,8359	2852,5534237	2848,6150647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-15	7,265	7,255	391,9524	391,9524	2847,534186	2843,614662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-16	7,345	7,335	391,4482	391,4482	2875,187029	2871,272547
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-19	7,423	7,413	396,4758	396,4758	2943,0398634	2939,0751054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-20	7,365	7,355	402,7534	402,7534	2966,278791	2962,251257
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-21	7,275	7,265	403,2919	403,2919	2933,9485725	2929,9156535
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-22	7,208	7,198	408,1538	408,1538	2941,9725904	2937,8910524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-23	7,155	7,145	406,0403	406,0403	2905,2183465	2901,1579435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-26	7,295	7,285	405,1515	405,1515	2955,5801925	2951,5286775
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-27	7,373	7,363	409,3645	409,3645	3018,2444585	3014,1508135
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-28	7,235	7,225	408,5939	408,5939	2956,1768665	2952,0909275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-29	7,31	7,3	399,0312	399,0312	2916,918072	2912,92776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-30	7,418	7,408	401,9628	401,9628	2981,7600504	2977,7404224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-02	7,42	7,41	404,9197	404,9197	3004,504174	3000,454977
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-03	7,33	7,32	406,3442	406,3442	2978,502986	2974,439544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-04	7,355	7,345	405,3083	405,3083	2981,0425465	2976,9894635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-05	7,33	7,32	405,3805	405,3805	2971,439065	2967,38526
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-06	7,348	7,338	411,154	411,154	3021,159592	3017,048052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-09	7,165	7,155	415,0074	415,0074	2973,528021	2969,377947
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-10	7,153	7,143	417,1994	417,1994	2984,2273082	2980,0553142
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-11	7,188	7,178	420,2658	420,2658	3020,8705704	3016,6679124
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-12	7,138	7,128	423,4291	423,4291	3022,4369158	3018,2026248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-13	7,14	7,13	420,9491	420,9491	3005,576574	3001,367083
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-16	7,18	7,17	422,0736	422,0736	3030,488448	3026,267712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-17	7,173	7,163	427,5995	427,5995	3067,1712135	3062,8952185
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-18	7,133	7,123	427,0654	427,0654	3046,2574982	3041,9868442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-19	7,225	7,215	423,7594	423,7594	3061,661665	3057,424071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-20	7,265	7,255	420,0166	420,0166	3051,420599	3047,220433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-23	7,33	7,32	420,7077	420,7077	3083,787441	3079,580364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-24	7,328	7,318	420,8606	420,8606	3084,0664768	3079,8578708
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-25	7,28	7,27	417,2514	417,2514	3037,590192	3033,417678
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-26	7,403	7,393	417,8123	417,8123	3093,0644569	3088,8863339
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-27	7,418	7,408	420,8424	420,8424	3121,8089232	3117,6004992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-01	7,39	7,38	426,0603	426,0603	3148,585617	3144,325014
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-02	7,453	7,443	418,9282	418,9282	3122,2718746	3118,0825926
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-03	7,5758	7,5583	414,4454	414,4454	3139,75546132	3132,50266682
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-04	7,555	7,545	420,8771	420,8771	3179,7264905	3175,5177195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-05	7,56	7,55	427,8421	427,8421	3234,486276	3230,207855
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-08	7,433	7,423	427,62	427,62	3178,49946	3174,22326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-09	7,37	7,36	428,9706	428,9706	3161,513322	3157,223616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-10	7,47	7,46	416,9407	416,9407	3114,547029	3110,377622
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-11	7,548	7,538	408,3182	408,3182	3081,9857736	3077,9025916
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-12	7,515	7,505	408,888	408,888	3072,79332	3068,70444
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-15	7,55	7,54	404,8195	404,8195	3056,387225	3052,33903
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-16	7,5	7,49	404,2159	404,2159	3031,61925	3027,577091
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-18	7,53	7,52	410,4945	410,4945	3091,023585	3086,91864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-19	7,485	7,475	406,474	406,474	3042,45789	3038,39315
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-22	7,513	7,503	401,92	401,92	3019,62496	3015,60576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-23	7,475	7,465	399,9076	399,9076	2989,30931	2985,310234
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-24	7,51	7,5	395,3483	395,3483	2969,065733	2965,11225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-25	7,66	7,65	399,634	399,634	3061,19644	3057,2001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-26	7,665	7,655	399,6668	399,6668	3063,446022	3059,449354
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-29	7,668	7,658	404,6628	404,6628	3102,9543504	3098,9077224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-30	7,61	7,6	406,0104	406,0104	3089,739144	3085,67904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-31	7,57	7,56	409,9623	409,9623	3103,414611	3099,314988
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-01	7,555	7,545	416,5395	416,5395	3146,9559225	3142,7905275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-02	7,49	7,48	412,5787	412,5787	3090,214463	3086,088676
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-05	7,603	7,593	409,557	409,557	3113,861871	3109,766301
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-06	7,645	7,635	411,624	411,624	3146,86548	3142,74924
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-07	7,613	7,603	416,8472	416,8472	3173,4577336	3169,2892616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-08	7,53	7,52	413,9099	413,9099	3116,741547	3112,602448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-13	7,648	7,638	410,7394	410,7394	3141,3349312	3137,2275372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-14	7,683	7,673	407,7055	407,7055	3132,4013565	3128,3243015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-15	7,688	7,678	405,6524	405,6524	3118,6556512	3114,5991272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-16	7,675	7,665	410,4128	410,4128	3149,91824	3145,814112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-19	7,628	7,618	411,3634	411,3634	3137,8800152	3133,7663812
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-20	7,713	7,703	412,0975	412,0975	3178,5080175	3174,3870425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-21	7,745	7,735	406,9644	406,9644	3151,939278	3147,869634
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-22	7,753	7,743	408,7726	408,7726	3169,2139678	3165,1262418
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-23	7,68	7,67	408,482	408,482	3137,14176	3133,05694
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-26	7,753	7,743	413,4983	413,4983	3205,8523199	3201,7173369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-27	7,665	7,655	415,9806	415,9806	3188,491299	3184,331493
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-28	7,668	7,658	409,4525	409,4525	3139,68177	3135,587245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-29	7,71	7,7	407,9371	407,9371	3145,195041	3141,11567
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-30	7,663	7,653	407,0528	407,0528	3119,2456064	3115,1750784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-04	7,648	7,638	411,5074	411,5074	3147,2085952	3143,0935212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-05	7,553	7,543	418,7002	418,7002	3162,4426106	3158,2556086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-06	7,488	7,478	412,3229	412,3229	3087,4738752	3083,3506462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-07	7,555	7,545	403,3937	403,3937	3047,6394035	3043,6054665
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-10	7,695	7,685	389,5057	389,5057	2997,2463615	2993,3513045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-11	7,728	7,718	389,0593	389,0593	3006,6502704	3002,7596774
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-12	7,728	7,718	390,6893	390,6893	3019,2469104	3015,3400174
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-13	7,718	7,708	389,1824	389,1824	3003,7097632	2999,8179392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-14	7,755	7,745	389,2731	389,2731	3018,8128905	3014,9201595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-17	7,655	7,645	386,6656	386,6656	2959,925168	2956,058512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-18	7,65	7,64	388,6108	388,6108	2972,87262	2968,986512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-19	7,608	7,598	397,2194	397,2194	3022,0451952	3018,0730012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-21	7,585	7,575	395,9013	395,9013	3002,9113605	2998,9523475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-24	7,613	7,603	397,2146	397,2146	3023,9947498	3020,0226038
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-25	7,578	7,568	398,4565	398,4565	3019,503357	3015,518792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-26	7,523	7,513	402,3162	402,3162	3026,6247726	3022,6016106
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-27	7,478	7,468	409,001	409,001	3058,509478	3054,419468
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-28	7,415	7,405	408,1305	408,1305	3026,2876575	3022,2063525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-01	7,435	7,425	406,8132	406,8132	3024,656142	3020,58801
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-02	7,433	7,423	408,685	408,685	3037,755605	3033,668755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-03	7,488	7,478	408,7164	408,7164	3060,4684032	3056,3812392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-04	7,51	7,5	412,3165	412,3165	3096,496915	3092,37375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-08	7,393	7,383	417,1955	417,1955	3084,3263315	3080,1543765
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-09	7,43	7,42	412,9076	412,9076	3067,903468	3063,774392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-10	7,578	7,568	413,0784	413,0784	3130,3081152	3126,1773312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-11	7,655	7,645	408,9936	408,9936	3130,846008	3126,756072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-14	7,67	7,66	407,9467	407,9467	3128,951189	3124,871722
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-15	7,618	7,608	411,3951	411,3951	3134,0078718	3129,8939208
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-16	7,535	7,525	409,592	409,592	3086,27572	3082,1798
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-17	7,605	7,595	411,7404	411,7404	3131,285742	3127,168338
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-18	7,645	7,635	413,2055	413,2055	3158,9560475	3154,8239925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-21	7,55	7,54	412,5466	412,5466	3114,72683	3110,601364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-22	7,593	7,583	411,3002	411,3002	3123,0024186	3118,8894166
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-23	7,538	7,528	412,7359	412,7359	3111,2032142	3107,0758552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-24	7,6	7,59	416,663	416,663	3166,6388	3162,47217
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-28	7,55	7,54	421,0701	421,0701	3179,079255	3174,868554
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-29	7,515	7,505	420,4896	420,4896	3159,979344	3155,774448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-30	7,553	7,543	422,4731	422,4731	3190,9393243	3186,7145933
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-01	7,553	7,543	421,6723	421,6723	3184,8908819	3180,6741589
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-02	7,545	7,535	424,1133	424,1133	3199,9348485	3195,6937155
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-05	7,468	7,458	423,7842	423,7842	3164,8204056	3160,5825636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-06	7,475	7,465	422,4266	422,4266	3157,638835	3153,414569
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-07	7,445	7,435	424,2297	424,2297	3158,3901165	3154,1478195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-08	7,435	7,425	423,006	423,006	3145,04961	3140,81955
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-09	7,413	7,403	422,6337	422,6337	3132,9836181	3128,7572811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-12	7,418	7,408	424,4272	424,4272	3148,4009696	3144,1566976
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-13	7,45	7,44	420,4938	420,4938	3132,67881	3128,473872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-14	7,453	7,443	421,5443	421,5443	3141,7696679	3137,5542249
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-15	7,455	7,445	419,9375	419,9375	3130,6340625	3126,4346875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-16	7,438	7,428	422,4171	422,4171	3141,9383898	3137,7142188
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-19	7,403	7,393	419,8585	419,8585	3108,2124755	3104,0138905
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-20	7,403	7,393	417,257	417,257	3088,953571	3084,781001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-21	7,458	7,448	414,0055	414,0055	3087,653019	3083,512964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-22	7,503	7,493	412,3066	412,3066	3093,5364198	3089,4133538
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-23	7,523	7,513	407,5129	407,5129	3065,7195467	3061,6444177
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-26	7,573	7,563	405,7885	405,7885	3073,0363105	3068,9784255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-27	7,595	7,585	403,0829	403,0829	3061,4146255	3057,3837965
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-28	7,633	7,623	403,4453	403,4453	3079,4979749	3075,4635219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-29	7,658	7,648	407,5002	407,5002	3120,6365316	3116,5615296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-30	7,668	7,658	408,6163	408,6163	3133,2697884	3129,1836254
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-03	7,668	7,658	410,9961	410,9961	3151,5180948	3147,4081338
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-04	7,658	7,648	408,9426	408,9426	3131,6824308	3127,5930048
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-05	7,62	7,61	409,0127	409,0127	3116,676774	3112,586647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-06	7,628	7,618	410,1431	410,1431	3128,5715668	3124,4701358
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-09	7,498	7,488	404,7038	404,7038	3034,4690924	3030,4220544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-10	7,478	7,468	408,1844	408,1844	3052,4029432	3048,3210992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-11	7,52	7,51	402,2826	402,2826	3025,165152	3021,142326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-12	7,518	7,508	400,5482	400,5482	3011,3213676	3007,3158856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-13	7,56	7,55	405,5891	405,5891	3066,253596	3062,197705
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-16	7,48	7,47	405,4596	405,4596	3032,837808	3028,783212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-17	7,473	7,463	407,1515	407,1515	3042,6431595	3038,5716445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-18	7,485	7,475	405,386	405,386	3034,31421	3030,26035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-19	7,475	7,465	408,5754	408,5754	3054,101115	3050,015361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-20	7,453	7,443	407,7168	407,7168	3038,7133104	3034,6361424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-23	7,485	7,475	406,7306	406,7306	3044,378541	3040,311235
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-24	7,555	7,545	403,3206	403,3206	3047,087133	3043,053927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-25	7,588	7,578	403,2039	403,2039	3059,5111932	3055,4791542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-26	7,58	7,57	403,7984	403,7984	3060,791872	3056,753888
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-27	7,55	7,54	402,8353	402,8353	3041,406515	3037,378162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-30	7,593	7,583	404,045	404,045	3067,913685	3063,873235
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-31	7,568	7,558	408,1315	408,1315	3088,739192	3084,657877
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-01	7,515	7,505	411,1911	411,1911	3090,1011165	3085,9892055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-02	7,49	7,48	411,7991	411,7991	3084,375259	3080,257268
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-03	7,505	7,495	409,6946	409,6946	3074,757973	3070,661027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-06	7,572	7,562	410,5405	410,5405	3108,612666	3104,507261
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-07	7,565	7,555	413,6277	413,6277	3129,0935505	3124,9572735
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-08	7,533	7,523	416,3181	416,3181	3136,1242473	3131,9610663
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-09	7,485	7,475	416,5351	416,5351	3117,7652235	3113,5998725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-10	7,465	7,455	422,3006	422,3006	3152,473979	3148,250973
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-13	7,428	7,418	422,9804	422,9804	3141,8984112	3137,6686072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-14	7,418	7,408	423,55	423,55	3141,8939	3137,6584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-15	7,448	7,438	419,5872	419,5872	3125,0854656	3120,8895936
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-16	7,515	7,505	421,5685	421,5685	3168,0872775	3163,8715925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-17	7,485	7,475	423,3443	423,3443	3168,7320855	3164,4986425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-20	7,478	7,468	421,6573	421,6573	3153,1532894	3148,9367164
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-21	7,448	7,438	426,4435	426,4435	3176,151188	3171,886753
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-22	7,368	7,358	424,4134	424,4134	3127,0779312	3122,8337972
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-23	7,385	7,375	422,4484	422,4484	3119,781434	3115,55695
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-24	7,38	7,37	421,0015	421,0015	3106,99107	3102,781055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-27	7,385	7,375	422,0668	422,0668	3116,963318	3112,74265
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-28	7,383	7,373	423,9145	423,9145	3129,7607535	3125,5216085
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-29	7,37	7,36	425,4782	425,4782	3135,774334	3131,519552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-30	7,36	7,35	428,3056	428,3056	3152,329216	3148,04616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-01	7,288	7,278	428,9294	428,9294	3126,0374672	3121,7481732
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-04	7,288	7,278	428,4088	428,4088	3122,2433344	3117,9592464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-05	7,378	7,368	428,3765	428,3765	3160,561817	3156,278052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-06	7,358	7,348	427,2745	427,2745	3143,885771	3139,613026
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-07	7,355	7,345	427,0351	427,0351	3140,8431605	3136,5728095
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-08	7,335	7,325	430,5523	430,5523	3158,1011205	3153,7955975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-11	7,315	7,305	429,3956	429,3956	3141,028814	3136,734858
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-12	7,35	7,34	425,4343	425,4343	3126,942105	3122,687762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-13	7,36	7,35	423,968	423,968	3120,40448	3116,1648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-14	7,343	7,333	426,18	426,18	3129,43974	3125,17794
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-15	7,35	7,34	429,0874	429,0874	3153,79239	3149,501516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-18	7,308	7,298	428,5855	428,5855	3132,102834	3127,816979
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-19	7,295	7,285	430,2162	430,2162	3138,427179	3134,125017
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-20	7,25	7,24	431,0663	431,0663	3125,230675	3120,920012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-21	7,205	7,195	428,3841	428,3841	3086,5074405	3082,2235995
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-22	7,213	7,203	429,7867	429,7867	3100,0514671	3095,7536001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-26	7,085	7,075	431,1923	431,1923	3054,9974455	3050,6855225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-27	7,073	7,063	436,5008	436,5008	3087,3701584	3083,0051504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-28	7,093	7,083	437,2104	437,2104	3101,1333672	3096,7612632
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-29	7,103	7,093	439,2127	439,2127	3119,7278081	3115,3356811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-01	7,095	7,085	441,9579	441,9579	3135,6913005	3131,2717215
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-02	7,133	7,123	443,8954	443,8954	3166,3058882	3161,8669342
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-03	7,143	7,133	448,1047	448,1047	3200,8118721	3196,3308251
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-04	7,083	7,073	452,3808	452,3808	3204,2132064	3199,6893984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-05	7,073	7,063	457,8961	457,8961	3238,6991153	3234,1201543
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-08	7,013	7,003	457,0692	457,0692	3205,4262996	3200,8556076
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-09	7,055	7,045	457,8481	457,8481	3230,1183455	3225,5398645
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-10	7,068	7,058	459,0199	459,0199	3244,3526532	3239,7624542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-11	7,018	7,008	461,4661	461,4661	3238,5690898	3233,9544288
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-12	6,958	6,948	465,2018	465,2018	3236,8741244	3232,2221064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-15	6,91	6,9	465,086	465,086	3213,74426	3209,0934
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-16	6,915	6,905	464,7465	464,7465	3213,7220475	3209,0745825
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-17	6,898	6,888	471,5191	471,5191	3252,5387518	3247,8235608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-18	6,878	6,868	469,7068	469,7068	3230,6433704	3225,9463024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-19	6,92	6,91	473,5362	473,5362	3276,870504	3272,135142
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-22	6,89	6,88	472,1441	472,1441	3253,072849	3248,351408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-23	6,9	6,89	474,8746	474,8746	3276,63474	3271,885994
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-24	6,823	6,813	477,1333	477,1333	3255,4805059	3250,7091729
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-25	6,775	6,765	480,65	480,65	3256,40375	3251,59725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-26	6,755	6,745	481,8357	481,8357	3254,8001535	3249,9817965
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-29	6,73	6,72	483,4598	483,4598	3253,684454	3248,849856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-30	6,74	6,73	481,6121	481,6121	3246,065554	3241,249433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-01	6,725	6,715	485,0736	485,0736	3262,11996	3257,269224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-02	6,728	6,718	487,5097	487,5097	3279,9652616	3275,0901646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-03	6,768	6,758	494,2555	494,2555	3345,121224	3340,178669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-06	6,623	6,613	495,9386	495,9386	3284,6013478	3279,6419618
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-07	6,633	6,623	497,7947	497,7947	3301,8722451	3296,8942981
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-08	6,745	6,735	489,4609	489,4609	3301,4137705	3296,5191615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-09	6,738	6,728	487,3455	487,3455	3283,733979	3278,860524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-10	6,833	6,823	486,3646	486,3646	3323,3293118	3318,4656658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-13	6,758	6,748	489,7863	489,7863	3309,9758154	3305,0779524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-14	6,708	6,698	489,7907	489,7907	3285,5160156	3280,6181086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-15	6,743	6,733	496,1331	496,1331	3345,4254933	3340,4641623
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-16	6,698	6,688	492,634	492,634	3299,662532	3294,736192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-17	6,783	6,773	492,7348	492,7348	3342,2201484	3337,2928004
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-20	6,715	6,705	497,1895	497,1895	3338,6274925	3333,6555975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-21	6,715	6,705	498,762	498,762	3349,18683	3344,19921
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-22	6,743	6,733	499,2483	499,2483	3366,4312869	3361,4388039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-23	6,708	6,698	504,6466	504,6466	3385,1693928	3380,1229268
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-30	6,618	6,608	512,4135	512,4135	3391,152543	3386,028408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-02	7,205	7,195	192,257	192,257	1385,211685	1383,289115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-05	7,165	7,155	193,3093	193,3093	1385,0611345	1383,1280415
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-07	7,173	7,163	193,9619	193,9619	1391,2887087	1389,3490897
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-08	7,22	7,21	194,9097	194,9097	1407,248034	1405,298937
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-09	7,168	7,158	196,2713	196,2713	1406,8726784	1404,9099654
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-12	7,08	7,07	196,2034	196,2034	1389,120072	1387,158038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-13	7,168	7,158	195,9181	195,9181	1404,3409408	1402,3817598
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-14	7,243	7,233	195,8891	195,8891	1418,8247513	1416,8658603
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-15	7,265	7,255	194,7804	194,7804	1415,079606	1413,131802
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-16	7,345	7,335	192,8554	192,8554	1416,522913	1414,594359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-19	7,423	7,413	192,1358	192,1358	1426,2240434	1424,3026854
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-20	7,365	7,355	194,109	194,109	1429,612785	1427,671695
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-21	7,275	7,265	194,5637	194,5637	1415,4509175	1413,5052805
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-22	7,208	7,198	196,5637	196,5637	1416,8311496	1414,8655126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-23	7,155	7,145	195,0374	195,0374	1395,492597	1393,542223
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-26	7,295	7,285	194,1695	194,1695	1416,4665025	1414,5248075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-27	7,373	7,363	195,4016	195,4016	1440,6959968	1438,7419808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-28	7,235	7,225	195,1303	195,1303	1411,7677205	1409,8164175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-29	7,31	7,3	192,2891	192,2891	1405,633321	1403,71043
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-30	7,418	7,408	193,1686	193,1686	1432,9246748	1430,9929888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-02	7,42	7,41	193,148	193,148	1433,15816	1431,22668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-03	7,33	7,32	194,6698	194,6698	1426,929634	1424,982936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-04	7,355	7,345	194,6144	194,6144	1431,388912	1429,442768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-05	7,33	7,32	195,0337	195,0337	1429,597021	1427,646684
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-06	7,348	7,338	196,1716	196,1716	1441,4689168	1439,5072008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-09	7,165	7,155	196,2598	196,2598	1406,201467	1404,238869
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-10	7,153	7,143	196,7346	196,7346	1407,2425938	1405,2752478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-11	7,188	7,178	197,8426	197,8426	1422,0926088	1420,1141828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-12	7,138	7,128	197,8518	197,8518	1412,2661484	1410,2876304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-13	7,14	7,13	197,4445	197,4445	1409,75373	1407,779285
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-16	7,18	7,17	197,7067	197,7067	1419,534106	1417,557039
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-17	7,173	7,163	198,3312	198,3312	1422,6296976	1420,6463856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-18	7,133	7,123	197,7249	197,7249	1410,3717117	1408,3944627
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-19	7,225	7,215	196,1345	196,1345	1417,0717625	1415,1104175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-20	7,265	7,255	193,9466	193,9466	1409,022049	1407,082583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-23	7,33	7,32	194,3993	194,3993	1424,946869	1423,002876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-24	7,328	7,318	195,8848	195,8848	1435,4438144	1433,4849664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-25	7,28	7,27	194,0148	194,0148	1412,427744	1410,487596
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-26	7,403	7,393	193,0516	193,0516	1429,1609948	1427,2304788
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-27	7,418	7,408	193,5548	193,5548	1435,7895064	1433,8539584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-01	7,39	7,38	193,6107	193,6107	1430,783073	1428,846966
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-02	7,453	7,443	190,7971	190,7971	1422,0107863	1420,1028153
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-03	7,5758	7,5583	189,2744	189,2744	1433,90499952	1430,59269752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-04	7,555	7,545	190,3048	190,3048	1437,752764	1435,849716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-05	7,56	7,55	192,3271	192,3271	1453,992876	1452,069605
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-08	7,433	7,423	192,3287	192,3287	1429,5792271	1427,6559401
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-09	7,37	7,36	193,4436	193,4436	1425,679332	1423,744896
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-10	7,47	7,46	191,6612	191,6612	1431,709164	1429,792552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-11	7,548	7,538	192,1902	192,1902	1450,6516296	1448,7297276
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-12	7,515	7,505	191,6605	191,6605	1440,3286575	1438,4120525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-15	7,55	7,54	192,274	192,274	1451,6687	1449,74596
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-16	7,5	7,49	193,2628	193,2628	1449,471	1447,538372
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-18	7,53	7,52	195,5755	195,5755	1472,683515	1470,72776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-19	7,485	7,475	194,3834	194,3834	1454,959749	1453,015915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-22	7,513	7,503	195,6555	195,6555	1469,9597715	1468,0032165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-23	7,475	7,465	195,2479	195,2479	1459,4780525	1457,5255735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-24	7,51	7,5	194,8513	194,8513	1463,333263	1461,38475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-25	7,66	7,65	194,5306	194,5306	1490,104396	1488,15909
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-26	7,665	7,655	193,63	193,63	1484,17395	1482,23765
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-29	7,668	7,658	193,5291	193,5291	1483,9811388	1482,0458478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-30	7,61	7,6	194,0581	194,0581	1476,782141	1474,84156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-31	7,57	7,56	195,7406	195,7406	1481,756342	1479,798936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-01	7,555	7,545	196,3783	196,3783	1483,6380565	1481,6742735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-02	7,49	7,48	192,9284	192,9284	1445,033716	1443,104432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-05	7,603	7,593	191,1149	191,1149	1453,0465847	1451,1354357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-06	7,645	7,635	191,7592	191,7592	1465,999084	1464,081492
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-07	7,613	7,603	192,9406	192,9406	1468,8567878	1466,9273818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-08	7,53	7,52	191,6904	191,6904	1443,428712	1441,511808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-13	7,648	7,638	189,1919	189,1919	1446,9396512	1445,0477322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-14	7,683	7,673	187,8753	187,8753	1443,4459299	1441,5671769
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-15	7,688	7,678	187,7009	187,7009	1443,0445192	1441,1675102
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-16	7,675	7,665	189,4144	189,4144	1453,75552	1451,861376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-19	7,628	7,618	188,9737	188,9737	1441,4913836	1439,6016466
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-20	7,713	7,703	187,9021	187,9021	1449,2888973	1447,4098763
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-21	7,745	7,735	186,6094	186,6094	1445,289803	1443,423709
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-22	7,753	7,743	186,7418	186,7418	1447,8091754	1445,9417574
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-23	7,68	7,67	186,5049	186,5049	1432,357632	1430,492583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-26	7,753	7,743	187,2424	187,2424	1451,6903272	1449,8179032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-27	7,665	7,655	187,3811	187,3811	1436,2761315	1434,4023205
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-28	7,668	7,658	186,2212	186,2212	1427,9441616	1426,0819496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-29	7,71	7,7	186,7552	186,7552	1439,882592	1438,01504
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-30	7,663	7,653	186,8627	186,8627	1431,9288701	1430,0602431
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-04	7,648	7,638	187,9168	187,9168	1437,1876864	1435,3085184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-05	7,553	7,543	189,2657	189,2657	1429,5238321	1427,6311751
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-06	7,488	7,478	187,8477	187,8477	1406,6035776	1404,7251006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-07	7,555	7,545	184,3587	184,3587	1392,8299785	1390,9863915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-10	7,695	7,685	182,8909	182,8909	1407,3454755	1405,5165665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-11	7,728	7,718	182,9006	182,9006	1413,4558368	1411,6268308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-12	7,728	7,718	183,7137	183,7137	1419,7394736	1417,9023366
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-13	7,718	7,708	182,1334	182,1334	1405,7055812	1403,8842472
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-14	7,755	7,745	182,9628	182,9628	1418,876514	1417,046886
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-17	7,655	7,645	184,577	184,577	1412,936935	1411,091165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-18	7,65	7,64	184,1124	184,1124	1408,45986	1406,618736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-19	7,608	7,598	184,7871	184,7871	1405,8602568	1404,0123858
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-21	7,585	7,575	185,4801	185,4801	1406,8665585	1405,0117575
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-24	7,613	7,603	184,8312	184,8312	1407,1199256	1405,2716136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-25	7,578	7,568	186,2624	186,2624	1411,4964672	1409,6338432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-26	7,523	7,513	186,7679	186,7679	1405,0549117	1403,1872327
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-27	7,478	7,468	188,9552	188,9552	1413,0069856	1411,1174336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-28	7,415	7,405	188,476	188,476	1397,54954	1395,66478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-01	7,435	7,425	187,9058	187,9058	1397,079623	1395,200565
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-02	7,433	7,423	188,1384	188,1384	1398,4327272	1396,5513432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-03	7,488	7,478	187,3515	187,3515	1402,888032	1401,014517
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-04	7,51	7,5	187,6665	187,6665	1409,375415	1407,49875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-08	7,393	7,383	188,4685	188,4685	1393,3476205	1391,4629355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-09	7,43	7,42	186,8053	186,8053	1387,963379	1386,095326
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-10	7,578	7,568	186,9487	186,9487	1416,6972486	1414,8277616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-11	7,655	7,645	185,5257	185,5257	1420,1992335	1418,3439765
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-14	7,67	7,66	185,1652	185,1652	1420,217084	1418,365432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-15	7,618	7,608	187,3185	187,3185	1426,992333	1425,119148
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-16	7,535	7,525	185,7872	185,7872	1399,906552	1398,04868
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-17	7,605	7,595	186,2426	186,2426	1416,374973	1414,512547
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-18	7,645	7,635	187,6721	187,6721	1434,7532045	1432,8764835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-21	7,55	7,54	187,7582	187,7582	1417,57441	1415,696828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-22	7,593	7,583	187,2623	187,2623	1421,8826439	1420,0100209
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-23	7,538	7,528	187,3898	187,3898	1412,5443124	1410,6704144
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-24	7,6	7,59	189,2997	189,2997	1438,67772	1436,784723
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-28	7,55	7,54	188,8232	188,8232	1425,61516	1423,726928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-29	7,515	7,505	188,1385	188,1385	1413,8608275	1411,9794425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-30	7,553	7,543	188,4816	188,4816	1423,6015248	1421,7167088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-01	7,553	7,543	189,4816	189,4816	1431,1545248	1429,2597088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-02	7,545	7,535	190,7189	190,7189	1438,9741005	1437,0669115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-05	7,468	7,458	190,2516	190,2516	1420,7989488	1418,8964328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-06	7,475	7,465	190,3353	190,3353	1422,7563675	1420,8530145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-07	7,445	7,435	191,6404	191,6404	1426,762778	1424,846374
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-08	7,435	7,425	191,5783	191,5783	1424,3846605	1422,4688775
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-09	7,413	7,403	191,768	191,768	1421,576184	1419,658504
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-12	7,418	7,408	192,1127	192,1127	1425,0920086	1423,1708816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-13	7,45	7,44	190,35	190,35	1418,1075	1416,204
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-14	7,453	7,443	191,1514	191,1514	1424,6513842	1422,7398702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-15	7,455	7,445	190,8224	190,8224	1422,580992	1420,672768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-16	7,438	7,428	192,4615	192,4615	1431,528637	1429,604022
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-19	7,403	7,393	192,7361	192,7361	1426,8253483	1424,8979873
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-20	7,403	7,393	191,9801	191,9801	1421,2286803	1419,3088793
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-21	7,458	7,448	189,2281	189,2281	1411,2631698	1409,3708888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-22	7,503	7,493	190,1027	190,1027	1426,3405581	1424,4395311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-23	7,523	7,513	188,5898	188,5898	1418,7610654	1416,8751674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-26	7,573	7,563	188,5551	188,5551	1427,9277723	1426,0422213
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-27	7,595	7,585	186,9704	186,9704	1420,040188	1418,170484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-28	7,633	7,623	186,4378	186,4378	1423,0797274	1421,2153494
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-29	7,658	7,648	186,7857	186,7857	1430,4048906	1428,5370336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-30	7,668	7,658	187,1827	187,1827	1435,3169436	1433,4451166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-03	7,668	7,658	188,0153	188,0153	1441,7013204	1439,8211674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-04	7,658	7,648	188,0023	188,0023	1439,7216134	1437,8415904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-05	7,62	7,61	188,1082	188,1082	1433,384484	1431,503402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-06	7,628	7,618	191,5813	191,5813	1461,3821564	1459,4663434
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-09	7,498	7,488	191,2021	191,2021	1433,6333458	1431,7213248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-10	7,478	7,468	191,3831	191,3831	1431,1628218	1429,2489908
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-11	7,52	7,51	190,4307	190,4307	1432,038864	1430,134557
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-12	7,518	7,508	190,432	190,432	1431,667776	1429,763456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-13	7,56	7,55	192,3112	192,3112	1453,872672	1451,94956
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-16	7,48	7,47	191,9254	191,9254	1435,601992	1433,682738
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-17	7,473	7,463	192,2305	192,2305	1436,5385265	1434,6162215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-18	7,485	7,475	192,1328	192,1328	1438,114008	1436,19268
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-19	7,475	7,465	193,0018	193,0018	1442,688455	1440,758437
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-20	7,453	7,443	192,7311	192,7311	1436,4248883	1434,4975773
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-23	7,485	7,475	191,153	191,153	1430,780205	1428,868675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-24	7,555	7,545	190,1762	190,1762	1436,781191	1434,879429
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-25	7,588	7,578	189,9002	189,9002	1440,9627176	1439,0637156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-26	7,58	7,57	190,287	190,287	1442,37546	1440,47259
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-27	7,55	7,54	190,0669	190,0669	1435,005095	1433,104426
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-30	7,593	7,583	190,1909	190,1909	1444,1195037	1442,2175947
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-31	7,568	7,558	192,0959	192,0959	1453,7817712	1451,8608122
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-01	7,515	7,505	191,729	191,729	1440,843435	1438,926145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-02	7,49	7,48	191,4152	191,4152	1433,699848	1431,785696
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-03	7,505	7,495	189,3848	189,3848	1421,332924	1419,439076
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-06	7,572	7,562	189,7356	189,7356	1436,6779632	1434,7806072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-07	7,565	7,555	190,3143	190,3143	1439,7276795	1437,8245365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-08	7,533	7,523	191,2693	191,2693	1440,8316369	1438,9189439
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-09	7,485	7,475	191,5619	191,5619	1433,8408215	1431,9252025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-10	7,465	7,455	192,8063	192,8063	1439,2990295	1437,3709665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-13	7,428	7,418	192,071	192,071	1426,703388	1424,782678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-14	7,418	7,408	192,7666	192,7666	1429,9426388	1428,0149728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-15	7,448	7,438	191,1823	191,1823	1423,9257704	1422,0139474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-16	7,515	7,505	191,877	191,877	1441,955655	1440,036885
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-17	7,485	7,475	192,0115	192,0115	1437,2060775	1435,2859625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-20	7,478	7,468	192,2942	192,2942	1437,9760276	1436,0530856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-21	7,448	7,438	192,9946	192,9946	1437,4237808	1435,4938348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-22	7,368	7,358	192,9897	192,9897	1421,9481096	1420,0182126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-23	7,385	7,375	193,4277	193,4277	1428,4635645	1426,5292875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-24	7,38	7,37	192,9507	192,9507	1423,976166	1422,046659
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-27	7,385	7,375	193,3405	193,3405	1427,8195925	1425,8861875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-28	7,383	7,373	193,1396	193,1396	1425,9496668	1424,0182708
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-29	7,37	7,36	192,9966	192,9966	1422,384942	1420,454976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-30	7,36	7,35	194,1029	194,1029	1428,597344	1426,656315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-01	7,288	7,278	193,471	193,471	1410,016648	1408,081938
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-04	7,288	7,278	192,0471	192,0471	1399,6392648	1397,7187938
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-05	7,378	7,368	192,5052	192,5052	1420,3033656	1418,3783136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-06	7,358	7,348	192,2614	192,2614	1414,6593812	1412,7367672
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-07	7,355	7,345	192,1541	192,1541	1413,2934055	1411,3718645
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-08	7,335	7,325	194,6498	194,6498	1427,756283	1425,809785
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-11	7,315	7,305	194,5395	194,5395	1423,0564425	1421,1110475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-12	7,35	7,34	194,065	194,065	1426,37775	1424,4371
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-13	7,36	7,35	193,8427	193,8427	1426,682272	1424,743845
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-14	7,343	7,333	195,1624	195,1624	1433,0775032	1431,1258792
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-15	7,35	7,34	195,9491	195,9491	1440,225885	1438,266394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-18	7,308	7,298	196,1664	196,1664	1433,5840512	1431,6223872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-19	7,295	7,285	196,5583	196,5583	1433,8927985	1431,9272155
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-20	7,25	7,24	197,9328	197,9328	1435,0128	1433,033472
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-21	7,205	7,195	198,353	198,353	1429,133365	1427,149835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-22	7,213	7,203	198,5703	198,5703	1432,2875739	1430,3018709
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-26	7,085	7,075	200,1255	200,1255	1417,8891675	1415,8879125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-27	7,073	7,063	199,5963	199,5963	1411,7446299	1409,7486669
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-28	7,093	7,083	199,9181	199,9181	1418,0190833	1416,0199023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-29	7,103	7,093	200,1193	200,1193	1421,4473879	1419,4461949
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-01	7,095	7,085	199,7058	199,7058	1416,912651	1414,915593
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-02	7,133	7,123	199,3123	199,3123	1421,6946359	1419,7015129
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-03	7,143	7,133	200,1785	200,1785	1429,8750255	1427,8732405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-04	7,083	7,073	201,2564	201,2564	1425,4990812	1423,4865172
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-05	7,073	7,063	201,5788	201,5788	1425,7668524	1423,7510644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-08	7,013	7,003	201,5351	201,5351	1413,3656563	1411,3503053
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-09	7,055	7,045	201,6534	201,6534	1422,664737	1420,648203
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-10	7,068	7,058	200,7753	200,7753	1419,0798204	1417,0720674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-11	7,018	7,008	201,1595	201,1595	1411,737371	1409,725776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-12	6,958	6,948	202,7162	202,7162	1410,4993196	1408,4721576
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-15	6,91	6,9	202,4783	202,4783	1399,125053	1397,10027
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-16	6,915	6,905	202,9671	202,9671	1403,5174965	1401,4878255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-17	6,898	6,888	204,2089	204,2089	1408,6329922	1406,5909032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-18	6,878	6,868	203,4736	203,4736	1399,4914208	1397,4566848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-19	6,92	6,91	205,1293	205,1293	1419,494756	1417,443463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-22	6,89	6,88	205,1126	205,1126	1413,225814	1411,174688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-23	6,9	6,89	205,491	205,491	1417,8879	1415,83299
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-24	6,823	6,813	206,457	206,457	1408,656111	1406,591541
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-25	6,775	6,765	207,5493	207,5493	1406,1465075	1404,0710145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-26	6,755	6,745	207,9121	207,9121	1404,4462355	1402,3671145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-29	6,73	6,72	207,4163	207,4163	1395,911699	1393,837536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-30	6,74	6,73	207,0795	207,0795	1395,71583	1393,645035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-01	6,725	6,715	207,7783	207,7783	1397,3090675	1395,2312845
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-02	6,728	6,718	207,0071	207,0071	1392,7437688	1390,6736978
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-03	6,768	6,758	208,9106	208,9106	1413,9069408	1411,8178348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-06	6,623	6,613	209,4295	209,4295	1387,0515785	1384,9572835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-07	6,633	6,623	209,5945	209,5945	1390,2403185	1388,1443735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-08	6,745	6,735	207,1418	207,1418	1397,171441	1395,100023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-09	6,738	6,728	207,0614	207,0614	1395,1797132	1393,1090992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-10	6,833	6,823	206,4116	206,4116	1410,4104628	1408,3463468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-13	6,758	6,748	207,7444	207,7444	1403,9366552	1401,8592112
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-14	6,708	6,698	206,7443	206,7443	1386,8407644	1384,7733214
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-15	6,743	6,733	209,4519	209,4519	1412,3341617	1410,2396427
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-16	6,698	6,688	207,7655	207,7655	1391,613319	1389,535664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-17	6,783	6,773	207,6812	207,6812	1408,7015796	1406,6247676
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-20	6,715	6,705	208,7111	208,7111	1401,4950365	1399,4079255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-21	6,715	6,705	208,1776	208,1776	1397,912584	1395,830808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-22	6,743	6,733	208,2942	208,2942	1404,5277906	1402,4448486
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-23	6,708	6,698	209,3332	209,3332	1404,2071056	1402,1137736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-30	6,618	6,608	210,1029	210,1029	1390,4609922	1388,3599632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-02	7,205	7,195	167,7756	167,7756	1208,823198	1207,145442
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-05	7,165	7,155	172,6227	172,6227	1236,8416455	1235,1154185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-07	7,173	7,163	171,7456	171,7456	1231,9311888	1230,2137328
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-08	7,22	7,21	172,5779	172,5779	1246,012438	1244,286659
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-09	7,168	7,158	174,9964	174,9964	1254,3741952	1252,6242312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-12	7,08	7,07	174,3502	174,3502	1234,399416	1232,655914
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-13	7,168	7,158	173,7968	173,7968	1245,7754624	1244,0374944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-14	7,243	7,233	172,7229	172,7229	1251,0319647	1249,3047357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-15	7,265	7,255	170,5221	170,5221	1238,8430565	1237,1378355
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-16	7,345	7,335	170,8493	170,8493	1254,8881085	1253,1796155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-19	7,423	7,413	171,6803	171,6803	1274,3828669	1272,6660639
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-20	7,365	7,355	174,025	174,025	1281,694125	1279,953875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-21	7,275	7,265	173,5316	173,5316	1262,44239	1260,707074
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-22	7,208	7,198	173,5883	173,5883	1251,2244664	1249,4885834
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-23	7,155	7,145	173,5883	173,5883	1242,0242865	1240,2884035
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-26	7,295	7,285	174,7099	174,7099	1274,5087205	1272,7616215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-27	7,373	7,363	175,7027	175,7027	1295,4560071	1293,6989801
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-28	7,235	7,225	174,0966	174,0966	1259,588901	1257,847935
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-29	7,31	7,3	171,0336	171,0336	1250,255616	1248,54528
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-30	7,418	7,408	170,3794	170,3794	1263,8743892	1262,1705952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-02	7,42	7,41	170,5802	170,5802	1265,705084	1263,999282
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-03	7,33	7,32	171,0447	171,0447	1253,757651	1252,047204
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-04	7,355	7,345	170,1368	170,1368	1251,356164	1249,654796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-05	7,33	7,32	169,4082	169,4082	1241,762106	1240,068024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-06	7,348	7,338	171,9099	171,9099	1263,1939452	1261,4748462
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-09	7,165	7,155	174,5461	174,5461	1250,6228065	1248,8773455
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-10	7,153	7,143	175,1786	175,1786	1253,0525258	1251,3007398
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-11	7,188	7,178	176,6926	176,6926	1270,0664088	1268,2994828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-12	7,138	7,128	177,869	177,869	1269,628922	1267,850232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-13	7,14	7,13	179,1821	179,1821	1279,360194	1277,568373
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-16	7,18	7,17	179,2257	179,2257	1286,840526	1285,048269
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-17	7,173	7,163	181,336	181,336	1300,723128	1298,909768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-18	7,133	7,123	180,9285	180,9285	1290,5629905	1288,7537055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-19	7,225	7,215	178,9287	178,9287	1292,7598575	1290,9705705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-20	7,265	7,255	178,2847	178,2847	1295,2383455	1293,4554985
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-23	7,33	7,32	176,8265	176,8265	1296,138245	1294,36998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-24	7,328	7,318	175,6074	175,6074	1286,8510272	1285,0949532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-25	7,28	7,27	175,7006	175,7006	1279,100368	1277,343362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-26	7,403	7,393	176,212	176,212	1304,497436	1302,735316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-27	7,418	7,408	178,1778	178,1778	1321,7229204	1319,9411424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-01	7,39	7,38	181,154	181,154	1338,72806	1336,91652
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-02	7,453	7,443	181,9364	181,9364	1355,9719892	1354,1526252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	180,5262	180,5262	1367,63038596	1364,47117746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-04	7,555	7,545	181,0595	181,0595	1367,9045225	1366,0939275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-05	7,56	7,55	181,8043	181,8043	1374,440508	1372,622465
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-08	7,433	7,423	181,2322	181,2322	1347,0989426	1345,2866206
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-09	7,37	7,36	180,8925	180,8925	1333,177725	1331,3688
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-10	7,47	7,46	177,4934	177,4934	1325,875698	1324,100764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-11	7,548	7,538	174,8633	174,8633	1319,8681884	1318,1195554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-12	7,515	7,505	174,9865	174,9865	1315,0235475	1313,2736825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-15	7,55	7,54	173,5913	173,5913	1310,614315	1308,878402
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-16	7,5	7,49	173,4173	173,4173	1300,62975	1298,895577
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-18	7,53	7,52	177,7774	177,7774	1338,663822	1336,886048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-19	7,485	7,475	178,2348	178,2348	1334,087478	1332,30513
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-22	7,513	7,503	174,9111	174,9111	1314,1070943	1312,3579833
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-23	7,475	7,465	174,1408	174,1408	1301,70248	1299,961072
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-24	7,51	7,5	174,4008	174,4008	1309,750008	1308,006
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-25	7,66	7,65	173,9884	173,9884	1332,751144	1331,01126
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-26	7,665	7,655	174,8232	174,8232	1340,019828	1338,271596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-29	7,668	7,658	177,0116	177,0116	1357,3249488	1355,5548328
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-30	7,61	7,6	177,6786	177,6786	1352,134146	1350,35736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-31	7,57	7,56	179,7025	179,7025	1360,347925	1358,5509
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-01	7,555	7,545	180,8279	180,8279	1366,1547845	1364,3465055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-02	7,49	7,48	182,527	182,527	1367,12723	1365,30196
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-05	7,603	7,593	184,0328	184,0328	1399,2013784	1397,3610504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-06	7,645	7,635	185,0079	185,0079	1414,3853955	1412,5353165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-07	7,613	7,603	185,2932	185,2932	1410,6371316	1408,7841996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-08	7,53	7,52	185,9087	185,9087	1399,892511	1398,033424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-13	7,648	7,638	184,5173	184,5173	1411,1883104	1409,3431374
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-14	7,683	7,673	182,4112	182,4112	1401,4652496	1399,6411376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-15	7,688	7,678	181,7839	181,7839	1397,5546232	1395,7367842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-16	7,675	7,665	182,3067	182,3067	1399,2039225	1397,3808555
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-19	7,628	7,618	181,9644	181,9644	1388,0244432	1386,2047992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-20	7,713	7,703	182,2683	182,2683	1405,8353979	1404,0127149
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-21	7,745	7,735	180,2531	180,2531	1396,0602595	1394,2577285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-22	7,753	7,743	179,0599	179,0599	1388,2514047	1386,4608057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-23	7,68	7,67	180,4548	180,4548	1385,892864	1384,088316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-26	7,753	7,743	178,4939	178,4939	1383,8632067	1382,0782677
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-27	7,665	7,655	177,8076	177,8076	1362,895254	1361,117178
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-28	7,668	7,658	173,9004	173,9004	1333,4682672	1331,7292632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-29	7,71	7,7	168,4906	168,4906	1299,062526	1297,37762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-30	7,663	7,653	165,5571	165,5571	1268,6640573	1267,0084863
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-04	7,648	7,638	168,2939	168,2939	1287,1117472	1285,4288082
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-05	7,553	7,543	167,5052	167,5052	1265,1667756	1263,4917236
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-06	7,488	7,478	163,9702	163,9702	1227,8088576	1226,1691556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-07	7,555	7,545	161,4472	161,4472	1219,733596	1218,119124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-10	7,695	7,685	152,9869	152,9869	1177,2341955	1175,7043265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-11	7,728	7,718	155,4368	155,4368	1201,2155904	1199,6612224
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-12	7,728	7,718	157,2526	157,2526	1215,2480928	1213,6755668
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-13	7,718	7,708	155,5676	155,5676	1200,6707368	1199,1150608
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-14	7,755	7,745	152,5297	152,5297	1182,8678235	1181,3425265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-17	7,655	7,645	146,6295	146,6295	1122,4488225	1120,9825275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-18	7,65	7,64	149,345	149,345	1142,48925	1140,9958
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-19	7,608	7,598	155,253	155,253	1181,164824	1179,612294
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-21	7,585	7,575	155,8181	155,8181	1181,8802885	1180,3221075
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-24	7,613	7,603	157,3141	157,3141	1197,6322433	1196,0591023
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-25	7,578	7,568	156,8746	156,8746	1188,7957188	1187,2269728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-26	7,523	7,513	158,2327	158,2327	1190,3846021	1188,8022751
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-27	7,478	7,468	160,7967	160,7967	1202,4377226	1200,8297556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-28	7,415	7,405	161,7252	161,7252	1199,192358	1197,575106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-01	7,435	7,425	161,0181	161,0181	1197,1695735	1195,5593925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-02	7,433	7,423	160,2823	160,2823	1191,3783359	1189,7755129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-03	7,488	7,478	157,0402	157,0402	1175,9170176	1174,3466156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-04	7,51	7,5	157,5202	157,5202	1182,976702	1181,4015
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-08	7,393	7,383	162,0601	162,0601	1198,1103193	1196,4897183
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-09	7,43	7,42	160,4876	160,4876	1192,422868	1190,817992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-10	7,578	7,568	159,6896	159,6896	1210,1277888	1208,5308928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-11	7,655	7,645	156,9658	156,9658	1201,573199	1200,003541
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-14	7,67	7,66	153,5614	153,5614	1177,815938	1176,280324
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-15	7,618	7,608	154,8243	154,8243	1179,4515174	1177,9032744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-16	7,535	7,525	154,1992	154,1992	1161,890972	1160,34898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-17	7,605	7,595	155,5866	155,5866	1183,236093	1181,680227
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-18	7,645	7,635	154,8359	154,8359	1183,7204555	1182,1720965
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-21	7,55	7,54	155,4073	155,4073	1173,325115	1171,771042
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-22	7,593	7,583	154,5612	154,5612	1173,5831916	1172,0375796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-23	7,538	7,528	155,8888	155,8888	1175,0897744	1173,5308864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-24	7,6	7,59	158,699	158,699	1206,1124	1204,52541
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-28	7,55	7,54	159,0205	159,0205	1200,604775	1199,01457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-29	7,515	7,505	159,1234	159,1234	1195,812351	1194,221117
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-30	7,553	7,543	160,4299	160,4299	1211,7270347	1210,1227357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-01	7,553	7,543	160,5511	160,5511	1212,6424583	1211,0369473
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-02	7,545	7,535	160,284	160,284	1209,34278	1207,73994
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-05	7,468	7,458	159,9474	159,9474	1194,4871832	1192,8877092
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-06	7,475	7,465	159,6104	159,6104	1193,08774	1191,491636
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-07	7,445	7,435	160,3962	160,3962	1194,149709	1192,545747
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-08	7,435	7,425	157,7467	157,7467	1172,8467145	1171,2692475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-09	7,413	7,403	158,3474	158,3474	1173,8292762	1172,2458022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-12	7,418	7,408	158,7624	158,7624	1177,6994832	1176,1118592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-13	7,45	7,44	159,0948	159,0948	1185,25626	1183,665312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-14	7,453	7,443	157,9301	157,9301	1177,0530353	1175,4737343
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-15	7,455	7,445	156,9868	156,9868	1170,336594	1168,766726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-16	7,438	7,428	158,803	158,803	1181,176714	1179,588684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-19	7,403	7,393	159,5095	159,5095	1180,8488285	1179,2537335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-20	7,403	7,393	158,4655	158,4655	1173,1200965	1171,5354415
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-21	7,458	7,448	158,8895	158,8895	1184,997891	1183,408996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-22	7,503	7,493	157,7445	157,7445	1183,5569835	1181,9795385
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-23	7,523	7,513	156,9113	156,9113	1180,4437099	1178,8745969
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-26	7,573	7,563	156,4286	156,4286	1184,6337878	1183,0695018
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-27	7,595	7,585	157,033	157,033	1192,665635	1191,095305
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-28	7,633	7,623	157,0708	157,0708	1198,9214164	1197,3507084
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-29	7,658	7,648	157,0708	157,0708	1202,8481864	1201,2774784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-30	7,668	7,658	158,1245	158,1245	1212,498666	1210,917421
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-03	7,668	7,658	157,1765	157,1765	1205,229402	1203,657637
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-04	7,658	7,648	156,7579	156,7579	1200,4519982	1198,8844192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-05	7,62	7,61	157,4928	157,4928	1200,095136	1198,520208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-06	7,628	7,618	156,656	156,656	1194,971968	1193,405408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-09	7,498	7,488	156,9371	156,9371	1176,7143758	1175,1450048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-10	7,478	7,468	157,4311	157,4311	1177,2697658	1175,6954548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-11	7,52	7,51	155,8154	155,8154	1171,731808	1170,173654
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-12	7,518	7,508	155,7662	155,7662	1171,0502916	1169,4926296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-13	7,56	7,55	156,1676	156,1676	1180,627056	1179,06538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-16	7,48	7,47	156,3156	156,3156	1169,240688	1167,677532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-17	7,473	7,463	157,2104	157,2104	1174,8333192	1173,2612152
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-18	7,485	7,475	157,7314	157,7314	1180,619529	1179,042215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-19	7,475	7,465	159,4223	159,4223	1191,6816925	1190,0874695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-20	7,453	7,443	159,5734	159,5734	1189,3005502	1187,7048162
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-23	7,485	7,475	159,0778	159,0778	1190,697333	1189,106555
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-24	7,555	7,545	159,4298	159,4298	1204,492139	1202,897841
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-25	7,588	7,578	160,4736	160,4736	1217,6736768	1216,0689408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-26	7,58	7,57	161,606	161,606	1224,97348	1223,35742
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-27	7,55	7,54	161,8111	161,8111	1221,673805	1220,055694
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-30	7,593	7,583	162,237	162,237	1231,865541	1230,243171
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-31	7,568	7,558	162,7407	162,7407	1231,6216176	1229,9942106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-01	7,515	7,505	164,9223	164,9223	1239,3910845	1237,7418615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-02	7,49	7,48	165,3716	165,3716	1238,633284	1236,979568
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-03	7,505	7,495	164,1895	164,1895	1232,2421975	1230,6003025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-06	7,572	7,562	164,4871	164,4871	1245,4963212	1243,8514502
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-07	7,565	7,555	164,6996	164,6996	1245,952474	1244,305478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-08	7,533	7,523	164,6321	164,6321	1240,1736093	1238,5272883
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-09	7,485	7,475	165,162	165,162	1236,23757	1234,58595
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-10	7,465	7,455	166,2729	166,2729	1241,2271985	1239,5644695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-13	7,428	7,418	167,9325	167,9325	1247,40261	1245,723285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-14	7,418	7,408	169,2028	169,2028	1255,1463704	1253,4543424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-15	7,448	7,438	169,1412	169,1412	1259,7636576	1258,0722456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-16	7,515	7,505	170,3498	170,3498	1280,178747	1278,475249
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-17	7,485	7,475	170,7493	170,7493	1278,0585105	1276,3510175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-20	7,478	7,468	171,4561	171,4561	1282,1487158	1280,4341548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-21	7,448	7,438	172,2197	172,2197	1282,6923256	1280,9701286
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-22	7,368	7,358	170,7134	170,7134	1257,8163312	1256,1091972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-23	7,385	7,375	170,741	170,741	1260,922285	1259,214875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-24	7,38	7,37	171,01	171,01	1262,0538	1260,3437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-27	7,385	7,375	170,3935	170,3935	1258,3559975	1256,6520625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-28	7,383	7,373	170,6635	170,6635	1260,0086205	1258,3019855
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-29	7,37	7,36	170,9192	170,9192	1259,674504	1257,965312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-30	7,36	7,35	171,8201	171,8201	1264,595936	1262,877735
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-01	7,288	7,278	174,3209	174,3209	1270,4507192	1268,7075102
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-04	7,288	7,278	177,2898	177,2898	1292,0880624	1290,3151644
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-05	7,378	7,368	177,349	177,349	1308,480922	1306,707432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-06	7,358	7,348	177,2351	177,2351	1304,0958658	1302,3235148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-07	7,355	7,345	177,6005	177,6005	1306,2516775	1304,4756725
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-08	7,335	7,325	178,0643	178,0643	1306,1016405	1304,3209975
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-11	7,315	7,305	177,496	177,496	1298,38324	1296,60828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-12	7,35	7,34	174,2512	174,2512	1280,74632	1279,003808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-13	7,36	7,35	173,0258	173,0258	1273,469888	1271,73963
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-14	7,343	7,333	172,1317	172,1317	1263,9630731	1262,2417561
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-15	7,35	7,34	172,7415	172,7415	1269,650025	1267,92261
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-18	7,308	7,298	173,5009	173,5009	1267,9445772	1266,2095682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-19	7,295	7,285	174,1534	174,1534	1270,449053	1268,707519
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-20	7,25	7,24	172,0673	172,0673	1247,487925	1245,767252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-21	7,205	7,195	173,239	173,239	1248,186995	1246,454605
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-22	7,213	7,203	174,206	174,206	1256,547878	1254,805818
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-26	7,085	7,075	173,6497	173,6497	1230,3081245	1228,5716275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-27	7,073	7,063	175,0532	175,0532	1238,1512836	1236,4007516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-28	7,093	7,083	175,7619	175,7619	1246,6791567	1244,9215377
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-29	7,103	7,093	176,4755	176,4755	1253,5054765	1251,7407215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-01	7,095	7,085	176,9826	176,9826	1255,691547	1253,921721
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-02	7,133	7,123	178,2846	178,2846	1271,7040518	1269,9212058
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-03	7,143	7,133	180,5684	180,5684	1289,8000812	1287,9943972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-04	7,083	7,073	180,8287	180,8287	1280,8096821	1279,0013951
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-05	7,073	7,063	182,4418	182,4418	1290,4108514	1288,5864334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-08	7,013	7,003	181,8065	181,8065	1275,0089845	1273,1909195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-09	7,055	7,045	182,3745	182,3745	1286,6520975	1284,8283525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-10	7,068	7,058	182,3785	182,3785	1289,051238	1287,227453
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-11	7,018	7,008	183,0039	183,0039	1284,3213702	1282,4913312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-12	6,958	6,948	184,981	184,981	1287,097798	1285,247988
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-15	6,91	6,9	186,4194	186,4194	1288,158054	1286,29386
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-16	6,915	6,905	185,7532	185,7532	1284,483378	1282,625846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-17	6,898	6,888	188,3242	188,3242	1299,0603316	1297,1770896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-18	6,878	6,868	188,3428	188,3428	1295,4217784	1293,5383504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-19	6,92	6,91	187,6171	187,6171	1298,310332	1296,434161
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-22	6,89	6,88	186,4763	186,4763	1284,821707	1282,956944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-23	6,9	6,89	187,3483	187,3483	1292,70327	1290,829787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-24	6,823	6,813	188,8295	188,8295	1288,3836785	1286,4953835
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-25	6,775	6,765	189,5807	189,5807	1284,4092425	1282,5134355
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-26	6,755	6,745	189,9262	189,9262	1282,951481	1281,052219
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-29	6,73	6,72	190,289	190,289	1280,64497	1278,74208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-30	6,74	6,73	191,8128	191,8128	1292,818272	1290,900144
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-01	6,725	6,715	192,926	192,926	1297,42735	1295,49809
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-02	6,728	6,718	193,8815	193,8815	1304,434732	1302,495917
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-03	6,768	6,758	193,8534	193,8534	1311,9998112	1310,0612772
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-06	6,623	6,613	193,7596	193,7596	1283,2698308	1281,3322348
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-07	6,633	6,623	192,4579	192,4579	1276,5732507	1274,6486717
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-08	6,745	6,735	189,916	189,916	1280,98342	1279,08426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-09	6,738	6,728	188,5854	188,5854	1270,6884252	1268,8025712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-10	6,833	6,823	187,9079	187,9079	1283,9746807	1282,0956017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-13	6,758	6,748	189,115	189,115	1278,03917	1276,14802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-14	6,708	6,698	190,0168	190,0168	1274,6326944	1272,7325264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-15	6,743	6,733	192,7407	192,7407	1299,6505401	1297,7231331
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-16	6,698	6,688	193,8417	193,8417	1298,3517066	1296,4132896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-17	6,783	6,773	193,7092	193,7092	1313,9295036	1311,9924116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-20	6,715	6,705	194,994	194,994	1309,38471	1307,43477
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-21	6,715	6,705	195,5959	195,5959	1313,4264685	1311,4705095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-22	6,743	6,733	195,9562	195,9562	1321,3326566	1319,3730946
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-23	6,708	6,698	196,8714	196,8714	1320,6133512	1318,6446372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-30	6,618	6,608	201,6135	201,6135	1334,278143	1332,262008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-02	7,205	7,195	90,2382	90,2382	650,166231	649,263849
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-05	7,165	7,155	91,6246	91,6246	656,490259	655,574013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-07	7,173	7,163	91,5008	91,5008	656,3352384	655,4202304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-08	7,22	7,21	92,2778	92,2778	666,245716	665,322938
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-09	7,168	7,158	92,2539	92,2539	661,2759552	660,3534162
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-12	7,08	7,07	91,964	91,964	651,10512	650,18548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-13	7,168	7,158	91,4248	91,4248	655,3329664	654,4187184
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-14	7,243	7,233	92,2596	92,2596	668,2362828	667,3136868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-15	7,265	7,255	91,6727	91,6727	666,0021655	665,0854385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-16	7,345	7,335	91,8779	91,8779	674,8431755	673,9243965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-19	7,423	7,413	91,9976	91,9976	682,8981848	681,9782088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-20	7,365	7,355	92,4077	92,4077	680,5827105	679,6586335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-21	7,275	7,265	92,9236	92,9236	676,01919	675,089954
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-22	7,208	7,198	92,9981	92,9981	670,3303048	669,4003238
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-23	7,155	7,145	92,6306	92,6306	662,771943	661,845637
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-26	7,295	7,285	92,661	92,661	675,961995	675,035385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-27	7,373	7,363	92,4737	92,4737	681,8085901	680,8838531
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-28	7,235	7,225	91,5876	91,5876	662,636286	661,72041
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-29	7,31	7,3	90,7973	90,7973	663,728263	662,82029
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-30	7,418	7,408	90,8339	90,8339	673,8058702	672,8975312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-02	7,42	7,41	90,8936	90,8936	674,430512	673,521576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-03	7,33	7,32	91,3044	91,3044	669,261252	668,348208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-04	7,355	7,345	90,7631	90,7631	667,5626005	666,6549695
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-05	7,33	7,32	90,9779	90,9779	666,868007	665,958228
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-06	7,348	7,338	92,0402	92,0402	676,3113896	675,3909876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-09	7,165	7,155	92,1597	92,1597	660,3242505	659,4026535
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-10	7,153	7,143	92,441	92,441	661,230473	660,306063
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-11	7,188	7,178	93,1067	93,1067	669,2509596	668,3198926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-12	7,138	7,128	93,1392	93,1392	664,8276096	663,8962176
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-13	7,14	7,13	92,967	92,967	663,78438	662,85471
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-16	7,18	7,17	93,1853	93,1853	669,070454	668,138601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-17	7,173	7,163	94,3367	94,3367	676,6771491	675,7337821
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-18	7,133	7,123	93,7573	93,7573	668,7708209	667,8332479
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-19	7,225	7,215	93,4061	93,4061	674,8590725	673,9250115
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-20	7,265	7,255	92,5483	92,5483	672,3633995	671,4379165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-23	7,33	7,32	92,557	92,557	678,44281	677,51724
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-24	7,328	7,318	92,1066	92,1066	674,9571648	674,0360988
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-25	7,28	7,27	91,7822	91,7822	668,174416	667,256594
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-26	7,403	7,393	92,087	92,087	681,720061	680,799191
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-27	7,418	7,408	92,2762	92,2762	684,5048516	683,5820896
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-01	7,39	7,38	93,6202	93,6202	691,853278	690,917076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-02	7,453	7,443	93,0171	93,0171	693,2564463	692,3262753
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-03	7,5758	7,5583	92,6193	92,6193	701,66529294	700,04445519
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-04	7,555	7,545	92,9134	92,9134	701,960737	701,031603
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-05	7,56	7,55	93,3577	93,3577	705,784212	704,850635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-08	7,433	7,423	92,804	92,804	689,812132	688,884092
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-09	7,37	7,36	92,2909	92,2909	680,183933	679,261024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-10	7,47	7,46	90,8568	90,8568	678,700296	677,791728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-11	7,548	7,538	89,3153	89,3153	674,1518844	673,2587314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-12	7,515	7,505	90,0414	90,0414	676,661121	675,760707
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-15	7,55	7,54	89,1506	89,1506	673,08703	672,195524
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-16	7,5	7,49	89,8358	89,8358	673,7685	672,870142
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-18	7,53	7,52	90,9227	90,9227	684,647931	683,738704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-19	7,485	7,475	90,167	90,167	674,899995	673,998325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-22	7,513	7,503	88,9167	88,9167	668,0311671	667,1420001
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-23	7,475	7,465	88,9439	88,9439	664,8556525	663,9662135
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-24	7,51	7,5	88,6662	88,6662	665,883162	664,9965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-25	7,66	7,65	89,7671	89,7671	687,615986	686,718315
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-26	7,665	7,655	89,9196	89,9196	689,233734	688,334538
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-29	7,668	7,658	91,114	91,114	698,662152	697,751012
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-30	7,61	7,6	91,4315	91,4315	695,793715	694,8794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-31	7,57	7,56	91,8972	91,8972	695,661804	694,742832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-01	7,555	7,545	92,9305	92,9305	702,0899275	701,1606225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-02	7,49	7,48	93,4777	93,4777	700,147973	699,213196
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-05	7,603	7,593	93,8099	93,8099	713,2366697	712,2985707
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-06	7,645	7,635	93,9389	93,9389	718,1628905	717,2235015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-07	7,613	7,603	93,7617	93,7617	713,8078221	712,8702051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-08	7,53	7,52	93,8079	93,8079	706,373487	705,435408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-13	7,648	7,638	93,2713	93,2713	713,3389024	712,4061894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-14	7,683	7,673	92,4562	92,4562	710,3409846	709,4164226
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-15	7,688	7,678	92,1614	92,1614	708,5368432	707,6152292
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-16	7,675	7,665	92,8912	92,8912	712,93996	712,011048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-19	7,628	7,618	92,9638	92,9638	709,1278664	708,1982284
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-20	7,713	7,703	92,4513	92,4513	713,0768769	712,1523639
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-21	7,745	7,735	92,4358	92,4358	715,915271	714,990913
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-22	7,753	7,743	93,3311	93,3311	723,5960183	722,6627073
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-23	7,68	7,67	93,5854	93,5854	718,735872	717,800018
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-26	7,753	7,743	93,4995	93,4995	724,9016235	723,9666285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-27	7,665	7,655	93,6773	93,6773	718,0365045	717,0997315
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-28	7,668	7,658	92,2989	92,2989	707,7479652	706,8249762
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-29	7,71	7,7	91,2361	91,2361	703,430331	702,51797
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-30	7,663	7,653	90,3517	90,3517	692,3650771	691,4615601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-04	7,648	7,638	91,5351	91,5351	700,0604448	699,1450938
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-05	7,553	7,543	92,0704	92,0704	695,4077312	694,4870272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-06	7,488	7,478	90,7887	90,7887	679,8257856	678,9178986
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-07	7,555	7,545	88,8611	88,8611	671,3456105	670,4569995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-10	7,695	7,685	86,258	86,258	663,75531	662,89273
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-11	7,728	7,718	87,0681	87,0681	672,8622768	671,9915958
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-12	7,728	7,718	87,474	87,474	675,999072	675,124332
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-13	7,718	7,708	86,9015	86,9015	670,705777	669,836762
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-14	7,755	7,745	86,8176	86,8176	673,270488	672,402312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-17	7,655	7,645	85,7319	85,7319	656,2776945	655,4203755
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-18	7,65	7,64	86,9014	86,9014	664,79571	663,926696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-19	7,608	7,598	87,7752	87,7752	667,7937216	666,9159696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-21	7,585	7,575	87,9267	87,9267	666,9240195	666,0447525
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-24	7,613	7,603	88,0409	88,0409	670,2553717	669,3749627
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-25	7,578	7,568	89,0009	89,0009	674,4488202	673,5588112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-26	7,523	7,513	89,4769	89,4769	673,1347187	672,2399497
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-27	7,478	7,468	90,1396	90,1396	674,0639288	673,1625328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-28	7,415	7,405	90,1312	90,1312	668,322848	667,421536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-01	7,435	7,425	90,0883	90,0883	669,8065105	668,9056275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-02	7,433	7,423	90,2855	90,2855	671,0921215	670,1892665
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-03	7,488	7,478	89,5042	89,5042	670,2074496	669,3124076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-04	7,51	7,5	90,1835	90,1835	677,278085	676,37625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-08	7,393	7,383	92,0153	92,0153	680,2691129	679,3489599
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-09	7,43	7,42	91,0786	91,0786	676,713998	675,803212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-10	7,578	7,568	91,5058	91,5058	693,4309524	692,5158944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-11	7,655	7,645	91,1146	91,1146	697,482263	696,571117
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-14	7,67	7,66	90,2387	90,2387	692,130829	691,228442
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-15	7,618	7,608	90,959	90,959	692,925662	692,016072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-16	7,535	7,525	91,0683	91,0683	686,1996405	685,2889575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-17	7,605	7,595	91,1693	91,1693	693,3425265	692,4308335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-18	7,645	7,635	91,1902	91,1902	697,149079	696,237177
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-21	7,55	7,54	91,0008	91,0008	687,05604	686,146032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-22	7,593	7,583	90,8758	90,8758	690,0199494	689,1111914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-23	7,538	7,528	91,1155	91,1155	686,828639	685,917484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-24	7,6	7,59	91,545	91,545	695,742	694,82655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-28	7,55	7,54	91,3938	91,3938	690,02319	689,109252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-29	7,515	7,505	91,083	91,083	684,488745	683,577915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-30	7,553	7,543	91,0731	91,0731	687,8751243	686,9643933
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-01	7,553	7,543	90,6386	90,6386	684,5933458	683,6869598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-02	7,545	7,535	90,505	90,505	682,860225	681,955175
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-05	7,468	7,458	90,2109	90,2109	673,6950012	672,7928922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-06	7,475	7,465	89,5354	89,5354	669,277115	668,381761
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-07	7,445	7,435	89,7457	89,7457	668,1567365	667,2592795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-08	7,435	7,425	89,2698	89,2698	663,720963	662,828265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-09	7,413	7,403	89,6058	89,6058	664,2477954	663,3517374
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-12	7,418	7,408	89,5733	89,5733	664,4547394	663,5590064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-13	7,45	7,44	89,3021	89,3021	665,300645	664,407624
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-14	7,453	7,443	89,1172	89,1172	664,1904916	663,2993196
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-15	7,455	7,445	88,5315	88,5315	660,0023325	659,1170175
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-16	7,438	7,428	88,4257	88,4257	657,7103566	656,8260996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-19	7,403	7,393	88,2384	88,2384	653,2288752	652,3464912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-20	7,403	7,393	88,551	88,551	655,543053	654,657543
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-21	7,458	7,448	87,773	87,773	654,611034	653,733304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-22	7,503	7,493	87,1667	87,1667	654,0117501	653,1400831
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-23	7,523	7,513	86,236	86,236	648,753428	647,891068
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-26	7,573	7,563	85,5568	85,5568	647,9216464	647,0660784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-27	7,595	7,585	85,888	85,888	652,31936	651,46048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-28	7,633	7,623	86,1775	86,1775	657,7928575	656,9310825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-29	7,658	7,648	86,8107	86,8107	664,7963406	663,9282336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-30	7,668	7,658	87,2891	87,2891	669,3328188	668,4599278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-03	7,668	7,658	86,9135	86,9135	666,452718	665,583583
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-04	7,658	7,648	86,4897	86,4897	662,3381226	661,4732256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-05	7,62	7,61	85,8002	85,8002	653,797524	652,939522
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-06	7,628	7,618	84,9462	84,9462	647,9696136	647,1201516
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-09	7,498	7,488	84,5984	84,5984	634,3188032	633,4728192
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-10	7,478	7,468	85,4308	85,4308	638,8515224	637,9972144
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-11	7,52	7,51	84,9647	84,9647	638,934544	638,084897
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-12	7,518	7,508	84,3594	84,3594	634,2139692	633,3703752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-13	7,56	7,55	84,3772	84,3772	637,891632	637,04786
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-16	7,48	7,47	85,0095	85,0095	635,87106	635,020965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-17	7,473	7,463	85,1559	85,1559	636,3700407	635,5184817
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-18	7,485	7,475	85,7542	85,7542	641,870187	641,012645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-19	7,475	7,465	85,8601	85,8601	641,8042475	640,9456465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-20	7,453	7,443	86,1418	86,1418	642,0148354	641,1534174
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-23	7,485	7,475	86,1198	86,1198	644,606703	643,745505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-24	7,555	7,545	85,9967	85,9967	649,7050685	648,8451015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-25	7,588	7,578	86,6176	86,6176	657,2543488	656,3881728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-26	7,58	7,57	87,0427	87,0427	659,783666	658,913239
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-27	7,55	7,54	87,3939	87,3939	659,823945	658,950006
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-30	7,593	7,583	86,8876	86,8876	659,7375468	658,8686708
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-31	7,568	7,558	87,2316	87,2316	660,1687488	659,2964328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-01	7,515	7,505	87,5802	87,5802	658,165203	657,289401
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-02	7,49	7,48	88,143	88,143	660,19107	659,30964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-03	7,505	7,495	87,6059	87,6059	657,4822795	656,6062205
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-06	7,572	7,562	88,0057	88,0057	666,3791604	665,4991034
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-07	7,565	7,555	88,5118	88,5118	669,591767	668,706649
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-08	7,533	7,523	88,4697	88,4697	666,4422501	665,5575531
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-09	7,485	7,475	88,1815	88,1815	660,0385275	659,1567125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-10	7,465	7,455	88,6643	88,6643	661,8789995	660,9923565
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-13	7,428	7,418	89,0771	89,0771	661,6646988	660,7739278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-14	7,418	7,408	89,3929	89,3929	663,1165322	662,2226032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-15	7,448	7,438	88,6889	88,6889	660,5549272	659,6680382
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-16	7,515	7,505	88,9663	88,9663	668,5817445	667,6920815
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-17	7,485	7,475	89,4289	89,4289	669,3753165	668,4810275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-20	7,478	7,468	88,8236	88,8236	664,2228808	663,3346448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-21	7,448	7,438	89,2617	89,2617	664,8211416	663,9285246
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-22	7,368	7,358	88,3018	88,3018	650,6076624	649,7246444
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-23	7,385	7,375	87,9949	87,9949	649,8423365	648,9623875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-24	7,38	7,37	87,8477	87,8477	648,316026	647,437549
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-27	7,385	7,375	87,4048	87,4048	645,484448	644,6104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-28	7,383	7,373	87,8119	87,8119	648,3152577	647,4371387
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-29	7,37	7,36	88,2519	88,2519	650,416503	649,533984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-30	7,36	7,35	88,6484	88,6484	652,452224	651,56574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-01	7,288	7,278	89,774	89,774	654,272912	653,375172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-04	7,288	7,278	90,1252	90,1252	656,8324576	655,9312056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-05	7,378	7,368	90,1142	90,1142	664,8625676	663,9614256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-06	7,358	7,348	90,4832	90,4832	665,7753856	664,8705536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-07	7,355	7,345	89,9149	89,9149	661,3240895	660,4249405
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-08	7,335	7,325	89,8547	89,8547	659,0842245	658,1856775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-11	7,315	7,305	89,812	89,812	656,97478	656,07666
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-12	7,35	7,34	88,9542	88,9542	653,81337	652,923828
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-13	7,36	7,35	88,8911	88,8911	654,238496	653,349585
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-14	7,343	7,333	88,156	88,156	647,329508	646,447948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-15	7,35	7,34	88,4448	88,4448	650,06928	649,184832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-18	7,308	7,298	88,6498	88,6498	647,8527384	646,9662404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-19	7,295	7,285	88,6573	88,6573	646,7550035	645,8684305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-20	7,25	7,24	88,6336	88,6336	642,5936	641,707264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-21	7,205	7,195	89,0008	89,0008	641,250764	640,360756
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-22	7,213	7,203	88,6614	88,6614	639,5146782	638,6280642
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-26	7,085	7,075	89,0503	89,0503	630,9213755	630,0308725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-27	7,073	7,063	90,0062	90,0062	636,6138526	635,7137906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-28	7,093	7,083	90,3376	90,3376	640,7645968	639,8612208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-29	7,103	7,093	90,3433	90,3433	641,7084599	640,8050269
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-01	7,095	7,085	90,327	90,327	640,870065	639,966795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-02	7,133	7,123	90,4774	90,4774	645,3752942	644,4705202
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-03	7,143	7,133	91,301	91,301	652,163043	651,250033
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-04	7,083	7,073	92,2163	92,2163	653,1680529	652,2458899
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-05	7,073	7,063	92,9867	92,9867	657,6949291	656,7650621
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-08	7,013	7,003	92,6894	92,6894	650,0307622	649,1038682
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-09	7,055	7,045	92,6085	92,6085	653,3529675	652,4268825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-10	7,068	7,058	92,3684	92,3684	652,8598512	651,9361672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-11	7,018	7,008	93,1264	93,1264	653,5610752	652,6298112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-12	6,958	6,948	94,1562	94,1562	655,1388396	654,1972776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-15	6,91	6,9	94,27	94,27	651,4057	650,463
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-16	6,915	6,905	93,783	93,783	648,509445	647,571615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-17	6,898	6,888	94,5863	94,5863	652,4562974	651,5104344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-18	6,878	6,868	94,4656	94,4656	649,7343968	648,7897408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-19	6,92	6,91	94,0312	94,0312	650,695904	649,755592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-22	6,89	6,88	93,7503	93,7503	645,939567	645,002064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-23	6,9	6,89	94,148	94,148	649,6212	648,67972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-24	6,823	6,813	94,7128	94,7128	646,2254344	645,2783064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-25	6,775	6,765	95,1057	95,1057	644,3411175	643,3900605
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-26	6,755	6,745	95,0988	95,0988	642,392394	641,441406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-29	6,73	6,72	95,3526	95,3526	641,722998	640,769472
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-30	6,74	6,73	94,8456	94,8456	639,259344	638,310888
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-01	6,725	6,715	95,7862	95,7862	644,162195	643,204333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-02	6,728	6,718	96,1499	96,1499	646,8965272	645,9350282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-03	6,768	6,758	96,2975	96,2975	651,74148	650,778505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-06	6,623	6,613	96,2288	96,2288	637,3233424	636,3610544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-07	6,633	6,623	95,9244	95,9244	636,2665452	635,3073012
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-08	6,745	6,735	95,3788	95,3788	643,330006	642,376218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-09	6,738	6,728	95,2542	95,2542	641,8227996	640,8702576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-10	6,833	6,823	95,1499	95,1499	650,1592667	649,2077677
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-13	6,758	6,748	95,9853	95,9853	648,6686574	647,7088044
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-14	6,708	6,698	96,2824	96,2824	645,8623392	644,8995152
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-15	6,743	6,733	97,0726	97,0726	654,5605418	653,5898158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-16	6,698	6,688	96,7193	96,7193	647,8258714	646,8586784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-17	6,783	6,773	96,1207	96,1207	651,9867081	651,0255011
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-20	6,715	6,705	96,5486	96,5486	648,323849	647,358363
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-21	6,715	6,705	97,0285	97,0285	651,5463775	650,5760925
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-22	6,743	6,733	97,3247	97,3247	656,2604521	655,2872051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-23	6,708	6,698	97,6741	97,6741	655,1978628	654,2211218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-30	6,618	6,608	98,733	98,733	653,414994	652,427664
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-02	7,205	7,195	23,0518	23,0518	166,088219	165,857701
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-05	7,165	7,155	23,1261	23,1261	165,6985065	165,4672455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-07	7,173	7,163	23,4069	23,4069	167,8976937	167,6636247
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-08	7,22	7,21	23,6246	23,6246	170,569612	170,333366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-09	7,168	7,158	23,5347	23,5347	168,6967296	168,4613826
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-12	7,08	7,07	23,6573	23,6573	167,493684	167,257111
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-13	7,168	7,158	23,5819	23,5819	169,0350592	168,7992402
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-14	7,243	7,233	23,6524	23,6524	171,3143332	171,0778092
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-15	7,265	7,255	23,5108	23,5108	170,805962	170,570854
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-16	7,345	7,335	23,7058	23,7058	174,119101	173,882043
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-19	7,423	7,413	23,7008	23,7008	175,9310384	175,6940304
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-20	7,365	7,355	23,8312	23,8312	175,516788	175,278476
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-21	7,275	7,265	23,8109	23,8109	173,2242975	172,9861885
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-22	7,208	7,198	23,8341	23,8341	171,7961928	171,5578518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-23	7,155	7,145	24,0621	24,0621	172,1643255	171,9237045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-26	7,295	7,285	23,9379	23,9379	174,6269805	174,3876015
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-27	7,373	7,363	23,9526	23,9526	176,6025198	176,3629938
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-28	7,235	7,225	23,9924	23,9924	173,585014	173,34509
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-29	7,31	7,3	23,8123	23,8123	174,067913	173,82979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-30	7,418	7,408	23,9976	23,9976	178,0141968	177,7742208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-02	7,42	7,41	24,1647	24,1647	179,302074	179,060427
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-03	7,33	7,32	24,3266	24,3266	178,313978	178,070712
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-04	7,355	7,345	23,9528	23,9528	176,172844	175,933316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-05	7,33	7,32	23,8585	23,8585	174,882805	174,64422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-06	7,348	7,338	23,867	23,867	175,374716	175,136046
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-09	7,165	7,155	23,9894	23,9894	171,884051	171,644157
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-10	7,153	7,143	23,9562	23,9562	171,3586986	171,1191366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-11	7,188	7,178	23,9447	23,9447	172,1145036	171,8750566
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-12	7,138	7,128	24,2574	24,2574	173,1493212	172,9067472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-13	7,14	7,13	24,2898	24,2898	173,429172	173,186274
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-16	7,18	7,17	24,275	24,275	174,2945	174,05175
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-17	7,173	7,163	24,3573	24,3573	174,7149129	174,4713399
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-18	7,133	7,123	24,4131	24,4131	174,1386423	173,8945113
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-19	7,225	7,215	24,1784	24,1784	174,68894	174,447156
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-20	7,265	7,255	23,9896	23,9896	174,284444	174,044548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-23	7,33	7,32	24,0205	24,0205	176,070265	175,83006
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-24	7,328	7,318	23,8407	23,8407	174,7046496	174,4662426
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-25	7,28	7,27	23,872	23,872	173,78816	173,54944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-26	7,403	7,393	23,8578	23,8578	176,6192934	176,3807154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-27	7,418	7,408	24,1468	24,1468	179,1209624	178,8794944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-01	7,39	7,38	24,5432	24,5432	181,374248	181,128816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-02	7,453	7,443	24,839	24,839	185,125067	184,876677
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-03	7,5758	7,5583	24,6662	24,6662	186,86619796	186,43453946
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-04	7,555	7,545	25,019	25,019	189,018545	188,768355
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-05	7,56	7,55	24,957	24,957	188,67492	188,42535
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-08	7,433	7,423	24,9508	24,9508	185,4592964	185,2097884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-09	7,37	7,36	25,2825	25,2825	186,332025	186,0792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-10	7,47	7,46	25,2536	25,2536	188,644392	188,391856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-11	7,548	7,538	25,5139	25,5139	192,5789172	192,3237782
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-12	7,515	7,505	25,3642	25,3642	190,611963	190,358321
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-15	7,55	7,54	25,7224	25,7224	194,20412	193,946896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-16	7,5	7,49	25,9369	25,9369	194,52675	194,267381
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-18	7,53	7,52	26,6948	26,6948	201,011844	200,744896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-19	7,485	7,475	26,8982	26,8982	201,333027	201,064045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-22	7,513	7,503	27,0333	27,0333	203,1011829	202,8308499
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-23	7,475	7,465	27,1199	27,1199	202,7212525	202,4500535
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-24	7,51	7,5	27,1997	27,1997	204,269747	203,99775
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-25	7,66	7,65	27,7267	27,7267	212,386522	212,109255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-26	7,665	7,655	28,2019	28,2019	216,1675635	215,8855445
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-29	7,668	7,658	28,4875	28,4875	218,44215	218,157275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-30	7,61	7,6	28,8529	28,8529	219,570569	219,28204
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-31	7,57	7,56	29,7646	29,7646	225,318022	225,020376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-01	7,555	7,545	30,3342	30,3342	229,174881	228,871539
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-02	7,49	7,48	30,6703	30,6703	229,720547	229,413844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-05	7,603	7,593	31,2849	31,2849	237,8590947	237,5462457
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-06	7,645	7,635	30,9153	30,9153	236,3474685	236,0383155
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-07	7,613	7,603	31,1508	31,1508	237,1510404	236,8395324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-08	7,53	7,52	31,3451	31,3451	236,028603	235,715152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-13	7,648	7,638	32,119	32,119	245,646112	245,324922
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-14	7,683	7,673	32,3819	32,3819	248,7901377	248,4663187
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-15	7,688	7,678	31,2677	31,2677	240,3860776	240,0734006
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-16	7,675	7,665	31,6566	31,6566	242,964405	242,647839
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-19	7,628	7,618	31,287	31,287	238,657236	238,344366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-20	7,713	7,703	31,4372	31,4372	242,4751236	242,1607516
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-21	7,745	7,735	31,4108	31,4108	243,276646	242,962538
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-22	7,753	7,743	31,6363	31,6363	245,2762339	244,9598709
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-23	7,68	7,67	31,8943	31,8943	244,948224	244,629281
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-26	7,753	7,743	32,2596	32,2596	250,1086788	249,7860828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-27	7,665	7,655	32,4085	32,4085	248,4111525	248,0870675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-28	7,668	7,658	32,2721	32,2721	247,4624628	247,1397418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-29	7,71	7,7	31,9394	31,9394	246,252774	245,93338
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-30	7,663	7,653	32,04	32,04	245,52252	245,20212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-04	7,648	7,638	31,9769	31,9769	244,5593312	244,2395622
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-05	7,553	7,543	32,2953	32,2953	243,9264009	243,6034479
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-06	7,488	7,478	32,2235	32,2235	241,289568	240,967333
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-07	7,555	7,545	31,6224	31,6224	238,907232	238,591008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-10	7,695	7,685	29,3455	29,3455	225,8136225	225,5201675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-11	7,728	7,718	28,6399	28,6399	221,3291472	221,0427482
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-12	7,728	7,718	29,5974	29,5974	228,7287072	228,4327332
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-13	7,718	7,708	29,0898	29,0898	224,5150764	224,2241784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-14	7,755	7,745	28,8384	28,8384	223,641792	223,353408
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-17	7,655	7,645	27,684	27,684	211,92102	211,64418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-18	7,65	7,64	28,0357	28,0357	214,473105	214,192748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-19	7,608	7,598	28,979	28,979	220,472232	220,182442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-21	7,585	7,575	29,7873	29,7873	225,9366705	225,6387975
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-24	7,613	7,603	29,9165	29,9165	227,7543145	227,4551495
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-25	7,578	7,568	29,8296	29,8296	226,0487088	225,7504128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-26	7,523	7,513	30,34	30,34	228,24782	227,94442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-27	7,478	7,468	30,3131	30,3131	226,6813618	226,3782308
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-28	7,415	7,405	30,6594	30,6594	227,339451	227,032857
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-01	7,435	7,425	31,0538	31,0538	230,885003	230,574465
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-02	7,433	7,423	30,8115	30,8115	229,0218795	228,7137645
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-03	7,488	7,478	30,5488	30,5488	228,7494144	228,4439264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-04	7,51	7,5	30,4618	30,4618	228,768118	228,4635
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-08	7,393	7,383	31,3487	31,3487	231,7609391	231,4474521
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-09	7,43	7,42	31,6118	31,6118	234,875674	234,559556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-10	7,578	7,568	31,6335	31,6335	239,718663	239,402328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-11	7,655	7,645	31,6175	31,6175	242,0319625	241,7157875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-14	7,67	7,66	31,8578	31,8578	244,349326	244,030748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-15	7,618	7,608	31,8503	31,8503	242,6355854	242,3170824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-16	7,535	7,525	32,4914	32,4914	244,822699	244,497785
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-17	7,605	7,595	32,6321	32,6321	248,1671205	247,8407995
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-18	7,645	7,635	32,7642	32,7642	250,482309	250,154667
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-21	7,55	7,54	33,3257	33,3257	251,609035	251,275778
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-22	7,593	7,583	33,289	33,289	252,763377	252,430487
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-23	7,538	7,528	33,2746	33,2746	250,8239348	250,4911888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-24	7,6	7,59	33,6494	33,6494	255,73544	255,398946
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-28	7,55	7,54	34,9014	34,9014	263,50557	263,156556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-29	7,515	7,505	35,0802	35,0802	263,627703	263,276901
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-30	7,553	7,543	35,2446	35,2446	266,2024638	265,8500178
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-01	7,553	7,543	35,2446	35,2446	266,2024638	265,8500178
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-02	7,545	7,535	35,5539	35,5539	268,2541755	267,8986365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-05	7,468	7,458	35,2373	35,2373	263,1521564	262,7997834
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-06	7,475	7,465	34,3977	34,3977	257,1228075	256,7788305
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-07	7,445	7,435	34,1693	34,1693	254,3904385	254,0487455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-08	7,435	7,425	34,0192	34,0192	252,932752	252,59256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-09	7,413	7,403	34,6306	34,6306	256,7166378	256,3703318
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-12	7,418	7,408	35,2713	35,2713	261,6425034	261,2897904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-13	7,45	7,44	35,0592	35,0592	261,19104	260,840448
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-14	7,453	7,443	34,3478	34,3478	255,9941534	255,6506754
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-15	7,455	7,445	33,7136	33,7136	251,334888	250,997752
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-16	7,438	7,428	33,7792	33,7792	251,2496896	250,9118976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-19	7,403	7,393	34,214	34,214	253,286242	252,944102
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-20	7,403	7,393	33,8396	33,8396	250,5145588	250,1761628
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-21	7,458	7,448	34,3922	34,3922	256,4970276	256,1531056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-22	7,503	7,493	33,7197	33,7197	252,9989091	252,6617121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-23	7,523	7,513	33,7249	33,7249	253,7124227	253,3751737
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-26	7,573	7,563	33,1214	33,1214	250,8283622	250,4971482
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-27	7,595	7,585	32,2505	32,2505	244,9425475	244,6200425
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-28	7,633	7,623	32,4003	32,4003	247,3114899	246,9874869
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-29	7,658	7,648	31,8221	31,8221	243,6936418	243,3754208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-30	7,668	7,658	32,1765	32,1765	246,729402	246,407637
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-03	7,668	7,658	31,8522	31,8522	244,2426696	243,9241476
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-04	7,658	7,648	31,4117	31,4117	240,5507986	240,2366816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-05	7,62	7,61	31,6083	31,6083	240,855246	240,539163
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-06	7,628	7,618	31,3787	31,3787	239,3567236	239,0429366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-09	7,498	7,488	31,6231	31,6231	237,1100038	236,7937728
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-10	7,478	7,468	31,876	31,876	238,368728	238,049968
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-11	7,52	7,51	31,9855	31,9855	240,53096	240,211105
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-12	7,518	7,508	32,0636	32,0636	241,0541448	240,7335088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-13	7,56	7,55	31,2336	31,2336	236,126016	235,81368
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-16	7,48	7,47	31,2467	31,2467	233,725316	233,412849
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-17	7,473	7,463	31,2514	31,2514	233,5417122	233,2291982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-18	7,485	7,475	31,3122	31,3122	234,371817	234,058695
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-19	7,475	7,465	31,6159	31,6159	236,3288525	236,0126935
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-20	7,453	7,443	31,8925	31,8925	237,6948025	237,3758775
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-23	7,485	7,475	31,9991	31,9991	239,5132635	239,1932725
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-24	7,555	7,545	31,7549	31,7549	239,9082695	239,5907205
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-25	7,588	7,578	32,055	32,055	243,23334	242,91279
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-26	7,58	7,57	32,1065	32,1065	243,36727	243,046205
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-27	7,55	7,54	32,5832	32,5832	246,00316	245,677328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-30	7,593	7,583	32,3028	32,3028	245,2751604	244,9521324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-31	7,568	7,558	32,3107	32,3107	244,5273776	244,2042706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-01	7,515	7,505	32,9613	32,9613	247,7041695	247,3745565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-02	7,49	7,48	33,0252	33,0252	247,358748	247,028496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-03	7,505	7,495	32,6121	32,6121	244,7538105	244,4276895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-06	7,572	7,562	32,446	32,446	245,681112	245,356652
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-07	7,565	7,555	32,4797	32,4797	245,7089305	245,3841335
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-08	7,533	7,523	32,6815	32,6815	246,1897395	245,8629245
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-09	7,485	7,475	32,5158	32,5158	243,380763	243,055605
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-10	7,465	7,455	32,0929	32,0929	239,5734985	239,2525695
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-13	7,428	7,418	32,3316	32,3316	240,1591248	239,8358088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-14	7,418	7,408	32,1494	32,1494	238,4842492	238,1627552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-15	7,448	7,438	31,959	31,959	238,030632	237,711042
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-16	7,515	7,505	31,7506	31,7506	238,605759	238,288253
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-17	7,485	7,475	31,8433	31,8433	238,3471005	238,0286675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-20	7,478	7,468	31,7753	31,7753	237,6156934	237,2979404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-21	7,448	7,438	31,4885	31,4885	234,526348	234,211463
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-22	7,368	7,358	31,4496	31,4496	231,7206528	231,4061568
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-23	7,385	7,375	31,2101	31,2101	230,4865885	230,1744875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-24	7,38	7,37	31,0469	31,0469	229,126122	228,815653
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-27	7,385	7,375	30,7622	30,7622	227,178847	226,871225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-28	7,383	7,373	30,3615	30,3615	224,1589545	223,8553395
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-29	7,37	7,36	30,4295	30,4295	224,265415	223,96112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-30	7,36	7,35	30,7723	30,7723	226,484128	226,176405
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-01	7,288	7,278	31,1932	31,1932	227,3360416	227,0241096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-04	7,288	7,278	31,5349	31,5349	229,8263512	229,5110022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-05	7,378	7,368	31,4232	31,4232	231,8403696	231,5261376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-06	7,358	7,348	31,3614	31,3614	230,7571812	230,4435672
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-07	7,355	7,345	31,4762	31,4762	231,507451	231,192689
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-08	7,335	7,325	31,445	31,445	230,649075	230,334625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-11	7,315	7,305	31,7933	31,7933	232,5679895	232,2500565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-12	7,35	7,34	31,6586	31,6586	232,69071	232,374124
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-13	7,36	7,35	31,6594	31,6594	233,013184	232,69659
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-14	7,343	7,333	31,5084	31,5084	231,3661812	231,0510972
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-15	7,35	7,34	31,4028	31,4028	230,81058	230,496552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-18	7,308	7,298	31,4715	31,4715	229,993722	229,679007
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-19	7,295	7,285	31,6159	31,6159	230,6379905	230,3218315
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-20	7,25	7,24	31,7323	31,7323	230,059175	229,741852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-21	7,205	7,195	31,7058	31,7058	228,440289	228,123231
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-22	7,213	7,203	31,6664	31,6664	228,4097432	228,0930792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-26	7,085	7,075	31,41375	31,41375	222,56641875	222,25228125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-02	9,0595	9,0545	0,8778	0,8778	7,9524291	7,9480401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-05	9,0695	9,0645	0,8837	0,8837	8,01471715	8,01029865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-07	9,1015	9,0965	0,8864	0,8864	8,0675696	8,0631376
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-08	9,0945	9,0895	0,8883	0,8883	8,07864435	8,07420285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-09	9,1115	9,1065	0,8952	0,8952	8,1566148	8,1521388
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-12	9,1215	9,1165	0,8947	0,8947	8,16100605	8,15653255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-13	9,1315	9,1265	0,8963	0,8963	8,18456345	8,18008195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-14	9,1695	9,1645	0,8958	0,8958	8,2140381	8,2095591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-15	9,1785	9,1735	0,8997	0,8997	8,25789645	8,25339795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-16	9,1965	9,1915	0,9049	0,9049	8,32191285	8,31738835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-19	9,1815	9,1765	0,9141	0,9141	8,39280915	8,38823865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-20	9,1655	9,1605	0,9142	0,9142	8,3791001	8,3745291
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-21	9,1755	9,1705	0,9041	0,9041	8,29556955	8,29104905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-22	9,1205	9,1155	0,9058	0,9058	8,2613489	8,2568199
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-23	9,1295	9,1245	0,9077	0,9077	8,28684715	8,28230865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-26	9,1645	9,1595	0,9082	0,9082	8,3231989	8,3186579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-27	9,1865	9,1815	0,9142	0,9142	8,3982983	8,3937273
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-28	9,1305	9,1255	0,9101	0,9101	8,30966805	8,30511755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-29	9,1295	9,1245	0,9066	0,9066	8,2768047	8,2722717
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-30	9,1805	9,1755	0,9035	0,9035	8,29458175	8,29006425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-02	9,2445	9,2395	0,9036	0,9036	8,3533302	8,3488122
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-03	9,1975	9,1925	0,9023	0,9023	8,29890425	8,29439275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-04	9,2095	9,2045	0,9049	0,9049	8,33367655	8,32915205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-05	9,1915	9,1865	0,9077	0,9077	8,34312455	8,33858605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-06	9,2125	9,2075	0,911	0,911	8,3925875	8,3880325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-09	9,1225	9,1175	0,9155	0,9155	8,35164875	8,34707125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-10	9,1305	9,1255	0,9178	0,9178	8,3799729	8,3753839
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-11	9,1085	9,1035	0,9154	0,9154	8,3379209	8,3333439
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-12	9,1415	9,1365	0,9183	0,9183	8,39463945	8,39004795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-13	9,1405	9,1355	0,9164	0,9164	8,3763542	8,3717722
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-16	9,1535	9,1485	0,9141	0,9141	8,36721435	8,36264385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-17	9,1965	9,1915	0,9165	0,9165	8,42859225	8,42400975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-18	9,1925	9,1875	0,9221	0,9221	8,47640425	8,47179375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-19	9,1845	9,1795	0,928	0,928	8,523216	8,518576
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-20	9,1845	9,1795	0,9288	0,9288	8,5305636	8,5259196
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-23	9,1935	9,1885	0,9334	0,9334	8,5812129	8,5765459
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-24	9,2095	9,2045	0,9315	0,9315	8,57864925	8,57399175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-25	9,2245	9,2195	0,9304	0,9304	8,5824748	8,5778228
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-26	9,2245	9,2195	0,9319	0,9319	8,59631155	8,59165205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-27	9,2205	9,2155	0,9333	0,9333	8,60549265	8,60082615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-01	9,2395	9,2345	0,9352	0,9352	8,6407804	8,6361044
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-02	9,2405	9,2355	0,9429	0,9429	8,71286745	8,70815295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-03	9,2445	9,2345	0,9451	0,9451	8,73697695	8,72752595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-04	9,2375	9,2325	0,9454	0,9454	8,7331325	8,7284055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-05	9,2045	9,1995	0,9514	0,9514	8,7571613	8,7524043
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-08	9,1795	9,1745	0,9501	0,9501	8,72144295	8,71669245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-09	9,1595	9,1545	0,947	0,947	8,6740465	8,6693115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-10	9,1735	9,1685	0,9405	0,9405	8,62767675	8,62297425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-11	9,1835	9,1785	0,9271	0,9271	8,51402285	8,50938735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-12	9,2135	9,2085	0,9285	0,9285	8,55473475	8,55009225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-15	9,2555	9,2505	0,9266	0,9266	8,5761463	8,5715133
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-16	9,2485	9,2435	0,921	0,921	8,5178685	8,5132635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-17	9,2505	9,2455	0,9195	0,9195	8,50583475	8,50123725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-18	9,2445	9,2395	0,9217	0,9217	8,52065565	8,51604715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-19	9,2625	9,2575	0,9168	0,9168	8,49186	8,487276
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-22	9,2225	9,2175	0,9093	0,9093	8,38601925	8,38147275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-23	9,2195	9,2145	0,91	0,91	8,389745	8,385195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-24	9,2355	9,2305	0,909	0,909	8,3950695	8,3905245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-25	9,2715	9,2665	0,9183	0,9183	8,51401845	8,50942695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-26	9,2755	9,2705	0,9206	0,9206	8,5390253	8,5344223
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-29	9,2685	9,2635	0,9225	0,9225	8,55019125	8,54557875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-30	9,2715	9,2665	0,9263	0,9263	8,58819045	8,58355895
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-31	9,2665	9,2615	0,9218	0,9218	8,5418597	8,5372507
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-01	9,2645	9,2595	0,9243	0,9243	8,56317735	8,55855585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-02	9,2315	9,2265	0,9315	0,9315	8,59914225	8,59448475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-05	9,2075	9,2025	0,9357	0,9357	8,61545775	8,61077925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-06	9,2005	9,1955	0,9428	0,9428	8,6742314	8,6695174
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-07	9,1945	9,1895	0,9258	0,9258	8,5122681	8,5076391
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-08	9,1715	9,1665	0,9305	0,9305	8,53408075	8,52942825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-13	9,1715	9,1665	0,9357	0,9357	8,58177255	8,57709405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-14	9,1815	9,1765	0,9329	0,9329	8,56542135	8,56075685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-15	9,1955	9,1905	0,9361	0,9361	8,60790755	8,60322705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-16	9,1985	9,1935	0,9297	0,9297	8,55184545	8,54719695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-19	9,2005	9,1955	0,9316	0,9316	8,5711858	8,5665278
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-20	9,2005	9,1955	0,938	0,938	8,630069	8,625379
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-21	9,1595	9,1545	0,9281	0,9281	8,50093195	8,49629145
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-22	9,1515	9,1465	0,9403	0,9403	8,60515545	8,60045395
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-23	9,1355	9,1305	0,9509	0,9509	8,68694695	8,68219245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-26	9,1345	9,1295	0,9539	0,9539	8,71339955	8,70863005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-27	9,1125	9,1075	0,9537	0,9537	8,69059125	8,68582275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-28	9,1115	9,1065	0,9527	0,9527	8,68052605	8,67576255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-29	9,1115	9,1065	0,9348	0,9348	8,5174302	8,5127562
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-30	9,1405	9,1355	0,9319	0,9319	8,51803195	8,51337245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-03	9,1465	9,1415	0,9337	0,9337	8,54008705	8,53541855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-04	9,1455	9,1405	0,9281	0,9281	8,48793855	8,48329805
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-05	9,1575	9,1525	0,9288	0,9288	8,505486	8,500842
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-06	9,0995	9,0945	0,9246	0,9246	8,4133977	8,4087747
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-07	9,0985	9,0935	0,9209	0,9209	8,37880865	8,37420415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-10	9,0995	9,0945	0,9077	0,9077	8,25961615	8,25507765
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-11	9,1755	9,1705	0,9116	0,9116	8,3643858	8,3598278
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-12	9,1725	9,1675	0,9137	0,9137	8,38091325	8,37634475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-13	9,1535	9,1485	0,905	0,905	8,2839175	8,2793925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-14	9,1525	9,1475	0,8984	0,8984	8,222606	8,218114
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-17	9,1885	9,1835	0,8821	0,8821	8,10517585	8,10076535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-18	9,1775	9,1725	0,8893	0,8893	8,16155075	8,15710425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-19	9,1405	9,1355	0,8994	0,8994	8,2209657	8,2164687
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-21	9,1075	9,1025	0,8967	0,8967	8,16669525	8,16221175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-24	9,0935	9,0885	0,9014	0,9014	8,1968809	8,1923739
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-25	9,1255	9,1205	0,8986	0,8986	8,2001743	8,1956813
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-26	9,1215	9,1165	0,9007	0,9007	8,21573505	8,21123155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-27	9,0895	9,0845	0,8997	0,8997	8,17782315	8,17332465
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-28	9,1025	9,0975	0,9007	0,9007	8,19862175	8,19411825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-01	9,0905	9,0855	0,9032	0,9032	8,2105396	8,2060236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-02	9,1225	9,1175	0,9054	0,9054	8,2595115	8,2549845
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-03	9,1295	9,1245	0,905	0,905	8,2621975	8,2576725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-04	9,1545	9,1495	0,9082	0,9082	8,3141169	8,3095759
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-07	9,1355	9,1305	0,918	0,918	8,386389	8,381799
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-08	9,1165	9,1115	0,9202	0,9202	8,3890033	8,3844023
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-09	9,0875	9,0825	0,9246	0,9246	8,4023025	8,3976795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-10	9,1325	9,1275	0,9226	0,9226	8,4256445	8,4210315
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-11	9,1625	9,1575	0,9263	0,9263	8,48722375	8,48259225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-14	9,1785	9,1735	0,9218	0,9218	8,4607413	8,4561323
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-15	9,1835	9,1785	0,9192	0,9192	8,4414732	8,4368772
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-16	9,1495	9,1445	0,9205	0,9205	8,42211475	8,41751225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-17	9,1555	9,1505	0,919	0,919	8,4139045	8,4093095
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-18	9,1565	9,1515	0,9198	0,9198	8,4221487	8,4175497
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-21	9,1465	9,1415	0,924	0,924	8,451366	8,446746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-22	9,1685	9,1635	0,9254	0,9254	8,4845299	8,4799029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-23	9,1695	9,1645	0,9289	0,9289	8,51754855	8,51290405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-24	9,1785	9,1735	0,9334	0,9334	8,5672119	8,5625449
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-28	9,1635	9,1585	0,9345	0,9345	8,56329075	8,55861825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-29	9,1285	9,1235	0,9343	0,9343	8,52875755	8,52408605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-30	9,1355	9,1305	0,9424	0,9424	8,6092952	8,6045832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-01	9,1705	9,1655	0,9448	0,9448	8,6642884	8,6595644
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-02	9,1685	9,1635	0,938	0,938	8,600053	8,595363
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-05	9,1835	9,1785	0,938	0,938	8,614123	8,609433
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-06	9,1975	9,1925	0,9349	0,9349	8,59874275	8,59406825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-07	9,1825	9,1775	0,9361	0,9361	8,59573825	8,59105775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-08	9,1835	9,1785	0,9372	0,9372	8,6067762	8,6020902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-09	9,1845	9,1795	0,9387	0,9387	8,62149015	8,61679665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-12	9,1985	9,1935	0,9375	0,9375	8,62359375	8,61890625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-13	9,2075	9,2025	0,9352	0,9352	8,610854	8,606178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-14	9,2075	9,2025	0,9331	0,9331	8,59151825	8,58685275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-15	9,1945	9,1895	0,9233	0,9233	8,48928185	8,48466535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-16	9,1925	9,1875	0,9265	0,9265	8,51685125	8,51221875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-19	9,2045	9,1995	0,9241	0,9241	8,50587845	8,50125795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-20	9,2075	9,2025	0,9179	0,9179	8,45156425	8,44697475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-21	9,1935	9,1885	0,9247	0,9247	8,50122945	8,49660595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-22	9,1935	9,1885	0,9206	0,9206	8,4635361	8,4589331
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-23	9,1945	9,1895	0,9206	0,9206	8,4644567	8,4598537
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-26	9,2055	9,2005	0,9176	0,9176	8,4469668	8,4423788
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-27	9,2125	9,2075	0,9216	0,9216	8,49024	8,485632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-28	9,2125	9,2075	0,9292	0,9292	8,560255	8,555609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-29	9,2285	9,2235	0,9275	0,9275	8,55943375	8,55479625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-30	9,2355	9,2305	0,9303	0,9303	8,59178565	8,58713415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-02	9,2295	9,2245	0,9324	0,9324	8,6055858	8,6009238
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-03	9,2115	9,2065	0,9383	0,9383	8,64315045	8,63845895
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-04	9,2005	9,1955	0,9365	0,9365	8,61626825	8,61158575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-05	9,1945	9,1895	0,9375	0,9375	8,61984375	8,61515625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-06	9,1965	9,1915	0,9357	0,9357	8,60516505	8,60048655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-09	9,1905	9,1855	0,9216	0,9216	8,4699648	8,4653568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-10	9,1835	9,1785	0,9232	0,9232	8,4782072	8,4735912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-11	9,1985	9,1935	0,9259	0,9259	8,51689115	8,51226165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-12	9,2065	9,2015	0,9275	0,9275	8,53902875	8,53439125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-13	9,2145	9,2095	0,9255	0,9255	8,52801975	8,52339225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-16	9,2345	9,2295	0,9247	0,9247	8,53914215	8,53451865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-17	9,2395	9,2345	0,9309	0,9309	8,60105055	8,59639605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-18	9,2215	9,2165	0,933	0,933	8,6036595	8,5989945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-19	9,2285	9,2235	0,9309	0,9309	8,59081065	8,58615615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-20	9,2165	9,2115	0,933	0,933	8,5989945	8,5943295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-23	9,1975	9,1925	0,9416	0,9416	8,660366	8,655658
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-24	9,1745	9,1695	0,9463	0,9463	8,68182935	8,67709785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-25	9,1665	9,1615	0,9471	0,9471	8,68159215	8,67685665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-26	9,1555	9,1505	0,9475	0,9475	8,67483625	8,67009875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-27	9,1445	9,1395	0,9452	0,9452	8,6433814	8,6386554
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-30	9,1275	9,1225	0,9482	0,9482	8,6546955	8,6499545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-31	9,1335	9,1285	0,9463	0,9463	8,64303105	8,63829955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-01	9,1345	9,1295	0,9484	0,9484	8,6631598	8,6584178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-02	9,1215	9,1165	0,95	0,95	8,665425	8,660675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-03	9,1305	9,1255	0,9514	0,9514	8,6867577	8,6820007
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-06	9,1835	9,1785	0,9534	0,9534	8,7555489	8,7507819
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-07	9,1335	9,1285	0,9538	0,9538	8,7115323	8,7067633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-08	9,0975	9,0925	0,9545	0,9545	8,68356375	8,67879125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-09	9,1245	9,1195	0,9516	0,9516	8,6828742	8,6781162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-10	9,1215	9,1165	0,9599	0,9599	8,75572785	8,75092835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-13	9,0965	9,0915	0,9609	0,9609	8,74082685	8,73602235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-14	9,0985	9,0935	0,9643	0,9643	8,77368355	8,76886205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-15	9,1115	9,1065	0,9592	0,9592	8,7397508	8,7349548
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-16	9,1325	9,1275	0,9549	0,9549	8,72062425	8,71584975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-17	9,1255	9,1205	0,9582	0,9582	8,7440541	8,7392631
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-20	9,0905	9,0855	0,9575	0,9575	8,70415375	8,69936625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-21	9,0695	9,0645	0,9592	0,9592	8,6994644	8,6946684
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-22	9,0605	9,0555	0,9599	0,9599	8,69717395	8,69237445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-23	9,0685	9,0635	0,9548	0,9548	8,6586038	8,6538298
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-24	9,0515	9,0465	0,9546	0,9546	8,6405619	8,6357889
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-27	9,0455	9,0405	0,9545	0,9545	8,63392975	8,62915725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-28	9,0745	9,0695	0,9546	0,9546	8,6625177	8,6577447
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-29	9,0725	9,0675	0,9543	0,9543	8,65788675	8,65311525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-30	9,0715	9,0665	0,9644	0,9644	8,7485546	8,7437326
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-01	9,0415	9,0365	0,9669	0,9669	8,74222635	8,73739185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-04	9,0115	9,0065	0,9748	0,9748	8,7844102	8,7795362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-05	9,0605	9,0555	0,9765	0,9765	8,84757825	8,84269575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-06	9,0345	9,0295	0,9723	0,9723	8,78424435	8,77938285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-07	9,0475	9,0425	0,9749	0,9749	8,82040775	8,81553325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-08	9,0465	9,0415	0,9761	0,9761	8,83028865	8,82540815
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-11	9,0705	9,0655	0,9749	0,9749	8,84283045	8,83795595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-12	9,0485	9,0435	0,9758	0,9758	8,8295263	8,8246473
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-13	9,0755	9,0705	0,9788	0,9788	8,8830994	8,8782054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-14	9,0705	9,0655	0,9778	0,9778	8,8691349	8,8642459
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-15	9,1055	9,1005	0,9765	0,9765	8,89152075	8,88663825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-18	9,1125	9,1075	0,9784	0,9784	8,91567	8,910778
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-19	9,0885	9,0835	0,9899	0,9899	8,99670615	8,99175665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-20	9,0915	9,0865	0,9805	0,9805	8,91421575	8,90931325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-21	9,0655	9,0605	0,9833	0,9833	8,91410615	8,90918965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-22	9,0965	9,0915	0,9878	0,9878	8,9855227	8,9805837
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-25	9,0995	9,0945	0,9844	0,9844	8,9575478	8,9526258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-26	9,0625	9,0575	0,9844	0,9844	8,921125	8,916203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-27	9,0195	9,0145	0,9885	0,9885	8,91577575	8,91083325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-28	9,0255	9,0205	0,9899	0,9899	8,93434245	8,92939295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-29	9,0635	9,0585	0,9919	0,9919	8,99008565	8,98512615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-01	9,0655	9,0605	0,9957	0,9957	9,02651835	9,02153985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-02	9,0515	9,0465	1,0005	1,0005	9,05602575	9,05102325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-03	9,0675	9,0625	1,0055	1,0055	9,11737125	9,11234375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-04	9,0695	9,0645	1,0052	1,0052	9,1166614	9,1116354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-05	9,0965	9,0915	1,011	1,011	9,1965615	9,1915065
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-08	9,0945	9,0895	1,009	1,009	9,1763505	9,1713055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-09	9,1175	9,1125	1,0115	1,0115	9,22235125	9,21729375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-10	9,1135	9,1085	1,0259	1,0259	9,34953965	9,34441015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-11	9,0435	9,0385	1,033	1,033	9,3419355	9,3367705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-12	8,9915	8,9865	1,0358	1,0358	9,3133957	9,3082167
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-15	8,9535	8,9485	1,0384	1,0384	9,2973144	9,2921224
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-16	8,9625	8,9575	1,0342	1,0342	9,2690175	9,2638465
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-17	8,9555	8,9505	1,0333	1,0333	9,25371815	9,24855165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-18	8,9825	8,9775	1,0393	1,0393	9,33551225	9,33031575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-19	8,9785	8,9735	1,0431	1,0431	9,36547335	9,36025785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-22	8,9665	8,9615	1,0372	1,0372	9,3000538	9,2948678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-23	8,9705	8,9655	1,0444	1,0444	9,3687902	9,3635682
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-24	8,9485	8,9435	1,045	1,045	9,3511825	9,3459575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-25	8,9355	8,9305	1,0524	1,0524	9,4037202	9,3984582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-26	8,9315	8,9265	1,0522	1,0522	9,3977243	9,3924633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-29	8,9155	8,9105	1,0598	1,0598	9,4486469	9,4433479
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-30	8,9275	8,9225	1,0576	1,0576	9,441724	9,436436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-01	8,9435	8,9385	1,0548	1,0548	9,4336038	9,4283298
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-02	8,9885	8,9835	1,0582	1,0582	9,5116307	9,5063397
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-03	8,9865	8,9815	1,0602	1,0602	9,5274873	9,5221863
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-07	8,9155	8,9105	1,0647	1,0647	9,49233285	9,48700935
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-08	8,9775	8,9725	1,0578	1,0578	9,4963995	9,4911105
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-09	8,9895	8,9845	1,0478	1,0478	9,4191981	9,4139591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-10	9,0455	9,0405	1,0436	1,0436	9,4398838	9,4346658
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-13	8,9765	8,9715	1,0373	1,0373	9,31132345	9,30613695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-14	8,9215	8,9165	1,0376	1,0376	9,2569484	9,2517604
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-15	8,9745	8,9695	1,0358	1,0358	9,2957871	9,2906081
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-16	8,9805	8,9755	1,0326	1,0326	9,2732643	9,2681013
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-17	9,0005	8,9955	1,0276	1,0276	9,2489138	9,2437758
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-20	8,9695	8,9645	1,0322	1,0322	9,2583179	9,2531569
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-21	8,9675	8,9625	1,039	1,039	9,3172325	9,3120375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-22	9,0145	9,0095	1,0413	1,0413	9,38679885	9,38159235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-23	9,0205	9,0155	1,0425	1,0425	9,40387125	9,39865875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-27	9,0295	9,0245	1,0394	1,0394	9,3852623	9,3800653
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-28	9,0255	9,0205	1,0384	1,0384	9,3720792	9,3668872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-29	8,9765	8,9715	1,0403	1,0403	9,33825295	9,33305145
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-30	9,0095	9,0045	1,042	1,042	9,387899	9,382689
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-02	9,0595	9,0545	0,6364	0,6364	5,7654658	5,7622838
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-05	9,0695	9,0645	0,6383	0,6383	5,78906185	5,78587035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-07	9,1015	9,0965	0,6371	0,6371	5,79856565	5,79538015
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-08	9,0945	9,0895	0,6421	0,6421	5,83957845	5,83636795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-09	9,1115	9,1065	0,6334	0,6334	5,7712241	5,7680571
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-12	9,1215	9,1165	0,6277	0,6277	5,72556555	5,72242705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-13	9,1315	9,1265	0,6299	0,6299	5,75193185	5,74878235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-14	9,1695	9,1645	0,6303	0,6303	5,77953585	5,77638435
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-15	9,1785	9,1735	0,6328	0,6328	5,8081548	5,8049908
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-16	9,1965	9,1915	0,6429	0,6429	5,91242985	5,90921535
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-19	9,1815	9,1765	0,6498	0,6498	5,9661387	5,9628897
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-20	9,1655	9,1605	0,6457	0,6457	5,91816335	5,91493485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-21	9,1755	9,1705	0,6441	0,6441	5,90993955	5,90671905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-22	9,1205	9,1155	0,649	0,649	5,9192045	5,9159595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-23	9,1295	9,1245	0,6471	0,6471	5,90769945	5,90446395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-26	9,1645	9,1595	0,6522	0,6522	5,9770869	5,9738259
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-27	9,1865	9,1815	0,6582	0,6582	6,0465543	6,0432633
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-28	9,1305	9,1255	0,6523	0,6523	5,95582515	5,95256365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-29	9,1295	9,1245	0,6522	0,6522	5,9542599	5,9509989
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-30	9,1805	9,1755	0,6616	0,6616	6,0738188	6,0705108
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-02	9,2445	9,2395	0,6562	0,6562	6,0662409	6,0629599
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-03	9,1975	9,1925	0,656	0,656	6,03356	6,03028
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-04	9,2095	9,2045	0,6596	0,6596	6,0745862	6,0712882
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-05	9,1915	9,1865	0,6565	0,6565	6,03421975	6,03093725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-06	9,2125	9,2075	0,6562	0,6562	6,0452425	6,0419615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-09	9,1225	9,1175	0,6545	0,6545	5,97067625	5,96740375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-10	9,1305	9,1255	0,6524	0,6524	5,9567382	5,9534762
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-11	9,1085	9,1035	0,659	0,659	6,0025015	5,9992065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-12	9,1415	9,1365	0,6529	0,6529	5,96848535	5,96522085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-13	9,1405	9,1355	0,6494	0,6494	5,9358407	5,9325937
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-16	9,1535	9,1485	0,6483	0,6483	5,93421405	5,93097255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-17	9,1965	9,1915	0,6442	0,6442	5,9243853	5,9211643
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-18	9,1925	9,1875	0,6461	0,6461	5,93927425	5,93604375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-19	9,1845	9,1795	0,6509	0,6509	5,97819105	5,97493655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-20	9,1845	9,1795	0,6497	0,6497	5,96716965	5,96392115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-23	9,1935	9,1885	0,6505	0,6505	5,98037175	5,97711925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-24	9,2095	9,2045	0,6456	0,6456	5,9456532	5,9424252
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-25	9,2245	9,2195	0,6453	0,6453	5,95256985	5,94934335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-26	9,2245	9,2195	0,6529	0,6529	6,02267605	6,01941155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-27	9,2205	9,2155	0,6589	0,6589	6,07538745	6,07209295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-01	9,2395	9,2345	0,6552	0,6552	6,0537204	6,0504444
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-02	9,2405	9,2355	0,659	0,659	6,0894895	6,0861945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-03	9,2445	9,2345	0,6658	0,6658	6,1549881	6,1483301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-04	9,2375	9,2325	0,6674	0,6674	6,1651075	6,1617705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-05	9,2045	9,1995	0,6699	0,6699	6,16609455	6,16274505
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-08	9,1795	9,1745	0,6642	0,6642	6,0970239	6,0937029
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-09	9,1595	9,1545	0,6611	0,6611	6,05534545	6,05203995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-10	9,1735	9,1685	0,6588	0,6588	6,0435018	6,0402078
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-11	9,1835	9,1785	0,6478	0,6478	5,9490713	5,9458323
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-12	9,2135	9,2085	0,6402	0,6402	5,8984827	5,8952817
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-15	9,2555	9,2505	0,6438	0,6438	5,9586909	5,9554719
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-16	9,2485	9,2435	0,6344	0,6344	5,8672484	5,8640764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-17	9,2505	9,2455	0,6393	0,6393	5,91384465	5,91064815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-18	9,2445	9,2395	0,6415	0,6415	5,93034675	5,92713925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-19	9,2625	9,2575	0,6357	0,6357	5,88817125	5,88499275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-22	9,2225	9,2175	0,6303	0,6303	5,81294175	5,80979025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-23	9,2195	9,2145	0,626	0,626	5,771407	5,768277
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-24	9,2355	9,2305	0,6275	0,6275	5,79527625	5,79213875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-25	9,2715	9,2665	0,6305	0,6305	5,84568075	5,84252825
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-26	9,2755	9,2705	0,6344	0,6344	5,8843772	5,8812052
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-29	9,2685	9,2635	0,6351	0,6351	5,88642435	5,88324885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-30	9,2715	9,2665	0,6387	0,6387	5,92170705	5,91851355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-31	9,2665	9,2615	0,639	0,639	5,9212935	5,9180985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-01	9,2645	9,2595	0,6363	0,6363	5,89500135	5,89181985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-02	9,2315	9,2265	0,642	0,642	5,926623	5,923413
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-05	9,2075	9,2025	0,6584	0,6584	6,062218	6,058926
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-06	9,2005	9,1955	0,6653	0,6653	6,12109265	6,11776615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-07	9,1945	9,1895	0,6627	0,6627	6,09319515	6,08988165
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-08	9,1715	9,1665	0,6588	0,6588	6,0421842	6,0388902
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-13	9,1715	9,1665	0,6649	0,6649	6,09813035	6,09480585
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-14	9,1815	9,1765	0,6595	0,6595	6,05519925	6,05190175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-15	9,1955	9,1905	0,6672	0,6672	6,1352376	6,1319016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-16	9,1985	9,1935	0,679	0,679	6,2457815	6,2423865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-19	9,2005	9,1955	0,6752	0,6752	6,2121776	6,2088016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-20	9,2005	9,1955	0,6837	0,6837	6,29038185	6,28696335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-21	9,1595	9,1545	0,6787	0,6787	6,21655265	6,21315915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-22	9,1515	9,1465	0,6809	0,6809	6,23125635	6,22785185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-23	9,1355	9,1305	0,6849	0,6849	6,25690395	6,25347945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-26	9,1345	9,1295	0,6876	0,6876	6,2808822	6,2774442
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-27	9,1125	9,1075	0,6859	0,6859	6,25026375	6,24683425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-28	9,1115	9,1065	0,6866	0,6866	6,2559559	6,2525229
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-29	9,1115	9,1065	0,6811	0,6811	6,20584265	6,20243715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-30	9,1405	9,1355	0,6768	0,6768	6,1862904	6,1829064
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-03	9,1465	9,1415	0,673	0,673	6,1555945	6,1522295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-04	9,1455	9,1405	0,6751	0,6751	6,17412705	6,17075155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-05	9,1575	9,1525	0,6729	0,6729	6,16208175	6,15871725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-06	9,0995	9,0945	0,6743	0,6743	6,13579285	6,13242135
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-07	9,0985	9,0935	0,674	0,674	6,132389	6,129019
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-10	9,0995	9,0945	0,6761	0,6761	6,15217195	6,14879145
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-11	9,1755	9,1705	0,67	0,67	6,147585	6,144235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-12	9,1725	9,1675	0,6713	0,6713	6,15749925	6,15414275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-13	9,1535	9,1485	0,6725	0,6725	6,15572875	6,15236625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-14	9,1525	9,1475	0,6724	0,6724	6,154141	6,150779
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-17	9,1885	9,1835	0,663	0,663	6,0919755	6,0886605
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-18	9,1775	9,1725	0,6624	0,6624	6,079176	6,075864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-19	9,1405	9,1355	0,6651	0,6651	6,07934655	6,07602105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-21	9,1075	9,1025	0,657	0,657	5,9836275	5,9803425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-24	9,0935	9,0885	0,661	0,661	6,0108035	6,0074985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-25	9,1255	9,1205	0,6528	0,6528	5,9571264	5,9538624
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-26	9,1215	9,1165	0,6581	0,6581	6,00285915	5,99956865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-27	9,0895	9,0845	0,6592	0,6592	5,9917984	5,9885024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-28	9,1025	9,0975	0,6586	0,6586	5,9949065	5,9916135
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-01	9,0905	9,0855	0,6568	0,6568	5,9706404	5,9673564
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-02	9,1225	9,1175	0,6595	0,6595	6,01628875	6,01299125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-03	9,1295	9,1245	0,6605	0,6605	6,03003475	6,02673225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-04	9,1545	9,1495	0,6604	0,6604	6,0456318	6,0423298
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-07	9,1355	9,1305	0,6597	0,6597	6,02668935	6,02339085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-08	9,1165	9,1115	0,6638	0,6638	6,0515327	6,0482137
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-09	9,0875	9,0825	0,6712	0,6712	6,09953	6,096174
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-10	9,1325	9,1275	0,6668	0,6668	6,089551	6,086217
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-11	9,1625	9,1575	0,6673	0,6673	6,11413625	6,11079975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-14	9,1785	9,1735	0,6653	0,6653	6,10645605	6,10312955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-15	9,1835	9,1785	0,6601	0,6601	6,06202835	6,05872785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-16	9,1495	9,1445	0,6649	0,6649	6,08350255	6,08017805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-17	9,1555	9,1505	0,6684	0,6684	6,1195362	6,1161942
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-18	9,1565	9,1515	0,662	0,662	6,061603	6,058293
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-21	9,1465	9,1415	0,6662	0,6662	6,0933983	6,0900673
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-22	9,1685	9,1635	0,6622	0,6622	6,0713807	6,0680697
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-23	9,1695	9,1645	0,6623	0,6623	6,07295985	6,06964835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-24	9,1785	9,1735	0,6653	0,6653	6,10645605	6,10312955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-28	9,1635	9,1585	0,659	0,659	6,0387465	6,0354515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-29	9,1285	9,1235	0,6561	0,6561	5,98920885	5,98592835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-30	9,1355	9,1305	0,6577	0,6577	6,00841835	6,00512985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-01	9,1705	9,1655	0,6598	0,6598	6,0506959	6,0473969
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-02	9,1685	9,1635	0,655	0,655	6,0053675	6,0020925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-05	9,1835	9,1785	0,6505	0,6505	5,97386675	5,97061425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-06	9,1975	9,1925	0,6471	0,6471	5,95170225	5,94846675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-07	9,1825	9,1775	0,6396	0,6396	5,873127	5,869929
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-08	9,1835	9,1785	0,6399	0,6399	5,87652165	5,87332215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-09	9,1845	9,1795	0,6368	0,6368	5,8486896	5,8455056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-12	9,1985	9,1935	0,6349	0,6349	5,84012765	5,83695315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-13	9,2075	9,2025	0,6323	0,6323	5,82190225	5,81874075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-14	9,2075	9,2025	0,6324	0,6324	5,822823	5,819661
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-15	9,1945	9,1895	0,6353	0,6353	5,84126585	5,83808935
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-16	9,1925	9,1875	0,6298	0,6298	5,7894365	5,7862875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-19	9,2045	9,1995	0,6234	0,6234	5,7380853	5,7349683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-20	9,2075	9,2025	0,6245	0,6245	5,75008375	5,74696125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-21	9,1935	9,1885	0,6345	0,6345	5,83327575	5,83010325
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-22	9,1935	9,1885	0,6281	0,6281	5,77443735	5,77129685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-23	9,1945	9,1895	0,6337	0,6337	5,82655465	5,82338615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-26	9,2055	9,2005	0,6296	0,6296	5,7957828	5,7926348
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-27	9,2125	9,2075	0,6245	0,6245	5,75320625	5,75008375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-28	9,2125	9,2075	0,6352	0,6352	5,85178	5,848604
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-29	9,2285	9,2235	0,6352	0,6352	5,8619432	5,8587672
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-30	9,2355	9,2305	0,6403	0,6403	5,91349065	5,91028915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-02	9,2295	9,2245	0,641	0,641	5,9161095	5,9129045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-03	9,2115	9,2065	0,6422	0,6422	5,9156253	5,9124143
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-04	9,2005	9,1955	0,64	0,64	5,88832	5,88512
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-05	9,1945	9,1895	0,6402	0,6402	5,8863189	5,8831179
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-06	9,1965	9,1915	0,6297	0,6297	5,79103605	5,78788755
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-09	9,1905	9,1855	0,6124	0,6124	5,6282622	5,6252002
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-10	9,1835	9,1785	0,6095	0,6095	5,59734325	5,59429575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-11	9,1985	9,1935	0,6176	0,6176	5,6809936	5,6779056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-12	9,2065	9,2015	0,6236	0,6236	5,7411734	5,7380554
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-13	9,2145	9,2095	0,6228	0,6228	5,7387906	5,7356766
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-16	9,2345	9,2295	0,6144	0,6144	5,6736768	5,6706048
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-17	9,2395	9,2345	0,6213	0,6213	5,74050135	5,73739485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-18	9,2215	9,2165	0,6209	0,6209	5,72562935	5,72252485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-19	9,2285	9,2235	0,6287	0,6287	5,80195795	5,79881445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-20	9,2165	9,2115	0,6287	0,6287	5,79441355	5,79127005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-23	9,1975	9,1925	0,6376	0,6376	5,864326	5,861138
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-24	9,1745	9,1695	0,6398	0,6398	5,8698451	5,8666461
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-25	9,1665	9,1615	0,6451	0,6451	5,91330915	5,91008365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-26	9,1555	9,1505	0,6501	0,6501	5,95199055	5,94874005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-27	9,1445	9,1395	0,652	0,652	5,962214	5,958954
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-30	9,1275	9,1225	0,6563	0,6563	5,99037825	5,98709675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-31	9,1335	9,1285	0,6466	0,6466	5,9057211	5,9024881
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-01	9,1345	9,1295	0,6475	0,6475	5,91458875	5,91135125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-02	9,1215	9,1165	0,6499	0,6499	5,92806285	5,92481335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-03	9,1305	9,1255	0,6536	0,6536	5,9676948	5,9644268
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-06	9,1835	9,1785	0,6584	0,6584	6,0464164	6,0431244
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-07	9,1335	9,1285	0,6574	0,6574	6,0043629	6,0010759
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-08	9,0975	9,0925	0,6628	0,6628	6,029823	6,026509
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-09	9,1245	9,1195	0,6543	0,6543	5,97016035	5,96688885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-10	9,1215	9,1165	0,6528	0,6528	5,9545152	5,9512512
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-13	9,0965	9,0915	0,6515	0,6515	5,92636975	5,92311225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-14	9,0985	9,0935	0,6562	0,6562	5,9704357	5,9671547
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-15	9,1115	9,1065	0,6591	0,6591	6,00538965	6,00209415
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-16	9,1325	9,1275	0,6594	0,6594	6,0219705	6,0186735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-17	9,1255	9,1205	0,6586	0,6586	6,0100543	6,0067613
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-20	9,0905	9,0855	0,6629	0,6629	6,02609245	6,02277795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-21	9,0695	9,0645	0,6554	0,6554	5,9441503	5,9408733
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-22	9,0605	9,0555	0,658	0,658	5,961809	5,958519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-23	9,0685	9,0635	0,6462	0,6462	5,8600647	5,8568337
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-24	9,0515	9,0465	0,6434	0,6434	5,8237351	5,8205181
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-27	9,0455	9,0405	0,6447	0,6447	5,83163385	5,82841035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-28	9,0745	9,0695	0,6398	0,6398	5,8058651	5,8026661
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-29	9,0725	9,0675	0,6463	0,6463	5,86355675	5,86032525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-30	9,0715	9,0665	0,6462	0,6462	5,8620033	5,8587723
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-01	9,0415	9,0365	0,6362	0,6362	5,7522023	5,7490213
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-04	9,0115	9,0065	0,6485	0,6485	5,84395775	5,84071525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-05	9,0605	9,0555	0,653	0,653	5,9165065	5,9132415
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-06	9,0345	9,0295	0,6467	0,6467	5,84261115	5,83937765
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-07	9,0475	9,0425	0,6437	0,6437	5,82387575	5,82065725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-08	9,0465	9,0415	0,629	0,629	5,6902485	5,6871035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-11	9,0705	9,0655	0,6211	0,6211	5,63368755	5,63058205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-12	9,0485	9,0435	0,6249	0,6249	5,65440765	5,65128315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-13	9,0755	9,0705	0,6274	0,6274	5,6939687	5,6908317
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-14	9,0705	9,0655	0,6155	0,6155	5,58289275	5,57981525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-15	9,1055	9,1005	0,6093	0,6093	5,54798115	5,54493465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-18	9,1125	9,1075	0,6096	0,6096	5,55498	5,551932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-19	9,0885	9,0835	0,615	0,615	5,5894275	5,5863525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-20	9,0915	9,0865	0,6069	0,6069	5,51763135	5,51459685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-21	9,0655	9,0605	0,6069	0,6069	5,50185195	5,49881745
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-22	9,0965	9,0915	0,6031	0,6031	5,48609915	5,48308365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-25	9,0995	9,0945	0,5896	0,5896	5,3650652	5,3621172
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-26	9,0625	9,0575	0,5876	0,5876	5,325125	5,322187
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-27	9,0195	9,0145	0,5952	0,5952	5,3684064	5,3654304
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-28	9,0255	9,0205	0,6115	0,6115	5,51909325	5,51603575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-29	9,0635	9,0585	0,6099	0,6099	5,52782865	5,52477915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-01	9,0655	9,0605	0,6096	0,6096	5,5263288	5,5232808
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-02	9,0515	9,0465	0,6091	0,6091	5,51326865	5,51022315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-03	9,0675	9,0625	0,6051	0,6051	5,48674425	5,48371875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-04	9,0695	9,0645	0,6133	0,6133	5,56232435	5,55925785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-05	9,0965	9,0915	0,6139	0,6139	5,58434135	5,58127185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-08	9,0945	9,0895	0,6131	0,6131	5,57583795	5,57277245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-09	9,1175	9,1125	0,6123	0,6123	5,58264525	5,57958375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-10	9,1135	9,1085	0,6121	0,6121	5,57837335	5,57531285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-11	9,0435	9,0385	0,6131	0,6131	5,54456985	5,54150435
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-12	8,9915	8,9865	0,6169	0,6169	5,54685635	5,54377185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-15	8,9535	8,9485	0,6158	0,6158	5,5135653	5,5104863
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-16	8,9625	8,9575	0,6158	0,6158	5,5191075	5,5160285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-17	8,9555	8,9505	0,611	0,611	5,4718105	5,4687555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-18	8,9825	8,9775	0,6122	0,6122	5,4990865	5,4960255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-19	8,9785	8,9735	0,6083	0,6083	5,46162155	5,45858005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-22	8,9665	8,9615	0,601	0,601	5,3888665	5,3858615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-23	8,9705	8,9655	0,6008	0,6008	5,3894764	5,3864724
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-24	8,9485	8,9435	0,5964	0,5964	5,3368854	5,3339034
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-25	8,9355	8,9305	0,5964	0,5964	5,3291322	5,3261502
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-26	8,9315	8,9265	0,5943	0,5943	5,30799045	5,30501895
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-29	8,9155	8,9105	0,5975	0,5975	5,32701125	5,32402375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-30	8,9275	8,9225	0,5939	0,5939	5,30204225	5,29907275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-01	8,9435	8,9385	0,5941	0,5941	5,31333335	5,31036285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-02	8,9885	8,9835	0,6004	0,6004	5,3966954	5,3936934
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-03	8,9865	8,9815	0,6077	0,6077	5,46109605	5,45805755
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-07	8,9155	8,9105	0,5979	0,5979	5,33057745	5,32758795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-08	8,9775	8,9725	0,5972	0,5972	5,361363	5,358377
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-09	8,9895	8,9845	0,6034	0,6034	5,4242643	5,4212473
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-10	9,0455	9,0405	0,6086	0,6086	5,5050913	5,5020483
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-13	8,9765	8,9715	0,6064	0,6064	5,4433496	5,4403176
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-14	8,9215	8,9165	0,608	0,608	5,424272	5,421232
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-15	8,9745	8,9695	0,6095	0,6095	5,46995775	5,46691025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-16	8,9805	8,9755	0,6112	0,6112	5,4888816	5,4858256
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-17	9,0005	8,9955	0,6223	0,6223	5,60101115	5,59789965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-20	8,9695	8,9645	0,6117	0,6117	5,48664315	5,48358465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-21	8,9675	8,9625	0,6046	0,6046	5,4217505	5,4187275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-22	9,0145	9,0095	0,6086	0,6086	5,4862247	5,4831817
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-23	9,0205	9,0155	0,6086	0,6086	5,4898763	5,4868333
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-27	9,0295	9,0245	0,6107	0,6107	5,51431565	5,51126215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-28	9,0255	9,0205	0,6075	0,6075	5,48299125	5,47995375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-29	8,9765	8,9715	0,6124	0,6124	5,4972086	5,4941466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-30	9,0095	9,0045	0,6144	0,6144	5,5354368	5,5323648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-02	9,0595	9,0545	0,3184	0,3184	2,8845448	2,8829528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-05	9,0695	9,0645	0,321	0,321	2,9113095	2,9097045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-07	9,1015	9,0965	0,3259	0,3259	2,96617885	2,96454935
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-08	9,0945	9,0895	0,3297	0,3297	2,99845665	2,99680815
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-09	9,1115	9,1065	0,334	0,334	3,043241	3,041571
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-12	9,1215	9,1165	0,3294	0,3294	3,0046221	3,0029751
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-13	9,1315	9,1265	0,3329	0,3329	3,03987635	3,03821185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-14	9,1695	9,1645	0,3313	0,3313	3,03785535	3,03619885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-15	9,1785	9,1735	0,3343	0,3343	3,06837255	3,06670105
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-16	9,1965	9,1915	0,3378	0,3378	3,1065777	3,1048887
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-19	9,1815	9,1765	0,3452	0,3452	3,1694538	3,1677278
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-20	9,1655	9,1605	0,3441	0,3441	3,15384855	3,15212805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-21	9,1755	9,1705	0,3436	0,3436	3,1527018	3,1509838
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-22	9,1205	9,1155	0,3408	0,3408	3,1082664	3,1065624
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-23	9,1295	9,1245	0,3385	0,3385	3,09033575	3,08864325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-26	9,1645	9,1595	0,3404	0,3404	3,1195958	3,1178938
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-27	9,1865	9,1815	0,3447	0,3447	3,16658655	3,16486305
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-28	9,1305	9,1255	0,3404	0,3404	3,1080222	3,1063202
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-29	9,1295	9,1245	0,3385	0,3385	3,09033575	3,08864325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-30	9,1805	9,1755	0,3378	0,3378	3,1011729	3,0994839
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-02	9,2445	9,2395	0,3366	0,3366	3,1116987	3,1100157
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-03	9,1975	9,1925	0,3347	0,3347	3,07840325	3,07672975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-04	9,2095	9,2045	0,333	0,333	3,0667635	3,0650985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-05	9,1915	9,1865	0,3283	0,3283	3,01756945	3,01592795
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-06	9,2125	9,2075	0,331	0,331	3,0493375	3,0476825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-09	9,1225	9,1175	0,334	0,334	3,046915	3,045245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-10	9,1305	9,1255	0,3378	0,3378	3,0842829	3,0825939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-11	9,1085	9,1035	0,3402	0,3402	3,0987117	3,0970107
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-12	9,1415	9,1365	0,3394	0,3394	3,1026251	3,1009281
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-13	9,1405	9,1355	0,3384	0,3384	3,0931452	3,0914532
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-16	9,1535	9,1485	0,3376	0,3376	3,0902216	3,0885336
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-17	9,1965	9,1915	0,3372	0,3372	3,1010598	3,0993738
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-18	9,1925	9,1875	0,3435	0,3435	3,15762375	3,15590625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-19	9,1845	9,1795	0,3471	0,3471	3,18793995	3,18620445
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-20	9,1845	9,1795	0,344	0,344	3,159468	3,157748
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-23	9,1935	9,1885	0,3462	0,3462	3,1827897	3,1810587
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-24	9,2095	9,2045	0,3415	0,3415	3,14504425	3,14333675
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-25	9,2245	9,2195	0,3423	0,3423	3,15754635	3,15583485
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-26	9,2245	9,2195	0,3484	0,3484	3,2138158	3,2120738
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-27	9,2205	9,2155	0,3508	0,3508	3,2345514	3,2327974
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-01	9,2395	9,2345	0,3495	0,3495	3,22920525	3,22745775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-02	9,2405	9,2355	0,3562	0,3562	3,2914661	3,2896851
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-03	9,2445	9,2345	0,3592	0,3592	3,3206244	3,3170324
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-04	9,2375	9,2325	0,3586	0,3586	3,3125675	3,3107745
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-05	9,2045	9,1995	0,3616	0,3616	3,3283472	3,3265392
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-08	9,1795	9,1745	0,3568	0,3568	3,2752456	3,2734616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-09	9,1595	9,1545	0,352	0,352	3,224144	3,222384
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-10	9,1735	9,1685	0,3495	0,3495	3,20613825	3,20439075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-11	9,1835	9,1785	0,345	0,345	3,1683075	3,1665825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-12	9,2135	9,2085	0,3419	0,3419	3,15009565	3,14838615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-15	9,2555	9,2505	0,3456	0,3456	3,1987008	3,1969728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-16	9,2485	9,2435	0,3369	0,3369	3,11581965	3,11413515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-17	9,2505	9,2455	0,3411	0,3411	3,15534555	3,15364005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-18	9,2445	9,2395	0,3463	0,3463	3,20137035	3,19963885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-19	9,2625	9,2575	0,3439	0,3439	3,18537375	3,18365425
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-22	9,2225	9,2175	0,3425	0,3425	3,15870625	3,15699375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-23	9,2195	9,2145	0,3387	0,3387	3,12264465	3,12095115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-24	9,2355	9,2305	0,3389	0,3389	3,12991095	3,12821645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-25	9,2715	9,2665	0,3412	0,3412	3,1634358	3,1617298
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-26	9,2755	9,2705	0,3485	0,3485	3,23251175	3,23076925
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-29	9,2685	9,2635	0,3498	0,3498	3,2421213	3,2403723
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-30	9,2715	9,2665	0,3527	0,3527	3,27005805	3,26829455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-31	9,2665	9,2615	0,353	0,353	3,2710745	3,2693095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-01	9,2645	9,2595	0,353	0,353	3,2703685	3,2686035
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-02	9,2315	9,2265	0,3565	0,3565	3,29102975	3,28924725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-05	9,2075	9,2025	0,3685	0,3685	3,39296375	3,39112125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-06	9,2005	9,1955	0,3706	0,3706	3,4097053	3,4078523
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-07	9,1945	9,1895	0,3666	0,3666	3,3707037	3,3688707
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-08	9,1715	9,1665	0,3645	0,3645	3,34301175	3,34118925
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-13	9,1715	9,1665	0,3695	0,3695	3,38886925	3,38702175
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-14	9,1815	9,1765	0,3661	0,3661	3,36134715	3,35951665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-15	9,1955	9,1905	0,3636	0,3636	3,3434838	3,3416658
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-16	9,1985	9,1935	0,3614	0,3614	3,3243379	3,3225309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-19	9,2005	9,1955	0,3589	0,3589	3,30205945	3,30026495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-20	9,2005	9,1955	0,3661	0,3661	3,36830305	3,36647255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-21	9,1595	9,1545	0,3648	0,3648	3,3413856	3,3395616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-22	9,1515	9,1465	0,3665	0,3665	3,35402475	3,35219225
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-23	9,1355	9,1305	0,3694	0,3694	3,3746537	3,3728067
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-26	9,1345	9,1295	0,3736	0,3736	3,4126492	3,4107812
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-27	9,1125	9,1075	0,3698	0,3698	3,3698025	3,3679535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-28	9,1115	9,1065	0,3652	0,3652	3,3275198	3,3256938
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-29	9,1115	9,1065	0,3568	0,3568	3,2509832	3,2491992
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-30	9,1405	9,1355	0,3505	0,3505	3,20374525	3,20199275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-03	9,1465	9,1415	0,3454	0,3454	3,1592011	3,1574741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-04	9,1455	9,1405	0,3421	0,3421	3,12867555	3,12696505
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-05	9,1575	9,1525	0,3446	0,3446	3,1556745	3,1539515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-06	9,0995	9,0945	0,3438	0,3438	3,1284081	3,1266891
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-07	9,0985	9,0935	0,3418	0,3418	3,1098673	3,1081583
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-10	9,0995	9,0945	0,341	0,341	3,1029295	3,1012245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-11	9,1755	9,1705	0,3367	0,3367	3,08939085	3,08770735
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-12	9,1725	9,1675	0,3425	0,3425	3,14158125	3,13986875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-13	9,1535	9,1485	0,3387	0,3387	3,10029045	3,09859695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-14	9,1525	9,1475	0,3373	0,3373	3,08713825	3,08545175
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-17	9,1885	9,1835	0,3267	0,3267	3,00188295	3,00024945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-18	9,1775	9,1725	0,3228	0,3228	2,962497	2,960883
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-19	9,1405	9,1355	0,3301	0,3301	3,01727905	3,01562855
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-21	9,1075	9,1025	0,329	0,329	2,9963675	2,9947225
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-24	9,0935	9,0885	0,3329	0,3329	3,02722615	3,02556165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-25	9,1255	9,1205	0,33	0,33	3,011415	3,009765
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-26	9,1215	9,1165	0,3361	0,3361	3,06573615	3,06405565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-27	9,0895	9,0845	0,3372	0,3372	3,0649794	3,0632934
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-28	9,1025	9,0975	0,3359	0,3359	3,05752975	3,05585025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-01	9,0905	9,0855	0,3354	0,3354	3,0489537	3,0472767
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-02	9,1225	9,1175	0,3332	0,3332	3,039617	3,037951
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-03	9,1295	9,1245	0,3323	0,3323	3,03373285	3,03207135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-04	9,1545	9,1495	0,3272	0,3272	2,9953524	2,9937164
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-07	9,1355	9,1305	0,3313	0,3313	3,02659115	3,02493465
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-08	9,1165	9,1115	0,337	0,337	3,0722605	3,0705755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-09	9,0875	9,0825	0,3415	0,3415	3,10338125	3,10167375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-10	9,1325	9,1275	0,3364	0,3364	3,072173	3,070491
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-11	9,1625	9,1575	0,3354	0,3354	3,0731025	3,0714255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-14	9,1785	9,1735	0,3359	0,3359	3,08305815	3,08137865
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-15	9,1835	9,1785	0,3282	0,3282	3,0140247	3,0123837
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-16	9,1495	9,1445	0,3339	0,3339	3,05501805	3,05334855
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-17	9,1555	9,1505	0,3337	0,3337	3,05519035	3,05352185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-18	9,1565	9,1515	0,3318	0,3318	3,0381267	3,0364677
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-21	9,1465	9,1415	0,3312	0,3312	3,0293208	3,0276648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-22	9,1685	9,1635	0,3296	0,3296	3,0219376	3,0202896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-23	9,1695	9,1645	0,3314	0,3314	3,0387723	3,0371153
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-24	9,1785	9,1735	0,3333	0,3333	3,05919405	3,05752755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-28	9,1635	9,1585	0,3354	0,3354	3,0734379	3,0717609
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-29	9,1285	9,1235	0,3336	0,3336	3,0452676	3,0435996
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-30	9,1355	9,1305	0,3343	0,3343	3,05399765	3,05232615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-01	9,1705	9,1655	0,3364	0,3364	3,0849562	3,0832742
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-02	9,1685	9,1635	0,3317	0,3317	3,04119145	3,03953295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-05	9,1835	9,1785	0,3286	0,3286	3,0176981	3,0160551
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-06	9,1975	9,1925	0,3265	0,3265	3,00298375	3,00135125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-07	9,1825	9,1775	0,3178	0,3178	2,9181985	2,9166095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-08	9,1835	9,1785	0,318	0,318	2,920353	2,918763
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-09	9,1845	9,1795	0,3146	0,3146	2,8894437	2,8878707
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-12	9,1985	9,1935	0,3148	0,3148	2,8956878	2,8941138
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-13	9,2075	9,2025	0,3161	0,3161	2,91049075	2,90891025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-14	9,2075	9,2025	0,3149	0,3149	2,89944175	2,89786725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-15	9,1945	9,1895	0,3106	0,3106	2,8558117	2,8542587
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-16	9,1925	9,1875	0,3126	0,3126	2,8735755	2,8720125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-19	9,2045	9,1995	0,3105	0,3105	2,85799725	2,85644475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-20	9,2075	9,2025	0,3108	0,3108	2,861691	2,860137
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-21	9,1935	9,1885	0,3172	0,3172	2,9161782	2,9145922
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-22	9,1935	9,1885	0,3117	0,3117	2,86561395	2,86405545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-23	9,1945	9,1895	0,314	0,314	2,887073	2,885503
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-26	9,2055	9,2005	0,3095	0,3095	2,84910225	2,84755475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-27	9,2125	9,2075	0,3091	0,3091	2,84758375	2,84603825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-28	9,2125	9,2075	0,3148	0,3148	2,900095	2,898521
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-29	9,2285	9,2235	0,3122	0,3122	2,8811377	2,8795767
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-30	9,2355	9,2305	0,3151	0,3151	2,91010605	2,90853055
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-02	9,2295	9,2245	0,3142	0,3142	2,8999089	2,8983379
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-03	9,2115	9,2065	0,3147	0,3147	2,89885905	2,89728555
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-04	9,2005	9,1955	0,3107	0,3107	2,85859535	2,85704185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-05	9,1945	9,1895	0,3091	0,3091	2,84201995	2,84047445
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-06	9,1965	9,1915	0,3029	0,3029	2,78561985	2,78410535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-09	9,1905	9,1855	0,2946	0,2946	2,7075213	2,7060483
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-10	9,1835	9,1785	0,2933	0,2933	2,69352055	2,69205405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-11	9,1985	9,1935	0,2964	0,2964	2,7264354	2,7249534
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-12	9,2065	9,2015	0,2906	0,2906	2,6754089	2,6739559
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-13	9,2145	9,2095	0,289	0,289	2,6629905	2,6615455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-16	9,2345	9,2295	0,2875	0,2875	2,65491875	2,65348125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-17	9,2395	9,2345	0,291	0,291	2,6886945	2,6872395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-18	9,2215	9,2165	0,2937	0,2937	2,70835455	2,70688605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-19	9,2285	9,2235	0,2971	0,2971	2,74178735	2,74030185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-20	9,2165	9,2115	0,2986	0,2986	2,7520469	2,7505539
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-23	9,1975	9,1925	0,3042	0,3042	2,7978795	2,7963585
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-24	9,1745	9,1695	0,3068	0,3068	2,8147366	2,8132026
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-25	9,1665	9,1615	0,3062	0,3062	2,8067823	2,8052513
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-26	9,1555	9,1505	0,3082	0,3082	2,8217251	2,8201841
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-27	9,1445	9,1395	0,3067	0,3067	2,80461815	2,80308465
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-30	9,1275	9,1225	0,308	0,308	2,81127	2,80973
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-31	9,1335	9,1285	0,3038	0,3038	2,7747573	2,7732383
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-01	9,1345	9,1295	0,3042	0,3042	2,7787149	2,7771939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-02	9,1215	9,1165	0,3081	0,3081	2,81033415	2,80879365
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-03	9,1305	9,1255	0,3082	0,3082	2,8140201	2,8124791
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-06	9,1835	9,1785	0,308	0,308	2,828518	2,826978
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-07	9,1335	9,1285	0,3081	0,3081	2,81403135	2,81249085
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-08	9,0975	9,0925	0,3104	0,3104	2,823864	2,822312
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-09	9,1245	9,1195	0,3072	0,3072	2,8030464	2,8015104
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-10	9,1215	9,1165	0,3107	0,3107	2,83405005	2,83249655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-13	9,0965	9,0915	0,3163	0,3163	2,87722295	2,87564145
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-14	9,0985	9,0935	0,3189	0,3189	2,90151165	2,89991715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-15	9,1115	9,1065	0,3211	0,3211	2,92570265	2,92409715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-16	9,1325	9,1275	0,3184	0,3184	2,907788	2,906196
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-17	9,1255	9,1205	0,3184	0,3184	2,9055592	2,9039672
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-20	9,0905	9,0855	0,3209	0,3209	2,91714145	2,91553695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-21	9,0695	9,0645	0,3206	0,3206	2,9076817	2,9060787
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-22	9,0605	9,0555	0,3228	0,3228	2,9247294	2,9231154
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-23	9,0685	9,0635	0,3157	0,3157	2,86292545	2,86134695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-24	9,0515	9,0465	0,3166	0,3166	2,8657049	2,8641219
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-27	9,0455	9,0405	0,3167	0,3167	2,86470985	2,86312635
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-28	9,0745	9,0695	0,3117	0,3117	2,82852165	2,82696315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-29	9,0725	9,0675	0,3129	0,3129	2,83878525	2,83722075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-30	9,0715	9,0665	0,3143	0,3143	2,85117245	2,84960095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-01	9,0415	9,0365	0,3164	0,3164	2,8607306	2,8591486
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-04	9,0115	9,0065	0,3267	0,3267	2,94405705	2,94242355
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-05	9,0605	9,0555	0,3317	0,3317	3,00536785	3,00370935
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-06	9,0345	9,0295	0,3307	0,3307	2,98770915	2,98605565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-07	9,0475	9,0425	0,3315	0,3315	2,99924625	2,99758875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-08	9,0465	9,0415	0,3287	0,3287	2,97358455	2,97194105
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-11	9,0705	9,0655	0,323	0,323	2,9297715	2,9281565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-12	9,0485	9,0435	0,3248	0,3248	2,9389528	2,9373288
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-13	9,0755	9,0705	0,3251	0,3251	2,95044505	2,94881955
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-14	9,0705	9,0655	0,3214	0,3214	2,9152587	2,9136517
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-15	9,1055	9,1005	0,3172	0,3172	2,8882646	2,8866786
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-18	9,1125	9,1075	0,3161	0,3161	2,88046125	2,87888075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-19	9,0885	9,0835	0,3192	0,3192	2,9010492	2,8994532
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-20	9,0915	9,0865	0,3173	0,3173	2,88473295	2,88314645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-21	9,0655	9,0605	0,3149	0,3149	2,85472595	2,85315145
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-22	9,0965	9,0915	0,3177	0,3177	2,88995805	2,88836955
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-25	9,0995	9,0945	0,3095	0,3095	2,81629525	2,81474775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-26	9,0625	9,0575	0,3078	0,3078	2,7894375	2,7878985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-27	9,0195	9,0145	0,3095	0,3095	2,79153525	2,78998775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-28	9,0255	9,0205	0,3184	0,3184	2,8737192	2,8721272
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-29	9,0635	9,0585	0,3189	0,3189	2,89035015	2,88875565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-01	9,0655	9,0605	0,3187	0,3187	2,88917485	2,88758135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-02	9,0515	9,0465	0,3213	0,3213	2,90824695	2,90664045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-03	9,0675	9,0625	0,3229	0,3229	2,92789575	2,92628125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-04	9,0695	9,0645	0,3221	0,3221	2,92128595	2,91967545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-05	9,0965	9,0915	0,3252	0,3252	2,9581818	2,9565558
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-08	9,0945	9,0895	0,3237	0,3237	2,94388965	2,94227115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-09	9,1175	9,1125	0,3247	0,3247	2,96045225	2,95882875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-10	9,1135	9,1085	0,3234	0,3234	2,9473059	2,9456889
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-11	9,0435	9,0385	0,3234	0,3234	2,9246679	2,9230509
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-12	8,9915	8,9865	0,3256	0,3256	2,9276324	2,9260044
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-15	8,9535	8,9485	0,3297	0,3297	2,95196895	2,95032045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-16	8,9625	8,9575	0,3297	0,3297	2,95493625	2,95328775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-17	8,9555	8,9505	0,3269	0,3269	2,92755295	2,92591845
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-18	8,9825	8,9775	0,3304	0,3304	2,967818	2,966166
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-19	8,9785	8,9735	0,3337	0,3337	2,99612545	2,99445695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-22	8,9665	8,9615	0,3278	0,3278	2,9392187	2,9375797
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-23	8,9705	8,9655	0,328	0,328	2,942324	2,940684
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-24	8,9485	8,9435	0,325	0,325	2,9082625	2,9066375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-25	8,9355	8,9305	0,326	0,326	2,912973	2,911343
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-26	8,9315	8,9265	0,3251	0,3251	2,90363065	2,90200515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-29	8,9155	8,9105	0,3253	0,3253	2,90021215	2,89858565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-30	8,9275	8,9225	0,3234	0,3234	2,8871535	2,8855365
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-01	8,9435	8,9385	0,3229	0,3229	2,88785615	2,88624165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-02	8,9885	8,9835	0,3262	0,3262	2,9320487	2,9304177
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-03	8,9865	8,9815	0,3267	0,3267	2,93588955	2,93425605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-07	8,9155	8,9105	0,3244	0,3244	2,8921882	2,8905662
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-08	8,9775	8,9725	0,3229	0,3229	2,89883475	2,89722025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-09	8,9895	8,9845	0,3179	0,3179	2,85776205	2,85617255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-10	9,0455	9,0405	0,3165	0,3165	2,86290075	2,86131825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-13	8,9765	8,9715	0,317	0,317	2,8455505	2,8439655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-14	8,9215	8,9165	0,3175	0,3175	2,83257625	2,83098875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-15	8,9745	8,9695	0,3188	0,3188	2,8610706	2,8594766
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-16	8,9805	8,9755	0,3202	0,3202	2,8755561	2,8739551
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-17	9,0005	8,9955	0,3229	0,3229	2,90626145	2,90464695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-20	8,9695	8,9645	0,3202	0,3202	2,8720339	2,8704329
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-21	8,9675	8,9625	0,3206	0,3206	2,8749805	2,8733775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-22	9,0145	9,0095	0,3231	0,3231	2,91258495	2,91096945
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-02	1	1	74,03	74,03	74,03	74,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-05	1	1	74,34	74,34	74,34	74,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-07	1	1	74	74	74	74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-08	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-09	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-12	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-13	1	1	74,92	74,92	74,92	74,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-14	1	1	75,09	75,09	75,09	75,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-15	1	1	74,99	74,99	74,99	74,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-16	1	1	75,6	75,6	75,6	75,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-19	1	1	75,94	75,94	75,94	75,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-20	1	1	76,01	76,01	76,01	76,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-21	1	1	75,39	75,39	75,39	75,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-22	1	1	75,8	75,8	75,8	75,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-23	1	1	75,73	75,73	75,73	75,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-26	1	1	75,69	75,69	75,69	75,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-27	1	1	76,1	76,1	76,1	76,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-28	1	1	75,87	75,87	75,87	75,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-29	1	1	75,42	75,42	75,42	75,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-30	1	1	75,27	75,27	75,27	75,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-02	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-03	1	1	74,85	74,85	74,85	74,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-04	1	1	74,83	74,83	74,83	74,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-05	1	1	73,33	73,33	73,33	73,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-06	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-09	1	1	73,21	73,21	73,21	73,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-10	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-11	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-12	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-13	1	1	73,28	73,28	73,28	73,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-16	1	1	73,37	73,37	73,37	73,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-17	1	1	74,02	74,02	74,02	74,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-18	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-19	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-20	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-23	1	1	74,38	74,38	74,38	74,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-24	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-25	1	1	73,95	73,95	73,95	73,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-26	1	1	74,07	74,07	74,07	74,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-27	1	1	74,28	74,28	74,28	74,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-01	1	1	74,68	74,68	74,68	74,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-02	1	1	75,05	75,05	75,05	75,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-03	1	1	75,28	75,28	75,28	75,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-04	1	1	75,02	75,02	75,02	75,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-05	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-08	1	1	74,91	74,91	74,91	74,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-09	1	1	74,41	74,41	74,41	74,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-10	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-11	1	1	73,62	73,62	73,62	73,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-12	1	1	73,17	73,17	73,17	73,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-15	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-16	1	1	72,58	72,58	72,58	72,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-17	1	1	73,25	73,25	73,25	73,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-18	1	1	73,18	73,18	73,18	73,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-19	1	1	72,42	72,42	72,42	72,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-22	1	1	71,43	71,43	71,43	71,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-23	1	1	71,68	71,68	71,68	71,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-24	1	1	71,55	71,55	71,55	71,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-25	1	1	72,02	72,02	72,02	72,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-26	1	1	72,34	72,34	72,34	72,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-29	1	1	72,99	72,99	72,99	72,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-30	1	1	72,85	72,85	72,85	72,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-31	1	1	73,29	73,29	73,29	73,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-01	1	1	72,95	72,95	72,95	72,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-02	1	1	74,1	74,1	74,1	74,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-05	1	1	74,64	74,64	74,64	74,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-06	1	1	74,6	74,6	74,6	74,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-07	1	1	74,66	74,66	74,66	74,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-08	1	1	74,51	74,51	74,51	74,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-13	1	1	74,78	74,78	74,78	74,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-14	1	1	73,96	73,96	73,96	73,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-15	1	1	74,61	74,61	74,61	74,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-16	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-19	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-20	1	1	75,18	75,18	75,18	75,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-21	1	1	74,67	74,67	74,67	74,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-22	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-23	1	1	75,41	75,41	75,41	75,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-26	1	1	75,53	75,53	75,53	75,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-27	1	1	75,21	75,21	75,21	75,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-28	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-29	1	1	73,9	73,9	73,9	73,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-30	1	1	73,93	73,93	73,93	73,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-03	1	1	73,89	73,89	73,89	73,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-04	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-05	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-06	1	1	73,84	73,84	73,84	73,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-07	1	1	73,73	73,73	73,73	73,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-10	1	1	73,06	73,06	73,06	73,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-11	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-12	1	1	72,97	72,97	72,97	72,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-13	1	1	72,88	72,88	72,88	72,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-14	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-17	1	1	72,19	72,19	72,19	72,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-18	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-19	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-21	1	1	72,45	72,45	72,45	72,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-24	1	1	73,07	73,07	73,07	73,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-25	1	1	72,85	72,85	72,85	72,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-26	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-27	1	1	73,37	73,37	73,37	73,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-28	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-01	1	1	73,07	73,07	73,07	73,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-02	1	1	73,59	73,59	73,59	73,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-03	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-04	1	1	73,74	73,74	73,74	73,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-07	1	1	74,12	74,12	74,12	74,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-08	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-09	1	1	74,39	74,39	74,39	74,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-10	1	1	74,73	74,73	74,73	74,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-11	1	1	74,58	74,58	74,58	74,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-14	1	1	73,72	73,72	73,72	73,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-15	1	1	74,05	74,05	74,05	74,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-16	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-17	1	1	74,88	74,88	74,88	74,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-18	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-21	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-22	1	1	74,26	74,26	74,26	74,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-23	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-24	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-28	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-29	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-30	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-01	1	1	74,57	74,57	74,57	74,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-02	1	1	73,72	73,72	73,72	73,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-05	1	1	73,56	73,56	73,56	73,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-06	1	1	73,21	73,21	73,21	73,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-07	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-08	1	1	72,98	72,98	72,98	72,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-09	1	1	73,32	73,32	73,32	73,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-12	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-13	1	1	73,22	73,22	73,22	73,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-14	1	1	72,65	72,65	72,65	72,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-15	1	1	72,4	72,4	72,4	72,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-16	1	1	72,33	72,33	72,33	72,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-19	1	1	71,97	71,97	71,97	71,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-20	1	1	72,13	72,13	72,13	72,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-21	1	1	72,8	72,8	72,8	72,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-22	1	1	71,98	71,98	71,98	71,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-23	1	1	71,94	71,94	71,94	71,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-26	1	1	71,92	71,92	71,92	71,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-27	1	1	71,7	71,7	71,7	71,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-28	1	1	72,57	72,57	72,57	72,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-29	1	1	73,16	73,16	73,16	73,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-30	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-02	1	1	72,98	72,98	72,98	72,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-03	1	1	73,19	73,19	73,19	73,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-04	1	1	72,73	72,73	72,73	72,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-05	1	1	72,83	72,83	72,83	72,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-06	1	1	71,59	71,59	71,59	71,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-09	1	1	70,63	70,63	70,63	70,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-10	1	1	70,98	70,98	70,98	70,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-11	1	1	70,61	70,61	70,61	70,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-12	1	1	70,76	70,76	70,76	70,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-13	1	1	70,57	70,57	70,57	70,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-16	1	1	70,88	70,88	70,88	70,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-17	1	1	71,35	71,35	71,35	71,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-18	1	1	70,87	70,87	70,87	70,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-19	1	1	71,14	71,14	71,14	71,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-20	1	1	71,08	71,08	71,08	71,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-23	1	1	71,67	71,67	71,67	71,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-24	1	1	71,96	71,96	71,96	71,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-25	1	1	71,74	71,74	71,74	71,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-26	1	1	72,21	72,21	72,21	72,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-27	1	1	72,59	72,59	72,59	72,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-30	1	1	72,55	72,55	72,55	72,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-31	1	1	72,26	72,26	72,26	72,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-01	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-02	1	1	72,74	72,74	72,74	72,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-03	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-06	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-07	1	1	73,52	73,52	73,52	73,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-08	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-09	1	1	73,11	73,11	73,11	73,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-10	1	1	73,16	73,16	73,16	73,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-13	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-14	1	1	73,45	73,45	73,45	73,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-15	1	1	73,62	73,62	73,62	73,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-16	1	1	73,6	73,6	73,6	73,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-17	1	1	73,96	73,96	73,96	73,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-20	1	1	73,49	73,49	73,49	73,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-21	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-22	1	1	73,83	73,83	73,83	73,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-23	1	1	73,08	73,08	73,08	73,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-24	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-27	1	1	73,04	73,04	73,04	73,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-28	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-29	1	1	73,5	73,5	73,5	73,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-30	1	1	73,32	73,32	73,32	73,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-01	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-04	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-05	1	1	74,75	74,75	74,75	74,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-06	1	1	74,83	74,83	74,83	74,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-07	1	1	74,89	74,89	74,89	74,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-08	1	1	74,86	74,86	74,86	74,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-11	1	1	74,63	74,63	74,63	74,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-12	1	1	73,81	73,81	73,81	73,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-13	1	1	74,28	74,28	74,28	74,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-14	1	1	73,93	73,93	73,93	73,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-15	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-18	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-19	1	1	74,03	74,03	74,03	74,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-20	1	1	73,17	73,17	73,17	73,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-21	1	1	73,58	73,58	73,58	73,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-22	1	1	73,83	73,83	73,83	73,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-25	1	1	72,41	72,41	72,41	72,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-26	1	1	71,91	71,91	71,91	71,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-27	1	1	72,41	72,41	72,41	72,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-28	1	1	73,12	73,12	73,12	73,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-29	1	1	73,49	73,49	73,49	73,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-01	1	1	73,7	73,7	73,7	73,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-02	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-03	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-04	1	1	74,68	74,68	74,68	74,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-05	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-08	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-09	1	1	75,38	75,38	75,38	75,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-10	1	1	75,14	75,14	75,14	75,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-11	1	1	75,06	75,06	75,06	75,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-12	1	1	75,08	75,08	75,08	75,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-15	1	1	75,09	75,09	75,09	75,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-16	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-17	1	1	75,11	75,11	75,11	75,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-18	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-19	1	1	75,19	75,19	75,19	75,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-22	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-23	1	1	74,69	74,69	74,69	74,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-24	1	1	74,2	74,2	74,2	74,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-25	1	1	74,65	74,65	74,65	74,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-26	1	1	74,56	74,56	74,56	74,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-29	1	1	74,97	74,97	74,97	74,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-30	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-01	1	1	74,91	74,91	74,91	74,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-02	1	1	75,22	75,22	75,22	75,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-03	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-06	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-07	1	1	74,85	74,85	74,85	74,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-08	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-09	1	1	74,5	74,5	74,5	74,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-10	1	1	74,94	74,94	74,94	74,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-13	1	1	75,07	75,07	75,07	75,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-14	1	1	75,1	75,1	75,1	75,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-15	1	1	75,45	75,45	75,45	75,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-16	1	1	75,48	75,48	75,48	75,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-17	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-20	1	1	75,13	75,13	75,13	75,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-21	1	1	74,96	74,96	74,96	74,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-22	1	1	75,58	75,58	75,58	75,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-23	1	1	75,84	75,84	75,84	75,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-27	1	1	75,84	75,84	75,84	75,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-28	1	1	75,41	75,41	75,41	75,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-29	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-30	1	1	75,64	75,64	75,64	75,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-02	1	1	175,33	175,33	175,33	175,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-05	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-07	1	1	173,24	173,24	173,24	173,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-08	1	1	176,45	176,45	176,45	176,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-09	1	1	176,64	176,64	176,64	176,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-12	1	1	176,14	176,14	176,14	176,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-13	1	1	177,5	177,5	177,5	177,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-14	1	1	178	178	178	178
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-15	1	1	178,98	178,98	178,98	178,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-16	1	1	179,69	179,69	179,69	179,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-19	1	1	181,76	181,76	181,76	181,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-20	1	1	181,33	181,33	181,33	181,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-21	1	1	178,08	178,08	178,08	178,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-22	1	1	180,19	180,19	180,19	180,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-23	1	1	180,7	180,7	180,7	180,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-26	1	1	181,29	181,29	181,29	181,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-27	1	1	182,59	182,59	182,59	182,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-28	1	1	180,61	180,61	180,61	180,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-29	1	1	178,51	178,51	178,51	178,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-30	1	1	180,21	180,21	180,21	180,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-02	1	1	180,39	180,39	180,39	180,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-03	1	1	179,14	179,14	179,14	179,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-04	1	1	178,6	178,6	178,6	178,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-05	1	1	172,37	172,37	172,37	172,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-06	1	1	175,69	175,69	175,69	175,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-09	1	1	175,76	175,76	175,76	175,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-10	1	1	175,39	175,39	175,39	175,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-11	1	1	176,3	176,3	176,3	176,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-12	1	1	176,17	176,17	176,17	176,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-13	1	1	175,24	175,24	175,24	175,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-16	1	1	175,62	175,62	175,62	175,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-17	1	1	177,46	177,46	177,46	177,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-18	1	1	178,09	178,09	178,09	178,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-19	1	1	179,61	179,61	179,61	179,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-20	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-23	1	1	179,18	179,18	179,18	179,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-24	1	1	176,21	176,21	176,21	176,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-25	1	1	176,7	176,7	176,7	176,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-26	1	1	177,69	177,69	177,69	177,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-27	1	1	178,13	178,13	178,13	178,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-01	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-02	1	1	180,68	180,68	180,68	180,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-03	1	1	181,17	181,17	181,17	181,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-04	1	1	181,96	181,96	181,96	181,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-05	1	1	182,3	182,3	182,3	182,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-08	1	1	181,89	181,89	181,89	181,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-09	1	1	180,3	180,3	180,3	180,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-10	1	1	178,82	178,82	178,82	178,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-11	1	1	176,14	176,14	176,14	176,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-12	1	1	175,81	175,81	175,81	175,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-15	1	1	175,36	175,36	175,36	175,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-16	1	1	174,04	174,04	174,04	174,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-17	1	1	176,31	176,31	176,31	176,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-18	1	1	176,45	176,45	176,45	176,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-19	1	1	174,27	174,27	174,27	174,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-22	1	1	170,95	170,95	170,95	170,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-23	1	1	171,85	171,85	171,85	171,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-24	1	1	171,63	171,63	171,63	171,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-25	1	1	173,03	173,03	173,03	173,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-26	1	1	174,1	174,1	174,1	174,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-29	1	1	175,77	175,77	175,77	175,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-30	1	1	175,7	175,7	175,7	175,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-31	1	1	177,19	177,19	177,19	177,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-01	1	1	179,17	179,17	179,17	179,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-02	1	1	182	182	182	182
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-05	1	1	183,22	183,22	183,22	183,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-06	1	1	182,85	182,85	182,85	182,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-07	1	1	184,08	184,08	184,08	184,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-08	1	1	183,84	183,84	183,84	183,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-13	1	1	183,98	183,98	183,98	183,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-14	1	1	181,34	181,34	181,34	181,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-15	1	1	182,15	182,15	182,15	182,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-16	1	1	180,63	180,63	180,63	180,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-19	1	1	182,31	182,31	182,31	182,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-20	1	1	184,18	184,18	184,18	184,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-21	1	1	183,6	183,6	183,6	183,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-22	1	1	184,25	184,25	184,25	184,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-23	1	1	185,76	185,76	185,76	185,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-26	1	1	185,06	185,06	185,06	185,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-27	1	1	183,57	183,57	183,57	183,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-28	1	1	181,11	181,11	181,11	181,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-29	1	1	178,86	178,86	178,86	178,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-30	1	1	179,35	179,35	179,35	179,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-03	1	1	178,52	178,52	178,52	178,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-04	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-05	1	1	180,51	180,51	180,51	180,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-06	1	1	176,92	176,92	176,92	176,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-07	1	1	176,12	176,12	176,12	176,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-10	1	1	172,3	172,3	172,3	172,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-11	1	1	173,18	173,18	173,18	173,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-12	1	1	172,28	172,28	172,28	172,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-13	1	1	173,04	173,04	173,04	173,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-14	1	1	174,27	174,27	174,27	174,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-17	1	1	170,92	170,92	170,92	170,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-18	1	1	172,21	172,21	172,21	172,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-19	1	1	174,65	174,65	174,65	174,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-21	1	1	173,5	173,5	173,5	173,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-24	1	1	176,09	176,09	176,09	176,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-25	1	1	173,29	173,29	173,29	173,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-26	1	1	174,85	174,85	174,85	174,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-27	1	1	175,67	175,67	175,67	175,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-28	1	1	176,07	176,07	176,07	176,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-01	1	1	175,89	175,89	175,89	175,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-02	1	1	175,97	175,97	175,97	175,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-03	1	1	175,9	175,9	175,9	175,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-04	1	1	178,18	178,18	178,18	178,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-07	1	1	179,72	179,72	179,72	179,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-08	1	1	179,4	179,4	179,4	179,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-09	1	1	179,16	179,16	179,16	179,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-10	1	1	178,65	178,65	178,65	178,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-11	1	1	178,74	178,74	178,74	178,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-14	1	1	177,17	177,17	177,17	177,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-15	1	1	177,13	177,13	177,13	177,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-16	1	1	178,19	178,19	178,19	178,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-17	1	1	177,84	177,84	177,84	177,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-18	1	1	177,67	177,67	177,67	177,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-21	1	1	177,35	177,35	177,35	177,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-22	1	1	176,96	176,96	176,96	176,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-23	1	1	178,72	178,72	178,72	178,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-24	1	1	180,94	180,94	180,94	180,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-28	1	1	181,22	181,22	181,22	181,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-29	1	1	180,88	180,88	180,88	180,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-30	1	1	181,38	181,38	181,38	181,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-01	1	1	182,4	182,4	182,4	182,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-02	1	1	180,9	180,9	180,9	180,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-05	1	1	179,65	179,65	179,65	179,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-06	1	1	178,75	178,75	178,75	178,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-07	1	1	178,61	178,61	178,61	178,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-08	1	1	177,75	177,75	177,75	177,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-09	1	1	177,53	177,53	177,53	177,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-12	1	1	176,27	176,27	176,27	176,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-13	1	1	177,55	177,55	177,55	177,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-14	1	1	176,86	176,86	176,86	176,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-15	1	1	175,89	175,89	175,89	175,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-16	1	1	175,74	175,74	175,74	175,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-19	1	1	175,88	175,88	175,88	175,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-20	1	1	174,71	174,71	174,71	174,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-21	1	1	178,72	178,72	178,72	178,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-22	1	1	175,85	175,85	175,85	175,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-23	1	1	174,8	174,8	174,8	174,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-26	1	1	174,84	174,84	174,84	174,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-27	1	1	174,58	174,58	174,58	174,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-28	1	1	176,56	176,56	176,56	176,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-29	1	1	177,35	177,35	177,35	177,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-30	1	1	177,74	177,74	177,74	177,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-02	1	1	176,48	176,48	176,48	176,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-03	1	1	176,93	176,93	176,93	176,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-04	1	1	175,76	175,76	175,76	175,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-05	1	1	176,94	176,94	176,94	176,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-06	1	1	173,51	173,51	173,51	173,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-09	1	1	171,26	171,26	171,26	171,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-10	1	1	172,56	172,56	172,56	172,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-11	1	1	170,75	170,75	170,75	170,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-12	1	1	170,19	170,19	170,19	170,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-13	1	1	169,65	169,65	169,65	169,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-16	1	1	170,45	170,45	170,45	170,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-17	1	1	172,37	172,37	172,37	172,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-18	1	1	172,19	172,19	172,19	172,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-19	1	1	173,58	173,58	173,58	173,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-20	1	1	172,82	172,82	172,82	172,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-23	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-24	1	1	176,9	176,9	176,9	176,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-25	1	1	176,83	176,83	176,83	176,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-26	1	1	178,48	178,48	178,48	178,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-27	1	1	178,01	178,01	178,01	178,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-30	1	1	178,64	178,64	178,64	178,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-31	1	1	177,87	177,87	177,87	177,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-01	1	1	178,43	178,43	178,43	178,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-02	1	1	179,68	179,68	179,68	179,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-03	1	1	181,24	181,24	181,24	181,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-06	1	1	180,86	180,86	180,86	180,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-07	1	1	180,71	180,71	180,71	180,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-08	1	1	181,01	181,01	181,01	181,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-09	1	1	179,5	179,5	179,5	179,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-10	1	1	179,52	179,52	179,52	179,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-13	1	1	180,64	180,64	180,64	180,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-14	1	1	181,28	181,28	181,28	181,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-15	1	1	181,88	181,88	181,88	181,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-16	1	1	181,29	181,29	181,29	181,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-17	1	1	182,09	182,09	182,09	182,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-20	1	1	180,99	180,99	180,99	180,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-21	1	1	181,63	181,63	181,63	181,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-22	1	1	182,49	182,49	182,49	182,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-23	1	1	180,44	180,44	180,44	180,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-24	1	1	180,68	180,68	180,68	180,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-27	1	1	179,31	179,31	179,31	179,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-28	1	1	179,75	179,75	179,75	179,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-29	1	1	182,17	182,17	182,17	182,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-30	1	1	182,7	182,7	182,7	182,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-01	1	1	183,76	183,76	183,76	183,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-04	1	1	186,26	186,26	186,26	186,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-05	1	1	186,03	186,03	186,03	186,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-06	1	1	185,44	185,44	185,44	185,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-07	1	1	186,59	186,59	186,59	186,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-08	1	1	186,14	186,14	186,14	186,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-11	1	1	185,72	185,72	185,72	185,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-12	1	1	184,04	184,04	184,04	184,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-13	1	1	185,82	185,82	185,82	185,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-14	1	1	185,38	185,38	185,38	185,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-15	1	1	183,83	183,83	183,83	183,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-18	1	1	184,01	184,01	184,01	184,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-19	1	1	185,96	185,96	185,96	185,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-20	1	1	183,85	183,85	183,85	183,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-21	1	1	183,42	183,42	183,42	183,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-22	1	1	182,83	182,83	182,83	182,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-25	1	1	179,95	179,95	179,95	179,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-26	1	1	180,12	180,12	180,12	180,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-27	1	1	181,61	181,61	181,61	181,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-28	1	1	182,91	182,91	182,91	182,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-29	1	1	183,36	183,36	183,36	183,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-01	1	1	183,67	183,67	183,67	183,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-02	1	1	185,49	185,49	185,49	185,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-03	1	1	186,69	186,69	186,69	186,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-04	1	1	186,6	186,6	186,6	186,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-05	1	1	187,83	187,83	187,83	187,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-08	1	1	187,81	187,81	187,81	187,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-09	1	1	188,75	188,75	188,75	188,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-10	1	1	189,33	189,33	189,33	189,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-11	1	1	189,68	189,68	189,68	189,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-12	1	1	190,96	190,96	190,96	190,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-15	1	1	191,53	191,53	191,53	191,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-16	1	1	191,13	191,13	191,13	191,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-17	1	1	192,42	192,42	192,42	192,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-18	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-19	1	1	192,7	192,7	192,7	192,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-22	1	1	190,63	190,63	190,63	190,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-23	1	1	192,29	192,29	192,29	192,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-24	1	1	191,95	191,95	191,95	191,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-25	1	1	192,72	192,72	192,72	192,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-26	1	1	193,22	193,22	193,22	193,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-29	1	1	194,51	194,51	194,51	194,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-30	1	1	194,04	194,04	194,04	194,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-01	1	1	194,62	194,62	194,62	194,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-02	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-03	1	1	194,48	194,48	194,48	194,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-06	1	1	192,82	192,82	192,82	192,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-07	1	1	194,31	194,31	194,31	194,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-08	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-09	1	1	191,63	191,63	191,63	191,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-10	1	1	192,38	192,38	192,38	192,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-13	1	1	193,11	193,11	193,11	193,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-14	1	1	192,81	192,81	192,81	192,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-15	1	1	193,1	193,1	193,1	193,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-16	1	1	192,99	192,99	192,99	192,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-17	1	1	191,17	191,17	191,17	191,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-20	1	1	192,24	192,24	192,24	192,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-21	1	1	193,28	193,28	193,28	193,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-22	1	1	193,92	193,92	193,92	193,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-23	1	1	193,94	193,94	193,94	193,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-27	1	1	194,67	194,67	194,67	194,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-28	1	1	194,01	194,01	194,01	194,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-29	1	1	194,18	194,18	194,18	194,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-30	1	1	194,72	194,72	194,72	194,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-02	1	1	6,21	6,21	6,21	6,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-05	1	1	6,21	6,21	6,21	6,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-07	1	1	6,12	6,12	6,12	6,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-08	1	1	6,24	6,24	6,24	6,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-09	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-12	1	1	6,28	6,28	6,28	6,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-13	1	1	6,31	6,31	6,31	6,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-14	1	1	6,37	6,37	6,37	6,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-15	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-16	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-19	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-20	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-21	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-22	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-23	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-26	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-27	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-28	1	1	6,47	6,47	6,47	6,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-29	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-30	1	1	6,49	6,49	6,49	6,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-02	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-03	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-04	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-05	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-06	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-09	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-10	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-11	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-12	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-13	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-16	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-17	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-18	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-19	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-20	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-23	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-24	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-25	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-26	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-27	1	1	6,57	6,57	6,57	6,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-01	1	1	6,63	6,63	6,63	6,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-02	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-03	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-04	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-05	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-08	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-09	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-10	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-11	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-12	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-15	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-16	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-17	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-18	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-19	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-22	1	1	6,23	6,23	6,23	6,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-23	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-24	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-25	1	1	6,38	6,38	6,38	6,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-26	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-29	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-30	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-31	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-01	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-02	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-05	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-06	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-07	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-08	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-13	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-14	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-15	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-16	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-19	1	1	6,79	6,79	6,79	6,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-20	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-21	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-22	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-23	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-26	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-27	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-28	1	1	6,67	6,67	6,67	6,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-29	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-30	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-03	1	1	6,63	6,63	6,63	6,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-04	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-05	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-06	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-07	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-10	1	1	6,28	6,28	6,28	6,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-11	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-12	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-13	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-14	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-17	1	1	6,29	6,29	6,29	6,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-18	1	1	6,34	6,34	6,34	6,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-19	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-21	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-24	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-25	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-26	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-27	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-28	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-01	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-02	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-03	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-04	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-07	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-08	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-09	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-10	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-11	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-14	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-15	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-16	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-17	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-18	1	1	6,57	6,57	6,57	6,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-21	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-22	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-23	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-24	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-28	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-29	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-30	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-01	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-02	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-05	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-06	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-07	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-08	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-09	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-12	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-13	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-14	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-15	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-16	1	1	6,49	6,49	6,49	6,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-19	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-20	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-21	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-22	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-23	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-26	1	1	6,38	6,38	6,38	6,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-27	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-28	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-29	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-30	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-02	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-03	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-04	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-05	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-06	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-09	1	1	6,33	6,33	6,33	6,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-10	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-11	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-12	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-13	1	1	6,26	6,26	6,26	6,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-16	1	1	6,32	6,32	6,32	6,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-17	1	1	6,35	6,35	6,35	6,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-18	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-19	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-20	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-23	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-24	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-25	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-26	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-27	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-30	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-31	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-01	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-02	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-03	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-06	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-07	1	1	6,7	6,7	6,7	6,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-08	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-09	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-10	1	1	6,67	6,67	6,67	6,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-13	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-14	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-15	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-16	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-17	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-20	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-21	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-22	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-23	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-24	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-27	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-28	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-29	1	1	6,84	6,84	6,84	6,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-30	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-01	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-04	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-05	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-06	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-07	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-08	1	1	6,95	6,95	6,95	6,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-11	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-12	1	1	6,9	6,9	6,9	6,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-13	1	1	6,98	6,98	6,98	6,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-14	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-15	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-18	1	1	6,87	6,87	6,87	6,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-19	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-20	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-21	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-22	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-25	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-26	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-27	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-28	1	1	6,79	6,79	6,79	6,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-29	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-01	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-02	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-03	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-04	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-05	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-08	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-09	1	1	7,01	7,01	7,01	7,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-10	1	1	7,03	7,03	7,03	7,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-11	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-12	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-15	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-16	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-17	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-18	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-19	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-22	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-23	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-24	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-25	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-26	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-29	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-30	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-01	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-03	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-06	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-07	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-08	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-09	1	1	7,05	7,05	7,05	7,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-10	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-13	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-14	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-15	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-16	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-17	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-20	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-21	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-22	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-23	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-27	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-28	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-29	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-30	1	1	7,14	7,14	7,14	7,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-02	1	1	67,12	67,12	67,12	67,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-05	1	1	67,21	67,21	67,21	67,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-07	1	1	67,36	67,36	67,36	67,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-08	1	1	67,86	67,86	67,86	67,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-09	1	1	67,62	67,62	67,62	67,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-12	1	1	67,14	67,14	67,14	67,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-13	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-14	1	1	67,83	67,83	67,83	67,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-15	1	1	67,94	67,94	67,94	67,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-16	1	1	68,48	68,48	68,48	68,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-19	1	1	68,9	68,9	68,9	68,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-20	1	1	68,73	68,73	68,73	68,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-21	1	1	68,32	68,32	68,32	68,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-22	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-23	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-26	1	1	68,65	68,65	68,65	68,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-27	1	1	69,14	69,14	69,14	69,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-28	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-29	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-30	1	1	68,68	68,68	68,68	68,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-02	1	1	68,81	68,81	68,81	68,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-03	1	1	68,36	68,36	68,36	68,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-04	1	1	68,42	68,42	68,42	68,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-05	1	1	68,32	68,32	68,32	68,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-06	1	1	68,48	68,48	68,48	68,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-09	1	1	68,13	68,13	68,13	68,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-10	1	1	68,15	68,15	68,15	68,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-11	1	1	68,34	68,34	68,34	68,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-12	1	1	68,42	68,42	68,42	68,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-13	1	1	68,57	68,57	68,57	68,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-16	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-17	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-18	1	1	68,77	68,77	68,77	68,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-19	1	1	69,28	69,28	69,28	69,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-20	1	1	69,2	69,2	69,2	69,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-23	1	1	69,44	69,44	69,44	69,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-24	1	1	69,06	69,06	69,06	69,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-25	1	1	69,02	69,02	69,02	69,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-26	1	1	69,34	69,34	69,34	69,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-27	1	1	69,71	69,71	69,71	69,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-01	1	1	69,7	69,7	69,7	69,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-02	1	1	70,12	70,12	70,12	70,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-03	1	1	70,29	70,29	70,29	70,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-04	1	1	70,4	70,4	70,4	70,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-05	1	1	70,55	70,55	70,55	70,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-08	1	1	70,33	70,33	70,33	70,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-09	1	1	69,72	69,72	69,72	69,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-10	1	1	69,76	69,76	69,76	69,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-11	1	1	69,43	69,43	69,43	69,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-12	1	1	69,13	69,13	69,13	69,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-15	1	1	69,32	69,32	69,32	69,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-16	1	1	69,32	69,32	69,32	69,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-17	1	1	68	68	68	68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-18	1	1	67,96	67,96	67,96	67,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-19	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-22	1	1	66,86	66,86	66,86	66,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-23	1	1	66,97	66,97	66,97	66,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-24	1	1	66,99	66,99	66,99	66,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-25	1	1	67,84	67,84	67,84	67,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-26	1	1	67,68	67,68	67,68	67,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-29	1	1	67,51	67,51	67,51	67,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-30	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-31	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-01	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-02	1	1	67,53	67,53	67,53	67,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-05	1	1	67,55	67,55	67,55	67,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-06	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-07	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-08	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-13	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-14	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-15	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-16	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-19	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-20	1	1	67,58	67,58	67,58	67,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-21	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-22	1	1	67,6	67,6	67,6	67,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-02	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-05	1	1	82,99	82,99	82,99	82,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-07	1	1	83,03	83,03	83,03	83,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-08	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-09	1	1	83,11	83,11	83,11	83,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-12	1	1	82,87	82,87	82,87	82,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-13	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-14	1	1	83,22	83,22	83,22	83,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-15	1	1	83,22	83,22	83,22	83,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-16	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-19	1	1	83,64	83,64	83,64	83,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-20	1	1	83,58	83,58	83,58	83,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-21	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-22	1	1	83,48	83,48	83,48	83,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-23	1	1	83,34	83,34	83,34	83,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-26	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-27	1	1	83,85	83,85	83,85	83,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-28	1	1	83,5	83,5	83,5	83,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-29	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-30	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-02	1	1	83,65	83,65	83,65	83,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-03	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-04	1	1	83,45	83,45	83,45	83,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-05	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-06	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-09	1	1	83,21	83,21	83,21	83,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-10	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-11	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-12	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-13	1	1	83,32	83,32	83,32	83,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-16	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-17	1	1	83,43	83,43	83,43	83,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-18	1	1	83,37	83,37	83,37	83,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-19	1	1	83,6	83,6	83,6	83,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-20	1	1	83,56	83,56	83,56	83,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-23	1	1	83,7	83,7	83,7	83,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-24	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-25	1	1	83,61	83,61	83,61	83,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-26	1	1	83,79	83,79	83,79	83,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-27	1	1	83,96	83,96	83,96	83,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-01	1	1	83,95	83,95	83,95	83,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-02	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-03	1	1	84,19	84,19	84,19	84,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-04	1	1	84,2	84,2	84,2	84,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-05	1	1	84,19	84,19	84,19	84,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-08	1	1	84,06	84,06	84,06	84,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-09	1	1	83,76	83,76	83,76	83,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-10	1	1	83,86	83,86	83,86	83,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-11	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-12	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-15	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-16	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-17	1	1	82,06	82,06	82,06	82,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-18	1	1	82,03	82,03	82,03	82,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-19	1	1	81,89	81,89	81,89	81,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-22	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-23	1	1	81,66	81,66	81,66	81,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-24	1	1	81,65	81,65	81,65	81,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-25	1	1	82,01	82,01	82,01	82,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-26	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-29	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-30	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-31	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-01	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-02	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-05	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-06	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-07	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-08	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-13	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-14	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-15	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-16	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-19	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-20	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-21	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-22	1	1	81,86	81,86	81,86	81,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-02	1	1	51,74	51,74	51,74	51,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-05	1	1	51,98	51,98	51,98	51,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-07	1	1	51,4	51,4	51,4	51,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-08	1	1	52,54	52,54	52,54	52,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-09	1	1	52,32	52,32	52,32	52,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-12	1	1	52,49	52,49	52,49	52,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-13	1	1	52,96	52,96	52,96	52,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-14	1	1	53,35	53,35	53,35	53,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-15	1	1	53,71	53,71	53,71	53,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-16	1	1	54,16	54,16	54,16	54,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-19	1	1	54,6	54,6	54,6	54,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-20	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-21	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-22	1	1	54,49	54,49	54,49	54,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-23	1	1	54,41	54,41	54,41	54,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-26	1	1	54,5	54,5	54,5	54,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-27	1	1	54,78	54,78	54,78	54,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-28	1	1	54,29	54,29	54,29	54,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-29	1	1	53,92	53,92	53,92	53,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-30	1	1	54,25	54,25	54,25	54,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-02	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-03	1	1	53,94	53,94	53,94	53,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-04	1	1	53,8	53,8	53,8	53,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-05	1	1	54,14	54,14	54,14	54,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-06	1	1	55,25	55,25	55,25	55,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-09	1	1	55,67	55,67	55,67	55,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-10	1	1	55,72	55,72	55,72	55,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-11	1	1	55,9	55,9	55,9	55,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-12	1	1	55,9	55,9	55,9	55,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-13	1	1	55,63	55,63	55,63	55,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-16	1	1	55,71	55,71	55,71	55,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-17	1	1	56,22	56,22	56,22	56,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-18	1	1	56,41	56,41	56,41	56,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-19	1	1	56,98	56,98	56,98	56,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-20	1	1	56,53	56,53	56,53	56,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-23	1	1	56,73	56,73	56,73	56,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-24	1	1	55,63	55,63	55,63	55,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-25	1	1	55,83	55,83	55,83	55,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-26	1	1	56,09	56,09	56,09	56,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-27	1	1	56,36	56,36	56,36	56,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-01	1	1	56,59	56,59	56,59	56,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-02	1	1	57,24	57,24	57,24	57,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-03	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-04	1	1	57,52	57,52	57,52	57,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-05	1	1	57,14	57,14	57,14	57,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-08	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-09	1	1	56,74	56,74	56,74	56,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-10	1	1	56,34	56,34	56,34	56,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-11	1	1	55,09	55,09	55,09	55,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-12	1	1	55,3	55,3	55,3	55,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-15	1	1	55,03	55,03	55,03	55,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-16	1	1	55,03	55,03	55,03	55,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-17	1	1	55,3	55,3	55,3	55,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-18	1	1	55,11	55,11	55,11	55,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-19	1	1	54,61	54,61	54,61	54,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-22	1	1	53,38	53,38	53,38	53,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-23	1	1	53,99	53,99	53,99	53,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-24	1	1	53,83	53,83	53,83	53,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-25	1	1	54,36	54,36	54,36	54,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-26	1	1	54,61	54,61	54,61	54,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-29	1	1	55,22	55,22	55,22	55,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-30	1	1	55,05	55,05	55,05	55,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-31	1	1	55,67	55,67	55,67	55,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-01	1	1	56,39	56,39	56,39	56,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-02	1	1	57,21	57,21	57,21	57,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-05	1	1	57,6	57,6	57,6	57,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-06	1	1	57,49	57,49	57,49	57,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-07	1	1	57,75	57,75	57,75	57,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-08	1	1	57,77	57,77	57,77	57,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-13	1	1	57,86	57,86	57,86	57,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-14	1	1	56,91	56,91	56,91	56,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-15	1	1	57,1	57,1	57,1	57,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-16	1	1	56,72	56,72	56,72	56,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-19	1	1	57,06	57,06	57,06	57,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-20	1	1	57,9	57,9	57,9	57,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-21	1	1	57,38	57,38	57,38	57,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-22	1	1	58,01	58,01	58,01	58,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-23	1	1	58,33	58,33	58,33	58,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-26	1	1	58,22	58,22	58,22	58,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-27	1	1	57,88	57,88	57,88	57,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-28	1	1	57,16	57,16	57,16	57,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-29	1	1	56,42	56,42	56,42	56,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-30	1	1	56,53	56,53	56,53	56,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-03	1	1	56,48	56,48	56,48	56,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-04	1	1	56,75	56,75	56,75	56,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-05	1	1	57,05	57,05	57,05	57,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-06	1	1	55,78	55,78	55,78	55,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-07	1	1	55,46	55,46	55,46	55,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-10	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-11	1	1	54,6	54,6	54,6	54,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-12	1	1	54,34	54,34	54,34	54,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-13	1	1	53,6	53,6	53,6	53,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-14	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-17	1	1	52,74	52,74	52,74	52,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-18	1	1	53,23	53,23	53,23	53,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-19	1	1	54,16	54,16	54,16	54,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-21	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-24	1	1	54,42	54,42	54,42	54,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-25	1	1	53,48	53,48	53,48	53,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-26	1	1	53,8	53,8	53,8	53,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-27	1	1	54,26	54,26	54,26	54,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-28	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-01	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-02	1	1	54,52	54,52	54,52	54,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-03	1	1	54,63	54,63	54,63	54,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-04	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-07	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-08	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-09	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-10	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-11	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-14	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-15	1	1	55,24	55,24	55,24	55,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-02	1	1	65	65	65	65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-05	1	1	65,06	65,06	65,06	65,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-07	1	1	65,65	65,65	65,65	65,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-08	1	1	65,8	65,8	65,8	65,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-09	1	1	65,5	65,5	65,5	65,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-12	1	1	65,14	65,14	65,14	65,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-13	1	1	65,53	65,53	65,53	65,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-14	1	1	66,2	66,2	66,2	66,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-15	1	1	66,8	66,8	66,8	66,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-16	1	1	67,73	67,73	67,73	67,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-19	1	1	68,27	68,27	68,27	68,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-20	1	1	67,79	67,79	67,79	67,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-21	1	1	67,3	67,3	67,3	67,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-22	1	1	67,45	67,45	67,45	67,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-23	1	1	67,73	67,73	67,73	67,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-26	1	1	68	68	68	68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-27	1	1	68,52	68,52	68,52	68,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-28	1	1	68,02	68,02	68,02	68,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-29	1	1	67,85	67,85	67,85	67,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-30	1	1	68,15	68,15	68,15	68,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-02	1	1	68,03	68,03	68,03	68,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-03	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-04	1	1	67,46	67,46	67,46	67,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-05	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-06	1	1	66,93	66,93	66,93	66,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-09	1	1	67,52	67,52	67,52	67,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-10	1	1	67,5	67,5	67,5	67,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-11	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-12	1	1	68,38	68,38	68,38	68,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-13	1	1	68,09	68,09	68,09	68,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-16	1	1	68,38	68,38	68,38	68,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-17	1	1	68,74	68,74	68,74	68,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-18	1	1	69,3	69,3	69,3	69,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-19	1	1	69,8	69,8	69,8	69,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-20	1	1	69,75	69,75	69,75	69,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-23	1	1	69,82	69,82	69,82	69,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-24	1	1	69,03	69,03	69,03	69,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-25	1	1	69,14	69,14	69,14	69,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-26	1	1	69,74	69,74	69,74	69,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-27	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-01	1	1	70,11	70,11	70,11	70,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-02	1	1	71,21	71,21	71,21	71,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-03	1	1	71,74	71,74	71,74	71,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-04	1	1	71,63	71,63	71,63	71,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-05	1	1	70,91	70,91	70,91	70,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-08	1	1	71,02	71,02	71,02	71,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-09	1	1	70,27	70,27	70,27	70,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-10	1	1	70,21	70,21	70,21	70,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-11	1	1	69	69	69	69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-12	1	1	68,69	68,69	68,69	68,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-15	1	1	68,97	68,97	68,97	68,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-16	1	1	67,85	67,85	67,85	67,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-17	1	1	68,91	68,91	68,91	68,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-18	1	1	69,23	69,23	69,23	69,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-19	1	1	68,99	68,99	68,99	68,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-22	1	1	67,66	67,66	67,66	67,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-23	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-24	1	1	67,69	67,69	67,69	67,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-25	1	1	68,49	68,49	68,49	68,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-26	1	1	69,05	69,05	69,05	69,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-29	1	1	69,46	69,46	69,46	69,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-30	1	1	69,71	69,71	69,71	69,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-31	1	1	70,23	70,23	70,23	70,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-01	1	1	69,51	69,51	69,51	69,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-02	1	1	69,95	69,95	69,95	69,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-05	1	1	71,42	71,42	71,42	71,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-06	1	1	71,42	71,42	71,42	71,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-07	1	1	71,38	71,38	71,38	71,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-08	1	1	71,31	71,31	71,31	71,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-13	1	1	71,91	71,91	71,91	71,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-14	1	1	71	71	71	71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-15	1	1	71,3	71,3	71,3	71,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-16	1	1	71,4	71,4	71,4	71,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-19	1	1	71,53	71,53	71,53	71,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-20	1	1	72,23	72,23	72,23	72,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-21	1	1	71,51	71,51	71,51	71,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-22	1	1	71,13	71,13	71,13	71,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-23	1	1	72,3	72,3	72,3	72,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-26	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-27	1	1	71,52	71,52	71,52	71,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-28	1	1	71,23	71,23	71,23	71,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-29	1	1	69,94	69,94	69,94	69,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-30	1	1	69,61	69,61	69,61	69,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-03	1	1	69,43	69,43	69,43	69,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-04	1	1	69,53	69,53	69,53	69,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-05	1	1	69,64	69,64	69,64	69,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-06	1	1	69,11	69,11	69,11	69,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-07	1	1	68,63	68,63	68,63	68,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-10	1	1	68,39	68,39	68,39	68,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-11	1	1	68,4	68,4	68,4	68,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-12	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-13	1	1	68,44	68,44	68,44	68,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-14	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-17	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-18	1	1	67,22	67,22	67,22	67,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-19	1	1	67,92	67,92	67,92	67,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-21	1	1	67,48	67,48	67,48	67,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-24	1	1	68,21	68,21	68,21	68,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-25	1	1	67,72	67,72	67,72	67,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-26	1	1	68,1	68,1	68,1	68,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-27	1	1	67,97	67,97	67,97	67,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-28	1	1	68,21	68,21	68,21	68,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-01	1	1	68,09	68,09	68,09	68,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-02	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-03	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-04	1	1	68,56	68,56	68,56	68,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-07	1	1	68,77	68,77	68,77	68,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-08	1	1	67,65	67,65	67,65	67,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-09	1	1	68,04	68,04	68,04	68,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-10	1	1	68,45	68,45	68,45	68,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-11	1	1	68,61	68,61	68,61	68,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-14	1	1	68,12	68,12	68,12	68,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-15	1	1	67,48	67,48	67,48	67,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-16	1	1	68,26	68,26	68,26	68,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-17	1	1	68,41	68,41	68,41	68,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-18	1	1	68,14	68,14	68,14	68,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-21	1	1	68,14	68,14	68,14	68,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-22	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-23	1	1	68,19	68,19	68,19	68,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-24	1	1	68,58	68,58	68,58	68,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-28	1	1	68,2	68,2	68,2	68,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-29	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-30	1	1	68,42	68,42	68,42	68,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-01	1	1	68,64	68,64	68,64	68,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-02	1	1	67,68	67,68	67,68	67,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-05	1	1	67,41	67,41	67,41	67,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-06	1	1	67,12	67,12	67,12	67,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-07	1	1	66,57	66,57	66,57	66,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-08	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-09	1	1	66,32	66,32	66,32	66,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-12	1	1	66,45	66,45	66,45	66,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-13	1	1	66,73	66,73	66,73	66,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-14	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-15	1	1	66,23	66,23	66,23	66,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-16	1	1	66,03	66,03	66,03	66,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-19	1	1	65,66	65,66	65,66	65,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-20	1	1	65,7	65,7	65,7	65,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-21	1	1	66,58	66,58	66,58	66,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-22	1	1	65,68	65,68	65,68	65,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-23	1	1	65,84	65,84	65,84	65,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-26	1	1	65,45	65,45	65,45	65,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-27	1	1	65,39	65,39	65,39	65,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-28	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-29	1	1	66,83	66,83	66,83	66,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-30	1	1	66,88	66,88	66,88	66,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-02	1	1	66,76	66,76	66,76	66,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-03	1	1	67,12	67,12	67,12	67,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-04	1	1	66,62	66,62	66,62	66,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-05	1	1	66,58	66,58	66,58	66,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-06	1	1	64,77	64,77	64,77	64,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-09	1	1	63,78	63,78	63,78	63,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-10	1	1	63,9	63,9	63,9	63,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-11	1	1	64,32	64,32	64,32	64,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-12	1	1	64,04	64,04	64,04	64,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-13	1	1	63,45	63,45	63,45	63,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-16	1	1	63,58	63,58	63,58	63,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-17	1	1	64,54	64,54	64,54	64,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-18	1	1	64,45	64,45	64,45	64,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-19	1	1	65,07	65,07	65,07	65,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-20	1	1	64,78	64,78	64,78	64,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-23	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-24	1	1	66,02	66,02	66,02	66,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-25	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-26	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-27	1	1	66,41	66,41	66,41	66,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-30	1	1	66,73	66,73	66,73	66,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-31	1	1	66,2	66,2	66,2	66,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-01	1	1	66,01	66,01	66,01	66,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-02	1	1	66,08	66,08	66,08	66,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-03	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-06	1	1	66,99	66,99	66,99	66,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-07	1	1	67,01	67,01	67,01	67,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-08	1	1	67,22	67,22	67,22	67,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-09	1	1	66,61	66,61	66,61	66,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-10	1	1	66,43	66,43	66,43	66,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-13	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-14	1	1	67,02	67,02	67,02	67,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-15	1	1	67,51	67,51	67,51	67,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-16	1	1	67,43	67,43	67,43	67,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-17	1	1	67,42	67,42	67,42	67,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-20	1	1	67,5	67,5	67,5	67,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-21	1	1	66,68	66,68	66,68	66,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-22	1	1	67,06	67,06	67,06	67,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-23	1	1	65,82	65,82	65,82	65,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-24	1	1	65,6	65,6	65,6	65,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-27	1	1	65,63	65,63	65,63	65,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-28	1	1	65,5	65,5	65,5	65,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-29	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-30	1	1	65,85	65,85	65,85	65,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-01	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-04	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-05	1	1	67,54	67,54	67,54	67,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-06	1	1	67,66	67,66	67,66	67,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-07	1	1	68,08	68,08	68,08	68,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-08	1	1	67,25	67,25	67,25	67,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-11	1	1	66,94	66,94	66,94	66,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-12	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-13	1	1	67,4	67,4	67,4	67,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-14	1	1	66,51	66,51	66,51	66,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-15	1	1	65,77	65,77	65,77	65,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-18	1	1	65,85	65,85	65,85	65,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-19	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-20	1	1	65,38	65,38	65,38	65,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-21	1	1	65,64	65,64	65,64	65,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-22	1	1	65,98	65,98	65,98	65,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-25	1	1	64,33	64,33	64,33	64,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-26	1	1	64,1	64,1	64,1	64,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-27	1	1	64,66	64,66	64,66	64,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-28	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-29	1	1	65,77	65,77	65,77	65,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-01	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-02	1	1	66,33	66,33	66,33	66,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-03	1	1	66,67	66,67	66,67	66,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-04	1	1	66,66	66,66	66,66	66,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-05	1	1	67,98	67,98	67,98	67,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-08	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-09	1	1	67,64	67,64	67,64	67,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-10	1	1	67,19	67,19	67,19	67,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-11	1	1	66,85	66,85	66,85	66,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-12	1	1	67,19	67,19	67,19	67,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-15	1	1	67,3	67,3	67,3	67,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-16	1	1	66,96	66,96	66,96	66,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-17	1	1	66,84	66,84	66,84	66,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-18	1	1	67,23	67,23	67,23	67,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-19	1	1	67,17	67,17	67,17	67,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-22	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-23	1	1	66,5	66,5	66,5	66,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-24	1	1	66,17	66,17	66,17	66,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-25	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-26	1	1	66,1	66,1	66,1	66,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-29	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-30	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-01	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-02	1	1	66,7	66,7	66,7	66,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-03	1	1	66,29	66,29	66,29	66,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-06	1	1	65,75	65,75	65,75	65,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-07	1	1	65,82	65,82	65,82	65,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-08	1	1	66,48	66,48	66,48	66,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-09	1	1	66,24	66,24	66,24	66,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-10	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-13	1	1	66,74	66,74	66,74	66,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-14	1	1	66,86	66,86	66,86	66,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-15	1	1	66,9	66,9	66,9	66,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-16	1	1	67,02	67,02	67,02	67,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-17	1	1	67,11	67,11	67,11	67,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-20	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-21	1	1	66,27	66,27	66,27	66,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-22	1	1	67,08	67,08	67,08	67,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-23	1	1	67,16	67,16	67,16	67,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-27	1	1	67,04	67,04	67,04	67,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-28	1	1	66,23	66,23	66,23	66,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-29	1	1	66,61	66,61	66,61	66,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-30	1	1	66,98	66,98	66,98	66,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-17	1	1	100	100	100	100
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-18	1	1	100,39	100,39	100,39	100,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-19	1	1	101,14	101,14	101,14	101,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-21	1	1	101,27	101,27	101,27	101,27
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-24	1	1	102,14	102,14	102,14	102,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-25	1	1	101,66	101,66	101,66	101,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-26	1	1	102,15	102,15	102,15	102,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-27	1	1	102,26	102,26	102,26	102,26
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-28	1	1	102,7	102,7	102,7	102,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-01	1	1	103,21	103,21	103,21	103,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-02	1	1	103,72	103,72	103,72	103,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-03	1	1	104,07	104,07	104,07	104,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-04	1	1	104,59	104,59	104,59	104,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-07	1	1	105,54	105,54	105,54	105,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-08	1	1	105,5	105,5	105,5	105,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-09	1	1	105,32	105,32	105,32	105,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-10	1	1	104,96	104,96	104,96	104,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-11	1	1	105,59	105,59	105,59	105,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-14	1	1	105,44	105,44	105,44	105,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-15	1	1	104,64	104,64	104,64	104,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-16	1	1	104,84	104,84	104,84	104,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-17	1	1	104,96	104,96	104,96	104,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-18	1	1	104,48	104,48	104,48	104,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-21	1	1	104,09	104,09	104,09	104,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-22	1	1	103,62	103,62	103,62	103,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-23	1	1	104,41	104,41	104,41	104,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-24	1	1	105,67	105,67	105,67	105,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-28	1	1	105,96	105,96	105,96	105,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-29	1	1	106,02	106,02	106,02	106,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-30	1	1	106,25	106,25	106,25	106,25
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-01	1	1	106,76	106,76	106,76	106,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-02	1	1	106,19	106,19	106,19	106,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-05	1	1	105,85	105,85	105,85	105,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-06	1	1	105,18	105,18	105,18	105,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-07	1	1	105,09	105,09	105,09	105,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-08	1	1	105,02	105,02	105,02	105,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-09	1	1	104,8	104,8	104,8	104,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-12	1	1	105,11	105,11	105,11	105,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-13	1	1	105,58	105,58	105,58	105,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-14	1	1	104,94	104,94	104,94	104,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-15	1	1	104,84	104,84	104,84	104,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-16	1	1	104,45	104,45	104,45	104,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-19	1	1	104,14	104,14	104,14	104,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-20	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-21	1	1	105,06	105,06	105,06	105,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-22	1	1	104,04	104,04	104,04	104,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-23	1	1	103,61	103,61	103,61	103,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-26	1	1	103,41	103,41	103,41	103,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-27	1	1	103,04	103,04	103,04	103,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-28	1	1	103,57	103,57	103,57	103,57
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-29	1	1	103,89	103,89	103,89	103,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-30	1	1	104,17	104,17	104,17	104,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-02	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-03	1	1	104,4	104,4	104,4	104,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-04	1	1	103,9	103,9	103,9	103,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-05	1	1	104,43	104,43	104,43	104,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-06	1	1	103,65	103,65	103,65	103,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-09	1	1	102,32	102,32	102,32	102,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-10	1	1	102,6	102,6	102,6	102,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-11	1	1	102,45	102,45	102,45	102,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-12	1	1	101,62	101,62	101,62	101,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-13	1	1	101,5	101,5	101,5	101,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-16	1	1	100,69	100,69	100,69	100,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-17	1	1	101,68	101,68	101,68	101,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-18	1	1	101,21	101,21	101,21	101,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-19	1	1	102,27	102,27	102,27	102,27
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-20	1	1	102,24	102,24	102,24	102,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-23	1	1	103,1	103,1	103,1	103,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-24	1	1	103,31	103,31	103,31	103,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-25	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-26	1	1	104,2	104,2	104,2	104,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-27	1	1	104,06	104,06	104,06	104,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-30	1	1	103,9	103,9	103,9	103,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-31	1	1	104,1	104,1	104,1	104,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-01	1	1	104,42	104,42	104,42	104,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-02	1	1	104,67	104,67	104,67	104,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-03	1	1	105,12	105,12	105,12	105,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-06	1	1	105,02	105,02	105,02	105,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-07	1	1	105,12	105,12	105,12	105,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-08	1	1	105,26	105,26	105,26	105,26
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-09	1	1	104,88	104,88	104,88	104,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-10	1	1	105,33	105,33	105,33	105,33
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-13	1	1	106,18	106,18	106,18	106,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-14	1	1	106,54	106,54	106,54	106,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-15	1	1	107,53	107,53	107,53	107,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-16	1	1	107,17	107,17	107,17	107,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-17	1	1	107,21	107,21	107,21	107,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-20	1	1	106,95	106,95	106,95	106,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-21	1	1	107,25	107,25	107,25	107,25
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-22	1	1	107,79	107,79	107,79	107,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-23	1	1	106,94	106,94	106,94	106,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-24	1	1	106,9	106,9	106,9	106,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-27	1	1	106,84	106,84	106,84	106,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-28	1	1	106,7	106,7	106,7	106,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-29	1	1	107,86	107,86	107,86	107,86
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-30	1	1	108,04	108,04	108,04	108,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-01	1	1	109,14	109,14	109,14	109,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-04	1	1	110,67	110,67	110,67	110,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-05	1	1	110,55	110,55	110,55	110,55
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-06	1	1	110,44	110,44	110,44	110,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-07	1	1	110,46	110,46	110,46	110,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-08	1	1	109,83	109,83	109,83	109,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-11	1	1	110,02	110,02	110,02	110,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-12	1	1	109,16	109,16	109,16	109,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-13	1	1	109,9	109,9	109,9	109,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-14	1	1	109,53	109,53	109,53	109,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-15	1	1	109,16	109,16	109,16	109,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-18	1	1	109,1	109,1	109,1	109,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-19	1	1	109,36	109,36	109,36	109,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-20	1	1	108,18	108,18	108,18	108,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-21	1	1	108,39	108,39	108,39	108,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-22	1	1	108,83	108,83	108,83	108,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-25	1	1	107,74	107,74	107,74	107,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-26	1	1	108,13	108,13	108,13	108,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-27	1	1	108,41	108,41	108,41	108,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-28	1	1	108,64	108,64	108,64	108,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-29	1	1	108,69	108,69	108,69	108,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-01	1	1	109,61	109,61	109,61	109,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-02	1	1	110,31	110,31	110,31	110,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-03	1	1	111,16	111,16	111,16	111,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-04	1	1	110,99	110,99	110,99	110,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-05	1	1	112,19	112,19	112,19	112,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-08	1	1	112,43	112,43	112,43	112,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-09	1	1	113,23	113,23	113,23	113,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-10	1	1	113,99	113,99	113,99	113,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-11	1	1	114,3	114,3	114,3	114,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-12	1	1	114,7	114,7	114,7	114,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-15	1	1	115,32	115,32	115,32	115,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-16	1	1	115,36	115,36	115,36	115,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-17	1	1	116,23	116,23	116,23	116,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-18	1	1	116,5	116,5	116,5	116,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-19	1	1	116,99	116,99	116,99	116,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-22	1	1	116,17	116,17	116,17	116,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-23	1	1	117,03	117,03	117,03	117,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-24	1	1	117,5	117,5	117,5	117,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-25	1	1	118,05	118,05	118,05	118,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-26	1	1	118,51	118,51	118,51	118,51
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-29	1	1	119,09	119,09	119,09	119,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-30	1	1	118,76	118,76	118,76	118,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-01	1	1	119,63	119,63	119,63	119,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-02	1	1	120,5	120,5	120,5	120,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-03	1	1	120,76	120,76	120,76	120,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-06	1	1	120,93	120,93	120,93	120,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-07	1	1	122,82	122,82	122,82	122,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-08	1	1	122,73	122,73	122,73	122,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-09	1	1	121,79	121,79	121,79	121,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-10	1	1	121,71	121,71	121,71	121,71
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-13	1	1	121,87	121,87	121,87	121,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-14	1	1	121,75	121,75	121,75	121,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-15	1	1	122,3	122,3	122,3	122,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-16	1	1	122,42	122,42	122,42	122,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-17	1	1	122,35	122,35	122,35	122,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-20	1	1	122,66	122,66	122,66	122,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-21	1	1	123,39	123,39	123,39	123,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-22	1	1	124,63	124,63	124,63	124,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-23	1	1	124,79	124,79	124,79	124,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-27	1	1	124,97	124,97	124,97	124,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-28	1	1	124,52	124,52	124,52	124,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-29	1	1	125,15	125,15	125,15	125,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-30	1	1	126	126	126	126
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-02	1	1	169,28	169,28	169,28	169,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-05	1	1	169,22	169,22	169,22	169,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-07	1	1	168,44	168,44	168,44	168,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-08	1	1	170,23	170,23	170,23	170,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-09	1	1	169,56	169,56	169,56	169,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-12	1	1	170,35	170,35	170,35	170,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-13	1	1	171,86	171,86	171,86	171,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-14	1	1	172,65	172,65	172,65	172,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-15	1	1	173,43	173,43	173,43	173,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-16	1	1	174,2	174,2	174,2	174,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-19	1	1	175,15	175,15	175,15	175,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-20	1	1	175,47	175,47	175,47	175,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-21	1	1	173,46	173,46	173,46	173,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-22	1	1	175,61	175,61	175,61	175,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-23	1	1	175,88	175,88	175,88	175,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-26	1	1	176,31	176,31	176,31	176,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-27	1	1	177,99	177,99	177,99	177,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-28	1	1	175,95	175,95	175,95	175,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-29	1	1	174,41	174,41	174,41	174,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-30	1	1	175,51	175,51	175,51	175,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-02	1	1	175,66	175,66	175,66	175,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-03	1	1	174,59	174,59	174,59	174,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-04	1	1	173,63	173,63	173,63	173,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-05	1	1	174,23	174,23	174,23	174,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-06	1	1	176,18	176,18	176,18	176,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-09	1	1	178,61	178,61	178,61	178,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-10	1	1	178,37	178,37	178,37	178,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-11	1	1	180,03	180,03	180,03	180,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-12	1	1	178,98	178,98	178,98	178,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-13	1	1	178,39	178,39	178,39	178,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-16	1	1	178,28	178,28	178,28	178,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-17	1	1	180,24	180,24	180,24	180,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-18	1	1	181,14	181,14	181,14	181,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-19	1	1	182,86	182,86	182,86	182,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-20	1	1	182,12	182,12	182,12	182,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-23	1	1	182,17	182,17	182,17	182,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-24	1	1	178,93	178,93	178,93	178,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-25	1	1	178,8	178,8	178,8	178,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-26	1	1	180,33	180,33	180,33	180,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-27	1	1	181,22	181,22	181,22	181,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-01	1	1	181,38	181,38	181,38	181,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-02	1	1	183,65	183,65	183,65	183,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-03	1	1	184,78	184,78	184,78	184,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-04	1	1	184,78	184,78	184,78	184,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-05	1	1	183,94	183,94	183,94	183,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-08	1	1	185,15	185,15	185,15	185,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-09	1	1	182,9	182,9	182,9	182,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-10	1	1	181,23	181,23	181,23	181,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-11	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-12	1	1	177,04	177,04	177,04	177,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-15	1	1	177,2	177,2	177,2	177,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-16	1	1	175,87	175,87	175,87	175,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-17	1	1	178,29	178,29	178,29	178,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-18	1	1	177,59	177,59	177,59	177,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-19	1	1	176,13	176,13	176,13	176,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-22	1	1	172,39	172,39	172,39	172,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-23	1	1	173,6	173,6	173,6	173,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-24	1	1	172,89	172,89	172,89	172,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-25	1	1	174,24	174,24	174,24	174,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-26	1	1	175,32	175,32	175,32	175,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-29	1	1	177,23	177,23	177,23	177,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-30	1	1	177,3	177,3	177,3	177,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-31	1	1	179,21	179,21	179,21	179,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-01	1	1	180,7	180,7	180,7	180,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-02	1	1	182,11	182,11	182,11	182,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-05	1	1	184,74	184,74	184,74	184,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-06	1	1	183,43	183,43	183,43	183,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-07	1	1	184,94	184,94	184,94	184,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-08	1	1	184,57	184,57	184,57	184,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-13	1	1	185,28	185,28	185,28	185,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-14	1	1	181,8	181,8	181,8	181,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-15	1	1	183,12	183,12	183,12	183,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-16	1	1	182,15	182,15	182,15	182,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-19	1	1	183,22	183,22	183,22	183,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-20	1	1	185,13	185,13	185,13	185,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-21	1	1	184,18	184,18	184,18	184,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-22	1	1	185,11	185,11	185,11	185,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-23	1	1	187,19	187,19	187,19	187,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-26	1	1	186,2	186,2	186,2	186,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-27	1	1	185,16	185,16	185,16	185,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-28	1	1	183,53	183,53	183,53	183,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-29	1	1	181	181	181	181
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-30	1	1	182,46	182,46	182,46	182,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-03	1	1	181,68	181,68	181,68	181,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-04	1	1	182,8	182,8	182,8	182,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-05	1	1	184,19	184,19	184,19	184,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-06	1	1	181,42	181,42	181,42	181,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-07	1	1	178,69	178,69	178,69	178,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-10	1	1	176,63	176,63	176,63	176,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-11	1	1	176,17	176,17	176,17	176,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-12	1	1	176,39	176,39	176,39	176,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-13	1	1	176,43	176,43	176,43	176,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-14	1	1	177,02	177,02	177,02	177,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-17	1	1	174,12	174,12	174,12	174,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-18	1	1	175,37	175,37	175,37	175,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-19	1	1	178,23	178,23	178,23	178,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-21	1	1	176,84	176,84	176,84	176,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-24	1	1	178,87	178,87	178,87	178,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-25	1	1	176,87	176,87	176,87	176,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-26	1	1	177,84	177,84	177,84	177,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-27	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-28	1	1	179,5	179,5	179,5	179,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-01	1	1	179,24	179,24	179,24	179,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-02	1	1	180,35	180,35	180,35	180,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-03	1	1	180,31	180,31	180,31	180,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-04	1	1	182,51	182,51	182,51	182,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-07	1	1	184,09	184,09	184,09	184,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-08	1	1	178,85	178,85	178,85	178,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-09	1	1	178,74	178,74	178,74	178,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-10	1	1	178,01	178,01	178,01	178,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-11	1	1	178,31	178,31	178,31	178,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-14	1	1	176,94	176,94	176,94	176,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-15	1	1	176,64	176,64	176,64	176,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-16	1	1	177,76	177,76	177,76	177,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-17	1	1	177,39	177,39	177,39	177,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-18	1	1	176,98	176,98	176,98	176,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-21	1	1	176,65	176,65	176,65	176,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-22	1	1	176,09	176,09	176,09	176,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-23	1	1	177,9	177,9	177,9	177,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-24	1	1	179,59	179,59	179,59	179,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-28	1	1	180,4	180,4	180,4	180,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-29	1	1	179,91	179,91	179,91	179,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-30	1	1	181,1	181,1	181,1	181,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-01	1	1	181,23	181,23	181,23	181,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-02	1	1	179,82	179,82	179,82	179,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-05	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-06	1	1	177,69	177,69	177,69	177,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-07	1	1	176,93	176,93	176,93	176,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-08	1	1	177,06	177,06	177,06	177,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-09	1	1	176,24	176,24	176,24	176,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-12	1	1	175,93	175,93	175,93	175,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-13	1	1	176,23	176,23	176,23	176,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-14	1	1	175,43	175,43	175,43	175,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-15	1	1	175,56	175,56	175,56	175,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-16	1	1	175,21	175,21	175,21	175,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-19	1	1	175,46	175,46	175,46	175,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-20	1	1	173,62	173,62	173,62	173,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-21	1	1	178,9	178,9	178,9	178,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-22	1	1	176,37	176,37	176,37	176,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-23	1	1	175,41	175,41	175,41	175,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-26	1	1	174,9	174,9	174,9	174,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-27	1	1	174,9	174,9	174,9	174,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-28	1	1	176,63	176,63	176,63	176,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-29	1	1	177,16	177,16	177,16	177,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-30	1	1	177,15	177,15	177,15	177,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-02	1	1	176,44	176,44	176,44	176,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-03	1	1	177,35	177,35	177,35	177,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-04	1	1	175,86	175,86	175,86	175,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-05	1	1	177,32	177,32	177,32	177,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-06	1	1	174,55	174,55	174,55	174,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-09	1	1	172,04	172,04	172,04	172,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-10	1	1	173,07	173,07	173,07	173,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-11	1	1	171,26	171,26	171,26	171,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-12	1	1	170,17	170,17	170,17	170,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-13	1	1	169,66	169,66	169,66	169,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-16	1	1	170,4	170,4	170,4	170,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-17	1	1	172,32	172,32	172,32	172,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-18	1	1	171,55	171,55	171,55	171,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-19	1	1	173,88	173,88	173,88	173,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-20	1	1	172,43	172,43	172,43	172,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-23	1	1	175,47	175,47	175,47	175,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-24	1	1	176,49	176,49	176,49	176,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-25	1	1	176,41	176,41	176,41	176,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-26	1	1	178,04	178,04	178,04	178,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-27	1	1	177,47	177,47	177,47	177,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-30	1	1	177,55	177,55	177,55	177,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-31	1	1	177,79	177,79	177,79	177,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-01	1	1	178,13	178,13	178,13	178,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-02	1	1	179,13	179,13	179,13	179,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-03	1	1	180,2	180,2	180,2	180,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-06	1	1	180,07	180,07	180,07	180,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-07	1	1	179,91	179,91	179,91	179,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-08	1	1	179,81	179,81	179,81	179,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-09	1	1	178,52	178,52	178,52	178,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-10	1	1	179,01	179,01	179,01	179,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-13	1	1	180,01	180,01	180,01	180,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-14	1	1	180,55	180,55	180,55	180,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-15	1	1	181,52	181,52	181,52	181,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-16	1	1	180,13	180,13	180,13	180,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-17	1	1	181,49	181,49	181,49	181,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-20	1	1	180,13	180,13	180,13	180,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-21	1	1	180,78	180,78	180,78	180,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-22	1	1	181,38	181,38	181,38	181,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-23	1	1	179,44	179,44	179,44	179,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-24	1	1	179,7	179,7	179,7	179,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-27	1	1	178,89	178,89	178,89	178,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-28	1	1	179,3	179,3	179,3	179,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-29	1	1	181,3	181,3	181,3	181,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-30	1	1	182,11	182,11	182,11	182,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-01	1	1	183,42	183,42	183,42	183,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-04	1	1	186,39	186,39	186,39	186,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-05	1	1	186	186	186	186
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-06	1	1	185,61	185,61	185,61	185,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-07	1	1	187,13	187,13	187,13	187,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-08	1	1	185,54	185,54	185,54	185,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-11	1	1	185,7	185,7	185,7	185,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-12	1	1	184,43	184,43	184,43	184,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-13	1	1	186,34	186,34	186,34	186,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-14	1	1	185,84	185,84	185,84	185,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-15	1	1	183,81	183,81	183,81	183,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-18	1	1	184,17	184,17	184,17	184,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-19	1	1	185,71	185,71	185,71	185,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-20	1	1	183,47	183,47	183,47	183,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-21	1	1	183,61	183,61	183,61	183,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-22	1	1	182,89	182,89	182,89	182,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-25	1	1	179,81	179,81	179,81	179,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-26	1	1	179,71	179,71	179,71	179,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-27	1	1	180,47	180,47	180,47	180,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-28	1	1	182,05	182,05	182,05	182,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-29	1	1	182,23	182,23	182,23	182,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-01	1	1	183,4	183,4	183,4	183,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-02	1	1	184,59	184,59	184,59	184,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-03	1	1	186,75	186,75	186,75	186,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-04	1	1	186,03	186,03	186,03	186,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-05	1	1	187,46	187,46	187,46	187,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-08	1	1	187,48	187,48	187,48	187,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-09	1	1	188,49	188,49	188,49	188,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-10	1	1	190,14	190,14	190,14	190,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-11	1	1	190,18	190,18	190,18	190,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-12	1	1	191,47	191,47	191,47	191,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-15	1	1	192,24	192,24	192,24	192,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-16	1	1	191,63	191,63	191,63	191,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-17	1	1	192,43	192,43	192,43	192,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-18	1	1	193,2	193,2	193,2	193,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-19	1	1	192,78	192,78	192,78	192,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-22	1	1	190,4	190,4	190,4	190,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-23	1	1	192,12	192,12	192,12	192,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-24	1	1	191,96	191,96	191,96	191,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-25	1	1	192,43	192,43	192,43	192,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-26	1	1	192,97	192,97	192,97	192,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-29	1	1	194,81	194,81	194,81	194,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-30	1	1	194,35	194,35	194,35	194,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-01	1	1	194,82	194,82	194,82	194,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-02	1	1	195,89	195,89	195,89	195,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-03	1	1	195,16	195,16	195,16	195,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-06	1	1	194,06	194,06	194,06	194,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-07	1	1	196,14	196,14	196,14	196,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-08	1	1	194,9	194,9	194,9	194,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-09	1	1	193,28	193,28	193,28	193,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-10	1	1	193,64	193,64	193,64	193,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-13	1	1	194,84	194,84	194,84	194,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-14	1	1	193,93	193,93	193,93	193,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-15	1	1	193,82	193,82	193,82	193,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-16	1	1	193,79	193,79	193,79	193,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-17	1	1	192,13	192,13	192,13	192,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-20	1	1	193,43	193,43	193,43	193,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-21	1	1	194,11	194,11	194,11	194,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-22	1	1	195,67	195,67	195,67	195,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-23	1	1	195,62	195,62	195,62	195,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-27	1	1	196,5	196,5	196,5	196,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-28	1	1	195,41	195,41	195,41	195,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-29	1	1	196,02	196,02	196,02	196,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-30	1	1	196,43	196,43	196,43	196,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-02	1	1	131,06	131,06	131,06	131,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-05	1	1	131,14	131,14	131,14	131,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-07	1	1	131,28	131,28	131,28	131,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-08	1	1	132,2	132,2	132,2	132,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-09	1	1	131,6	131,6	131,6	131,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-12	1	1	131,66	131,66	131,66	131,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-13	1	1	132,71	132,71	132,71	132,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-14	1	1	133,66	133,66	133,66	133,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-15	1	1	134,55	134,55	134,55	134,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-16	1	1	135,61	135,61	135,61	135,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-19	1	1	136,4	136,4	136,4	136,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-20	1	1	136,13	136,13	136,13	136,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-21	1	1	134,9	134,9	134,9	134,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-22	1	1	136,04	136,04	136,04	136,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-23	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-26	1	1	136,84	136,84	136,84	136,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-27	1	1	137,88	137,88	137,88	137,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-28	1	1	136,46	136,46	136,46	136,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-29	1	1	135,7	135,7	135,7	135,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-30	1	1	136,51	136,51	136,51	136,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-02	1	1	136,42	136,42	136,42	136,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-03	1	1	135,63	135,63	135,63	135,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-04	1	1	135,1	135,1	135,1	135,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-05	1	1	135,29	135,29	135,29	135,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-06	1	1	135,67	135,67	135,67	135,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-09	1	1	137,14	137,14	137,14	137,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-10	1	1	136,92	136,92	136,92	136,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-11	1	1	138,03	138,03	138,03	138,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-12	1	1	137,89	137,89	137,89	137,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-13	1	1	137,39	137,39	137,39	137,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-16	1	1	137,53	137,53	137,53	137,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-17	1	1	138,62	138,62	138,62	138,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-18	1	1	139,61	139,61	139,61	139,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-19	1	1	140,78	140,78	140,78	140,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-20	1	1	140,39	140,39	140,39	140,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-23	1	1	140,47	140,47	140,47	140,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-24	1	1	138,38	138,38	138,38	138,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-25	1	1	138,43	138,43	138,43	138,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-26	1	1	139,69	139,69	139,69	139,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-27	1	1	140,46	140,46	140,46	140,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-01	1	1	140,49	140,49	140,49	140,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-02	1	1	142,39	142,39	142,39	142,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-03	1	1	143,35	143,35	143,35	143,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-04	1	1	143,22	143,22	143,22	143,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-05	1	1	142,28	142,28	142,28	142,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-08	1	1	142,84	142,84	142,84	142,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-09	1	1	141,2	141,2	141,2	141,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-10	1	1	140,46	140,46	140,46	140,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-11	1	1	137,48	137,48	137,48	137,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-12	1	1	137,25	137,25	137,25	137,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-15	1	1	137,63	137,63	137,63	137,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-16	1	1	136,01	136,01	136,01	136,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-17	1	1	137,96	137,96	137,96	137,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-18	1	1	137,84	137,84	137,84	137,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-19	1	1	136,95	136,95	136,95	136,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-22	1	1	134,16	134,16	134,16	134,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-23	1	1	134,62	134,62	134,62	134,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-24	1	1	134,37	134,37	134,37	134,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-25	1	1	135,64	135,64	135,64	135,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-26	1	1	136,61	136,61	136,61	136,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-29	1	1	137,91	137,91	137,91	137,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-30	1	1	138,09	138,09	138,09	138,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-31	1	1	139,27	139,27	139,27	139,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-01	1	1	139,32	139,32	139,32	139,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-02	1	1	140,41	140,41	140,41	140,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-05	1	1	142,89	142,89	142,89	142,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-06	1	1	142,52	142,52	142,52	142,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-07	1	1	143,1	143,1	143,1	143,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-08	1	1	142,83	142,83	142,83	142,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-13	1	1	143,69	143,69	143,69	143,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-14	1	1	141,34	141,34	141,34	141,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-15	1	1	142,3	142,3	142,3	142,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-16	1	1	142,06	142,06	142,06	142,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-19	1	1	142,58	142,58	142,58	142,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-20	1	1	143,95	143,95	143,95	143,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-21	1	1	142,92	142,92	142,92	142,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-22	1	1	143,1	143,1	143,1	143,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-23	1	1	144,93	144,93	144,93	144,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-26	1	1	144,2	144,2	144,2	144,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-27	1	1	143,45	143,45	143,45	143,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-28	1	1	142,43	142,43	142,43	142,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-29	1	1	140,31	140,31	140,31	140,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-30	1	1	140,72	140,72	140,72	140,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-03	1	1	140,14	140,14	140,14	140,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-04	1	1	140,79	140,79	140,79	140,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-05	1	1	141,48	141,48	141,48	141,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-06	1	1	139,88	139,88	139,88	139,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-07	1	1	138,27	138,27	138,27	138,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-10	1	1	137,26	137,26	137,26	137,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-11	1	1	137,09	137,09	137,09	137,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-12	1	1	137,13	137,13	137,13	137,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-13	1	1	137,3	137,3	137,3	137,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-14	1	1	137,51	137,51	137,51	137,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-17	1	1	135,42	135,42	135,42	135,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-18	1	1	135,75	135,75	135,75	135,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-19	1	1	137,51	137,51	137,51	137,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-21	1	1	136,53	136,53	136,53	136,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-24	1	1	138,09	138,09	138,09	138,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-25	1	1	136,79	136,79	136,79	136,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-26	1	1	137,59	137,59	137,59	137,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-27	1	1	137,9	137,9	137,9	137,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-28	1	1	138,35	138,35	138,35	138,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-01	1	1	138,12	138,12	138,12	138,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-02	1	1	138,96	138,96	138,96	138,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-03	1	1	138,96	138,96	138,96	138,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-04	1	1	140,02	140,02	140,02	140,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-07	1	1	140,92	140,92	140,92	140,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-08	1	1	137,93	137,93	137,93	137,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-09	1	1	138,31	138,31	138,31	138,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-10	1	1	138,45	138,45	138,45	138,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-11	1	1	138,75	138,75	138,75	138,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-14	1	1	137,7	137,7	137,7	137,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-15	1	1	136,99	136,99	136,99	136,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-16	1	1	138,13	138,13	138,13	138,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-17	1	1	138,06	138,06	138,06	138,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-18	1	1	137,58	137,58	137,58	137,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-21	1	1	137,38	137,38	137,38	137,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-22	1	1	137,04	137,04	137,04	137,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-23	1	1	137,97	137,97	137,97	137,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-24	1	1	138,95	138,95	138,95	138,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-28	1	1	139,04	139,04	139,04	139,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-29	1	1	138,63	138,63	138,63	138,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-30	1	1	139,51	139,51	139,51	139,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-01	1	1	139,8	139,8	139,8	139,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-02	1	1	138,41	138,41	138,41	138,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-05	1	1	137,82	137,82	137,82	137,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-06	1	1	137,02	137,02	137,02	137,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-07	1	1	136,17	136,17	136,17	136,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-08	1	1	136,2	136,2	136,2	136,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-09	1	1	135,67	135,67	135,67	135,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-12	1	1	135,59	135,59	135,59	135,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-13	1	1	135,91	135,91	135,91	135,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-14	1	1	135,13	135,13	135,13	135,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-15	1	1	135,14	135,14	135,14	135,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-16	1	1	134,85	134,85	134,85	134,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-19	1	1	134,56	134,56	134,56	134,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-20	1	1	133,8	133,8	133,8	133,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-21	1	1	136,85	136,85	136,85	136,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-22	1	1	134,94	134,94	134,94	134,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-23	1	1	134,7	134,7	134,7	134,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-26	1	1	134,13	134,13	134,13	134,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-27	1	1	134,08	134,08	134,08	134,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-28	1	1	135,76	135,76	135,76	135,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-29	1	1	136,43	136,43	136,43	136,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-30	1	1	136,49	136,49	136,49	136,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-02	1	1	136,07	136,07	136,07	136,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-03	1	1	136,84	136,84	136,84	136,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-04	1	1	135,83	135,83	135,83	135,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-05	1	1	136,46	136,46	136,46	136,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-06	1	1	133,64	133,64	133,64	133,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-09	1	1	131,67	131,67	131,67	131,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-10	1	1	132,18	132,18	132,18	132,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-11	1	1	131,79	131,79	131,79	131,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-12	1	1	131,05	131,05	131,05	131,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-13	1	1	130,33	130,33	130,33	130,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-16	1	1	130,83	130,83	130,83	130,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-17	1	1	132,56	132,56	132,56	132,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-18	1	1	132,08	132,08	132,08	132,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-19	1	1	133,59	133,59	133,59	133,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-20	1	1	132,72	132,72	132,72	132,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-23	1	1	134,8	134,8	134,8	134,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-24	1	1	135,58	135,58	135,58	135,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-25	1	1	135,53	135,53	135,53	135,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-26	1	1	136,52	136,52	136,52	136,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-27	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-30	1	1	136,76	136,76	136,76	136,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-31	1	1	136,36	136,36	136,36	136,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-01	1	1	136,39	136,39	136,39	136,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-02	1	1	136,91	136,91	136,91	136,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-03	1	1	138,15	138,15	138,15	138,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-06	1	1	138,14	138,14	138,14	138,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-07	1	1	138,08	138,08	138,08	138,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-08	1	1	138,2	138,2	138,2	138,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-09	1	1	137,09	137,09	137,09	137,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-10	1	1	137,04	137,04	137,04	137,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-13	1	1	137,93	137,93	137,93	137,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-14	1	1	138,12	138,12	138,12	138,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-15	1	1	138,98	138,98	138,98	138,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-16	1	1	138,39	138,39	138,39	138,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-17	1	1	138,95	138,95	138,95	138,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-20	1	1	138,43	138,43	138,43	138,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-21	1	1	137,98	137,98	137,98	137,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-22	1	1	138,57	138,57	138,57	138,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-23	1	1	136,62	136,62	136,62	136,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-24	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-27	1	1	136,17	136,17	136,17	136,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-28	1	1	136,3	136,3	136,3	136,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-29	1	1	137,46	137,46	137,46	137,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-30	1	1	137,79	137,79	137,79	137,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-01	1	1	138,39	138,39	138,39	138,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-04	1	1	141,11	141,11	141,11	141,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-05	1	1	140,92	140,92	140,92	140,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-06	1	1	140,88	140,88	140,88	140,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-07	1	1	141,93	141,93	141,93	141,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-08	1	1	140,47	140,47	140,47	140,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-11	1	1	140,26	140,26	140,26	140,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-12	1	1	139,79	139,79	139,79	139,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-13	1	1	140,93	140,93	140,93	140,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-14	1	1	139,91	139,91	139,91	139,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-15	1	1	138,38	138,38	138,38	138,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-18	1	1	138,5	138,5	138,5	138,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-19	1	1	139,6	139,6	139,6	139,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-20	1	1	137,74	137,74	137,74	137,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-21	1	1	138,05	138,05	138,05	138,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-22	1	1	138,1	138,1	138,1	138,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-25	1	1	135,28	135,28	135,28	135,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-26	1	1	135,04	135,04	135,04	135,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-27	1	1	135,94	135,94	135,94	135,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-28	1	1	137,72	137,72	137,72	137,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-29	1	1	137,64	137,64	137,64	137,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-01	1	1	138,23	138,23	138,23	138,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-02	1	1	139,21	139,21	139,21	139,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-03	1	1	140,41	140,41	140,41	140,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-04	1	1	140,1	140,1	140,1	140,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-05	1	1	141,95	141,95	141,95	141,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-08	1	1	141,57	141,57	141,57	141,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-09	1	1	142,1	142,1	142,1	142,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-10	1	1	142,51	142,51	142,51	142,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-11	1	1	142,19	142,19	142,19	142,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-12	1	1	143,05	143,05	143,05	143,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-15	1	1	143,46	143,46	143,46	143,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-16	1	1	142,9	142,9	142,9	142,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-17	1	1	143,16	143,16	143,16	143,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-18	1	1	143,81	143,81	143,81	143,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-19	1	1	143,64	143,64	143,64	143,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-22	1	1	141,82	141,82	141,82	141,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-23	1	1	142,77	142,77	142,77	142,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-24	1	1	142,42	142,42	142,42	142,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-25	1	1	142,73	142,73	142,73	142,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-26	1	1	142,82	142,82	142,82	142,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-29	1	1	143,79	143,79	143,79	143,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-30	1	1	143,24	143,24	143,24	143,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-01	1	1	143,42	143,42	143,42	143,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-02	1	1	144,6	144,6	144,6	144,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-03	1	1	143,89	143,89	143,89	143,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-06	1	1	142,91	142,91	142,91	142,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-07	1	1	143,95	143,95	143,95	143,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-08	1	1	144,01	144,01	144,01	144,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-09	1	1	143,09	143,09	143,09	143,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-10	1	1	143,88	143,88	143,88	143,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-13	1	1	144,22	144,22	144,22	144,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-14	1	1	143,91	143,91	143,91	143,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-15	1	1	143,96	143,96	143,96	143,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-16	1	1	144,07	144,07	144,07	144,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-17	1	1	143,46	143,46	143,46	143,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-20	1	1	143,42	143,42	143,42	143,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-21	1	1	143,6	143,6	143,6	143,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-22	1	1	144,99	144,99	144,99	144,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-23	1	1	145,04	145,04	145,04	145,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-27	1	1	145,29	145,29	145,29	145,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-28	1	1	144,09	144,09	144,09	144,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-29	1	1	144,7	144,7	144,7	144,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-30	1	1	145,18	145,18	145,18	145,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-02	1	1	118,97	118,97	118,97	118,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-05	1	1	118,89	118,89	118,89	118,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-07	1	1	119,11	119,11	119,11	119,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-08	1	1	119,71	119,71	119,71	119,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-09	1	1	119,62	119,62	119,62	119,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-12	1	1	119,73	119,73	119,73	119,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-13	1	1	120,41	120,41	120,41	120,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-14	1	1	120,89	120,89	120,89	120,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-15	1	1	121,44	121,44	121,44	121,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-16	1	1	122,18	122,18	122,18	122,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-19	1	1	122,56	122,56	122,56	122,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-20	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-21	1	1	121,85	121,85	121,85	121,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-22	1	1	122,51	122,51	122,51	122,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-23	1	1	122,83	122,83	122,83	122,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-26	1	1	123,06	123,06	123,06	123,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-27	1	1	123,74	123,74	123,74	123,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-28	1	1	122,91	122,91	122,91	122,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-29	1	1	122,28	122,28	122,28	122,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-30	1	1	122,78	122,78	122,78	122,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-02	1	1	122,74	122,74	122,74	122,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-03	1	1	122,38	122,38	122,38	122,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-04	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-05	1	1	122,08	122,08	122,08	122,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-06	1	1	122,29	122,29	122,29	122,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-09	1	1	123,28	123,28	123,28	123,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-10	1	1	123,2	123,2	123,2	123,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-11	1	1	123,77	123,77	123,77	123,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-12	1	1	123,85	123,85	123,85	123,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-13	1	1	123,65	123,65	123,65	123,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-16	1	1	123,72	123,72	123,72	123,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-17	1	1	124,37	124,37	124,37	124,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-18	1	1	124,98	124,98	124,98	124,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-19	1	1	125,5	125,5	125,5	125,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-20	1	1	125,28	125,28	125,28	125,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-23	1	1	125,27	125,27	125,27	125,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-24	1	1	124,09	124,09	124,09	124,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-25	1	1	124,17	124,17	124,17	124,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-26	1	1	124,9	124,9	124,9	124,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-27	1	1	125,43	125,43	125,43	125,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-01	1	1	125,43	125,43	125,43	125,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-02	1	1	126,52	126,52	126,52	126,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-03	1	1	126,91	126,91	126,91	126,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-04	1	1	126,78	126,78	126,78	126,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-05	1	1	126,58	126,58	126,58	126,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-08	1	1	127,06	127,06	127,06	127,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-09	1	1	126,12	126,12	126,12	126,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-10	1	1	125,68	125,68	125,68	125,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-11	1	1	124,22	124,22	124,22	124,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-12	1	1	123,99	123,99	123,99	123,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-15	1	1	124,26	124,26	124,26	124,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-16	1	1	123,23	123,23	123,23	123,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-17	1	1	124,49	124,49	124,49	124,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-18	1	1	124,29	124,29	124,29	124,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-19	1	1	123,83	123,83	123,83	123,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-22	1	1	122,28	122,28	122,28	122,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-23	1	1	122,51	122,51	122,51	122,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-24	1	1	122,44	122,44	122,44	122,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-25	1	1	123,41	123,41	123,41	123,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-26	1	1	123,97	123,97	123,97	123,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-29	1	1	124,56	124,56	124,56	124,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-30	1	1	124,65	124,65	124,65	124,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-31	1	1	125,32	125,32	125,32	125,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-01	1	1	125,37	125,37	125,37	125,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-02	1	1	125,91	125,91	125,91	125,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-05	1	1	127,08	127,08	127,08	127,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-06	1	1	126,74	126,74	126,74	126,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-07	1	1	127,04	127,04	127,04	127,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-08	1	1	126,88	126,88	126,88	126,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-13	1	1	127,26	127,26	127,26	127,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-14	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-15	1	1	126,39	126,39	126,39	126,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-16	1	1	126,24	126,24	126,24	126,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-19	1	1	126,61	126,61	126,61	126,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-20	1	1	127,32	127,32	127,32	127,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-21	1	1	126,56	126,56	126,56	126,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-22	1	1	126,62	126,62	126,62	126,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-23	1	1	127,77	127,77	127,77	127,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-26	1	1	127,29	127,29	127,29	127,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-27	1	1	126,91	126,91	126,91	126,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-28	1	1	126,3	126,3	126,3	126,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-29	1	1	124,97	124,97	124,97	124,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-30	1	1	125,19	125,19	125,19	125,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-03	1	1	124,88	124,88	124,88	124,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-04	1	1	125,3	125,3	125,3	125,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-05	1	1	125,76	125,76	125,76	125,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-06	1	1	124,68	124,68	124,68	124,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-07	1	1	123,63	123,63	123,63	123,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-10	1	1	123,03	123,03	123,03	123,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-11	1	1	122,95	122,95	122,95	122,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-12	1	1	123,01	123,01	123,01	123,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-13	1	1	123,04	123,04	123,04	123,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-14	1	1	123,11	123,11	123,11	123,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-17	1	1	121,99	121,99	121,99	121,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-18	1	1	122,18	122,18	122,18	122,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-19	1	1	123,18	123,18	123,18	123,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-21	1	1	122,67	122,67	122,67	122,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-24	1	1	123,53	123,53	123,53	123,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-25	1	1	122,8	122,8	122,8	122,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-26	1	1	123,36	123,36	123,36	123,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-27	1	1	123,62	123,62	123,62	123,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-28	1	1	123,9	123,9	123,9	123,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-01	1	1	123,62	123,62	123,62	123,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-02	1	1	124,05	124,05	124,05	124,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-03	1	1	124,04	124,04	124,04	124,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-04	1	1	124,76	124,76	124,76	124,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-07	1	1	125,3	125,3	125,3	125,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-08	1	1	121,7	121,7	121,7	121,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-09	1	1	121,92	121,92	121,92	121,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-10	1	1	121,98	121,98	121,98	121,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-11	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-14	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-15	1	1	121,14	121,14	121,14	121,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-16	1	1	121,82	121,82	121,82	121,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-17	1	1	121,75	121,75	121,75	121,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-18	1	1	121,51	121,51	121,51	121,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-21	1	1	121,41	121,41	121,41	121,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-22	1	1	121,19	121,19	121,19	121,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-23	1	1	121,76	121,76	121,76	121,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-24	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-28	1	1	122,43	122,43	122,43	122,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-29	1	1	122,17	122,17	122,17	122,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-30	1	1	122,78	122,78	122,78	122,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-01	1	1	122,95	122,95	122,95	122,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-02	1	1	122,23	122,23	122,23	122,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-05	1	1	121,9	121,9	121,9	121,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-06	1	1	121,45	121,45	121,45	121,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-07	1	1	120,93	120,93	120,93	120,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-08	1	1	120,99	120,99	120,99	120,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-09	1	1	120,73	120,73	120,73	120,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-12	1	1	120,75	120,75	120,75	120,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-13	1	1	120,85	120,85	120,85	120,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-14	1	1	120,41	120,41	120,41	120,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-15	1	1	120,4	120,4	120,4	120,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-16	1	1	120,3	120,3	120,3	120,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-19	1	1	120,21	120,21	120,21	120,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-20	1	1	119,73	119,73	119,73	119,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-21	1	1	121,41	121,41	121,41	121,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-22	1	1	120,23	120,23	120,23	120,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-23	1	1	120,1	120,1	120,1	120,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-26	1	1	119,8	119,8	119,8	119,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-27	1	1	119,72	119,72	119,72	119,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-28	1	1	120,7	120,7	120,7	120,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-29	1	1	121,08	121,08	121,08	121,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-30	1	1	121,23	121,23	121,23	121,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-02	1	1	121,07	121,07	121,07	121,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-03	1	1	121,5	121,5	121,5	121,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-04	1	1	120,92	120,92	120,92	120,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-05	1	1	121,35	121,35	121,35	121,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-06	1	1	119,88	119,88	119,88	119,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-09	1	1	118,69	118,69	118,69	118,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-10	1	1	118,99	118,99	118,99	118,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-11	1	1	118,69	118,69	118,69	118,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-12	1	1	118,32	118,32	118,32	118,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-13	1	1	117,99	117,99	117,99	117,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-16	1	1	118,27	118,27	118,27	118,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-17	1	1	119,21	119,21	119,21	119,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-18	1	1	119,04	119,04	119,04	119,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-19	1	1	119,77	119,77	119,77	119,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-20	1	1	119,28	119,28	119,28	119,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-23	1	1	120,38	120,38	120,38	120,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-24	1	1	120,85	120,85	120,85	120,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-25	1	1	120,88	120,88	120,88	120,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-26	1	1	121,48	121,48	121,48	121,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-27	1	1	121,49	121,49	121,49	121,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-30	1	1	121,67	121,67	121,67	121,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-31	1	1	121,43	121,43	121,43	121,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-01	1	1	121,5	121,5	121,5	121,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-02	1	1	121,79	121,79	121,79	121,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-03	1	1	122,38	122,38	122,38	122,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-06	1	1	122,34	122,34	122,34	122,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-07	1	1	122,31	122,31	122,31	122,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-08	1	1	122,37	122,37	122,37	122,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-09	1	1	121,83	121,83	121,83	121,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-10	1	1	121,89	121,89	121,89	121,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-13	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-14	1	1	122,59	122,59	122,59	122,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-15	1	1	123,11	123,11	123,11	123,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-16	1	1	122,75	122,75	122,75	122,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-17	1	1	123,17	123,17	123,17	123,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-20	1	1	122,81	122,81	122,81	122,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-21	1	1	122,52	122,52	122,52	122,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-22	1	1	122,92	122,92	122,92	122,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-23	1	1	121,86	121,86	121,86	121,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-24	1	1	121,72	121,72	121,72	121,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-27	1	1	121,56	121,56	121,56	121,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-28	1	1	121,7	121,7	121,7	121,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-29	1	1	122,31	122,31	122,31	122,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-30	1	1	122,53	122,53	122,53	122,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-01	1	1	122,89	122,89	122,89	122,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-04	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-05	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-06	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-07	1	1	125,11	125,11	125,11	125,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-08	1	1	124,36	124,36	124,36	124,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-11	1	1	124,25	124,25	124,25	124,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-12	1	1	124,03	124,03	124,03	124,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-13	1	1	124,66	124,66	124,66	124,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-14	1	1	124,19	124,19	124,19	124,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-15	1	1	123,33	123,33	123,33	123,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-18	1	1	123,38	123,38	123,38	123,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-19	1	1	124,01	124,01	124,01	124,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-20	1	1	122,94	122,94	122,94	122,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-21	1	1	123,14	123,14	123,14	123,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-22	1	1	123,17	123,17	123,17	123,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-25	1	1	121,6	121,6	121,6	121,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-26	1	1	121,49	121,49	121,49	121,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-27	1	1	122,05	122,05	122,05	122,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-28	1	1	122,96	122,96	122,96	122,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-29	1	1	122,96	122,96	122,96	122,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-01	1	1	123,22	123,22	123,22	123,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-02	1	1	123,81	123,81	123,81	123,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-03	1	1	124,5	124,5	124,5	124,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-04	1	1	124,43	124,43	124,43	124,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-05	1	1	125,56	125,56	125,56	125,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-08	1	1	125,23	125,23	125,23	125,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-09	1	1	125,6	125,6	125,6	125,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-10	1	1	125,92	125,92	125,92	125,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-11	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-12	1	1	126,34	126,34	126,34	126,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-15	1	1	126,68	126,68	126,68	126,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-16	1	1	126,36	126,36	126,36	126,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-17	1	1	126,51	126,51	126,51	126,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-18	1	1	126,89	126,89	126,89	126,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-19	1	1	126,89	126,89	126,89	126,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-22	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-23	1	1	126,4	126,4	126,4	126,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-24	1	1	126,18	126,18	126,18	126,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-25	1	1	126,42	126,42	126,42	126,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-26	1	1	126,51	126,51	126,51	126,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-29	1	1	127,06	127,06	127,06	127,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-30	1	1	126,86	126,86	126,86	126,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-01	1	1	127,02	127,02	127,02	127,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-02	1	1	127,65	127,65	127,65	127,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-03	1	1	127,28	127,28	127,28	127,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-06	1	1	126,78	126,78	126,78	126,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-07	1	1	127,49	127,49	127,49	127,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-08	1	1	127,45	127,45	127,45	127,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-09	1	1	127,07	127,07	127,07	127,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-10	1	1	127,54	127,54	127,54	127,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-13	1	1	127,78	127,78	127,78	127,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-14	1	1	127,74	127,74	127,74	127,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-15	1	1	127,84	127,84	127,84	127,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-16	1	1	127,82	127,82	127,82	127,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-17	1	1	127,29	127,29	127,29	127,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-20	1	1	127,43	127,43	127,43	127,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-21	1	1	127,57	127,57	127,57	127,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-22	1	1	128,39	128,39	128,39	128,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-23	1	1	128,46	128,46	128,46	128,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-27	1	1	128,66	128,66	128,66	128,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-28	1	1	127,93	127,93	127,93	127,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-29	1	1	128,12	128,12	128,12	128,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-30	1	1	128,41	128,41	128,41	128,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-02	1	1	100,58	100,58	100,58	100,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-05	1	1	101,18	101,18	101,18	101,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-07	1	1	101,44	101,44	101,44	101,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-08	1	1	102,49	102,49	102,49	102,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-09	1	1	101,61	101,61	101,61	101,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-12	1	1	101,48	101,48	101,48	101,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-13	1	1	102,34	102,34	102,34	102,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-14	1	1	103,1	103,1	103,1	103,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-15	1	1	103,29	103,29	103,29	103,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-16	1	1	104,52	104,52	104,52	104,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-19	1	1	104,91	104,91	104,91	104,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-20	1	1	104,56	104,56	104,56	104,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-21	1	1	104,29	104,29	104,29	104,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-22	1	1	103,97	103,97	103,97	103,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-23	1	1	104,5	104,5	104,5	104,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-26	1	1	104,24	104,24	104,24	104,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-27	1	1	105,12	105,12	105,12	105,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-28	1	1	104,2	104,2	104,2	104,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-29	1	1	103,87	103,87	103,87	103,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-30	1	1	104	104	104	104
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-02	1	1	104,03	104,03	104,03	104,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-03	1	1	103,47	103,47	103,47	103,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-04	1	1	102,7	102,7	102,7	102,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-05	1	1	103,33	103,33	103,33	103,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-06	1	1	102,41	102,41	102,41	102,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-09	1	1	103,54	103,54	103,54	103,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-10	1	1	103,83	103,83	103,83	103,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-11	1	1	104,47	104,47	104,47	104,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-12	1	1	104,92	104,92	104,92	104,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-13	1	1	104,67	104,67	104,67	104,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-16	1	1	104,46	104,46	104,46	104,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-17	1	1	105,7	105,7	105,7	105,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-18	1	1	105,89	105,89	105,89	105,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-19	1	1	106,59	106,59	106,59	106,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-20	1	1	106,09	106,09	106,09	106,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-23	1	1	105,94	105,94	105,94	105,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-24	1	1	103,98	103,98	103,98	103,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-25	1	1	104,42	104,42	104,42	104,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-26	1	1	104,39	104,39	104,39	104,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-27	1	1	105,51	105,51	105,51	105,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-01	1	1	105,87	105,87	105,87	105,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-02	1	1	106,8	106,8	106,8	106,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-03	1	1	106,78	106,78	106,78	106,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-04	1	1	106,67	106,67	106,67	106,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-05	1	1	106,3	106,3	106,3	106,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-08	1	1	107	107	107	107
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-09	1	1	105,8	105,8	105,8	105,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-10	1	1	105,25	105,25	105,25	105,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-11	1	1	102,81	102,81	102,81	102,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-12	1	1	102,96	102,96	102,96	102,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-15	1	1	102,12	102,12	102,12	102,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-16	1	1	101,07	101,07	101,07	101,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-17	1	1	102,35	102,35	102,35	102,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-18	1	1	102,24	102,24	102,24	102,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-19	1	1	101,94	101,94	101,94	101,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-22	1	1	99,53	99,53	99,53	99,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-23	1	1	100,07	100,07	100,07	100,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-24	1	1	99,1	99,1	99,1	99,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-25	1	1	101,54	101,54	101,54	101,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-26	1	1	102,16	102,16	102,16	102,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-29	1	1	102,91	102,91	102,91	102,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-30	1	1	102,8	102,8	102,8	102,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-03-31	1	1	104,2	104,2	104,2	104,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-01	1	1	103,36	103,36	103,36	103,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-02	1	1	104,57	104,57	104,57	104,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-05	1	1	106,18	106,18	106,18	106,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-06	1	1	105,51	105,51	105,51	105,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-07	1	1	105,22	105,22	105,22	105,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-08	1	1	105,49	105,49	105,49	105,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-13	1	1	106,19	106,19	106,19	106,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-14	1	1	103,99	103,99	103,99	103,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-15	1	1	105,08	105,08	105,08	105,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-16	1	1	105,3	105,3	105,3	105,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-19	1	1	105,13	105,13	105,13	105,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-20	1	1	106,22	106,22	106,22	106,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-21	1	1	104,96	104,96	104,96	104,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-22	1	1	104,46	104,46	104,46	104,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-23	1	1	106,27	106,27	106,27	106,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-26	1	1	105,99	105,99	105,99	105,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-27	1	1	105,23	105,23	105,23	105,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-28	1	1	104,3	104,3	104,3	104,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-29	1	1	102,36	102,36	102,36	102,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-04-30	1	1	102,38	102,38	102,38	102,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-03	1	1	102,71	102,71	102,71	102,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-04	1	1	102,8	102,8	102,8	102,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-05	1	1	103,08	103,08	103,08	103,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-06	1	1	101,59	101,59	101,59	101,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-07	1	1	99,46	99,46	99,46	99,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-10	1	1	98,88	98,88	98,88	98,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-11	1	1	99,82	99,82	99,82	99,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-12	1	1	99,43	99,43	99,43	99,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-13	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-14	1	1	99	99	99	99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-17	1	1	97,42	97,42	97,42	97,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-18	1	1	97,76	97,76	97,76	97,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-19	1	1	99,48	99,48	99,48	99,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-21	1	1	99,21	99,21	99,21	99,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-24	1	1	100,04	100,04	100,04	100,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-25	1	1	99,44	99,44	99,44	99,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-26	1	1	100,02	100,02	100,02	100,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-27	1	1	100,6	100,6	100,6	100,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-05-28	1	1	100,73	100,73	100,73	100,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-01	1	1	100,05	100,05	100,05	100,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-02	1	1	101,24	101,24	101,24	101,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-03	1	1	100,81	100,81	100,81	100,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-04	1	1	102,05	102,05	102,05	102,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-07	1	1	102,84	102,84	102,84	102,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-08	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-09	1	1	100	100	100	100
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-10	1	1	100,72	100,72	100,72	100,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-11	1	1	100,68	100,68	100,68	100,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-14	1	1	99,54	99,54	99,54	99,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-15	1	1	99,67	99,67	99,67	99,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-16	1	1	100,6	100,6	100,6	100,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-17	1	1	100,86	100,86	100,86	100,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-18	1	1	100,57	100,57	100,57	100,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-21	1	1	100,71	100,71	100,71	100,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-22	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-23	1	1	100,45	100,45	100,45	100,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-24	1	1	101,26	101,26	101,26	101,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-28	1	1	101,93	101,93	101,93	101,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-29	1	1	101,19	101,19	101,19	101,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-06-30	1	1	102,01	102,01	102,01	102,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-01	1	1	102,45	102,45	102,45	102,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-02	1	1	101,08	101,08	101,08	101,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-05	1	1	100,8	100,8	100,8	100,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-06	1	1	100,01	100,01	100,01	100,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-07	1	1	99,48	99,48	99,48	99,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-08	1	1	99,55	99,55	99,55	99,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-09	1	1	99,83	99,83	99,83	99,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-12	1	1	99,85	99,85	99,85	99,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-13	1	1	99,91	99,91	99,91	99,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-14	1	1	98,57	98,57	98,57	98,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-15	1	1	98,34	98,34	98,34	98,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-16	1	1	98,53	98,53	98,53	98,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-19	1	1	97,47	97,47	97,47	97,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-20	1	1	97,77	97,77	97,77	97,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-21	1	1	98,73	98,73	98,73	98,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-22	1	1	97,4	97,4	97,4	97,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-23	1	1	96,97	96,97	96,97	96,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-26	1	1	96,69	96,69	96,69	96,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-27	1	1	96,64	96,64	96,64	96,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-28	1	1	97,17	97,17	97,17	97,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-29	1	1	98,39	98,39	98,39	98,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-07-30	1	1	98,28	98,28	98,28	98,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-02	1	1	97,82	97,82	97,82	97,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-03	1	1	98,41	98,41	98,41	98,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-04	1	1	97,02	97,02	97,02	97,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-05	1	1	98	98	98	98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-06	1	1	95,78	95,78	95,78	95,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-09	1	1	94,4	94,4	94,4	94,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-10	1	1	94,88	94,88	94,88	94,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-11	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-12	1	1	94,42	94,42	94,42	94,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-13	1	1	94,28	94,28	94,28	94,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-16	1	1	94,84	94,84	94,84	94,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-17	1	1	96,13	96,13	96,13	96,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-18	1	1	95,19	95,19	95,19	95,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-19	1	1	96,2	96,2	96,2	96,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-20	1	1	95,48	95,48	95,48	95,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-23	1	1	97,04	97,04	97,04	97,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-24	1	1	97,4	97,4	97,4	97,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-25	1	1	96,9	96,9	96,9	96,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-26	1	1	97,63	97,63	97,63	97,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-27	1	1	97,69	97,69	97,69	97,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-30	1	1	97,87	97,87	97,87	97,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-08-31	1	1	97,68	97,68	97,68	97,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-01	1	1	97,62	97,62	97,62	97,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-02	1	1	97,83	97,83	97,83	97,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-03	1	1	98,94	98,94	98,94	98,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-06	1	1	99,2	99,2	99,2	99,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-07	1	1	99,24	99,24	99,24	99,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-08	1	1	98,94	98,94	98,94	98,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-09	1	1	98,7	98,7	98,7	98,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-10	1	1	99	99	99	99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-13	1	1	99,91	99,91	99,91	99,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-14	1	1	100,06	100,06	100,06	100,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-15	1	1	100,44	100,44	100,44	100,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-16	1	1	100,36	100,36	100,36	100,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-17	1	1	100,82	100,82	100,82	100,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-20	1	1	100,03	100,03	100,03	100,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-21	1	1	100,54	100,54	100,54	100,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-22	1	1	100,23	100,23	100,23	100,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-23	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-24	1	1	98,29	98,29	98,29	98,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-27	1	1	97,97	97,97	97,97	97,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-28	1	1	98,68	98,68	98,68	98,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-29	1	1	98,79	98,79	98,79	98,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-09-30	1	1	98,85	98,85	98,85	98,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-01	1	1	99,45	99,45	99,45	99,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-04	1	1	101,86	101,86	101,86	101,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-05	1	1	101,56	101,56	101,56	101,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-06	1	1	101,59	101,59	101,59	101,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-07	1	1	102,11	102,11	102,11	102,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-08	1	1	101,3	101,3	101,3	101,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-11	1	1	101,17	101,17	101,17	101,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-12	1	1	100,27	100,27	100,27	100,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-13	1	1	101,32	101,32	101,32	101,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-14	1	1	100,29	100,29	100,29	100,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-15	1	1	99,79	99,79	99,79	99,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-18	1	1	99,94	99,94	99,94	99,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-19	1	1	100,92	100,92	100,92	100,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-20	1	1	99,75	99,75	99,75	99,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-21	1	1	100,1	100,1	100,1	100,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-22	1	1	101,12	101,12	101,12	101,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-25	1	1	98,56	98,56	98,56	98,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-26	1	1	98,16	98,16	98,16	98,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-27	1	1	98,58	98,58	98,58	98,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-28	1	1	100,29	100,29	100,29	100,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-10-29	1	1	100,61	100,61	100,61	100,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-01	1	1	100,72	100,72	100,72	100,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-02	1	1	101,43	101,43	101,43	101,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-03	1	1	102,5	102,5	102,5	102,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-04	1	1	102,06	102,06	102,06	102,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-05	1	1	103,75	103,75	103,75	103,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-08	1	1	103,21	103,21	103,21	103,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-09	1	1	103,05	103,05	103,05	103,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-10	1	1	102,67	102,67	102,67	102,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-11	1	1	102,19	102,19	102,19	102,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-12	1	1	102,63	102,63	102,63	102,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-15	1	1	102,42	102,42	102,42	102,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-16	1	1	101,8	101,8	101,8	101,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-17	1	1	102,41	102,41	102,41	102,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-18	1	1	102,75	102,75	102,75	102,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-19	1	1	103,04	103,04	103,04	103,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-22	1	1	101,33	101,33	101,33	101,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-23	1	1	102,01	102,01	102,01	102,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-24	1	1	101,67	101,67	101,67	101,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-25	1	1	102,26	102,26	102,26	102,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-26	1	1	101,96	101,96	101,96	101,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-29	1	1	102,9	102,9	102,9	102,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-11-30	1	1	102,4	102,4	102,4	102,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-01	1	1	102,44	102,44	102,44	102,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-02	1	1	103,52	103,52	103,52	103,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-03	1	1	102,98	102,98	102,98	102,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-06	1	1	102,25	102,25	102,25	102,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-07	1	1	103,06	103,06	103,06	103,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-08	1	1	103,37	103,37	103,37	103,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-09	1	1	102,55	102,55	102,55	102,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-10	1	1	103,16	103,16	103,16	103,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-13	1	1	103,82	103,82	103,82	103,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-14	1	1	103,86	103,86	103,86	103,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-15	1	1	104,38	104,38	104,38	104,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-16	1	1	104,23	104,23	104,23	104,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-17	1	1	103,67	103,67	103,67	103,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-20	1	1	103,75	103,75	103,75	103,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-21	1	1	103,81	103,81	103,81	103,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-22	1	1	104,89	104,89	104,89	104,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-23	1	1	105,28	105,28	105,28	105,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-27	1	1	105,52	105,52	105,52	105,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-28	1	1	104,61	104,61	104,61	104,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-29	1	1	104,72	104,72	104,72	104,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-12-30	1	1	105,32	105,32	105,32	105,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-17	1	1	100	100	100	100
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-18	1	1	100,02	100,02	100,02	100,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-19	1	1	100,04	100,04	100,04	100,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-21	1	1	100,04	100,04	100,04	100,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-24	1	1	100,05	100,05	100,05	100,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-25	1	1	100,06	100,06	100,06	100,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-26	1	1	100,06	100,06	100,06	100,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-27	1	1	100,08	100,08	100,08	100,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-05-28	1	1	100,09	100,09	100,09	100,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-01	1	1	100,09	100,09	100,09	100,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-02	1	1	100,1	100,1	100,1	100,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-03	1	1	100,11	100,11	100,11	100,11
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-04	1	1	100,12	100,12	100,12	100,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-07	1	1	100,12	100,12	100,12	100,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-08	1	1	100,13	100,13	100,13	100,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-09	1	1	100,14	100,14	100,14	100,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-10	1	1	100,14	100,14	100,14	100,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-11	1	1	100,15	100,15	100,15	100,15
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-14	1	1	100,15	100,15	100,15	100,15
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-15	1	1	100,17	100,17	100,17	100,17
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-16	1	1	100,17	100,17	100,17	100,17
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-17	1	1	100,18	100,18	100,18	100,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-18	1	1	100,19	100,19	100,19	100,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-21	1	1	100,21	100,21	100,21	100,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-22	1	1	100,2	100,2	100,2	100,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-23	1	1	100,22	100,22	100,22	100,22
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-24	1	1	100,24	100,24	100,24	100,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-28	1	1	100,25	100,25	100,25	100,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-29	1	1	100,25	100,25	100,25	100,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-06-30	1	1	100,26	100,26	100,26	100,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-01	1	1	100,28	100,28	100,28	100,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-02	1	1	100,3	100,3	100,3	100,3
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-05	1	1	100,31	100,31	100,31	100,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-06	1	1	100,32	100,32	100,32	100,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-07	1	1	100,31	100,31	100,31	100,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-08	1	1	100,33	100,33	100,33	100,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-09	1	1	100,34	100,34	100,34	100,34
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-12	1	1	100,36	100,36	100,36	100,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-13	1	1	100,35	100,35	100,35	100,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-14	1	1	100,36	100,36	100,36	100,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-15	1	1	100,37	100,37	100,37	100,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-16	1	1	100,38	100,38	100,38	100,38
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-19	1	1	100,4	100,4	100,4	100,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-20	1	1	100,4	100,4	100,4	100,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-21	1	1	100,39	100,39	100,39	100,39
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-22	1	1	100,41	100,41	100,41	100,41
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-23	1	1	100,42	100,42	100,42	100,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-26	1	1	100,43	100,43	100,43	100,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-27	1	1	100,43	100,43	100,43	100,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-28	1	1	100,43	100,43	100,43	100,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-29	1	1	100,45	100,45	100,45	100,45
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-07-30	1	1	100,46	100,46	100,46	100,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-02	1	1	100,48	100,48	100,48	100,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-03	1	1	100,48	100,48	100,48	100,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-04	1	1	100,49	100,49	100,49	100,49
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-05	1	1	100,5	100,5	100,5	100,5
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-06	1	1	100,52	100,52	100,52	100,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-09	1	1	100,53	100,53	100,53	100,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-10	1	1	100,53	100,53	100,53	100,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-11	1	1	100,53	100,53	100,53	100,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-12	1	1	100,55	100,55	100,55	100,55
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-13	1	1	100,56	100,56	100,56	100,56
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-16	1	1	100,57	100,57	100,57	100,57
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-17	1	1	100,58	100,58	100,58	100,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-18	1	1	100,59	100,59	100,59	100,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-19	1	1	100,57	100,57	100,57	100,57
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-20	1	1	100,58	100,58	100,58	100,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-23	1	1	100,59	100,59	100,59	100,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-24	1	1	100,59	100,59	100,59	100,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-25	1	1	100,6	100,6	100,6	100,6
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-26	1	1	100,62	100,62	100,62	100,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-27	1	1	100,62	100,62	100,62	100,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-30	1	1	100,63	100,63	100,63	100,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-08-31	1	1	100,63	100,63	100,63	100,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-01	1	1	100,64	100,64	100,64	100,64
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-02	1	1	100,63	100,63	100,63	100,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-03	1	1	100,65	100,65	100,65	100,65
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-06	1	1	100,66	100,66	100,66	100,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-07	1	1	100,66	100,66	100,66	100,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-08	1	1	100,67	100,67	100,67	100,67
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-09	1	1	100,69	100,69	100,69	100,69
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-10	1	1	100,7	100,7	100,7	100,7
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-13	1	1	100,71	100,71	100,71	100,71
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-14	1	1	100,72	100,72	100,72	100,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-15	1	1	100,72	100,72	100,72	100,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-16	1	1	100,73	100,73	100,73	100,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-17	1	1	100,72	100,72	100,72	100,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-20	1	1	100,75	100,75	100,75	100,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-21	1	1	100,75	100,75	100,75	100,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-22	1	1	100,75	100,75	100,75	100,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-23	1	1	100,77	100,77	100,77	100,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-24	1	1	100,78	100,78	100,78	100,78
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-27	1	1	100,79	100,79	100,79	100,79
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-28	1	1	100,79	100,79	100,79	100,79
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-29	1	1	100,79	100,79	100,79	100,79
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-09-30	1	1	100,81	100,81	100,81	100,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-01	1	1	100,81	100,81	100,81	100,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-04	1	1	100,82	100,82	100,82	100,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-05	1	1	100,83	100,83	100,83	100,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-06	1	1	100,83	100,83	100,83	100,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-07	1	1	100,84	100,84	100,84	100,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-08	1	1	100,85	100,85	100,85	100,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-11	1	1	100,86	100,86	100,86	100,86
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-12	1	1	100,87	100,87	100,87	100,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-13	1	1	100,87	100,87	100,87	100,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-14	1	1	100,89	100,89	100,89	100,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-15	1	1	100,89	100,89	100,89	100,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-18	1	1	100,9	100,9	100,9	100,9
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-19	1	1	100,91	100,91	100,91	100,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-20	1	1	100,91	100,91	100,91	100,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-21	1	1	100,93	100,93	100,93	100,93
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-22	1	1	100,95	100,95	100,95	100,95
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-25	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-26	1	1	100,97	100,97	100,97	100,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-27	1	1	100,98	100,98	100,98	100,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-28	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-10-29	1	1	100,97	100,97	100,97	100,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-01	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-02	1	1	100,96	100,96	100,96	100,96
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-03	1	1	100,98	100,98	100,98	100,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-04	1	1	100,99	100,99	100,99	100,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-05	1	1	101	101	101	101
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-08	1	1	101,01	101,01	101,01	101,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-09	1	1	101,01	101,01	101,01	101,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-10	1	1	101,01	101,01	101,01	101,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-11	1	1	101,03	101,03	101,03	101,03
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-12	1	1	101,04	101,04	101,04	101,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-15	1	1	101,05	101,05	101,05	101,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-16	1	1	101,05	101,05	101,05	101,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-17	1	1	101,05	101,05	101,05	101,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-18	1	1	101,07	101,07	101,07	101,07
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-19	1	1	101,08	101,08	101,08	101,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-22	1	1	101,08	101,08	101,08	101,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-23	1	1	101,09	101,09	101,09	101,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-24	1	1	101,09	101,09	101,09	101,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-25	1	1	101,11	101,11	101,11	101,11
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-26	1	1	101,12	101,12	101,12	101,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-29	1	1	101,12	101,12	101,12	101,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-11-30	1	1	101,13	101,13	101,13	101,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-01	1	1	101,14	101,14	101,14	101,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-02	1	1	101,16	101,16	101,16	101,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-03	1	1	101,16	101,16	101,16	101,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-06	1	1	101,18	101,18	101,18	101,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-07	1	1	101,19	101,19	101,19	101,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-08	1	1	101,19	101,19	101,19	101,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-09	1	1	101,2	101,2	101,2	101,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-10	1	1	101,21	101,21	101,21	101,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-13	1	1	101,23	101,23	101,23	101,23
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-14	1	1	101,24	101,24	101,24	101,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-15	1	1	101,26	101,26	101,26	101,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-16	1	1	101,25	101,25	101,25	101,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-17	1	1	101,24	101,24	101,24	101,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-20	1	1	101,26	101,26	101,26	101,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-21	1	1	101,27	101,27	101,27	101,27
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-22	1	1	101,28	101,28	101,28	101,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-23	1	1	101,29	101,29	101,29	101,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-27	1	1	101,32	101,32	101,32	101,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-28	1	1	101,33	101,33	101,33	101,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-29	1	1	101,33	101,33	101,33	101,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2004-12-30	1	1	101,34	101,34	101,34	101,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-02	1	1	114,4	114,4	114,4	114,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-05	1	1	114,1	114,1	114,1	114,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-07	1	1	114,41	114,41	114,41	114,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-08	1	1	114,5	114,5	114,5	114,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-09	1	1	115,13	115,13	115,13	115,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-12	1	1	115,34	115,34	115,34	115,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-13	1	1	115,46	115,46	115,46	115,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-14	1	1	115,27	115,27	115,27	115,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-15	1	1	115,3	115,3	115,3	115,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-16	1	1	115,54	115,54	115,54	115,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-19	1	1	115,22	115,22	115,22	115,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-20	1	1	115,27	115,27	115,27	115,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-21	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-22	1	1	115,34	115,34	115,34	115,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-23	1	1	115,53	115,53	115,53	115,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-26	1	1	115,49	115,49	115,49	115,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-27	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-28	1	1	115,45	115,45	115,45	115,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-29	1	1	114,97	114,97	114,97	114,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-01-30	1	1	115,04	115,04	115,04	115,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-02	1	1	115,08	115,08	115,08	115,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-03	1	1	115,41	115,41	115,41	115,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-04	1	1	115,62	115,62	115,62	115,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-05	1	1	115,5	115,5	115,5	115,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-06	1	1	115,69	115,69	115,69	115,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-09	1	1	115,87	115,87	115,87	115,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-10	1	1	115,98	115,98	115,98	115,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-11	1	1	115,84	115,84	115,84	115,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-12	1	1	116,25	116,25	116,25	116,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-13	1	1	116,52	116,52	116,52	116,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-16	1	1	116,48	116,48	116,48	116,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-17	1	1	116,67	116,67	116,67	116,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-18	1	1	116,84	116,84	116,84	116,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-19	1	1	116,5	116,5	116,5	116,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-20	1	1	116,51	116,51	116,51	116,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-23	1	1	116,36	116,36	116,36	116,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-24	1	1	116,52	116,52	116,52	116,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-25	1	1	116,7	116,7	116,7	116,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-26	1	1	116,62	116,62	116,62	116,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-02-27	1	1	116,87	116,87	116,87	116,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-01	1	1	116,88	116,88	116,88	116,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-02	1	1	116,76	116,76	116,76	116,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-03	1	1	116,39	116,39	116,39	116,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-04	1	1	116,28	116,28	116,28	116,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-05	1	1	117,13	117,13	117,13	117,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-08	1	1	117,63	117,63	117,63	117,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-09	1	1	117,76	117,76	117,76	117,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-10	1	1	117,74	117,74	117,74	117,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-11	1	1	118,44	118,44	118,44	118,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-12	1	1	118,23	118,23	118,23	118,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-15	1	1	118,38	118,38	118,38	118,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-16	1	1	118,19	118,19	118,19	118,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-17	1	1	118,43	118,43	118,43	118,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-18	1	1	118,32	118,32	118,32	118,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-19	1	1	118,47	118,47	118,47	118,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-22	1	1	118,66	118,66	118,66	118,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-23	1	1	118,61	118,61	118,61	118,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-24	1	1	118,81	118,81	118,81	118,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-25	1	1	119,39	119,39	119,39	119,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-26	1	1	119,27	119,27	119,27	119,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-29	1	1	118,8	118,8	118,8	118,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-30	1	1	118,82	118,82	118,82	118,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-03-31	1	1	118,77	118,77	118,77	118,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-01	1	1	118,84	118,84	118,84	118,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-02	1	1	118,57	118,57	118,57	118,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-05	1	1	117,59	117,59	117,59	117,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-06	1	1	117,72	117,72	117,72	117,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-07	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-08	1	1	117,72	117,72	117,72	117,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-13	1	1	117,17	117,17	117,17	117,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-14	1	1	116,95	116,95	116,95	116,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-15	1	1	117,12	117,12	117,12	117,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-16	1	1	117,28	117,28	117,28	117,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-19	1	1	117,47	117,47	117,47	117,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-20	1	1	117,17	117,17	117,17	117,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-21	1	1	116,86	116,86	116,86	116,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-22	1	1	116,97	116,97	116,97	116,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-23	1	1	116,98	116,98	116,98	116,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-26	1	1	116,81	116,81	116,81	116,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-27	1	1	116,92	116,92	116,92	116,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-28	1	1	116,86	116,86	116,86	116,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-29	1	1	116,86	116,86	116,86	116,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-04-30	1	1	116,89	116,89	116,89	116,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-03	1	1	117,02	117,02	117,02	117,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-04	1	1	117,12	117,12	117,12	117,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-05	1	1	117,19	117,19	117,19	117,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-06	1	1	116,94	116,94	116,94	116,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-07	1	1	116,65	116,65	116,65	116,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-10	1	1	116,59	116,59	116,59	116,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-11	1	1	116,65	116,65	116,65	116,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-12	1	1	116,63	116,63	116,63	116,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-13	1	1	116,36	116,36	116,36	116,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-14	1	1	116,44	116,44	116,44	116,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-17	1	1	116,77	116,77	116,77	116,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-18	1	1	116,66	116,66	116,66	116,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-19	1	1	116,54	116,54	116,54	116,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-21	1	1	116,76	116,76	116,76	116,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-24	1	1	116,58	116,58	116,58	116,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-25	1	1	116,73	116,73	116,73	116,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-26	1	1	116,91	116,91	116,91	116,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-27	1	1	117,11	117,11	117,11	117,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-05-28	1	1	117,17	117,17	117,17	117,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-01	1	1	116,83	116,83	116,83	116,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-02	1	1	116,68	116,68	116,68	116,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-03	1	1	116,67	116,67	116,67	116,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-04	1	1	116,84	116,84	116,84	116,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-07	1	1	116,79	116,79	116,79	116,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-08	1	1	111,88	111,88	111,88	111,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-09	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-10	1	1	111,71	111,71	111,71	111,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-11	1	1	111,74	111,74	111,74	111,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-14	1	1	111,69	111,69	111,69	111,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-15	1	1	111,82	111,82	111,82	111,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-16	1	1	111,93	111,93	111,93	111,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-17	1	1	111,81	111,81	111,81	111,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-18	1	1	111,99	111,99	111,99	111,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-21	1	1	112,01	112,01	112,01	112,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-22	1	1	111,96	111,96	111,96	111,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-23	1	1	112,02	112,02	112,02	112,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-24	1	1	112,14	112,14	112,14	112,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-28	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-29	1	1	111,98	111,98	111,98	111,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-06-30	1	1	112,13	112,13	112,13	112,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-01	1	1	112,19	112,19	112,19	112,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-02	1	1	112,48	112,48	112,48	112,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-05	1	1	112,54	112,54	112,54	112,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-06	1	1	112,63	112,63	112,63	112,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-07	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-08	1	1	112,67	112,67	112,67	112,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-09	1	1	112,71	112,71	112,71	112,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-12	1	1	112,88	112,88	112,88	112,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-13	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-14	1	1	112,74	112,74	112,74	112,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-15	1	1	112,7	112,7	112,7	112,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-16	1	1	112,88	112,88	112,88	112,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-19	1	1	113,05	113,05	113,05	113,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-20	1	1	112,98	112,98	112,98	112,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-21	1	1	112,7	112,7	112,7	112,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-22	1	1	112,73	112,73	112,73	112,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-23	1	1	112,81	112,81	112,81	112,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-26	1	1	112,87	112,87	112,87	112,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-27	1	1	112,74	112,74	112,74	112,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-28	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-29	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-07-30	1	1	112,95	112,95	112,95	112,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-02	1	1	113,14	113,14	113,14	113,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-03	1	1	113,13	113,13	113,13	113,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-04	1	1	113,24	113,24	113,24	113,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-05	1	1	113,3	113,3	113,3	113,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-06	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-09	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-10	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-11	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-12	1	1	113,8	113,8	113,8	113,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-13	1	1	114,06	114,06	114,06	114,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-16	1	1	114,03	114,03	114,03	114,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-17	1	1	113,92	113,92	113,92	113,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-18	1	1	114,12	114,12	114,12	114,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-19	1	1	113,66	113,66	113,66	113,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-20	1	1	113,77	113,77	113,77	113,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-23	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-24	1	1	113,47	113,47	113,47	113,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-25	1	1	113,62	113,62	113,62	113,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-26	1	1	113,61	113,61	113,61	113,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-27	1	1	113,77	113,77	113,77	113,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-30	1	1	113,8	113,8	113,8	113,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-08-31	1	1	113,83	113,83	113,83	113,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-01	1	1	114,03	114,03	114,03	114,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-02	1	1	113,94	113,94	113,94	113,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-03	1	1	113,62	113,62	113,62	113,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-06	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-07	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-08	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-09	1	1	113,82	113,82	113,82	113,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-10	1	1	114,07	114,07	114,07	114,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-13	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-14	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-15	1	1	114,17	114,17	114,17	114,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-16	1	1	114,09	114,09	114,09	114,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-17	1	1	114,34	114,34	114,34	114,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-20	1	1	114,24	114,24	114,24	114,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-21	1	1	114,14	114,14	114,14	114,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-22	1	1	114,3	114,3	114,3	114,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-23	1	1	114,66	114,66	114,66	114,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-24	1	1	114,51	114,51	114,51	114,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-27	1	1	114,64	114,64	114,64	114,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-28	1	1	114,78	114,78	114,78	114,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-29	1	1	114,51	114,51	114,51	114,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-09-30	1	1	114,63	114,63	114,63	114,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-01	1	1	114,53	114,53	114,53	114,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-04	1	1	114,46	114,46	114,46	114,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-05	1	1	114,61	114,61	114,61	114,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-06	1	1	114,67	114,67	114,67	114,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-07	1	1	114,53	114,53	114,53	114,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-08	1	1	114,9	114,9	114,9	114,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-11	1	1	114,85	114,85	114,85	114,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-12	1	1	115,1	115,1	115,1	115,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-13	1	1	114,92	114,92	114,92	114,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-14	1	1	115,25	115,25	115,25	115,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-15	1	1	115,37	115,37	115,37	115,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-18	1	1	115,34	115,34	115,34	115,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-19	1	1	115,21	115,21	115,21	115,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-20	1	1	115,4	115,4	115,4	115,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-21	1	1	115,45	115,45	115,45	115,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-22	1	1	115,41	115,41	115,41	115,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-25	1	1	115,72	115,72	115,72	115,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-26	1	1	115,85	115,85	115,85	115,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-27	1	1	115,9	115,9	115,9	115,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-28	1	1	115,5	115,5	115,5	115,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-10-29	1	1	115,66	115,66	115,66	115,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-01	1	1	115,42	115,42	115,42	115,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-02	1	1	115,38	115,38	115,38	115,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-03	1	1	115,3	115,3	115,3	115,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-04	1	1	115,64	115,64	115,64	115,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-05	1	1	115,69	115,69	115,69	115,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-08	1	1	115,39	115,39	115,39	115,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-09	1	1	115,52	115,52	115,52	115,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-10	1	1	115,64	115,64	115,64	115,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-11	1	1	115,74	115,74	115,74	115,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-12	1	1	115,87	115,87	115,87	115,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-15	1	1	116,17	116,17	116,17	116,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-16	1	1	116,25	116,25	116,25	116,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-17	1	1	116,11	116,11	116,11	116,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-18	1	1	116,06	116,06	116,06	116,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-19	1	1	116,32	116,32	116,32	116,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-22	1	1	116,28	116,28	116,28	116,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-23	1	1	116,38	116,38	116,38	116,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-24	1	1	116,4	116,4	116,4	116,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-25	1	1	116,49	116,49	116,49	116,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-26	1	1	116,57	116,57	116,57	116,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-29	1	1	116,43	116,43	116,43	116,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-11-30	1	1	116,75	116,75	116,75	116,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-01	1	1	116,85	116,85	116,85	116,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-02	1	1	116,66	116,66	116,66	116,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-03	1	1	116,82	116,82	116,82	116,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-06	1	1	117,06	117,06	117,06	117,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-07	1	1	117,34	117,34	117,34	117,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-08	1	1	117,24	117,24	117,24	117,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-09	1	1	117,62	117,62	117,62	117,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-10	1	1	117,67	117,67	117,67	117,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-13	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-14	1	1	118,09	118,09	118,09	118,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-15	1	1	118,3	118,3	118,3	118,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-16	1	1	118,18	118,18	118,18	118,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-17	1	1	117,67	117,67	117,67	117,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-20	1	1	118,04	118,04	118,04	118,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-21	1	1	118,06	118,06	118,06	118,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-22	1	1	118,05	118,05	118,05	118,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-23	1	1	118,1	118,1	118,1	118,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-27	1	1	118,23	118,23	118,23	118,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-28	1	1	118,22	118,22	118,22	118,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-29	1	1	117,76	117,76	117,76	117,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2004-12-30	1	1	117,78	117,78	117,78	117,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-02	1	1	107,38	107,38	107,38	107,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-05	1	1	107,4	107,4	107,4	107,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-07	1	1	107,43	107,43	107,43	107,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-08	1	1	107,43	107,43	107,43	107,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-09	1	1	107,45	107,45	107,45	107,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-12	1	1	107,49	107,49	107,49	107,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-13	1	1	107,51	107,51	107,51	107,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-14	1	1	107,52	107,52	107,52	107,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-15	1	1	107,53	107,53	107,53	107,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-16	1	1	107,54	107,54	107,54	107,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-19	1	1	107,56	107,56	107,56	107,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-20	1	1	107,57	107,57	107,57	107,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-21	1	1	107,58	107,58	107,58	107,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-22	1	1	107,59	107,59	107,59	107,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-23	1	1	107,59	107,59	107,59	107,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-26	1	1	107,61	107,61	107,61	107,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-27	1	1	107,62	107,62	107,62	107,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-28	1	1	107,62	107,62	107,62	107,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-29	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-01-30	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-02	1	1	107,64	107,64	107,64	107,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-03	1	1	107,65	107,65	107,65	107,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-04	1	1	107,66	107,66	107,66	107,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-05	1	1	105,56	105,56	105,56	105,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-06	1	1	105,58	105,58	105,58	105,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-09	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-10	1	1	105,62	105,62	105,62	105,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-11	1	1	105,64	105,64	105,64	105,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-12	1	1	105,66	105,66	105,66	105,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-13	1	1	105,67	105,67	105,67	105,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-16	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-17	1	1	105,72	105,72	105,72	105,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-18	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-19	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-20	1	1	105,75	105,75	105,75	105,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-23	1	1	105,77	105,77	105,77	105,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-24	1	1	105,77	105,77	105,77	105,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-25	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-26	1	1	105,79	105,79	105,79	105,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-02-27	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-01	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-02	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-03	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-04	1	1	105,85	105,85	105,85	105,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-05	1	1	105,86	105,86	105,86	105,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-08	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-09	1	1	105,9	105,9	105,9	105,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-10	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-11	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-12	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-15	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-16	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-17	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-18	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-19	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-22	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-23	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-24	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-26	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-29	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-30	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-03-31	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-01	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-02	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-05	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-06	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-07	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-08	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-13	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-14	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-15	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-16	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-19	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-20	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-21	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-22	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-23	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-26	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-27	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-28	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-29	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-04-30	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-03	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-04	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-05	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-06	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-07	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-10	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-11	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-12	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-13	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-14	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-17	1	1	106,35	106,35	106,35	106,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-18	1	1	106,36	106,36	106,36	106,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-19	1	1	106,36	106,36	106,36	106,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-21	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-24	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-25	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-26	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-27	1	1	106,41	106,41	106,41	106,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-05-28	1	1	106,43	106,43	106,43	106,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-01	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-02	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-03	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-04	1	1	106,45	106,45	106,45	106,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-07	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-08	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-09	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-10	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-11	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-14	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-15	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-16	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-17	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-18	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-21	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-22	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-23	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-24	1	1	106,56	106,56	106,56	106,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-28	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-29	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-06-30	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-01	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-02	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-05	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-06	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-07	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-08	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-09	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-12	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-13	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-14	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-15	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-16	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-19	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-20	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-21	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-22	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-23	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-26	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-27	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-28	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-29	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-07-30	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-02	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-03	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-04	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-05	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-06	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-09	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-10	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-11	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-12	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-13	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-16	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-17	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-18	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-19	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-20	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-23	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-24	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-25	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-26	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-27	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-30	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-08-31	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-01	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-02	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-03	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-06	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-07	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-08	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-09	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-10	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-13	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-14	1	1	106,99	106,99	106,99	106,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-15	1	1	106,99	106,99	106,99	106,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-16	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-17	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-20	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-21	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-22	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-23	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-24	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-27	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-28	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-29	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-09-30	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-01	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-04	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-05	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-06	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-07	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-08	1	1	107,09	107,09	107,09	107,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-11	1	1	107,11	107,11	107,11	107,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-12	1	1	107,11	107,11	107,11	107,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-13	1	1	107,12	107,12	107,12	107,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-14	1	1	107,13	107,13	107,13	107,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-15	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-18	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-19	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-20	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-21	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-22	1	1	107,18	107,18	107,18	107,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-25	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-26	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-27	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-28	1	1	107,2	107,2	107,2	107,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-10-29	1	1	107,23	107,23	107,23	107,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-01	1	1	107,24	107,24	107,24	107,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-02	1	1	107,24	107,24	107,24	107,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-03	1	1	107,24	107,24	107,24	107,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-04	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-05	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-08	1	1	107,27	107,27	107,27	107,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-09	1	1	107,27	107,27	107,27	107,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-10	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-11	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-12	1	1	107,29	107,29	107,29	107,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-15	1	1	107,3	107,3	107,3	107,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-16	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-17	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-18	1	1	107,32	107,32	107,32	107,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-19	1	1	107,33	107,33	107,33	107,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-22	1	1	107,34	107,34	107,34	107,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-23	1	1	107,34	107,34	107,34	107,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-24	1	1	107,35	107,35	107,35	107,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-25	1	1	107,36	107,36	107,36	107,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-26	1	1	107,39	107,39	107,39	107,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-29	1	1	107,42	107,42	107,42	107,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-11-30	1	1	107,43	107,43	107,43	107,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-01	1	1	107,44	107,44	107,44	107,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-02	1	1	107,44	107,44	107,44	107,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-03	1	1	107,45	107,45	107,45	107,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-06	1	1	107,46	107,46	107,46	107,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-07	1	1	107,47	107,47	107,47	107,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-08	1	1	107,48	107,48	107,48	107,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-09	1	1	107,48	107,48	107,48	107,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-10	1	1	107,51	107,51	107,51	107,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-13	1	1	107,53	107,53	107,53	107,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-14	1	1	107,55	107,55	107,55	107,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-15	1	1	107,57	107,57	107,57	107,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-16	1	1	107,57	107,57	107,57	107,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-17	1	1	107,58	107,58	107,58	107,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-20	1	1	107,59	107,59	107,59	107,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-21	1	1	107,6	107,6	107,6	107,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-22	1	1	107,6	107,6	107,6	107,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-23	1	1	107,6	107,6	107,6	107,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-27	1	1	107,62	107,62	107,62	107,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-28	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-29	1	1	107,63	107,63	107,63	107,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2004-12-30	1	1	107,63	107,63	107,63	107,63
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-02	7,205	7,195	22,68	22,68	163,4094	163,1826
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-05	7,165	7,155	22,77	22,77	163,14705	162,91935
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-07	7,173	7,163	23,17	23,17	166,19841	165,96671
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-08	7,22	7,21	23,23	23,23	167,7206	167,4883
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-09	7,168	7,158	23,59	23,59	169,09312	168,85722
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-12	7,08	7,07	23,69	23,69	167,7252	167,4883
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-13	7,168	7,158	23,68	23,68	169,73824	169,50144
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-14	7,243	7,233	23,69	23,69	171,58667	171,34977
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-15	7,265	7,255	23,74	23,74	172,4711	172,2337
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-16	7,345	7,335	23,73	23,73	174,29685	174,05955
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-19	7,423	7,413	23,8	23,8	176,6674	176,4294
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-20	7,365	7,355	23,86	23,86	175,7289	175,4903
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-21	7,275	7,265	24,01	24,01	174,67275	174,43265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-22	7,208	7,198	24,19	24,19	174,36152	174,11962
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-23	7,155	7,145	24,28	24,28	173,7234	173,4806
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-26	7,295	7,285	24,2	24,2	176,539	176,297
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-27	7,373	7,363	24,14	24,14	177,98422	177,74282
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-28	7,235	7,225	24	24	173,64	173,4
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-29	7,31	7,3	23,76	23,76	173,6856	173,448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-01-30	7,418	7,408	23,53	23,53	174,54554	174,31024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-02	7,42	7,41	23,46	23,46	174,0732	173,8386
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-03	7,33	7,32	23,54	23,54	172,5482	172,3128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-04	7,355	7,345	23,6	23,6	173,578	173,342
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-05	7,33	7,32	23,38	23,38	171,3754	171,1416
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-06	7,348	7,338	23,47	23,47	172,45756	172,22286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-09	7,165	7,155	23,88	23,88	171,1002	170,8614
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-10	7,153	7,143	23,99	23,99	171,60047	171,36057
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-11	7,188	7,178	24,08	24,08	173,08704	172,84624
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-12	7,138	7,128	24,27	24,27	173,23926	172,99656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-13	7,14	7,13	24,25	24,25	173,145	172,9025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-16	7,18	7,17	24,1	24,1	173,038	172,797
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-17	7,173	7,163	24,14	24,14	173,15622	172,91482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-18	7,133	7,123	24,29	24,29	173,26057	173,01767
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-19	7,225	7,215	24,18	24,18	174,7005	174,4587
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-20	7,265	7,255	24,15	24,15	175,44975	175,20825
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-23	7,33	7,32	23,89	23,89	175,1137	174,8748
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-24	7,328	7,318	23,75	23,75	174,04	173,8025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-25	7,28	7,27	23,71	23,71	172,6088	172,3717
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-26	7,403	7,393	23,77	23,77	175,96931	175,73161
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-02-27	7,418	7,408	23,8	23,8	176,5484	176,3104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-01	7,39	7,38	23,8	23,8	175,882	175,644
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-02	7,453	7,443	24,07	24,07	179,39371	179,15301
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-03	7,5758	7,5583	23,93	23,93	181,288894	180,870119
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-04	7,555	7,545	23,76	23,76	179,5068	179,2692
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-05	7,56	7,55	23,95	23,95	181,062	180,8225
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-08	7,433	7,423	24,13	24,13	179,35829	179,11699
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-09	7,37	7,36	23,91	23,91	176,2167	175,9776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-10	7,47	7,46	23,81	23,81	177,8607	177,6226
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-11	7,548	7,538	23,51	23,51	177,45348	177,21838
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-12	7,515	7,505	23,2	23,2	174,348	174,116
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-15	7,55	7,54	23,45	23,45	177,0475	176,813
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-16	7,5	7,49	23,14	23,14	173,55	173,3186
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-17	7,573	7,563	23,42	23,42	177,35966	177,12546
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-18	7,53	7,52	23,5	23,5	176,955	176,72
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-19	7,485	7,475	23,49	23,49	175,82265	175,58775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-22	7,513	7,503	23,35	23,35	175,42855	175,19505
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-23	7,475	7,465	23,13	23,13	172,89675	172,66545
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-24	7,51	7,5	23,19	23,19	174,1569	173,925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-25	7,66	7,65	23,1	23,1	176,946	176,715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-26	7,665	7,655	23,49	23,49	180,05085	179,81595
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-29	7,668	7,658	23,47	23,47	179,96796	179,73326
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-30	7,61	7,6	23,77	23,77	180,8897	180,652
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-03-31	7,57	7,56	23,81	23,81	180,2417	180,0036
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-01	7,555	7,545	23,9	23,9	180,5645	180,3255
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-02	7,49	7,48	24,1	24,1	180,509	180,268
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-05	7,603	7,593	24,25	24,25	184,37275	184,13025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-06	7,645	7,635	24,39	24,39	186,46155	186,21765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-07	7,613	7,603	24,27	24,27	184,76751	184,52481
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-08	7,53	7,52	24,21	24,21	182,3013	182,0592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-13	7,648	7,638	24,27	24,27	185,61696	185,37426
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-14	7,683	7,673	24,06	24,06	184,85298	184,61238
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-15	7,688	7,678	23,8	23,8	182,9744	182,7364
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-16	7,675	7,665	23,79	23,79	182,58825	182,35035
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-19	7,628	7,618	23,81	23,81	181,62268	181,38458
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-20	7,713	7,703	23,93	23,93	184,57209	184,33279
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-21	7,745	7,735	23,74	23,74	183,8663	183,6289
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-22	7,753	7,743	23,68	23,68	183,59104	183,35424
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-23	7,68	7,67	23,8	23,8	182,784	182,546
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-26	7,753	7,743	23,84	23,84	184,83152	184,59312
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-27	7,665	7,655	23,89	23,89	183,11685	182,87795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-28	7,668	7,658	23,86	23,86	182,95848	182,71988
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-29	7,71	7,7	23,46	23,46	180,8766	180,642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-04-30	7,663	7,653	23,27	23,27	178,31801	178,08531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-03	7,643	7,633	23,13	23,13	176,78259	176,55129
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-04	7,648	7,638	23,28	23,28	178,04544	177,81264
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-05	7,553	7,543	23,43	23,43	176,96679	176,73249
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-06	7,488	7,478	23,47	23,47	175,74336	175,50866
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-07	7,555	7,545	23,21	23,21	175,35155	175,11945
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-10	7,695	7,685	22,75	22,75	175,06125	174,83375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-11	7,728	7,718	22,37	22,37	172,87536	172,65166
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-12	7,728	7,718	22,6	22,6	174,6528	174,4268
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-13	7,718	7,708	22,43	22,43	173,11474	172,89044
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-14	7,755	7,745	22,4	22,4	173,712	173,488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-17	7,655	7,645	22,25	22,25	170,32375	170,10125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-18	7,65	7,64	22,1	22,1	169,065	168,844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-19	7,608	7,598	22,34	22,34	169,96272	169,73932
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-21	7,585	7,575	22,57	22,57	171,19345	170,96775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-24	7,613	7,603	22,67	22,67	172,58671	172,36001
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-25	7,578	7,568	22,71	22,71	172,09638	171,86928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-26	7,523	7,513	22,95	22,95	172,65285	172,42335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-27	7,478	7,468	23,11	23,11	172,81658	172,58548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-05-28	7,415	7,405	23,38	23,38	173,3627	173,1289
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-01	7,435	7,425	23,31	23,31	173,30985	173,07675
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-02	7,433	7,423	23,19	23,19	172,37127	172,13937
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-03	7,488	7,478	23,23	23,23	173,94624	173,71394
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-04	7,51	7,5	23,08	23,08	173,3308	173,1
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-07	7,413	7,403	23,33	23,33	172,94529	172,71199
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-08	7,393	7,383	23,71	23,71	175,28803	175,05093
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-09	7,43	7,42	23,73	23,73	176,3139	176,0766
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-10	7,578	7,568	23,48	23,48	177,93144	177,69664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-11	7,655	7,645	23,52	23,52	180,0456	179,8104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-14	7,67	7,66	23,39	23,39	179,4013	179,1674
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-15	7,618	7,608	23,13	23,13	176,20434	175,97304
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-16	7,535	7,525	23,35	23,35	175,94225	175,70875
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-17	7,605	7,595	23,38	23,38	177,8049	177,5711
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-18	7,645	7,635	23,45	23,45	179,27525	179,04075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-21	7,55	7,54	23,57	23,57	177,9535	177,7178
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-22	7,593	7,583	23,43	23,43	177,90399	177,66969
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-24	7,6	7,59	23,37	23,37	177,612	177,3783
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-28	7,55	7,54	23,44	23,44	176,972	176,7376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-29	7,515	7,505	23,49	23,49	176,52735	176,29245
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-06-30	7,553	7,543	23,35	23,35	176,36255	176,12905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-01	7,553	7,543	23,34	23,34	176,28702	176,05362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-02	7,545	7,535	23,19	23,19	174,96855	174,73665
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-05	7,468	7,458	23,12	23,12	172,66016	172,42896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-06	7,475	7,465	23,06	23,06	172,3735	172,1429
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-07	7,445	7,435	22,91	22,91	170,56495	170,33585
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-08	7,435	7,425	23,03	23,03	171,22805	170,99775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-09	7,413	7,403	22,99	22,99	170,42487	170,19497
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-12	7,418	7,408	23,07	23,07	171,13326	170,90256
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-13	7,45	7,44	23	23	171,35	171,12
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-14	7,453	7,443	23	23	171,419	171,189
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-15	7,455	7,445	23,06	23,06	171,9123	171,6817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-16	7,438	7,428	22,77	22,77	169,36326	169,13556
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-19	7,403	7,393	22,79	22,79	168,71437	168,48647
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-20	7,403	7,393	22,67	22,67	167,82601	167,59931
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-21	7,458	7,448	22,81	22,81	170,11698	169,88888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-22	7,503	7,493	22,72	22,72	170,46816	170,24096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-23	7,523	7,513	22,61	22,61	170,09503	169,86893
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-26	7,573	7,563	22,31	22,31	168,95363	168,73053
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-27	7,595	7,585	22,14	22,14	168,1533	167,9319
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-28	7,633	7,623	22,37	22,37	170,75021	170,52651
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-29	7,658	7,648	22,24	22,24	170,31392	170,09152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-07-30	7,668	7,658	22,51	22,51	172,60668	172,38158
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-02	7,66	7,65	22,5	22,5	172,35	172,125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-03	7,668	7,658	22,54	22,54	172,83672	172,61132
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-04	7,658	7,648	22,44	22,44	171,84552	171,62112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-05	7,62	7,61	22,27	22,27	169,6974	169,4747
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-06	7,628	7,618	22,07	22,07	168,34996	168,12926
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-09	7,498	7,488	21,91	21,91	164,28118	164,06208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-10	7,478	7,468	21,88	21,88	163,61864	163,39984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-11	7,52	7,51	22,19	22,19	166,8688	166,6469
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-12	7,518	7,508	21,86	21,86	164,34348	164,12488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-13	7,56	7,55	21,73	21,73	164,2788	164,0615
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-16	7,48	7,47	21,82	21,82	163,2136	162,9954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-17	7,473	7,463	22,11	22,11	165,22803	165,00693
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-18	7,485	7,475	22,17	22,17	165,94245	165,72075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-19	7,475	7,465	22,33	22,33	166,91675	166,69345
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-20	7,453	7,443	22,43	22,43	167,17079	166,94649
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-23	7,485	7,475	22,45	22,45	168,03825	167,81375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-24	7,555	7,545	22,51	22,51	170,06305	169,83795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-25	7,588	7,578	22,47	22,47	170,50236	170,27766
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-26	7,58	7,57	22,61	22,61	171,3838	171,1577
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-27	7,55	7,54	22,73	22,73	171,6115	171,3842
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-30	7,593	7,583	22,78	22,78	172,96854	172,74074
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-08-31	7,568	7,558	22,69	22,69	171,71792	171,49102
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-01	7,515	7,505	22,7	22,7	170,5905	170,3635
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-02	7,49	7,48	22,86	22,86	171,2214	170,9928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-03	7,505	7,495	22,97	22,97	172,38985	172,16015
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-06	7,572	7,562	22,84	22,84	172,94448	172,71608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-07	7,565	7,555	22,87	22,87	173,01155	172,78285
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-08	7,533	7,523	22,99	22,99	173,18367	172,95377
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-09	7,485	7,475	22,96	22,96	171,8556	171,626
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-10	7,465	7,455	22,96	22,96	171,3964	171,1668
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-13	7,428	7,418	23,24	23,24	172,62672	172,39432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-14	7,418	7,408	23,41	23,41	173,65538	173,42128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-15	7,448	7,438	23,39	23,39	174,20872	173,97482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-16	7,515	7,505	23,15	23,15	173,97225	173,74075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-17	7,485	7,475	23,18	23,18	173,5023	173,2705
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-20	7,478	7,468	23,18	23,18	173,34004	173,10824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-21	7,448	7,438	23,12	23,12	172,19776	171,96656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-22	7,368	7,358	23,3	23,3	171,6744	171,4414
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-23	7,385	7,375	23,04	23,04	170,1504	169,92
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-24	7,38	7,37	22,96	22,96	169,4448	169,2152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-27	7,385	7,375	22,96	22,96	169,5596	169,33
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-28	7,383	7,373	22,83	22,83	168,55389	168,32559
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-29	7,37	7,36	22,87	22,87	168,5519	168,3232
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-09-30	7,36	7,35	22,98	22,98	169,1328	168,903
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-01	7,288	7,278	23,04	23,04	167,91552	167,68512
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-04	7,288	7,278	23,48	23,48	171,12224	170,88744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-05	7,378	7,368	23,62	23,62	174,26836	174,03216
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-06	7,358	7,348	23,67	23,67	174,16386	173,92716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-07	7,355	7,345	23,75	23,75	174,68125	174,44375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-08	7,335	7,325	23,64	23,64	173,3994	173,163
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-11	7,315	7,305	23,73	23,73	173,58495	173,34765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-12	7,35	7,34	23,53	23,53	172,9455	172,7102
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-13	7,36	7,35	23,2	23,2	170,752	170,52
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-14	7,343	7,333	23,21	23,21	170,43103	170,19893
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-15	7,35	7,34	23,07	23,07	169,5645	169,3338
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-18	7,308	7,298	23,19	23,19	169,47252	169,24062
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-19	7,295	7,285	23,3	23,3	169,9735	169,7405
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-20	7,25	7,24	23,41	23,41	169,7225	169,4884
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-21	7,205	7,195	23,26	23,26	167,5883	167,3557
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-22	7,213	7,203	23,29	23,29	167,99077	167,75787
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-25	7,135	7,125	23,05	23,05	164,46175	164,23125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-26	7,085	7,075	23,04	23,04	163,2384	163,008
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-27	7,073	7,063	23,27	23,27	164,58871	164,35601
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-28	7,093	7,083	23,59	23,59	167,32387	167,08797
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-10-29	7,103	7,093	23,57	23,57	167,41771	167,18201
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-02	7,133	7,123	23,88	23,88	170,33604	170,09724
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-03	7,143	7,133	23,98	23,98	171,28914	171,04934
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-04	7,083	7,073	24,28	24,28	171,97524	171,73244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-05	7,073	7,063	24,44	24,44	172,86412	172,61972
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-08	7,013	7,003	24,66	24,66	172,94058	172,69398
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-09	7,055	7,045	24,61	24,61	173,62355	173,37745
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-10	7,068	7,058	24,55	24,55	173,5194	173,2739
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-11	7,018	7,008	24,52	24,52	172,08136	171,83616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-12	6,958	6,948	24,77	24,77	172,34966	172,10196
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-15	6,91	6,9	25,27	25,27	174,6157	174,363
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-16	6,915	6,905	25,28	25,28	174,8112	174,5584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-17	6,898	6,888	25,18	25,18	173,69164	173,43984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-18	6,878	6,868	25,51	25,51	175,45778	175,20268
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-19	6,92	6,91	25,47	25,47	176,2524	175,9977
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-22	6,89	6,88	25,2	25,2	173,628	173,376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-23	6,9	6,89	25,21	25,21	173,949	173,6969
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-24	6,823	6,813	25,26	25,26	172,34898	172,09638
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-25	6,775	6,765	25,37	25,37	171,88175	171,62805
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-26	6,755	6,745	25,48	25,48	172,1174	171,8626
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-29	6,73	6,72	25,47	25,47	171,4131	171,1584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-11-30	6,74	6,73	25,41	25,41	171,2634	171,0093
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-01	6,725	6,715	25,27	25,27	169,94075	169,68805
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-02	6,728	6,718	25,7	25,7	172,9096	172,6526
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-03	6,768	6,758	25,71	25,71	174,00528	173,74818
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-06	6,623	6,613	25,73	25,73	170,40979	170,15249
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-07	6,633	6,623	25,72	25,72	170,60076	170,34356
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-08	6,745	6,735	25,61	25,61	172,73945	172,48335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-09	6,738	6,728	25,36	25,36	170,87568	170,62208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-10	6,833	6,823	25,23	25,23	172,39659	172,14429
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-13	6,758	6,748	25,16	25,16	170,03128	169,77968
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-14	6,708	6,698	25,41	25,41	170,45028	170,19618
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-15	6,743	6,733	25,5	25,5	171,9465	171,6915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-16	6,698	6,688	25,72	25,72	172,27256	172,01536
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-17	6,783	6,773	25,7	25,7	174,3231	174,0661
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-20	6,715	6,705	25,45	25,45	170,89675	170,64225
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-21	6,715	6,705	25,56	25,56	171,6354	171,3798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-22	6,743	6,733	25,62	25,62	172,75566	172,49946
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-23	6,708	6,698	25,79	25,79	172,99932	172,74142
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-27	6,675	6,665	25,88	25,88	172,749	172,4902
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-28	6,63	6,62	25,98	25,98	172,2474	171,9876
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-29	6,588	6,578	26,05	26,05	171,6174	171,3569
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2004-12-30	6,618	6,608	26,01	26,01	172,13418	171,87408
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-02	1	1	192,01	192,01	192,01	192,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-05	1	1	194,48	194,48	194,48	194,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-07	1	1	195,39	195,39	195,39	195,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-08	1	1	194,21	194,21	194,21	194,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-09	1	1	201,38	201,38	201,38	201,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-12	1	1	202,85	202,85	202,85	202,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-13	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-14	1	1	207,03	207,03	207,03	207,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-15	1	1	209,38	209,38	209,38	209,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-16	1	1	209,91	209,91	209,91	209,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-19	1	1	213,79	213,79	213,79	213,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-20	1	1	216,91	216,91	216,91	216,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-21	1	1	215,43	215,43	215,43	215,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-22	1	1	213,24	213,24	213,24	213,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-23	1	1	215,02	215,02	215,02	215,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-26	1	1	215,51	215,51	215,51	215,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-27	1	1	216,55	216,55	216,55	216,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-28	1	1	217	217	217	217
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-29	1	1	213,76	213,76	213,76	213,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-01-30	1	1	211,65	211,65	211,65	211,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-02	1	1	214,33	214,33	214,33	214,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-03	1	1	214,13	214,13	214,13	214,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-04	1	1	213,47	213,47	213,47	213,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-05	1	1	213,16	213,16	213,16	213,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-06	1	1	214,45	214,45	214,45	214,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-09	1	1	217,61	217,61	217,61	217,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-10	1	1	219,77	219,77	219,77	219,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-11	1	1	221,91	221,91	221,91	221,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-12	1	1	222,59	222,59	222,59	222,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-13	1	1	222,4	222,4	222,4	222,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-16	1	1	221,75	221,75	221,75	221,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-17	1	1	223	223	223	223
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-18	1	1	224,99	224,99	224,99	224,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-19	1	1	225,55	225,55	225,55	225,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-20	1	1	226,82	226,82	226,82	226,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-23	1	1	225,86	225,86	225,86	225,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-24	1	1	227,49	227,49	227,49	227,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-25	1	1	223,53	223,53	223,53	223,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-26	1	1	224,63	224,63	224,63	224,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-02-27	1	1	226,95	226,95	226,95	226,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-01	1	1	228,59	228,59	228,59	228,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-02	1	1	229,73	229,73	229,73	229,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-03	1	1	233,03	233,03	233,03	233,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-04	1	1	233,54	233,54	233,54	233,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-05	1	1	233,27	233,27	233,27	233,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-08	1	1	233,66	233,66	233,66	233,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-09	1	1	235,26	235,26	235,26	235,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-10	1	1	229,87	229,87	229,87	229,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-11	1	1	226,28	226,28	226,28	226,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-12	1	1	218,36	218,36	218,36	218,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-15	1	1	221,5	221,5	221,5	221,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-16	1	1	217,39	217,39	217,39	217,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-17	1	1	218,22	218,22	218,22	218,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-18	1	1	221,61	221,61	221,61	221,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-19	1	1	217,04	217,04	217,04	217,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-22	1	1	215,82	215,82	215,82	215,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-23	1	1	208,83	208,83	208,83	208,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-24	1	1	210,69	210,69	210,69	210,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-25	1	1	210,22	210,22	210,22	210,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-26	1	1	213,6	213,6	213,6	213,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-29	1	1	214,23	214,23	214,23	214,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-30	1	1	218,89	218,89	218,89	218,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-03-31	1	1	216,95	216,95	216,95	216,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-01	1	1	217,82	217,82	217,82	217,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-02	1	1	220,03	220,03	220,03	220,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-05	1	1	223,18	223,18	223,18	223,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-06	1	1	225,02	225,02	225,02	225,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-07	1	1	221,59	221,59	221,59	221,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-08	1	1	222,67	222,67	222,67	222,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-13	1	1	222,72	222,72	222,72	222,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-14	1	1	224,58	224,58	224,58	224,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-15	1	1	222	222	222	222
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-16	1	1	221,4	221,4	221,4	221,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-19	1	1	219,3	219,3	219,3	219,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-20	1	1	219,68	219,68	219,68	219,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-21	1	1	221,17	221,17	221,17	221,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-22	1	1	216,76	216,76	216,76	216,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-23	1	1	219,48	219,48	219,48	219,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-26	1	1	217,85	217,85	217,85	217,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-27	1	1	215,76	215,76	215,76	215,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-28	1	1	215,39	215,39	215,39	215,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-29	1	1	212,04	212,04	212,04	212,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-04-30	1	1	209,32	209,32	209,32	209,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-03	1	1	208,09	208,09	208,09	208,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-04	1	1	207,86	207,86	207,86	207,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-05	1	1	207,25	207,25	207,25	207,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-06	1	1	210,03	210,03	210,03	210,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-07	1	1	206,65	206,65	206,65	206,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-10	1	1	206,51	206,51	206,51	206,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-11	1	1	199,85	199,85	199,85	199,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-12	1	1	203,23	203,23	203,23	203,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-13	1	1	202,41	202,41	202,41	202,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-14	1	1	204,43	204,43	204,43	204,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-17	1	1	203,29	203,29	203,29	203,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-18	1	1	199,28	199,28	199,28	199,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-19	1	1	201,4	201,4	201,4	201,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-21	1	1	204,7	204,7	204,7	204,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-24	1	1	203,57	203,57	203,57	203,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-25	1	1	205,57	205,57	205,57	205,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-26	1	1	204,09	204,09	204,09	204,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-27	1	1	204,83	204,83	204,83	204,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-05-28	1	1	206,07	206,07	206,07	206,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-01	1	1	208,34	208,34	208,34	208,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-02	1	1	207,35	207,35	207,35	207,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-03	1	1	208,45	208,45	208,45	208,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-04	1	1	207,97	207,97	207,97	207,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-07	1	1	209,67	209,67	209,67	209,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-08	1	1	212,12	212,12	212,12	212,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-09	1	1	211,47	211,47	211,47	211,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-10	1	1	211,24	211,24	211,24	211,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-11	1	1	210,16	210,16	210,16	210,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-14	1	1	211,89	211,89	211,89	211,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-15	1	1	210,18	210,18	210,18	210,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-16	1	1	210,95	210,95	210,95	210,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-17	1	1	211,8	211,8	211,8	211,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-18	1	1	212,04	212,04	212,04	212,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-21	1	1	211,95	211,95	211,95	211,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-22	1	1	211,02	211,02	211,02	211,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-24	1	1	213,7	213,7	213,7	213,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-28	1	1	216,45	216,45	216,45	216,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-29	1	1	217,37	217,37	217,37	217,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-06-30	1	1	217,1	217,1	217,1	217,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-01	1	1	218,33	218,33	218,33	218,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-02	1	1	219,37	219,37	219,37	219,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-05	1	1	217,83	217,83	217,83	217,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-06	1	1	217,64	217,64	217,64	217,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-07	1	1	216,83	216,83	216,83	216,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-08	1	1	215,57	215,57	215,57	215,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-09	1	1	213,46	213,46	213,46	213,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-12	1	1	211,67	211,67	211,67	211,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-13	1	1	211,08	211,08	211,08	211,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-14	1	1	211,54	211,54	211,54	211,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-15	1	1	211,23	211,23	211,23	211,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-16	1	1	206,66	206,66	206,66	206,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-19	1	1	208,09	208,09	208,09	208,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-20	1	1	206,36	206,36	206,36	206,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-21	1	1	205,51	205,51	205,51	205,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-22	1	1	208,53	208,53	208,53	208,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-23	1	1	205,07	205,07	205,07	205,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-26	1	1	206,3	206,3	206,3	206,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-27	1	1	203,87	203,87	203,87	203,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-28	1	1	206,13	206,13	206,13	206,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-29	1	1	206,92	206,92	206,92	206,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-07-30	1	1	208,4	208,4	208,4	208,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-02	1	1	209,31	209,31	209,31	209,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-03	1	1	208,58	208,58	208,58	208,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-04	1	1	208,91	208,91	208,91	208,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-05	1	1	207,72	207,72	207,72	207,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-06	1	1	207,97	207,97	207,97	207,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-09	1	1	203,38	203,38	203,38	203,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-10	1	1	201,23	201,23	201,23	201,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-11	1	1	202,34	202,34	202,34	202,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-12	1	1	200,68	200,68	200,68	200,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-13	1	1	199,55	199,55	199,55	199,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-16	1	1	200,49	200,49	200,49	200,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-17	1	1	201,87	201,87	201,87	201,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-18	1	1	202,87	202,87	202,87	202,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-19	1	1	203,14	203,14	203,14	203,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-20	1	1	204,56	204,56	204,56	204,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-23	1	1	204,14	204,14	204,14	204,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-24	1	1	207,78	207,78	207,78	207,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-25	1	1	207,12	207,12	207,12	207,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-26	1	1	207,01	207,01	207,01	207,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-27	1	1	206,19	206,19	206,19	206,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-30	1	1	206,85	206,85	206,85	206,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-08-31	1	1	206,98	206,98	206,98	206,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-01	1	1	206,01	206,01	206,01	206,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-02	1	1	208,29	208,29	208,29	208,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-03	1	1	208,09	208,09	208,09	208,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-06	1	1	208,88	208,88	208,88	208,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-07	1	1	209,23	209,23	209,23	209,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-08	1	1	208,51	208,51	208,51	208,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-09	1	1	208,28	208,28	208,28	208,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-10	1	1	208,83	208,83	208,83	208,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-13	1	1	209,72	209,72	209,72	209,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-14	1	1	211,63	211,63	211,63	211,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-15	1	1	210,28	210,28	210,28	210,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-16	1	1	210,06	210,06	210,06	210,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-17	1	1	210,76	210,76	210,76	210,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-20	1	1	211,04	211,04	211,04	211,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-21	1	1	205,8	205,8	205,8	205,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-22	1	1	206,13	206,13	206,13	206,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-23	1	1	206,96	206,96	206,96	206,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-24	1	1	206	206	206	206
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-27	1	1	206,13	206,13	206,13	206,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-28	1	1	205,7	205,7	205,7	205,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-29	1	1	206,38	206,38	206,38	206,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-09-30	1	1	207,84	207,84	207,84	207,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-01	1	1	207,54	207,54	207,54	207,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-04	1	1	210,06	210,06	210,06	210,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-05	1	1	212,15	212,15	212,15	212,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-06	1	1	211,67	211,67	211,67	211,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-07	1	1	210,99	210,99	210,99	210,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-08	1	1	212,9	212,9	212,9	212,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-11	1	1	212,48	212,48	212,48	212,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-12	1	1	212,59	212,59	212,59	212,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-13	1	1	211,25	211,25	211,25	211,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-14	1	1	212,44	212,44	212,44	212,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-15	1	1	210,82	210,82	210,82	210,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-18	1	1	210,55	210,55	210,55	210,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-19	1	1	211,82	211,82	211,82	211,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-20	1	1	213,9	213,9	213,9	213,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-21	1	1	210,99	210,99	210,99	210,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-22	1	1	211,36	211,36	211,36	211,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-25	1	1	210,97	210,97	210,97	210,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-26	1	1	206,53	206,53	206,53	206,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-27	1	1	206,46	206,46	206,46	206,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-28	1	1	208,1	208,1	208,1	208,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-10-29	1	1	208,33	208,33	208,33	208,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-02	1	1	212,98	212,98	212,98	212,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-03	1	1	215,21	215,21	215,21	215,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-04	1	1	217,12	217,12	217,12	217,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-05	1	1	216,12	216,12	216,12	216,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-08	1	1	218,45	218,45	218,45	218,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-09	1	1	218,67	218,67	218,67	218,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-10	1	1	219,36	219,36	219,36	219,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-11	1	1	218,93	218,93	218,93	218,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-12	1	1	220,68	220,68	220,68	220,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-15	1	1	221,55	221,55	221,55	221,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-16	1	1	221,63	221,63	221,63	221,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-17	1	1	220,1	220,1	220,1	220,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-18	1	1	223,52	223,52	223,52	223,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-19	1	1	224,21	224,21	224,21	224,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-22	1	1	223,18	223,18	223,18	223,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-23	1	1	222,56	222,56	222,56	222,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-24	1	1	223,75	223,75	223,75	223,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-25	1	1	223,98	223,98	223,98	223,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-26	1	1	225,24	225,24	225,24	225,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-29	1	1	225,21	225,21	225,21	225,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-11-30	1	1	225,89	225,89	225,89	225,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-01	1	1	225,7	225,7	225,7	225,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-02	1	1	227,18	227,18	227,18	227,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-03	1	1	228,31	228,31	228,31	228,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-06	1	1	225,94	225,94	225,94	225,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-07	1	1	225,56	225,56	225,56	225,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-08	1	1	227,26	227,26	227,26	227,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-09	1	1	226,84	226,84	226,84	226,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-10	1	1	223,01	223,01	223,01	223,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-13	1	1	223,54	223,54	223,54	223,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-14	1	1	221,84	221,84	221,84	221,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-15	1	1	224,22	224,22	224,22	224,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-16	1	1	223,54	223,54	223,54	223,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-17	1	1	225,33	225,33	225,33	225,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-20	1	1	224,07	224,07	224,07	224,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-21	1	1	224,5	224,5	224,5	224,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-22	1	1	225,05	225,05	225,05	225,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-23	1	1	227,56	227,56	227,56	227,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-27	1	1	228,3	228,3	228,3	228,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-28	1	1	228,72	228,72	228,72	228,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-29	1	1	227,45	227,45	227,45	227,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2004-12-30	1	1	227,86	227,86	227,86	227,86
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-10	9,0455	9,0405	36,15339	36,15339	327,025489245	326,844722295
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-13	8,9765	8,9715	36,33355	36,33355	326,148111575	325,966443825
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-14	8,9215	8,9165	36,51213	36,51213	325,742967795	325,560407145
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-15	8,9745	8,9695	36,55752	36,55752	328,08546324	327,90267564
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-16	8,9805	8,9755	36,50757	36,50757	327,856232385	327,673694535
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-17	9,0005	8,9955	36,31191	36,31191	326,825345955	326,643786405
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-20	8,9695	8,9645	36,43992	36,43992	326,84786244	326,66566284
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-21	8,9675	8,9625	36,44249	36,44249	326,798029075	326,615816625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-22	9,0145	9,0095	36,80746	36,80746	331,80084817	331,61681087
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-23	9,0205	9,0155	36,87192	36,87192	332,60315436	332,41879476
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-27	9,0295	9,0245	36,9025	36,9025	333,21112375	333,02661125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-28	9,0255	9,0205	36,81325	36,81325	332,257987875	332,073921625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-29	8,9765	8,9715	36,85653	36,85653	330,842641545	330,658358895
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2004-12-30	9,0095	9,0045	36,89391	36,89391	332,395682145	332,211212595
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-02	7,205	7,195	7,3505	7,2915	52,9603525	52,4623425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-05	7,165	7,155	7,3882	7,3291	52,936453	52,4397105
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-07	7,173	7,163	7,4087	7,3497	53,1426051	52,6459011
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-08	7,22	7,21	7,4137	7,3549	53,526914	53,028829
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-09	7,168	7,158	7,4502	7,3832	53,4030336	52,8489456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-12	7,08	7,07	7,4382	7,3791	52,662456	52,170237
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-13	7,168	7,158	7,4312	7,3723	53,2668416	52,7709234
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-14	7,243	7,233	7,4248	7,3669	53,7778264	53,2847877
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-15	7,265	7,255	7,4224	7,3654	53,923736	53,435977
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-16	7,345	7,335	7,4185	7,3593	54,4888825	53,9804655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-19	7,423	7,413	7,4263	7,369	55,1254249	54,626397
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-20	7,365	7,355	7,4412	7,3842	54,804438	54,310791
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-21	7,275	7,265	7,493	7,4305	54,511575	53,9825825
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-22	7,208	7,198	7,5524	7,4931	54,4376992	53,9353338
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-23	7,155	7,145	7,56	7,5009	54,0918	53,5939305
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-26	7,295	7,285	7,5223	7,4614	54,8751785	54,356299
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-27	7,373	7,363	7,5357	7,4785	55,5607161	55,0641955
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-28	7,235	7,225	7,5171	7,4583	54,3862185	53,8862175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-29	7,31	7,3	7,4261	7,3677	54,284791	53,78421
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-01-30	7,418	7,408	7,4083	7,3511	54,9547694	54,4569488
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-02	7,42	7,41	7,4276	7,3621	55,112792	54,553161
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-03	7,33	7,32	7,4294	7,3732	54,457502	53,971824
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-04	7,355	7,345	7,3988	7,3431	54,418174	53,9350695
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-05	7,33	7,32	7,3868	7,3289	54,145244	53,647548
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-06	7,348	7,338	7,388	7,3304	54,287024	53,7904752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-09	7,165	7,155	7,5052	7,4461	53,774758	53,2768455
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-10	7,153	7,143	7,5128	7,453	53,7390584	53,236779
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-11	7,188	7,178	7,5266	7,4654	54,1012008	53,5866412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-12	7,138	7,128	7,6079	7,5462	54,3051902	53,7893136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-13	7,14	7,13	7,6104	7,5466	54,338256	53,807258
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-16	7,18	7,17	7,5829	7,52	54,445222	53,9184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-17	7,173	7,163	7,627	7,564	54,708471	54,180932
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-18	7,133	7,123	7,6509	7,5892	54,5738697	54,0578716
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-19	7,225	7,215	7,5982	7,5363	54,896995	54,3744045
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-20	7,265	7,255	7,5688	7,5078	54,987332	54,469089
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-23	7,33	7,32	7,518	7,4585	55,10694	54,59622
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-24	7,328	7,318	7,4689	7,4081	54,7320992	54,2124758
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-25	7,28	7,27	7,4659	7,4051	54,351752	53,835077
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-26	7,403	7,393	7,4659	7,4053	55,2700577	54,7473829
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-02-27	7,418	7,408	7,527	7,4611	55,835286	55,2718288
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-01	7,39	7,38	7,5775	7,5163	55,997725	55,470294
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-02	7,453	7,443	7,641	7,5776	56,948373	56,4000768
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-03	7,5758	7,5583	7,5643	7,5042	57,30562394	56,71899486
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-04	7,555	7,545	7,562	7,5053	57,13091	56,6274885
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-05	7,56	7,55	7,5832	7,5216	57,328992	56,78808
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-08	7,433	7,423	7,6203	7,5595	56,6416899	56,1141685
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-09	7,37	7,36	7,6003	7,538	56,014211	55,47968
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-10	7,47	7,46	7,5392	7,4791	56,317824	55,794086
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-11	7,548	7,538	7,4184	7,3595	55,9940832	55,475911
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-12	7,515	7,505	7,3629	7,3033	55,3321935	54,8112665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-15	7,55	7,54	7,423	7,3608	56,04365	55,500432
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-16	7,5	7,49	7,3699	7,3061	55,27425	54,722689
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-17	7,573	7,563	7,4624	7,3979	56,5127552	55,9503177
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-18	7,53	7,52	7,5357	7,4718	56,743821	56,187936
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-19	7,485	7,475	7,5264	7,4612	56,335104	55,77247
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-22	7,513	7,503	7,4408	7,375	55,9027304	55,334625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-23	7,475	7,465	7,3801	7,3166	55,1662475	54,618419
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-24	7,51	7,5	7,4165	7,3512	55,697915	55,134
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-25	7,66	7,65	7,403	7,3401	56,70698	56,151765
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-26	7,665	7,655	7,4928	7,4285	57,432312	56,8651675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-29	7,668	7,658	7,4828	7,4181	57,3781104	56,8078098
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-30	7,61	7,6	7,5466	7,481	57,429626	56,8556
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-03-31	7,57	7,56	7,6283	7,5616	57,746231	57,165696
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-01	7,555	7,545	7,6481	7,5772	57,7813955	57,169974
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-02	7,49	7,48	7,6673	7,5995	57,428077	56,84426
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-05	7,603	7,593	7,6943	7,6153	58,4997629	57,8229729
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-06	7,645	7,635	7,7261	7,6581	59,0660345	58,4695935
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-07	7,613	7,603	7,706	7,6381	58,665778	58,0724743
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-08	7,53	7,52	7,7186	7,6495	58,121058	57,52424
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-13	7,648	7,638	7,7111	7,6423	58,9744928	58,3718874
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-14	7,683	7,673	7,6023	7,5341	58,4084709	57,8091493
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-15	7,688	7,678	7,54	7,473	57,96752	57,377694
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-16	7,675	7,665	7,5354	7,4692	57,834195	57,251418
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-19	7,628	7,618	7,5743	7,5069	57,7767604	57,1875642
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-20	7,713	7,703	7,6087	7,5423	58,6859031	58,0983369
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-21	7,745	7,735	7,5149	7,4484	58,2029005	57,613374
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-22	7,753	7,743	7,4901	7,4244	58,0707453	57,4871292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-23	7,68	7,67	7,5957	7,5304	58,334976	57,758168
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-26	7,753	7,743	7,5652	7,4988	58,6529956	58,0632084
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-27	7,665	7,655	7,551	7,4866	57,878415	57,309923
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-28	7,668	7,658	7,5566	7,4934	57,9440088	57,3844572
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-29	7,71	7,7	7,4046	7,3438	57,089466	56,54726
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-04-30	7,663	7,653	7,36	7,3002	56,39968	55,8684306
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-04	7,648	7,638	7,4005	7,341	56,599024	56,070558
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-05	7,553	7,543	7,4551	7,3965	56,3083703	55,7917995
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-06	7,488	7,478	7,4369	7,3759	55,6875072	55,1569802
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-07	7,555	7,545	7,3444	7,2844	55,486942	54,960798
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-10	7,695	7,685	7,0971	7,0388	54,6121845	54,093178
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-11	7,728	7,718	7,0451	6,9884	54,4445328	53,9364712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-12	7,728	7,718	7,1373	7,0729	55,1570544	54,5886422
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-13	7,718	7,708	7,0833	7,0229	54,6689094	54,1325132
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-14	7,755	7,745	7,0273	6,967	54,4967115	53,959415
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-17	7,655	7,645	6,9943	6,935	53,5413665	53,018075
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-18	7,65	7,64	6,9925	6,9333	53,492625	52,970412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-19	7,608	7,598	7,1036	7,046	54,0441888	53,535508
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-21	7,585	7,575	7,1454	7,0816	54,197859	53,64312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-24	7,613	7,603	7,1551	7,0936	54,4717763	53,9326408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-25	7,578	7,568	7,1366	7,0757	54,0811548	53,5488976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-26	7,523	7,513	7,2694	7,2047	54,6876962	54,1289111
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-27	7,478	7,468	7,2893	7,2272	54,5093854	53,9727296
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-05-28	7,415	7,405	7,3571	7,2926	54,5528965	54,001703
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-01	7,435	7,425	7,3317	7,2678	54,5111895	53,963415
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-02	7,433	7,423	7,3386	7,275	54,5478138	54,002325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-03	7,488	7,478	7,2835	7,2241	54,538848	54,0218198
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-04	7,51	7,5	7,2829	7,225	54,694579	54,1875
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-07	7,413	7,403	7,3649	7,3061	54,5960037	54,0870583
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-08	7,393	7,383	7,4239	7,3647	54,8848927	54,3735801
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-09	7,43	7,42	7,4091	7,3502	55,049613	54,538484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-10	7,578	7,568	7,3374	7,278	55,6028172	55,079904
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-11	7,655	7,645	7,3452	7,2869	56,227506	55,7083505
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-14	7,67	7,66	7,3149	7,2575	56,105283	55,59245
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-15	7,618	7,608	7,2692	7,2112	55,3767656	54,8628096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-16	7,535	7,525	7,3692	7,3098	55,526922	55,006245
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-17	7,605	7,595	7,3765	7,3189	56,0982825	55,5870455
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-18	7,645	7,635	7,3659	7,3046	56,3123055	55,770621
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-21	7,55	7,54	7,4152	7,3557	55,98476	55,461978
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-22	7,593	7,583	7,3842	7,3241	56,0682306	55,5386503
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-23	7,538	7,528	7,4021	7,3423	55,7970298	55,2728344
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-24	7,6	7,59	7,4633	7,4036	56,72108	56,193324
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-28	7,55	7,54	7,4708	7,4076	56,40454	55,853304
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-29	7,515	7,505	7,4532	7,3906	56,010798	55,466453
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-06-30	7,553	7,543	7,45	7,3874	56,26985	55,7231582
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-01	7,553	7,543	7,4802	7,4164	56,4979506	55,9419052
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-02	7,545	7,535	7,4013	7,3399	55,8428085	55,3061465
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-05	7,468	7,458	7,3926	7,3351	55,2079368	54,7051758
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-06	7,475	7,465	7,3812	7,3198	55,17447	54,642307
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-07	7,445	7,435	7,3724	7,3103	54,887518	54,3520805
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-08	7,435	7,425	7,3532	7,2919	54,671042	54,1423575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-09	7,413	7,403	7,3491	7,2878	54,4788783	53,9515834
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-12	7,418	7,408	7,4057	7,3423	54,9354826	54,3917584
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-13	7,45	7,44	7,3809	7,317	54,987705	54,43848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-14	7,453	7,443	7,3492	7,2859	54,7735876	54,2289537
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-15	7,455	7,445	7,3265	7,2644	54,6190575	54,083458
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-16	7,438	7,428	7,313	7,2531	54,394094	53,8760268
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-19	7,403	7,393	7,3242	7,2628	54,2210526	53,6938804
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-20	7,403	7,393	7,2753	7,2078	53,8590459	53,2872654
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-21	7,458	7,448	7,3234	7,2539	54,6179172	54,0270472
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-22	7,503	7,493	7,2015	7,1324	54,0328545	53,4430732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-23	7,523	7,513	7,1817	7,1159	54,0279291	53,4617567
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-26	7,573	7,563	7,1375	7,071	54,0522875	53,477973
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-27	7,595	7,585	7,0935	7,0277	53,8751325	53,3051045
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-28	7,633	7,623	7,1291	7,0635	54,4164203	53,8450605
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-29	7,658	7,648	7,1189	7,0525	54,5165362	53,93752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-07-30	7,668	7,658	7,1955	7,1296	55,175094	54,5984768
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-02	7,66	7,65	7,2092	7,1457	55,222472	54,664605
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-03	7,668	7,658	7,2228	7,1594	55,3844304	54,8266852
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-04	7,658	7,648	7,1765	7,1133	54,957637	54,4025184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-05	7,62	7,61	7,1891	7,1269	54,780942	54,235709
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-06	7,628	7,618	7,0897	7,0287	54,0802316	53,5446366
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-09	7,498	7,488	7,0435	6,9743	52,812163	52,2235584
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-10	7,478	7,468	7,0359	6,9773	52,6144602	52,1064764
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-11	7,52	7,51	7,0804	7,0207	53,244608	52,725457
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-12	7,518	7,508	7,0947	7,0352	53,3379546	52,8202816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-13	7,56	7,55	7,0062	6,947	52,966872	52,44985
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-16	7,48	7,47	7,0168	6,9561	52,485664	51,962067
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-17	7,473	7,463	7,095	7,0255	53,020935	52,4313065
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-18	7,485	7,475	7,0813	7,0212	53,0035305	52,48347
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-19	7,475	7,465	7,1694	7,1049	53,591265	53,0380785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-20	7,453	7,443	7,1665	7,1003	53,4119245	52,8475329
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-23	7,485	7,475	7,2087	7,1403	53,9571195	53,3737425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-24	7,555	7,545	7,1694	7,1044	54,164817	53,602698
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-25	7,588	7,578	7,1744	7,1088	54,4393472	53,8704864
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-26	7,58	7,57	7,2034	7,1382	54,601772	54,036174
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-27	7,55	7,54	7,2356	7,1702	54,62878	54,063308
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-08-31	7,568	7,558	7,2241	7,1595	54,6719888	54,111501
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-01	7,515	7,505	7,2725	7,2057	54,6528375	54,0787785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-02	7,49	7,48	7,3092	7,2377	54,745908	54,137996
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-03	7,505	7,495	7,3294	7,2646	55,007147	54,448177
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-06	7,572	7,562	7,34	7,2744	55,57848	55,0090128
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-07	7,565	7,555	7,3587	7,2927	55,6685655	55,0963485
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-08	7,533	7,523	7,3647	7,3004	55,4782851	54,9209092
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-09	7,485	7,475	7,3322	7,2704	54,881517	54,34624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-10	7,465	7,455	7,3405	7,2782	54,7968325	54,258981
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-13	7,428	7,418	7,394	7,3305	54,922632	54,377649
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-14	7,418	7,408	7,4151	7,3506	55,0052118	54,4532448
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-15	7,448	7,438	7,4166	7,3506	55,2388368	54,6737628
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-16	7,515	7,505	7,3525	7,288	55,2540375	54,69644
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-17	7,485	7,475	7,3862	7,3224	55,285707	54,73494
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-20	7,478	7,468	7,3847	7,319	55,2227866	54,658292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-21	7,448	7,438	7,3748	7,3128	54,9275104	54,3926064
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-22	7,368	7,358	7,4202	7,3545	54,6720336	54,114411
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-23	7,385	7,375	7,3491	7,284	54,2731035	53,7195
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-24	7,38	7,37	7,3116	7,2477	53,959608	53,415549
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-27	7,385	7,375	7,3173	7,2524	54,0382605	53,48645
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-28	7,383	7,373	7,3128	7,2479	53,9904024	53,4387667
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-29	7,37	7,36	7,3893	7,3224	54,459141	53,892864
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-09-30	7,36	7,35	7,4199	7,3532	54,610464	54,04602
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-01	7,288	7,278	7,4873	7,4191	54,5674424	53,9962098
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-04	7,288	7,278	7,6062	7,5374	55,4339856	54,8571972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-05	7,378	7,368	7,5983	7,5291	56,0602574	55,4744088
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-06	7,358	7,348	7,61	7,5411	55,99438	55,4120028
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-07	7,355	7,345	7,6615	7,5923	56,3503325	55,7654435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-08	7,335	7,325	7,6492	7,5809	56,106882	55,5300925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-11	7,315	7,305	7,669	7,5973	56,098735	55,4982765
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-12	7,35	7,34	7,5839	7,5156	55,741665	55,164504
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-13	7,36	7,35	7,547	7,4805	55,54592	54,981675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-14	7,343	7,333	7,4467	7,3812	54,6811181	54,1263396
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-15	7,35	7,34	7,4273	7,3606	54,590655	54,026804
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-18	7,308	7,298	7,4539	7,3851	54,4731012	53,8964598
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-19	7,295	7,285	7,4922	7,4246	54,655599	54,088211
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-20	7,25	7,24	7,3879	7,3215	53,562275	53,00766
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-21	7,205	7,195	7,429	7,3637	53,525945	52,9818215
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-22	7,213	7,203	7,4884	7,4203	54,0138292	53,4484209
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-25	7,135	7,125	7,4557	7,3889	53,1964195	52,6459125
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-26	7,085	7,075	7,465	7,3999	52,889525	52,3542925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-27	7,073	7,063	7,4996	7,4312	53,0446708	52,4865656
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-28	7,093	7,083	7,5535	7,486	53,5769755	53,023338
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-10-29	7,103	7,093	7,4906	7,4239	53,2057318	52,6577227
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-01	7,095	7,085	7,5099	7,4404	53,2827405	52,715234
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-02	7,133	7,123	7,5404	7,4737	53,7856732	53,2351651
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-03	7,143	7,133	7,5504	7,4847	53,9325072	53,3883651
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-04	7,083	7,073	7,6442	7,5738	54,1438686	53,5694874
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-05	7,073	7,063	7,7482	7,6776	54,8030186	54,2268888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-08	7,013	7,003	7,7628	7,6927	54,4405164	53,8719781
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-09	7,055	7,045	7,7348	7,6659	54,569014	54,0062655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-10	7,068	7,058	7,7808	7,7112	54,9946944	54,4256496
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-11	7,018	7,008	7,7462	7,6777	54,3628316	53,8053216
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-12	6,958	6,948	7,8488	7,7793	54,6119504	54,0505764
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-15	6,91	6,9	7,9495	7,8778	54,931045	54,35682
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-16	6,915	6,905	7,9254	7,8535	54,804141	54,2284175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-17	6,898	6,888	7,9154	7,8421	54,6004292	54,0163848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-18	6,878	6,868	7,9611	7,8896	54,7564458	54,1857728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-19	6,92	6,91	7,9505	7,8801	55,01746	54,451491
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-22	6,89	6,88	7,8776	7,8058	54,276664	53,703904
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-23	6,9	6,89	7,9382	7,8656	54,77358	54,193984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-24	6,823	6,813	7,975	7,9041	54,413425	53,8506333
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-25	6,775	6,765	8,0163	7,9469	54,3104325	53,7607785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-26	6,755	6,745	8,0227	7,9514	54,1933385	53,632193
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-29	6,73	6,72	8,0875	8,0148	54,428875	53,859456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-11-30	6,74	6,73	8,0616	7,984	54,335184	53,73232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-01	6,725	6,715	8,0355	7,9632	54,0387375	53,472888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-02	6,728	6,718	8,1002	8,0279	54,4981456	53,9314322
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-03	6,768	6,758	8,0326	7,9614	54,3646368	53,8031412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-06	6,623	6,613	8,0688	7,9972	53,4396624	52,8854836
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-07	6,633	6,623	8,0472	7,9773	53,3770776	52,8336579
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-08	6,745	6,735	7,9455	7,8767	53,5923975	53,0495745
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-09	6,738	6,728	7,9117	7,842	53,3090346	52,760976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-10	6,833	6,823	7,8599	7,7917	53,7066967	53,1627691
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-13	6,758	6,748	7,893	7,8233	53,340894	52,7916284
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-14	6,708	6,698	7,9744	7,9029	53,4922752	52,9336242
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-15	6,743	6,733	7,9811	7,9061	53,8165573	53,2317713
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-16	6,698	6,688	8,0159	7,9408	53,6904982	53,1080704
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-17	6,783	6,773	7,9872	7,91	54,1771776	53,57443
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-20	6,715	6,705	7,9728	7,8987	53,537352	52,9607835
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-21	6,715	6,705	7,9846	7,9101	53,616589	53,0372205
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-22	6,743	6,733	8,0683	7,9935	54,4045469	53,8202355
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-23	6,708	6,698	8,07	7,9957	54,13356	53,5551986
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-29	6,588	6,578	8,1454	8,072	53,6618952	53,097616
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2004-12-30	6,618	6,608	8,1601	8,0873	54,0035418	53,4408784
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-02	7,205	7,195	1,0344	1,0327	7,452852	7,4302765
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-05	7,165	7,155	1,0311	1,0295	7,3878315	7,3660725
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-07	7,173	7,163	1,0321	1,0304	7,4032533	7,3807552
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-08	7,22	7,21	1,0319	1,0303	7,450318	7,428463
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-09	7,168	7,158	1,0351	1,0334	7,4195968	7,3970772
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-12	7,08	7,07	1,0392	1,0377	7,357536	7,336539
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-13	7,168	7,158	1,0378	1,0368	7,4389504	7,4214144
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-14	7,243	7,233	1,0389	1,0375	7,5247527	7,5042375
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-15	7,265	7,255	1,0387	1,0373	7,5461555	7,5256115
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-16	7,345	7,335	1,0382	1,0369	7,625579	7,6056615
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-19	7,423	7,413	1,0383	1,0369	7,7073009	7,6865397
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-20	7,365	7,355	1,038	1,0367	7,64487	7,6249285
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-21	7,275	7,265	1,0383	1,0369	7,5536325	7,5330785
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-22	7,208	7,198	1,0385	1,0372	7,485508	7,4657656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-23	7,155	7,145	1,0387	1,0373	7,4318985	7,4115085
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-26	7,295	7,285	1,0385	1,0372	7,5758575	7,556002
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-27	7,373	7,363	1,0373	1,0362	7,6480129	7,6295406
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-28	7,235	7,225	1,0379	1,0366	7,5092065	7,489435
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-29	7,31	7,3	1,0372	1,0359	7,581932	7,56207
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-01-30	7,418	7,408	1,037	1,0358	7,692466	7,6732064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-02	7,42	7,41	1,0374	1,036	7,697508	7,67676
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-03	7,33	7,32	1,0376	1,0362	7,605608	7,584984
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-04	7,355	7,345	1,0365	1,0349	7,6234575	7,6013405
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-05	7,33	7,32	1,0369	1,0356	7,600477	7,580592
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-06	7,348	7,338	1,0361	1,0347	7,6132628	7,5926286
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-09	7,165	7,155	1,0361	1,035	7,4236565	7,405425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-10	7,153	7,143	1,0393	1,0379	7,4341129	7,4137197
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-11	7,188	7,178	1,0382	1,0369	7,4625816	7,4428682
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-12	7,138	7,128	1,0402	1,0389	7,4249476	7,4052792
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-13	7,14	7,13	1,0404	1,0391	7,428456	7,408783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-16	7,18	7,17	1,0406	1,0393	7,471508	7,451781
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-17	7,173	7,163	1,041	1,0396	7,467093	7,4466548
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-18	7,133	7,123	1,0411	1,0397	7,4261663	7,4057831
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-19	7,225	7,215	1,0386	1,0372	7,503885	7,483398
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-20	7,265	7,255	1,0376	1,0362	7,538164	7,517631
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-23	7,33	7,32	1,0355	1,0341	7,590215	7,569612
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-24	7,328	7,318	1,0361	1,0347	7,5925408	7,5719346
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-25	7,28	7,27	1,0375	1,0361	7,553	7,532447
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-26	7,403	7,393	1,0364	1,035	7,6724692	7,651755
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-02-27	7,418	7,408	1,0353	1,0339	7,6798554	7,6591312
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-01	7,39	7,38	1,0371	1,0358	7,664169	7,644204
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-02	7,453	7,443	1,0363	1,0349	7,7235439	7,7027607
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-03	7,5758	7,5583	1,0339	1,0325	7,83261962	7,80394475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-04	7,555	7,545	1,0363	1,0349	7,8292465	7,8083205
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-05	7,56	7,55	1,0367	1,0353	7,837452	7,816515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-08	7,433	7,423	1,0392	1,0378	7,7243736	7,7035894
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-09	7,37	7,36	1,0402	1,0391	7,666274	7,647776
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-10	7,47	7,46	1,0406	1,0394	7,773282	7,753924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-11	7,548	7,538	1,042	1,0408	7,865016	7,8455504
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-12	7,515	7,505	1,0412	1,0401	7,824618	7,8059505
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-15	7,55	7,54	1,042	1,0408	7,8671	7,847632
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-16	7,5	7,49	1,0444	1,0433	7,833	7,814317
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-17	7,573	7,563	1,0466	1,0454	7,9259018	7,9063602
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-18	7,53	7,52	1,0496	1,0483	7,903488	7,883216
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-19	7,485	7,475	1,0482	1,0467	7,845777	7,8240825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-22	7,513	7,503	1,0478	1,0463	7,8721214	7,8503889
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-23	7,475	7,465	1,0484	1,047	7,83679	7,815855
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-24	7,51	7,5	1,0499	1,0483	7,884749	7,86225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-25	7,66	7,65	1,0494	1,0477	8,038404	8,014905
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-26	7,665	7,655	1,0505	1,0489	8,0520825	8,0293295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-29	7,668	7,658	1,051	1,0488	8,059068	8,0317104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-30	7,61	7,6	1,0499	1,0481	7,989739	7,96556
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-03-31	7,57	7,56	1,0543	1,0527	7,981051	7,958412
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-01	7,555	7,545	1,0544	1,0527	7,965992	7,9426215
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-02	7,49	7,48	1,0532	1,0518	7,888468	7,867464
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-05	7,603	7,593	1,0492	1,0478	7,9770676	7,9559454
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-06	7,645	7,635	1,0467	1,0452	8,0020215	7,980102
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-07	7,613	7,603	1,048	1,0465	7,978424	7,9565395
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-08	7,53	7,52	1,0493	1,0478	7,901229	7,879456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-13	7,648	7,638	1,0467	1,0452	8,0051616	7,9832376
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-14	7,683	7,673	1,0439	1,0423	8,0202837	7,9975679
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-15	7,688	7,678	1,0416	1,0401	8,0078208	7,9858878
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-16	7,675	7,665	1,0434	1,0419	8,008095	7,9861635
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-19	7,628	7,618	1,0453	1,0438	7,9735484	7,9516684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-20	7,713	7,703	1,0428	1,0413	8,0431164	8,0211339
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-21	7,745	7,735	1,0396	1,038	8,051702	8,02893
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-22	7,753	7,743	1,0387	1,0372	8,0530411	8,0310396
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-23	7,68	7,67	1,0419	1,0404	8,001792	7,979868
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-26	7,753	7,743	1,0409	1,0392	8,0700977	8,0465256
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-27	7,665	7,655	1,0431	1,0415	7,9953615	7,9726825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-28	7,668	7,658	1,0445	1,0427	8,009226	7,9849966
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-29	7,71	7,7	1,0368	1,035	7,993728	7,9695
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-04-30	7,663	7,653	1,0384	1,0367	7,9572592	7,9338651
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-04	7,648	7,638	1,0415	1,0398	7,965392	7,9419924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-05	7,553	7,543	1,0444	1,0427	7,8883532	7,8650861
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-06	7,488	7,478	1,044	1,0429	7,817472	7,7988062
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-07	7,555	7,545	1,0387	1,0371	7,8473785	7,8249195
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-10	7,695	7,685	1,0252	1,0237	7,888914	7,8671345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-11	7,728	7,718	1,0249	1,0235	7,9204272	7,899373
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-12	7,728	7,718	1,0293	1,0278	7,9544304	7,9325604
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-13	7,718	7,708	1,0276	1,0262	7,9310168	7,9099496
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-14	7,755	7,745	1,0244	1,023	7,944222	7,923135
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-17	7,655	7,645	1,0325	1,0311	7,9037875	7,8827595
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-18	7,65	7,64	1,0315	1,0301	7,890975	7,869964
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-19	7,608	7,598	1,0351	1,0337	7,8750408	7,8540526
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-21	7,585	7,575	1,0419	1,0405	7,9028115	7,8817875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-24	7,613	7,603	1,037	1,0356	7,894681	7,8736668
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-25	7,578	7,568	1,0403	1,0389	7,8833934	7,8623952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-26	7,523	7,513	1,0443	1,0429	7,8562689	7,8353077
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-27	7,478	7,468	1,0461	1,0447	7,8227358	7,8018196
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-05-28	7,415	7,405	1,0453	1,044	7,7508995	7,73082
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-01	7,435	7,425	1,0517	1,0503	7,8193895	7,7984775
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-02	7,433	7,423	1,0499	1,0485	7,8039067	7,7830155
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-03	7,488	7,478	1,0474	1,0461	7,8429312	7,8227358
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-04	7,51	7,5	1,047	1,0457	7,86297	7,84275
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-07	7,413	7,403	1,0487	1,0474	7,7740131	7,7539022
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-08	7,393	7,383	1,0501	1,0488	7,7633893	7,7432904
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-09	7,43	7,42	1,0499	1,0485	7,800757	7,77987
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-10	7,578	7,568	1,0435	1,0421	7,907643	7,8866128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-11	7,655	7,645	1,042	1,0405	7,97651	7,9546225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-14	7,67	7,66	1,0377	1,0363	7,959159	7,938058
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-15	7,618	7,608	1,0363	1,035	7,8945334	7,87428
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-16	7,535	7,525	1,0466	1,0453	7,886131	7,8658825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-17	7,605	7,595	1,0439	1,0426	7,9388595	7,918547
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-18	7,645	7,635	1,0439	1,0425	7,9806155	7,9594875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-21	7,55	7,54	1,0485	1,0471	7,916175	7,895134
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-22	7,593	7,583	1,0482	1,0468	7,9589826	7,9378844
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-23	7,538	7,528	1,0474	1,0462	7,8953012	7,8757936
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-24	7,6	7,59	1,0514	1,0502	7,99064	7,971018
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-28	7,55	7,54	1,0531	1,0515	7,950905	7,92831
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-29	7,515	7,505	1,0477	1,0462	7,8734655	7,851731
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-06-30	7,553	7,543	1,0455	1,044	7,8966615	7,874892
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-01	7,553	7,543	1,0426	1,041	7,8747578	7,852263
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-02	7,545	7,535	1,0438	1,0426	7,875471	7,855991
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-05	7,468	7,458	1,0511	1,0496	7,8496148	7,8279168
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-06	7,475	7,465	1,05	1,0484	7,84875	7,826306
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-07	7,445	7,435	1,0527	1,0512	7,8373515	7,815672
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-08	7,435	7,425	1,052	1,0505	7,82162	7,7999625
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-09	7,413	7,403	1,054	1,0525	7,813302	7,7916575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-12	7,418	7,408	1,0577	1,0562	7,8460186	7,8243296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-13	7,45	7,44	1,0546	1,053	7,85677	7,83432
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-14	7,453	7,443	1,0529	1,0514	7,8472637	7,8255702
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-15	7,455	7,445	1,0505	1,049	7,8314775	7,809805
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-16	7,438	7,428	1,0523	1,0507	7,8270074	7,8045996
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-19	7,403	7,393	1,0596	1,058	7,8442188	7,821794
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-20	7,403	7,393	1,0586	1,0571	7,8368158	7,8151403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-21	7,458	7,448	1,0537	1,0522	7,8584946	7,8367856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-22	7,503	7,493	1,0486	1,0471	7,8676458	7,8459203
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-23	7,523	7,513	1,0473	1,0457	7,8788379	7,8563441
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-26	7,573	7,563	1,0491	1,0475	7,9448343	7,9222425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-27	7,595	7,585	1,0482	1,0466	7,961079	7,938461
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-28	7,633	7,623	1,0374	1,0359	7,9184742	7,8966657
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-29	7,658	7,648	1,0367	1,0352	7,9390486	7,9172096
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-07-30	7,668	7,658	1,0407	1,0392	7,9800876	7,9581936
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-02	7,66	7,65	1,0474	1,0459	8,023084	8,001135
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-03	7,668	7,658	1,0446	1,0431	8,0099928	7,9880598
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-04	7,658	7,648	1,0455	1,044	8,006439	7,984512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-05	7,62	7,61	1,0467	1,0452	7,975854	7,953972
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-06	7,628	7,618	1,0471	1,0455	7,9872788	7,964619
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-09	7,498	7,488	1,0563	1,055	7,9201374	7,89984
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-10	7,478	7,468	1,056	1,0546	7,896768	7,8757528
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-11	7,52	7,51	1,053	1,0516	7,91856	7,897516
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-12	7,518	7,508	1,0558	1,0543	7,9375044	7,9156844
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-13	7,56	7,55	1,0514	1,0499	7,948584	7,926745
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-16	7,48	7,47	1,0605	1,0591	7,93254	7,911477
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-17	7,473	7,463	1,0585	1,0571	7,9101705	7,8891373
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-18	7,485	7,475	1,06	1,0586	7,9341	7,913035
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-19	7,475	7,465	1,0603	1,0588	7,9257425	7,903942
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-20	7,453	7,443	1,0647	1,0633	7,9352091	7,9141419
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-23	7,485	7,475	1,0611	1,0596	7,9423335	7,92051
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-24	7,555	7,545	1,0563	1,0557	7,9803465	7,9652565
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-25	7,588	7,578	1,0545	1,0533	8,001546	7,9819074
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-26	7,58	7,57	1,0533	1,0522	7,984014	7,965154
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-27	7,55	7,54	1,0554	1,0542	7,96827	7,948668
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-08-31	7,568	7,558	1,0526	1,0513	7,9660768	7,9457254
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-01	7,515	7,505	1,0558	1,0545	7,934337	7,9140225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-02	7,49	7,48	1,0553	1,054	7,904197	7,88392
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-03	7,505	7,495	1,0535	1,0522	7,9065175	7,886239
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-06	7,572	7,562	1,049	1,0477	7,943028	7,9227074
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-07	7,565	7,555	1,0511	1,0498	7,9515715	7,931239
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-08	7,533	7,523	1,0505	1,0495	7,9134165	7,8953885
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-09	7,485	7,475	1,0511	1,0498	7,8674835	7,847255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-10	7,465	7,455	1,0504	1,0491	7,841236	7,8210405
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-13	7,428	7,418	1,0532	1,0519	7,8231696	7,8029942
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-14	7,418	7,408	1,0534	1,0521	7,8141212	7,7939568
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-15	7,448	7,438	1,0544	1,0531	7,8531712	7,8329578
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-16	7,515	7,505	1,0512	1,0499	7,899768	7,8794995
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-17	7,485	7,475	1,053	1,0516	7,881705	7,86071
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-20	7,478	7,468	1,0524	1,0511	7,8698472	7,8496148
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-21	7,448	7,438	1,052	1,0507	7,835296	7,8151066
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-22	7,368	7,358	1,053	1,0518	7,758504	7,7391444
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-23	7,385	7,375	1,0537	1,0523	7,7815745	7,7607125
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-24	7,38	7,37	1,0534	1,0521	7,774092	7,753977
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-27	7,385	7,375	1,0541	1,0528	7,7845285	7,7644
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-28	7,383	7,373	1,0539	1,0526	7,7809437	7,7608198
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-29	7,37	7,36	1,0549	1,0536	7,774613	7,754496
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-09-30	7,36	7,35	1,054	1,0527	7,75744	7,737345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-01	7,288	7,278	1,0568	1,0555	7,7019584	7,681929
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-04	7,288	7,278	1,0551	1,0539	7,6895688	7,6702842
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-05	7,378	7,368	1,0532	1,0519	7,7705096	7,7503992
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-06	7,358	7,348	1,0517	1,0504	7,7384086	7,7183392
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-07	7,355	7,345	1,051	1,0497	7,730105	7,7100465
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-08	7,335	7,325	1,0549	1,0536	7,7376915	7,71762
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-11	7,315	7,305	1,0599	1,0584	7,7531685	7,731612
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-12	7,35	7,34	1,0566	1,0555	7,76601	7,74737
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-13	7,36	7,35	1,0578	1,0566	7,785408	7,76601
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-14	7,343	7,333	1,0605	1,0594	7,7872515	7,7685802
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-15	7,35	7,34	1,0602	1,0588	7,79247	7,771592
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-18	7,308	7,298	1,0617	1,0603	7,7589036	7,7380694
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-19	7,295	7,285	1,0607	1,0593	7,7378065	7,7170005
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-20	7,25	7,24	1,0647	1,0633	7,719075	7,698292
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-21	7,205	7,195	1,0701	1,0686	7,7100705	7,688577
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-22	7,213	7,203	1,069	1,0675	7,710697	7,6892025
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-25	7,135	7,125	1,0755	1,074	7,6736925	7,65225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-26	7,085	7,075	1,073	1,0714	7,602205	7,580155
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-27	7,073	7,063	1,0731	1,0717	7,5900363	7,5694171
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-28	7,093	7,083	1,0724	1,071	7,6065332	7,585893
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-10-29	7,103	7,093	1,0739	1,0725	7,6279117	7,6072425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-01	7,095	7,085	1,073	1,0716	7,612935	7,592286
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-02	7,133	7,123	1,0727	1,0713	7,6515691	7,6308699
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-03	7,143	7,133	1,0738	1,0725	7,6701534	7,6501425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-04	7,083	7,073	1,075	1,0737	7,614225	7,5942801
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-05	7,073	7,063	1,0741	1,0727	7,5971093	7,5764801
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-08	7,013	7,003	1,079	1,0776	7,567027	7,5464328
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-09	7,055	7,045	1,0771	1,0758	7,5989405	7,579011
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-10	7,068	7,058	1,0779	1,0765	7,6185972	7,597937
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-11	7,018	7,008	1,0733	1,072	7,5324194	7,512576
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-12	6,958	6,948	1,0758	1,0744	7,4854164	7,4649312
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-15	6,91	6,9	1,0789	1,0775	7,455199	7,43475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-16	6,915	6,905	1,079	1,0776	7,461285	7,440828
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-17	6,898	6,888	1,0813	1,0799	7,4588074	7,4383512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-18	6,878	6,868	1,0828	1,0813	7,4474984	7,4263684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-19	6,92	6,91	1,083	1,0816	7,49436	7,473856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-22	6,89	6,88	1,0845	1,083	7,472205	7,45104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-23	6,9	6,89	1,0842	1,0827	7,48098	7,459803
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-24	6,823	6,813	1,0882	1,0867	7,4247886	7,4036871
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-25	6,775	6,765	1,0911	1,0896	7,3922025	7,371144
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-26	6,755	6,745	1,092	1,0906	7,37646	7,356097
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-29	6,73	6,72	1,0909	1,0897	7,341757	7,322784
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-11-30	6,74	6,73	1,0923	1,0909	7,362102	7,341757
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-01	6,725	6,715	1,0972	1,0958	7,37867	7,358297
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-02	6,728	6,718	1,0999	1,0986	7,4001272	7,3803948
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-03	6,768	6,758	1,0964	1,0953	7,4204352	7,4020374
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-06	6,623	6,613	1,1013	1,1002	7,2939099	7,2756226
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-07	6,633	6,623	1,101	1,0998	7,302933	7,2839754
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-08	6,745	6,735	1,0973	1,0963	7,4012885	7,3835805
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-09	6,738	6,728	1,0972	1,0959	7,3929336	7,3732152
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-10	6,833	6,823	1,0931	1,0919	7,4691523	7,4500337
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-13	6,758	6,748	1,0956	1,0944	7,4040648	7,3850112
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-14	6,708	6,698	1,0948	1,0936	7,3439184	7,3249328
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-15	6,743	6,733	1,0955	1,0942	7,3869565	7,3672486
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-16	6,698	6,688	1,0974	1,0961	7,3503852	7,3307168
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-17	6,783	6,773	1,0961	1,0948	7,4348463	7,4150804
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-20	6,715	6,705	1,0965	1,0956	7,3629975	7,345998
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-21	6,715	6,705	1,097	1,0957	7,366355	7,3466685
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-22	6,743	6,733	1,0961	1,0949	7,3910023	7,3719617
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-23	6,708	6,698	1,0957	1,0945	7,3499556	7,330961
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-29	6,588	6,578	1,1	1,0988	7,2468	7,2279064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2004-12-30	6,618	6,608	1,1	1,0986	7,2798	7,2595488
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-02	9,0595	9,0545	0,9215	0,9185	8,34832925	8,31655825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-05	9,0695	9,0645	0,9214	0,9184	8,3566373	8,3248368
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-07	9,1015	9,0965	0,9208	0,9177	8,3806612	8,34785805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-08	9,0945	9,0895	0,9233	0,9202	8,39695185	8,3641579
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-09	9,1115	9,1065	0,9227	0,9197	8,40718105	8,37524805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-12	9,1215	9,1165	0,9204	0,9175	8,3954286	8,36438875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-13	9,1315	9,1265	0,9222	0,9196	8,4210693	8,3927294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-14	9,1695	9,1645	0,9245	0,9219	8,47720275	8,44875255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-15	9,1785	9,1735	0,9236	0,921	8,4772626	8,4487935
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-16	9,1965	9,1915	0,9269	0,924	8,52423585	8,492946
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-19	9,1815	9,1765	0,9309	0,928	8,54705835	8,515792
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-20	9,1655	9,1605	0,9289	0,926	8,51383295	8,482623
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-21	9,1755	9,1705	0,9262	0,9232	8,4983481	8,4662056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-22	9,1205	9,1155	0,9261	0,9232	8,44649505	8,4154296
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-23	9,1295	9,1245	0,9256	0,9226	8,4502652	8,4182637
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-26	9,1645	9,1595	0,9291	0,9261	8,51473695	8,48261295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-27	9,1865	9,1815	0,9303	0,9274	8,54620095	8,5149231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-28	9,1305	9,1255	0,925	0,9221	8,4457125	8,41462355
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-29	9,1295	9,1245	0,9227	0,9198	8,42378965	8,3927151
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-01-30	9,1805	9,1755	0,9526	0,9226	8,7453443	8,4653163
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-02	9,2445	9,2395	0,9249	0,9219	8,55023805	8,51789505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-03	9,1975	9,1925	0,922	0,9192	8,480095	8,449746
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-04	9,2095	9,2045	0,9196	0,9169	8,4690562	8,43960605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-05	9,1915	9,1865	0,9195	0,9167	8,45158425	8,42126455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-06	9,2125	9,2075	0,9212	0,9184	8,486555	8,456168
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-09	9,1225	9,1175	0,9188	0,9163	8,381753	8,35436525
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-10	9,1305	9,1255	0,9181	0,9154	8,38271205	8,3534827
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-11	9,1085	9,1035	0,9208	0,918	8,3871068	8,357013
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-12	9,1415	9,1365	0,9195	0,9167	8,40560925	8,37542955
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-13	9,1405	9,1355	0,9214	0,9186	8,4220567	8,3918703
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-16	9,1535	9,1485	0,9234	0,9206	8,4523419	8,4221091
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-17	9,1965	9,1915	0,9229	0,9201	8,48744985	8,45709915
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-18	9,1925	9,1875	0,9212	0,9185	8,468131	8,43871875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-19	9,1845	9,1795	0,9245	0,9218	8,49107025	8,4616631
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-20	9,1845	9,1795	0,9245	0,9217	8,49107025	8,46074515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-23	9,1935	9,1885	0,926	0,9232	8,513181	8,4828232
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-24	9,2095	9,2045	0,9237	0,9209	8,50681515	8,47642405
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-25	9,2245	9,2195	0,9203	0,9175	8,48930735	8,45889125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-26	9,2245	9,2195	0,9269	0,9242	8,55018905	8,5206619
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-02-27	9,2205	9,2155	0,9316	0,9283	8,5898178	8,55474865
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-01	9,2395	9,2345	0,9318	0,929	8,6093661	8,5788505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-02	9,2405	9,2355	0,937	0,9338	8,6583485	8,6241099
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-03	9,2445	9,2345	0,9416	0,9385	8,7046212	8,66657825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-04	9,2375	9,2325	0,9432	0,94	8,71281	8,67855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-05	9,2045	9,1995	0,943	0,9396	8,6798435	8,6438502
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-08	9,1795	9,1745	0,9363	0,9331	8,59476585	8,56072595
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-09	9,1595	9,1545	0,9377	0,9347	8,58886315	8,55671115
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-10	9,1735	9,1685	0,9388	0,9357	8,6120818	8,57896545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-11	9,1835	9,1785	0,9397	0,9366	8,62973495	8,5965831
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-12	9,2135	9,2085	0,9354	0,9322	8,6183079	8,5841637
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-15	9,2555	9,2505	0,9383	0,9352	8,68443565	8,6510676
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-16	9,2485	9,2435	0,9384	0,9354	8,6787924	8,6463699
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-17	9,2505	9,2455	0,9483	0,9452	8,77224915	8,7388466
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-18	9,2445	9,2395	0,9514	0,9481	8,7952173	8,75996995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-19	9,2625	9,2575	0,948	0,9445	8,78085	8,74370875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-22	9,2225	9,2175	0,9469	0,9435	8,73278525	8,69671125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-23	9,2195	9,2145	0,9469	0,9436	8,72994455	8,6948022
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-24	9,2355	9,2305	0,9532	0,9497	8,8032786	8,76620585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-25	9,2715	9,2665	0,9598	0,9563	8,8987857	8,86155395
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-26	9,2755	9,2705	0,9634	0,9598	8,9360167	8,8978259
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-29	9,2685	9,2635	0,9627	0,9592	8,92278495	8,8855492
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-30	9,2715	9,2665	0,9589	0,9551	8,89044135	8,85043415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-03-31	9,2665	9,2615	0,966	0,9614	8,951439	8,9040061
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-01	9,2645	9,2595	0,9634	0,9589	8,9254193	8,87893455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-02	9,2315	9,2265	0,9647	0,9595	8,90562805	8,85282675
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-05	9,2075	9,2025	0,9729	0,9677	8,95797675	8,90525925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-06	9,2005	9,1955	0,9758	0,9709	8,9778479	8,92791095
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-07	9,1945	9,1895	0,9732	0,9682	8,9480874	8,8972739
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-08	9,1715	9,1665	0,9717	0,967	8,91194655	8,8640055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-13	9,1715	9,1665	0,9777	0,9728	8,96697555	8,9171712
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-14	9,1815	9,1765	0,9732	0,9684	8,9354358	8,8865226
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-15	9,1955	9,1905	0,9722	0,9674	8,9398651	8,8908897
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-16	9,1985	9,1935	0,9701	0,9654	8,92346485	8,8754049
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-19	9,2005	9,1955	0,9686	0,9639	8,9116043	8,86354245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-20	9,2005	9,1955	0,9768	0,972	8,9870484	8,938026
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-21	9,1595	9,1545	0,9741	0,9693	8,92226895	8,87345685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-22	9,1515	9,1465	0,9725	0,9677	8,89983375	8,85106805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-23	9,1355	9,1305	0,9757	0,971	8,91350735	8,8657155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-26	9,1345	9,1295	0,9763	0,9714	8,91801235	8,8683963
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-27	9,1125	9,1075	0,9758	0,971	8,8919775	8,8433825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-28	9,1115	9,1065	0,9731	0,9684	8,86640065	8,8187346
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-29	9,1115	9,1065	0,9635	0,959	8,77893025	8,7331335
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-04-30	9,1405	9,1355	0,9566	0,9522	8,7438023	8,6988231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-04	9,1455	9,1405	0,9554	0,951	8,7376107	8,6926155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-05	9,1575	9,1525	0,9578	0,9535	8,7710535	8,72690875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-06	9,0995	9,0945	0,954	0,95	8,680923	8,639775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-07	9,0985	9,0935	0,9486	0,9443	8,6308371	8,58699205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-10	9,0995	9,0945	0,9321	0,928	8,48164395	8,439696
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-11	9,1755	9,1705	0,9323	0,9283	8,55431865	8,51297515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-12	9,1725	9,1675	0,9391	0,935	8,61389475	8,5716125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-13	9,1535	9,1485	0,9329	0,9287	8,53930015	8,49621195
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-14	9,1525	9,1475	0,9299	0,9257	8,51090975	8,46784075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-17	9,1885	9,1835	0,9208	0,9168	8,4607708	8,4194328
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-18	9,1775	9,1725	0,9256	0,9217	8,494694	8,45429325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-19	9,1405	9,1355	0,936	0,932	8,555508	8,514286
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-21	9,1075	9,1025	0,9432	0,939	8,590194	8,5472475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-24	9,0935	9,0885	0,9454	0,9412	8,5969949	8,5540962
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-25	9,1255	9,1205	0,9399	0,9358	8,57705745	8,5349639
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-26	9,1215	9,1165	0,946	0,9418	8,628939	8,5859197
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-27	9,0895	9,0845	0,9481	0,9439	8,61775495	8,57485955
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-05-28	9,1025	9,0975	0,9498	0,9455	8,6455545	8,60168625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-01	9,0905	9,0855	0,951	0,9467	8,6450655	8,60124285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-02	9,1225	9,1175	0,9485	0,9441	8,65269125	8,60783175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-03	9,1295	9,1245	0,943	0,9388	8,6091185	8,5660806
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-04	9,1545	9,1495	0,9428	0,9387	8,6308626	8,58863565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-07	9,1355	9,1305	0,9475	0,9434	8,65588625	8,6137137
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-08	9,1165	9,1115	0,9502	0,946	8,6624983	8,619479
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-09	9,0875	9,0825	0,9507	0,9465	8,63948625	8,59658625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-10	9,1325	9,1275	0,9493	0,945	8,66948225	8,6254875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-11	9,1625	9,1575	0,9507	0,9463	8,71078875	8,66574225
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-14	9,1785	9,1735	0,9482	0,944	8,7030537	8,659784
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-15	9,1835	9,1785	0,9426	0,9384	8,6563671	8,6131044
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-16	9,1495	9,1445	0,9507	0,9464	8,69842965	8,6543548
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-17	9,1555	9,1505	0,9529	0,9485	8,72427595	8,67924925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-18	9,1565	9,1515	0,9525	0,9479	8,72156625	8,67470685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-21	9,1465	9,1415	0,9557	0,9512	8,74131005	8,6953948
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-22	9,1685	9,1635	0,9555	0,951	8,76050175	8,7144885
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-23	9,1695	9,1645	0,9544	0,95	8,7513708	8,706275
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-24	9,1785	9,1735	0,9614	0,9569	8,8242099	8,77812215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-28	9,1635	9,1585	0,9642	0,9596	8,8354467	8,7884966
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-29	9,1285	9,1235	0,9607	0,9561	8,76974995	8,72297835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-06-30	9,1355	9,1305	0,9599	0,9553	8,76916645	8,72236665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-01	9,1705	9,1655	0,9596	0,9548	8,8000118	8,7512194
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-02	9,1685	9,1635	0,9556	0,9512	8,7614186	8,7163212
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-05	9,1835	9,1785	0,9533	0,9492	8,75463055	8,7122322
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-06	9,1975	9,1925	0,9528	0,9481	8,763378	8,71540925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-07	9,1825	9,1775	0,9515	0,9469	8,73714875	8,69017475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-08	9,1835	9,1785	0,9515	0,9468	8,73810025	8,6902038
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-09	9,1845	9,1795	0,9542	0,9496	8,7638499	8,7168532
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-12	9,1985	9,1935	0,9588	0,954	8,8195218	8,770599
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-13	9,2075	9,2025	0,9585	0,9536	8,82538875	8,775504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-14	9,2075	9,2025	0,9522	0,9473	8,7673815	8,71752825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-15	9,1945	9,1895	0,9507	0,9459	8,74121115	8,69234805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-16	9,1925	9,1875	0,9519	0,9472	8,75034075	8,7024
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-19	9,2045	9,1995	0,9546	0,9497	8,7866157	8,73676515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-20	9,2075	9,2025	0,9511	0,9463	8,75725325	8,70832575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-21	9,1935	9,1885	0,9537	0,9489	8,76784095	8,71896765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-22	9,1935	9,1885	0,9472	0,9423	8,7080832	8,65832355
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-23	9,1945	9,1895	0,9473	0,9428	8,70994985	8,6638606
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-26	9,2055	9,2005	0,9458	0,9412	8,7065619	8,6595106
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-27	9,2125	9,2075	0,9422	0,9376	8,6800175	8,632952
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-28	9,2125	9,2075	0,943	0,9385	8,6873875	8,64123875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-29	9,2285	9,2235	0,9407	0,9361	8,68124995	8,63411835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-07-30	9,2355	9,2305	0,9467	0,942	8,74324785	8,695131
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-02	9,2295	9,2245	0,9503	0,9459	8,77079385	8,72545455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-03	9,2115	9,2065	0,9501	0,9458	8,75184615	8,7075077
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-04	9,2005	9,1955	0,9476	0,9432	8,7183938	8,6731956
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-05	9,1945	9,1895	0,9487	0,9444	8,72282215	8,6785638
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-06	9,1965	9,1915	0,9447	0,9405	8,68793355	8,64460575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-09	9,1905	9,1855	0,9428	0,9388	8,6648034	8,6233474
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-10	9,1835	9,1785	0,9422	0,9382	8,6526937	8,6112687
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-11	9,1985	9,1935	0,9439	0,9397	8,68246415	8,63913195
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-12	9,2065	9,2015	0,9441	0,94	8,69185665	8,64941
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-13	9,2145	9,2095	0,9394	0,9353	8,6561013	8,61364535
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-16	9,2345	9,2295	0,9382	0,9342	8,6638079	8,6221989
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-17	9,2395	9,2345	0,9398	0,9355	8,6832821	8,63887475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-18	9,2215	9,2165	0,941	0,937	8,6774315	8,6358605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-19	9,2285	9,2235	0,9445	0,9405	8,71631825	8,67470175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-20	9,2165	9,2115	0,948	0,9439	8,737242	8,69473485
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-23	9,1975	9,1925	0,9514	0,9471	8,7505015	8,70621675
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-24	9,1745	9,1695	0,9503	0,9462	8,71852735	8,6761809
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-25	9,1665	9,1615	0,9523	0,9481	8,72925795	8,68601815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-26	9,1555	9,1505	0,9556	0,9514	8,7489958	8,7057857
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-27	9,1445	9,1395	0,9626	0,9583	8,8024957	8,75838285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-08-31	9,1335	9,1285	0,9605	0,9562	8,77272675	8,7286717
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-01	9,1345	9,1295	0,9584	0,9538	8,7545048	8,7077171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-02	9,1215	9,1165	0,9596	0,9552	8,7529914	8,7080808
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-03	9,1305	9,1255	0,9565	0,9521	8,73332325	8,68838855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-06	9,1835	9,1785	0,9614	0,9569	8,8290169	8,78290665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-07	9,1335	9,1285	0,9618	0,9573	8,7846003	8,73871305
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-08	9,0975	9,0925	0,961	0,9565	8,7426975	8,69697625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-09	9,1245	9,1195	0,9548	0,9505	8,7120726	8,66808475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-10	9,1215	9,1165	0,9527	0,9485	8,69005305	8,64700025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-13	9,0965	9,0915	0,9564	0,952	8,6998926	8,655108
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-14	9,0985	9,0935	0,9575	0,953	8,71181375	8,6661055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-15	9,1115	9,1065	0,957	0,9525	8,7197055	8,67394125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-16	9,1325	9,1275	0,9567	0,9522	8,73706275	8,6912055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-17	9,1255	9,1205	0,9563	0,952	8,72671565	8,682716
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-20	9,0905	9,0855	0,9588	0,954	8,7159714	8,667567
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-21	9,0695	9,0645	0,9573	0,9524	8,68223235	8,6330298
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-22	9,0605	9,0555	0,955	0,9501	8,6527775	8,60363055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-23	9,0685	9,0635	0,9527	0,9477	8,63955995	8,58947895
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-24	9,0515	9,0465	0,9518	0,9469	8,6152177	8,56613085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-27	9,0455	9,0405	0,9532	0,9482	8,6221706	8,5722021
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-28	9,0745	9,0695	0,9505	0,9457	8,62531225	8,57702615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-29	9,0725	9,0675	0,9538	0,949	8,6533505	8,6050575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-09-30	9,0715	9,0665	0,9574	0,9526	8,6850541	8,6367479
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-01	9,0415	9,0365	0,9614	0,9564	8,6924981	8,6425086
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-04	9,0115	9,0065	0,9702	0,9651	8,7429573	8,69217315
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-05	9,0605	9,0555	0,9711	0,9661	8,79865155	8,74851855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-06	9,0345	9,0295	0,9741	0,969	8,80050645	8,7495855
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-07	9,0475	9,0425	0,9758	0,9706	8,8285505	8,7766505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-08	9,0465	9,0415	0,9745	0,9694	8,81581425	8,7648301
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-11	9,0705	9,0655	0,9758	0,9707	8,8509939	8,79988085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-12	9,0485	9,0435	0,9714	0,9666	8,7897129	8,7414471
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-13	9,0755	9,0705	0,9695	0,9648	8,79869725	8,7512184
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-14	9,0705	9,0655	0,9633	0,9587	8,73761265	8,69109485
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-15	9,1055	9,1005	0,9608	0,9561	8,7485644	8,70098805
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-18	9,1125	9,1075	0,9594	0,9548	8,7425325	8,695841
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-19	9,0885	9,0835	0,961	0,9564	8,7340485	8,6874594
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-20	9,0915	9,0865	0,9541	0,9495	8,67420015	8,62763175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-21	9,0655	9,0605	0,9565	0,9519	8,67115075	8,62468995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-22	9,0965	9,0915	0,9594	0,9546	8,7271821	8,6787459
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-25	9,0995	9,0945	0,9523	0,9476	8,66545385	8,6179482
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-26	9,0625	9,0575	0,9528	0,9482	8,63475	8,5883215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-27	9,0195	9,0145	0,9537	0,9491	8,60189715	8,55566195
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-28	9,0255	9,0205	0,9594	0,9547	8,6590647	8,61187135
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-10-29	9,0635	9,0585	0,9549	0,9503	8,65473615	8,60829255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-01	9,0655	9,0605	0,9564	0,9517	8,6702442	8,62287785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-02	9,0515	9,0465	0,9608	0,9562	8,6966812	8,6502633
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-03	9,0675	9,0625	0,9614	0,9568	8,7174945	8,671
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-04	9,0695	9,0645	0,963	0,9581	8,7339285	8,68469745
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-05	9,0965	9,0915	0,9665	0,9618	8,79176725	8,7442047
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-08	9,0945	9,0895	0,9645	0,9597	8,77164525	8,72319315
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-09	9,1175	9,1125	0,9646	0,9598	8,7947405	8,7461775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-10	9,1135	9,1085	0,9652	0,9603	8,7963502	8,74689255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-11	9,0435	9,0385	0,9619	0,9572	8,69894265	8,6516522
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-12	8,9915	8,9865	0,9669	0,9621	8,69388135	8,64591165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-15	8,9535	8,9485	0,9739	0,9689	8,71981365	8,67020165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-16	8,9625	8,9575	0,9701	0,9651	8,69452125	8,64488325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-17	8,9555	8,9505	0,9685	0,9635	8,67340175	8,62380675
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-18	8,9825	8,9775	0,9706	0,9656	8,7184145	8,668674
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-19	8,9785	8,9735	0,9716	0,9666	8,7235106	8,6737851
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-22	8,9665	8,9615	0,9655	0,9607	8,65715575	8,60931305
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-23	8,9705	8,9655	0,967	0,9623	8,6744735	8,62750065
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-24	8,9485	8,9435	0,9654	0,9608	8,6388819	8,5929148
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-25	8,9355	8,9305	0,9671	0,9625	8,64152205	8,59560625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-26	8,9315	8,9265	0,9657	0,9612	8,62514955	8,5801518
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-29	8,9155	8,9105	0,9698	0,9653	8,6462519	8,60130565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-11-30	8,9275	8,9225	0,9692	0,9638	8,652533	8,5995055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-01	8,9435	8,9385	0,9664	0,9618	8,6429984	8,5970493
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-02	8,9885	8,9835	0,9695	0,965	8,71435075	8,6690775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-03	8,9865	8,9815	0,9672	0,9627	8,6917428	8,64649005
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-06	8,8945	8,8895	0,9626	0,9582	8,5618457	8,5179189
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-07	8,9155	8,9105	0,9616	0,9571	8,5731448	8,52823955
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-08	8,9775	8,9725	0,9614	0,957	8,6309685	8,5866825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-09	8,9895	8,9845	0,9579	0,9535	8,61104205	8,56672075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-10	9,0455	9,0405	0,9565	0,952	8,65202075	8,606556
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-13	8,9765	8,9715	0,9566	0,9521	8,5869199	8,54176515
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-14	8,9215	8,9165	0,9603	0,9558	8,56731645	8,5223907
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-15	8,9745	8,9695	0,9601	0,9555	8,61641745	8,57035725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-16	8,9805	8,9755	0,9587	0,954	8,60960535	8,562627
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-17	9,0005	8,9955	0,9631	0,9583	8,66838155	8,62038765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-20	8,9695	8,9645	0,9611	0,9567	8,62058645	8,57633715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-21	8,9675	8,9625	0,9622	0,9575	8,6285285	8,58159375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-22	9,0145	9,0095	0,9654	0,9607	8,7025983	8,65542665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-23	9,0205	9,0155	0,9625	0,9577	8,68223125	8,63414435
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-29	8,9765	8,9715	0,9629	0,9581	8,64347185	8,59559415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2004-12-30	9,0095	9,0045	0,9644	0,9595	8,6887618	8,63981775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-02	12,8805	12,8655	1,6853	1,6797	21,70750665	21,61018035
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-05	12,8805	12,8655	1,6828	1,6773	21,6753054	21,57930315
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-07	13,0375	13,0225	1,6755	1,6699	21,84433125	21,74627275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-08	13,0925	13,0775	1,6783	1,6727	21,97314275	21,87473425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-09	13,1125	13,0975	1,6778	1,6723	22,0001525	21,90294925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-12	13,1325	13,1175	1,6736	1,668	21,978552	21,87999
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-13	13,2175	13,2025	1,6742	1,6693	22,1287385	22,03893325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-14	13,3125	13,2975	1,6779	1,6729	22,33704375	22,24538775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-15	13,2575	13,2425	1,6787	1,6733	22,25536525	22,15867525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-16	13,3355	13,3205	1,6831	1,6775	22,44498005	22,34513875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-19	13,3305	13,3155	1,693	1,6874	22,5685365	22,4685747
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-20	13,1975	13,1825	1,6897	1,6842	22,29981575	22,2019665
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-21	13,2775	13,2625	1,6809	1,6755	22,31814975	22,22131875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-22	13,2275	13,2125	1,6816	1,6762	22,243364	22,1467925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-23	13,2175	13,2025	1,6798	1,6743	22,2027565	22,10494575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-26	13,2875	13,2725	1,6854	1,68	22,3947525	22,2978
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-27	13,3375	13,3225	1,6893	1,684	22,53103875	22,43509
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-28	13,2505	13,2355	1,6788	1,6735	22,2449394	22,14960925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-29	13,2955	13,2805	1,6731	1,6678	22,24470105	22,1492179
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-01-30	13,4425	13,4275	1,6766	1,6714	22,5376955	22,4427235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-02	13,5225	13,5075	1,6734	1,6681	22,6285515	22,53186075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-03	13,4425	13,4275	1,6695	1,6644	22,44225375	22,348731
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-04	13,4955	13,4805	1,6639	1,659	22,45516245	22,3641495
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-05	13,4325	13,4175	1,6672	1,662	22,394664	22,299885
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-06	13,4755	13,4605	1,6675	1,6623	22,47039625	22,37538915
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-09	13,3155	13,3005	1,6661	1,6611	22,18495455	22,09346055
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-10	13,3475	13,3325	1,6615	1,6565	22,17687125	22,08528625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-11	13,4425	13,4275	1,6614	1,6564	22,3333695	22,241311
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-12	13,5005	13,4855	1,6577	1,6527	22,37977885	22,28748585
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-13	13,5205	13,5055	1,6603	1,6552	22,44808615	22,3543036
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-16	13,5475	13,5325	1,6621	1,657	22,51729975	22,4233525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-17	13,6055	13,5905	1,6608	1,6557	22,5960144	22,50179085
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-18	13,6255	13,6105	1,6569	1,6519	22,57609095	22,48318495
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-19	13,6475	13,6325	1,6609	1,6558	22,66713275	22,5726935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-20	13,6925	13,6775	1,6617	1,6564	22,75282725	22,655411
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-23	13,6155	13,6005	1,6694	1,6643	22,7297157	22,63531215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-24	13,6925	13,6775	1,6591	1,654	22,71722675	22,622585
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-25	13,7555	13,7405	1,6528	1,6479	22,7350904	22,64296995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-26	13,8205	13,8055	1,6606	1,6556	22,9503223	22,8563858
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-02-27	13,8055	13,7905	1,6724	1,6663	23,0883182	22,97911015
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-01	13,8455	13,8305	1,6693	1,6642	23,11229315	23,0167181
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-02	13,8705	13,8555	1,6763	1,6704	23,25111915	23,1442272
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-03	13,9087	13,8857	1,6812	1,6754	23,38330644	23,26410178
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-04	13,8555	13,8405	1,6862	1,6803	23,3631441	23,25619215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-05	13,7525	13,7375	1,692	1,686	23,26923	23,161425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-08	13,7305	13,7155	1,6769	1,6711	23,02467545	22,91997205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-09	13,6575	13,6425	1,687	1,6812	23,0402025	22,935771
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-10	13,5855	13,5705	1,6919	1,6861	22,98530745	22,88122005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-11	13,5475	13,5325	1,6985	1,6927	23,01042875	22,90646275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-12	13,5075	13,4925	1,694	1,6881	22,881705	22,77668925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-15	13,6555	13,6405	1,6963	1,6905	23,16382465	23,05926525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-16	13,5825	13,5675	1,6966	1,6908	23,0440695	22,939929
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-17	13,6925	13,6775	1,7107	1,7047	23,42375975	23,31603425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-18	13,7475	13,7325	1,7083	1,7023	23,48485425	23,37683475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-19	13,7125	13,6975	1,7054	1,6995	23,3852975	23,27890125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-22	13,7705	13,7555	1,6983	1,6923	23,38644015	23,27843265
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-23	13,7855	13,7705	1,6957	1,6897	23,37607235	23,26801385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-24	13,8655	13,8505	1,7039	1,6978	23,62542545	23,5153789
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-25	13,9155	13,9005	1,7255	1,7193	24,01119525	23,89912965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-26	13,8205	13,8055	1,7265	1,7202	23,86109325	23,7482211
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-29	13,8705	13,8555	1,7242	1,7181	23,9155161	23,80513455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-30	13,8555	13,8405	1,7193	1,7126	23,82176115	23,7032403
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-03-31	13,8925	13,8775	1,7281	1,7199	24,00762925	23,86791225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-01	13,9155	13,9005	1,7252	1,7171	24,0070206	23,86854855
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-02	13,8675	13,8525	1,726	1,717	23,935305	23,7847425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-05	13,9055	13,8905	1,738	1,729	24,167759	24,0166745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-06	13,9605	13,9455	1,7369	1,7286	24,24799245	24,1061913
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-07	13,9955	13,9805	1,7308	1,7225	24,2234114	24,08141125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-08	13,8725	13,8575	1,7328	1,7249	24,038268	23,90280175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-13	13,9555	13,9405	1,7378	1,7298	24,2518679	24,1142769
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-14	13,9075	13,8925	1,7343	1,7265	24,11977725	23,98540125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-15	13,7955	13,7805	1,7327	1,7248	23,90346285	23,7686064
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-16	13,7555	13,7405	1,7278	1,7201	23,7667529	23,63503405
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-19	13,7905	13,7755	1,7207	1,713	23,72931335	23,5974315
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-20	13,8675	13,8525	1,734	1,7263	24,046245	23,91357075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-21	13,7675	13,7525	1,7337	1,726	23,86871475	23,736815
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-22	13,6825	13,6675	1,7335	1,7255	23,71861375	23,58327125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-23	13,6125	13,5975	1,7371	1,7292	23,64627375	23,512797
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-26	13,7525	13,7375	1,7338	1,7258	23,8440845	23,7081775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-27	13,7455	13,7305	1,7262	1,7181	23,7274821	23,59037205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-28	13,6925	13,6775	1,7298	1,722	23,6852865	23,552655
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-29	13,6375	13,6225	1,718	1,7105	23,429225	23,30128625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-04-30	13,5575	13,5425	1,7128	1,7054	23,221286	23,0953795
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-04	13,5905	13,5755	1,7099	1,7025	23,23839595	23,11228875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-05	13,5625	13,5475	1,714	1,7065	23,246125	23,11880875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-06	13,4025	13,3875	1,7098	1,7028	22,9155945	22,796235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-07	13,4975	13,4825	1,6972	1,6897	22,907957	22,78138025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-10	13,6655	13,6505	1,6645	1,6574	22,74622475	22,6243387
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-11	13,7025	13,6875	1,6699	1,663	22,88180475	22,7623125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-12	13,6325	13,6175	1,6832	1,6762	22,946224	22,8256535
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-13	13,6155	13,6005	1,6714	1,6644	22,7569467	22,6366722
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-14	13,6305	13,6155	1,6697	1,6625	22,75884585	22,63576875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-17	13,5225	13,5075	1,6592	1,6524	22,436532	22,319793
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-18	13,4875	13,4725	1,6686	1,6617	22,5052425	22,38725325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-19	13,5155	13,5005	1,678	1,6712	22,679009	22,5620356
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-21	13,5405	13,5255	1,6896	1,6826	22,8780288	22,7580063
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-24	13,5775	13,5625	1,6899	1,6828	22,94461725	22,822975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-25	13,6275	13,6125	1,6811	1,6743	22,90919025	22,79140875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-26	13,6675	13,6525	1,6901	1,6831	23,09944175	22,97852275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-27	13,6375	13,6225	1,692	1,685	23,07465	22,9539125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-05-28	13,6275	13,6125	1,6967	1,6894	23,12177925	22,9969575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-01	13,6455	13,6305	1,6986	1,6912	23,1782463	23,0519016
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-02	13,7255	13,7105	1,6928	1,6856	23,2345264	23,1104188
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-03	13,7025	13,6875	1,6845	1,6774	23,08186125	22,9594125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-04	13,7955	13,7805	1,6823	1,6753	23,20816965	23,08647165
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-07	13,6825	13,6675	1,695	1,6879	23,1918375	23,06937325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-08	13,6225	13,6075	1,6979	1,6909	23,12964275	23,00892175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-09	13,6425	13,6275	1,6972	1,6901	23,154051	23,03183775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-10	13,8725	13,8575	1,6908	1,684	23,455623	23,33603
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-11	13,9505	13,9355	1,6909	1,6839	23,58890045	23,46598845
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-14	13,8805	13,8655	1,6905	1,6837	23,46498525	23,34534235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-15	13,8125	13,7975	1,6831	1,6763	23,24781875	23,12874925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-16	13,7955	13,7805	1,6955	1,6884	23,39027025	23,2669962
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-17	13,9175	13,9025	1,694	1,6867	23,576245	23,44934675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-18	13,9605	13,9455	1,6908	1,6832	23,6044134	23,4730656
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-21	13,8525	13,8375	1,6992	1,6916	23,538168	23,407515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-22	13,8475	13,8325	1,7008	1,6933	23,551828	23,42257225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-23	13,7405	13,7255	1,7041	1,6965	23,41518605	23,28531075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-24	13,7955	13,7805	1,7151	1,7074	23,66066205	23,5288257
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-28	13,7755	13,7605	1,7201	1,7123	23,69523755	23,56210415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-29	13,6975	13,6825	1,7143	1,7064	23,48162425	23,347818
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-06-30	13,6405	13,6255	1,7178	1,7099	23,4316509	23,29824245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-01	13,7175	13,7025	1,7132	1,7049	23,500821	23,36139225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-02	13,7175	13,7025	1,7045	1,6968	23,38147875	23,250402
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-05	13,6705	13,6555	1,7041	1,6967	23,29589905	23,16928685
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-06	13,6905	13,6755	1,7029	1,6947	23,31355245	23,17586985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-07	13,7425	13,7275	1,6976	1,6895	23,329268	23,19261125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-08	13,7605	13,7455	1,6977	1,6895	23,36120085	23,22302225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-09	13,7425	13,7275	1,7039	1,6958	23,41584575	23,2790945
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-12	13,7875	13,7725	1,7088	1,7006	23,56008	23,4215135
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-13	13,8255	13,8105	1,7077	1,6995	23,60980635	23,47094475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-14	13,8455	13,8305	1,697	1,6886	23,4958135	23,3541823
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-15	13,7925	13,7775	1,6966	1,6882	23,4003555	23,2591755
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-16	13,7655	13,7505	1,6983	1,6901	23,37794865	23,23972005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-19	13,8575	13,8425	1,7006	1,6921	23,5660645	23,42289425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-20	13,8005	13,7855	1,6982	1,6898	23,4360091	23,2947379
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-21	13,8175	13,8025	1,7011	1,6927	23,50494925	23,36349175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-22	13,7775	13,7625	1,6898	1,6812	23,2812195	23,137515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-23	13,8475	13,8325	1,686	1,6779	23,346885	23,20955175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-26	13,9225	13,9075	1,6823	1,6742	23,42182175	23,2839365
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-27	13,9775	13,9625	1,6754	1,6674	23,4179035	23,2810725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-28	13,9175	13,9025	1,6795	1,6715	23,37444125	23,23802875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-29	13,9675	13,9525	1,6749	1,6668	23,39416575	23,256027
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-07-30	13,9155	13,9005	1,6881	1,6799	23,49075555	23,35144995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-02	13,9755	13,9605	1,689	1,681	23,6046195	23,4676005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-03	13,9675	13,9525	1,6913	1,6834	23,62323275	23,4876385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-04	13,9425	13,9275	1,6862	1,6783	23,5098435	23,37452325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-05	13,9305	13,9155	1,6896	1,6818	23,5369728	23,4030879
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-06	13,9155	13,9005	1,682	1,6745	23,405871	23,27638725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-09	13,8105	13,7955	1,6838	1,6764	23,2541199	23,1267762
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-10	13,7575	13,7425	1,6856	1,6782	23,189642	23,0626635
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-11	13,7475	13,7325	1,6897	1,6821	23,22915075	23,09943825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-12	13,7675	13,7525	1,6908	1,6833	23,278089	23,14958325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-13	13,7355	13,7205	1,6846	1,677	23,1388233	23,0092785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-16	13,7575	13,7425	1,6808	1,6736	23,123606	22,999448
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-17	13,7455	13,7305	1,6854	1,6777	23,1666657	23,03565985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-18	13,6675	13,6525	1,6902	1,6829	23,1008085	22,97579225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-19	13,6305	13,6155	1,6984	1,6911	23,1500412	23,02517205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-20	13,6475	13,6325	1,7027	1,6952	23,23759825	23,109814
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-23	13,6005	13,5855	1,7098	1,7021	23,2541349	23,12387955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-24	13,6475	13,6325	1,7038	1,6966	23,2526105	23,1288995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-25	13,6225	13,6075	1,7082	1,7006	23,2699545	23,1409145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-26	13,6205	13,6055	1,7131	1,7054	23,33327855	23,2028197
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-27	13,6055	13,5905	1,7167	1,7088	23,35656185	23,2234464
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-08-31	13,5675	13,5525	1,7144	1,7065	23,260122	23,12734125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-01	13,4905	13,4755	1,7256	1,7171	23,2792068	23,13878105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-02	13,4275	13,4125	1,7276	1,7195	23,197349	23,06279375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-03	13,4055	13,3905	1,7255	1,7175	23,13119025	22,99818375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-06	13,8125	13,7975	1,7313	1,7231	23,91358125	23,77447225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-07	13,4775	13,4625	1,7333	1,7251	23,36055075	23,22415875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-08	13,3675	13,3525	1,7333	1,7256	23,16988775	23,041074
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-09	13,3755	13,3605	1,7256	1,7178	23,0807628	22,9506669
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-10	13,3475	13,3325	1,7226	1,7148	22,9924035	22,862571
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-13	13,3225	13,3075	1,7275	1,7195	23,01461875	22,88224625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-14	13,3455	13,3305	1,729	1,7209	23,0743695	22,94045745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-15	13,3525	13,3375	1,7301	1,722	23,10116025	22,967175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-16	13,3755	13,3605	1,7277	1,7196	23,10885135	22,9747158
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-17	13,4175	13,4025	1,7263	1,7185	23,16263025	23,03219625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-20	13,3775	13,3625	1,7316	1,7227	23,164479	23,01957875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-21	13,2905	13,2755	1,7321	1,723	23,02047505	22,8736865
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-22	13,2425	13,2275	1,7312	1,7219	22,925416	22,77643225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-23	13,2655	13,2505	1,724	1,7147	22,869722	22,72063235
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-24	13,2655	13,2505	1,7211	1,7121	22,83125205	22,68618105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-27	13,3305	13,3155	1,7201	1,7108	22,92979305	22,7801574
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-28	13,3625	13,3475	1,716	1,7071	22,93005	22,78551725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-29	13,3475	13,3325	1,7243	1,7154	23,01509425	22,8705705
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-09-30	13,2355	13,2205	1,7361	1,727	22,97815155	22,8318035
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-01	13,1825	13,1675	1,7465	1,7371	23,02323625	22,87326425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-04	13,0755	13,0605	1,7638	1,7542	23,0625669	22,9107291
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-05	13,1805	13,1655	1,7648	1,7554	23,2609464	23,1107187
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-06	13,1255	13,1105	1,7709	1,7615	23,24394795	23,09414575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-07	13,1055	13,0905	1,7756	1,766	23,2701258	23,117823
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-08	13,1105	13,0955	1,7727	1,7633	23,24098335	23,09129515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-11	13,1275	13,1125	1,7769	1,7675	23,32625475	23,17634375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-12	13,1505	13,1355	1,7676	1,7587	23,2448238	23,10140385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-13	13,1875	13,1725	1,762	1,7533	23,236375	23,09534425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-14	13,2025	13,1875	1,7495	1,741	23,09777375	22,9594375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-15	13,2055	13,1905	1,7478	1,7392	23,0805729	22,9409176
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-18	13,1755	13,1605	1,7477	1,7389	23,02682135	22,88479345
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-19	13,0825	13,0675	1,7545	1,7459	22,95324625	22,81454825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-20	13,0975	13,0825	1,7427	1,734	22,82501325	22,685055
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-21	13,1005	13,0855	1,742	1,7333	22,821071	22,68109715
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-22	13,1855	13,1705	1,7484	1,7395	23,0535282	22,91008475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-25	13,1055	13,0905	1,7386	1,7299	22,7852223	22,64525595
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-26	13,0375	13,0225	1,7416	1,7331	22,70611	22,56929475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-27	12,9925	12,9775	1,7425	1,7339	22,63943125	22,50168725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-28	12,9975	12,9825	1,7536	1,7447	22,792416	22,65056775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-10-29	13,0125	12,9975	1,7467	1,7382	22,72893375	22,5922545
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-01	13,0205	13,0055	1,7481	1,7392	22,76113605	22,6191656
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-02	13,0555	13,0405	1,7542	1,7454	22,9019581	22,7608887
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-03	13,1225	13,1075	1,7518	1,7433	22,9879955	22,85030475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-04	13,0755	13,0605	1,7606	1,7514	23,0207253	22,8741597
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-05	13,0275	13,0125	1,7702	1,7614	23,0612805	22,9202175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-08	13,0125	12,9975	1,7644	1,7554	22,959255	22,8158115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-09	13,0805	13,0655	1,7637	1,7551	23,07007785	22,93125905
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-10	13,1205	13,1055	1,7645	1,7556	23,15112225	23,0080158
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-11	12,9505	12,9355	1,7629	1,7544	22,83043645	22,6940412
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-12	12,8525	12,8375	1,7731	1,7643	22,78876775	22,64920125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-15	12,8105	12,7955	1,7845	1,7556	22,86033725	22,4637798
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-16	12,7805	12,7655	1,7796	1,7705	22,7441778	22,60131775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-17	12,8025	12,7875	1,7773	1,7682	22,75388325	22,6108575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-18	12,7955	12,7805	1,783	1,774	22,8143765	22,672607
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-19	12,8155	12,8005	1,7824	1,7732	22,8423472	22,6978466
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-22	12,7775	12,7625	1,7742	1,7649	22,6698405	22,52453625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-23	12,8025	12,7875	1,7732	1,7643	22,701393	22,56098625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-24	12,7725	12,7575	1,7718	1,7629	22,6303155	22,49019675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-25	12,7755	12,7605	1,7742	1,7655	22,6662921	22,52866275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-26	12,7625	12,7475	1,7714	1,7627	22,6074925	22,47001825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-29	12,7105	12,6955	1,7819	1,7731	22,64883995	22,51039105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-11-30	12,7455	12,7305	1,7776	1,7673	22,6564008	22,49861265
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-01	12,9005	12,8855	1,7637	1,755	22,75261185	22,6140525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-02	13,0675	13,0525	1,7647	1,7562	23,06021725	22,9228005
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-03	13,0075	12,9925	1,7638	1,755	22,9426285	22,8018375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-06	12,8705	12,8555	1,7576	1,7493	22,6211908	22,48812615
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-07	12,9125	12,8975	1,7532	1,7448	22,638195	22,503558
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-08	13,0105	12,9955	1,7516	1,7433	22,7891918	22,65505515
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-09	12,9775	12,9625	1,7507	1,7422	22,71970925	22,5832675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-10	13,0705	13,0555	1,7453	1,7369	22,81194365	22,67609795
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-13	12,9755	12,9605	1,7471	1,7386	22,66949605	22,5331253
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-14	12,8955	12,8805	1,7514	1,7429	22,5851787	22,44942345
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-15	12,9925	12,9775	1,7504	1,7417	22,742072	22,60291175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-16	13,0105	12,9955	1,7457	1,7371	22,71242985	22,57448305
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-17	13,1275	13,1125	1,7506	1,742	22,9810015	22,841975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-20	13,0675	13,0525	1,7471	1,7389	22,83022925	22,69699225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-21	13,0205	13,0055	1,7561	1,7472	22,86530005	22,7232096
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-22	13,0055	12,9905	1,7672	1,7585	22,9833196	22,84379425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-23	12,8925	12,8775	1,7682	1,7592	22,7965185	22,654098
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-29	12,7075	12,6925	1,7774	1,7684	22,5863105	22,445417
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2004-12-30	12,7175	12,7025	1,7823	1,7732	22,66640025	22,524073
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-02	12,8805	12,8655	37,4881	37,1861	482,86547205	478,41776955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-05	12,8805	12,8655	37,5009	37,1988	483,03034245	478,5811614
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-07	13,0375	13,0225	37,2501	36,9514	485,64817875	481,1996065
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-08	13,0925	13,0775	37,3418	37,0449	488,8975165	484,45467975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-09	13,1125	13,0975	37,0979	36,7659	486,44621375	481,54137525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-12	13,1325	13,1175	36,6364	36,343	481,127523	476,7293025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-13	13,2175	13,2025	36,8116	36,518	486,557323	482,128895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-14	13,3125	13,2975	36,9217	36,6327	491,52013125	487,12332825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-15	13,2575	13,2425	37,1133	36,8258	492,02957475	487,6656565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-16	13,3355	13,3205	37,3625	37,0609	498,24761875	493,66971845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-19	13,3305	13,3155	37,881	37,5811	504,9726705	500,41113705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-20	13,1975	13,1825	37,7107	37,4187	497,68696325	493,27201275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-21	13,2775	13,2625	37,2861	36,9696	495,06619275	490,30932
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-22	13,2275	13,2125	37,4176	37,1158	494,941304	490,3925075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-23	13,2175	13,2025	37,3156	37,016	493,218943	488,70374
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-26	13,2875	13,2725	37,6591	37,3457	500,39529125	495,67080325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-27	13,3375	13,3225	38,1185	37,8208	508,40549375	503,867608
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-28	13,2505	13,2355	37,5038	37,2008	496,9441019	492,3711884
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-29	13,2955	13,2805	37,1346	36,8321	493,7230743	489,14870405
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-01-30	13,4425	13,4275	37,3207	37,0238	501,68350975	497,1370745
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-02	13,5225	13,5075	37,1895	36,8536	502,89501375	497,800002
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-03	13,4425	13,4275	36,9554	36,6662	496,7729645	492,3354005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-04	13,4955	13,4805	36,7421	36,4596	495,85301055	491,4936378
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-05	13,4325	13,4175	36,7479	36,4558	493,61616675	489,1456965
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-06	13,4755	13,4605	36,7544	36,4645	495,2839172	490,83040225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-09	13,3155	13,3005	36,8678	36,5743	490,9131909	486,45647715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-10	13,3475	13,3325	36,6778	36,3823	489,5569355	485,06701475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-11	13,4425	13,4275	36,7612	36,4616	494,162431	489,588134
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-12	13,5005	13,4855	36,7131	36,4134	495,64520655	491,0529057
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-13	13,5205	13,5055	36,7497	36,4394	496,87431885	492,1323167
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-16	13,5475	13,5325	36,7107	36,4038	497,33820825	492,6344235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-17	13,6055	13,5905	36,6985	36,393	499,30144175	494,5990665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-18	13,6255	13,6105	36,3314	36,254	495,0334907	493,435067
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-19	13,6475	13,6325	36,6931	36,3941	500,76908225	496,14256825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-20	13,6925	13,6775	36,6892	36,3913	502,366871	497,74200575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-23	13,6155	13,6005	36,9349	36,6436	502,88713095	498,3712818
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-24	13,6925	13,6775	36,4057	36,1102	498,48504725	493,8972605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-25	13,7555	13,7405	36,1144	35,8215	496,7716292	492,20532075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-26	13,8205	13,8055	36,5423	36,2465	505,03285715	500,40105575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-02-27	13,8055	13,7905	37,1421	36,8175	512,76526155	507,73173375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-01	13,8455	13,8305	37,0167	36,7181	512,51471985	507,82968205
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-02	13,8705	13,8555	37,4856	37,1804	519,9440148	515,1530322
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-03	13,9087	13,8857	37,6096	37,3127	523,10064352	518,11295839
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-04	13,8555	13,8405	37,7091	37,4133	522,47843505	517,81877865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-05	13,7525	13,7375	37,98	37,6674	522,31995	517,4559075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-08	13,7305	13,7155	37,5179	37,2153	515,13952595	510,42644715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-09	13,6575	13,6425	37,7587	37,447	515,68944525	510,8706975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-10	13,5855	13,5705	37,8124	37,5077	513,7003602	508,99824285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-11	13,5475	13,5325	37,6983	37,3961	510,71771925	506,06272325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-12	13,5075	13,4925	37,3587	37,0541	504,62264025	499,95244425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-15	13,6555	13,6405	37,3733	37,0549	510,35109815	505,44736345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-16	13,5825	13,5675	36,9788	36,6565	502,264551	497,33706375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-17	13,6925	13,6775	37,5938	37,2659	514,7531065	509,70434725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-18	13,7475	13,7325	37,6135	37,2941	517,09159125	512,14122825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-19	13,7125	13,6975	37,4746	37,1491	513,8704525	508,84979725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-22	13,7705	13,7555	36,9075	36,5819	508,23472875	503,20232545
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-23	13,7855	13,7705	36,5002	36,1875	503,1735071	498,31996875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-24	13,8655	13,8505	36,6895	36,3677	508,71826225	503,71082885
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-25	13,9155	13,9005	37,43	37,1128	520,857165	515,8864764
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-26	13,8205	13,8055	37,6626	37,3396	520,5159633	515,4918478
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-29	13,8705	13,8555	37,6148	37,2893	521,7360834	516,66189615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-30	13,8555	13,8405	37,7377	37,4089	522,87470235	517,75788045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-03-31	13,8925	13,8775	37,9031	37,5698	526,56881675	521,3748995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-01	13,9155	13,9005	37,7284	37,3768	525,0095502	519,5562084
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-02	13,8675	13,8525	37,7419	37,4069	523,38579825	518,17908225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-05	13,9055	13,8905	38,4752	38,078	535,0168936	528,922459
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-06	13,9605	13,9455	38,532	38,1914	537,925986	532,5981687
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-07	13,9955	13,9805	38,2294	37,8912	535,0395677	529,7379216
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-08	13,8725	13,8575	38,2402	37,8962	530,4871745	525,1465915
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-13	13,9555	13,9405	38,5086	38,1633	537,4067673	532,01548365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-14	13,9075	13,8925	38,3113	37,9662	532,81440475	527,4454335
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-15	13,7955	13,7805	38,4373	38,0932	530,26177215	524,9433426
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-16	13,7555	13,7405	38,2551	37,9164	526,21802805	520,9902942
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-19	13,7905	13,7755	38,0888	37,7471	525,2635964	519,98517605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-20	13,8675	13,8525	38,7132	38,3729	536,855301	531,56059725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-21	13,7675	13,7525	38,6644	38,3187	532,312127	526,97792175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-22	13,6825	13,6675	38,647	38,3045	528,7875775	523,52675375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-23	13,6125	13,5975	38,9236	38,5851	529,847505	524,66089725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-26	13,7525	13,7375	38,773	38,4284	533,2256825	527,910145
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-27	13,7455	13,7305	38,4576	38,1248	528,6189408	523,4725664
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-28	13,6925	13,6775	38,5168	38,1888	527,391284	522,327312
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-29	13,6375	13,6225	38,1624	37,8397	520,43973	515,47131325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-04-30	13,5575	13,5425	37,8579	37,5414	513,25847925	508,4044095
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-04	13,5905	13,5755	37,7211	37,409	512,64860955	507,8458795
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-05	13,5625	13,5475	37,801	37,4949	512,6760625	507,96215775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-06	13,4025	13,3875	37,8081	37,4886	506,72306025	501,8786325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-07	13,4975	13,4825	37,3102	36,9959	503,5944245	498,79722175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-10	13,6655	13,6505	36,3326	36,0213	496,5031453	491,70875565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-11	13,7025	13,6875	36,2844	35,9748	497,186991	492,405075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-12	13,6325	13,6175	36,7016	36,3503	500,334562	495,00021025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-13	13,6155	13,6005	36,3788	36,0501	495,3155514	490,29938505
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-14	13,6305	13,6155	36,4	36,0693	496,1502	491,10155415
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-17	13,5225	13,5075	35,9076	35,5845	485,560521	480,65763375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-18	13,4875	13,4725	36,0358	35,7127	486,0328525	481,13935075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-19	13,5155	13,5005	36,2167	35,9082	489,48680885	484,7786541
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-21	13,5405	13,5255	36,3057	35,9748	491,59733085	486,5771574
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-24	13,5775	13,5625	36,4339	36,1123	494,68127725	489,77306875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-25	13,6275	13,6125	35,9608	35,6453	490,055802	485,22164625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-26	13,6675	13,6525	36,4313	36,0982	497,92479275	492,8306755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-27	13,6375	13,6225	36,2918	35,9733	494,9294225	490,04627925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-05-28	13,6275	13,6125	36,4442	36,1153	496,6433355	491,61952125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-01	13,6455	13,6305	36,2962	35,9718	495,2797971	490,3136199
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-02	13,7255	13,7105	36,2072	35,8725	496,9619236	491,82991125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-03	13,7025	13,6875	36,1388	35,8249	495,191907	490,35331875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-04	13,7955	13,7805	35,9976	35,7045	496,6048908	492,02586225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-07	13,6825	13,6675	36,3771	36,0798	497,72967075	493,1206665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-08	13,6225	13,6075	36,5982	36,2988	498,5589795	493,935921
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-09	13,6425	13,6275	36,616	36,3177	499,53378	494,91945675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-10	13,8725	13,8575	36,4427	36,1401	505,55135575	500,81143575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-11	13,9505	13,9355	36,582	36,2837	510,337191	505,63150135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-14	13,8805	13,8655	36,7546	36,4581	510,1722253	505,50978555
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-15	13,8125	13,7975	36,4062	36,1071	502,8606375	498,18771225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-16	13,7955	13,7805	36,5992	36,2968	504,9042636	500,1880524
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-17	13,9175	13,9025	36,6129	36,3196	509,56003575	504,933239
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-18	13,9605	13,9455	36,5705	36,2576	510,54246525	505,6303608
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-21	13,8525	13,8375	36,7844	36,4814	509,555901	504,8113725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-22	13,8475	13,8325	36,796	36,488	509,53261	504,72026
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-23	13,7405	13,7255	37,0445	36,7387	509,00995225	504,25702685
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-24	13,7955	13,7805	37,3375	37,0312	515,08948125	510,3084516
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-28	13,7755	13,7605	37,2237	36,9006	512,77507935	507,7707063
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-29	13,6975	13,6825	37,1798	36,8649	509,2703105	504,40399425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-06-30	13,6405	13,6255	37,4464	37,1276	510,7876192	505,8821138
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-01	13,7175	13,7025	37,5012	37,1764	514,422711	509,409621
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-02	13,7175	13,7025	37,0099	36,6924	507,68330325	502,777611
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-05	13,6705	13,6555	36,7232	36,4307	502,0245056	497,47942385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-06	13,6905	13,6755	36,6599	36,3489	501,89236095	497,08938195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-07	13,7425	13,7275	36,3032	35,9929	498,896726	494,09253475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-08	13,7605	13,7455	36,1722	35,8652	497,7475581	492,9851066
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-09	13,7425	13,7275	36,1722	35,8652	497,0964585	492,339533
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-12	13,7875	13,7725	36,1604	35,8475	498,561515	493,70969375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-13	13,8255	13,8105	36,1542	35,8372	499,8498921	494,9296506
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-14	13,8455	13,8305	36,0024	35,6869	498,4712292	493,56767045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-15	13,7925	13,7775	36,0621	35,7514	497,38651425	492,5649135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-16	13,7655	13,7505	35,8696	35,5706	493,7629788	489,1135353
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-19	13,8575	13,8425	35,6602	35,3532	494,1612215	489,376671
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-20	13,8005	13,7855	35,6476	35,3098	491,9547038	486,7632479
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-21	13,8175	13,8025	36,004	35,6571	497,48527	492,15712275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-22	13,7775	13,7625	35,6568	35,3076	491,261562	485,920845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-23	13,8475	13,8325	35,5708	35,235	492,566653	487,3881375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-26	13,9225	13,9075	35,3194	34,9868	491,7343465	486,578921
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-27	13,9775	13,9625	35,0222	34,6934	489,5228005	484,4065975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-28	13,9175	13,9025	35,6962	35,3643	496,8018635	491,65218075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-29	13,9675	13,9525	35,6253	35,2919	497,59637775	492,41023475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-07-30	13,9155	13,9005	36,0278	35,6991	501,3448509	496,23533955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-02	13,9755	13,9605	35,8099	35,4914	500,46125745	495,4776897
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-03	13,9675	13,9525	36,1107	35,7896	504,37620225	499,354394
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-04	13,9425	13,9275	35,8516	35,5299	499,860933	494,84268225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-05	13,9305	13,9155	35,8389	35,5233	499,25379645	494,32448115
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-06	13,9155	13,9005	35,3081	34,9939	491,32986555	486,43270695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-09	13,8105	13,7955	34,6949	34,3877	479,15391645	474,39551535
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-10	13,7575	13,7425	34,8279	34,5273	479,14483425	474,49142025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-11	13,7475	13,7325	35,2347	34,9279	484,38903825	479,64738675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-12	13,7675	13,7525	35,1861	34,8808	484,42463175	479,698202
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-13	13,7355	13,7205	35,0453	34,738	481,36471815	476,622729
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-16	13,7575	13,7425	34,6011	34,2907	476,02463325	471,23994475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-17	13,7455	13,7305	35,1325	34,7743	482,91377875	477,46852615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-18	13,6675	13,6525	35,2459	34,9345	481,72333825	476,94326125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-19	13,6305	13,6155	35,7685	35,4368	487,54253925	482,4897504
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-20	13,6475	13,6325	35,6096	35,2746	485,982016	480,8809845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-23	13,6005	13,5855	36,1543	35,8063	491,71655715	486,44648865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-24	13,6475	13,6325	36,0908	35,7592	492,549193	487,487294
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-25	13,6225	13,6075	36,2887	35,9517	494,34281575	489,21275775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-26	13,6205	13,6055	36,5328	36,1995	497,5950024	492,51229725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-27	13,6055	13,5905	36,6142	36,2807	498,1544981	493,07285335
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-08-31	13,5675	13,5525	36,623	36,2924	496,8825525	491,852751
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-01	13,4905	13,4755	36,87	36,5241	497,394735	492,18050955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-02	13,4275	13,4125	37,0571	36,688	497,58421025	492,0778
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-03	13,4055	13,3905	37,2877	36,9513	499,86026235	494,79638265
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-06	13,8125	13,7975	37,5842	37,2415	519,1317625	513,83959625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-07	13,4775	13,4625	37,5968	37,252	506,710872	501,50505
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-08	13,3675	13,3525	37,7403	37,4043	504,49346025	499,44091575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-09	13,3755	13,3605	37,3931	37,0712	500,15140905	495,2897676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-10	13,3475	13,3325	37,3658	37,0422	498,7400155	493,8651315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-13	13,3225	13,3075	37,456	37,1277	499,00756	494,07686775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-14	13,3455	13,3305	37,5869	37,2529	501,61597395	496,59978345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-15	13,3525	13,3375	37,6599	37,3179	502,85381475	497,72749125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-16	13,3755	13,3605	37,5422	37,2059	502,1456961	497,08942695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-17	13,4175	13,4025	37,4837	37,1544	502,93754475	497,961846
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-20	13,3775	13,3625	37,6594	37,319	503,7886235	498,6751375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-21	13,2905	13,2755	37,6384	37,3029	500,2331552	495,21464895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-22	13,2425	13,2275	37,732	37,3984	499,66601	494,687336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-23	13,2655	13,2505	37,2439	36,9146	494,05895545	489,1369073
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-24	13,2655	13,2505	37,0652	36,7428	491,6884106	486,8604714
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-27	13,3305	13,3155	36,9537	36,6273	492,61129785	487,71081315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-28	13,3625	13,3475	36,8508	36,5248	492,418815	487,514768
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-29	13,3475	13,3325	37,2815	36,9432	497,61482125	492,545214
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-09-30	13,2355	13,2205	37,6726	37,3322	498,6156973	493,5503501
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-01	13,1825	13,1675	37,8614	37,5149	499,1079055	493,97744575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-04	13,0755	13,0605	38,6716	38,3208	505,6505058	500,4888084
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-05	13,1805	13,1655	38,857	38,5015	512,1546885	506,89149825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-06	13,1255	13,1105	39,0042	38,6497	511,9496271	506,71689185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-07	13,1055	13,0905	39,325	38,9682	515,3737875	510,1132221
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-08	13,1105	13,0955	39,0353	38,6885	511,77230065	506,64525175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-11	13,1275	13,1125	38,9645	38,6013	511,50647375	506,15954625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-12	13,1505	13,1355	38,7251	38,377	509,25442755	504,1010835
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-13	13,1875	13,1725	38,4441	38,1053	506,98156875	501,94206425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-14	13,2025	13,1875	37,7334	37,402	498,1752135	493,238875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-15	13,2055	13,1905	37,6987	37,3608	497,83018285	492,8076324
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-18	13,1755	13,1605	37,7307	37,3817	497,12083785	491,96186285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-19	13,0825	13,0675	38,0925	37,747	498,34513125	493,2589225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-20	13,0975	13,0825	37,2977	36,9593	488,50662575	483,52004225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-21	13,1005	13,0855	37,1063	36,7784	486,11108315	481,2637532
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-22	13,1855	13,1705	37,4746	37,1323	494,1213383	489,05095715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-25	13,1055	13,0905	36,9458	36,6134	484,1931819	479,2877127
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-26	13,0375	13,0225	37,1211	36,7944	483,96634125	479,155074
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-27	12,9925	12,9775	37,3197	36,9756	484,87620225	479,850849
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-28	12,9975	12,9825	37,6891	37,3518	489,86407725	484,9197435
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-10-29	13,0125	12,9975	37,3196	36,9848	485,621295	480,709938
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-01	13,0205	13,0055	37,4202	37,0702	487,2297141	482,1164861
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-02	13,0555	13,0405	37,5887	37,2532	490,73927285	485,8003546
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-03	13,1225	13,1075	37,4631	37,1336	491,60952975	486,728662
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-04	13,0755	13,0605	37,8606	37,508	495,0462753	489,873234
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-05	13,0275	13,0125	38,4587	38,1041	501,02071425	495,82960125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-08	13,0125	12,9975	38,1394	37,7877	496,2889425	491,14563075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-09	13,0805	13,0655	38,1186	37,7707	498,6103473	493,49308085
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-10	13,1205	13,1055	38,2605	37,9094	501,99689025	496,8216417
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-11	12,9505	12,9355	38,395	38,0459	497,2344475	492,14273945
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-12	12,8525	12,8375	38,838	38,4851	499,165395	494,05247125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-15	12,8105	12,7955	39,1984	38,826	502,1511032	496,798083
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-16	12,7805	12,7655	39,117	38,7593	499,9348185	494,78184415
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-17	12,8025	12,7875	38,9342	38,5676	498,4550955	493,183185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-18	12,7955	12,7805	39,1977	38,8397	501,55417035	496,39078585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-19	12,8155	12,8005	39,1725	38,8277	502,01517375	497,01397385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-22	12,7775	12,7625	38,8341	38,4823	496,20271275	491,13035375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-23	12,8025	12,7875	39,0339	38,6761	499,73150475	494,57062875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-24	12,7725	12,7575	38,8674	38,521	496,4338665	491,4316575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-25	12,7755	12,7605	38,8969	38,5589	496,92734595	492,03084345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-26	12,7625	12,7475	38,8027	38,4546	495,21945875	490,2000135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-29	12,7105	12,6955	39,2278	38,8717	498,6049519	493,49566735
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-11-30	12,7455	12,7305	38,9137	38,5343	495,97456335	490,56090615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-01	12,9005	12,8855	38,2668	37,9177	493,6608534	488,58852335
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-02	13,0675	13,0525	38,2295	37,884	499,56399125	494,48091
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-03	13,0075	12,9925	38,1864	37,8422	496,709598	491,6647835
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-06	12,8705	12,8555	37,9706	37,6289	488,7006073	483,73832395
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-07	12,9125	12,8975	37,8051	37,4722	488,15835375	483,2976995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-08	13,0105	12,9955	37,6426	37,3119	489,7490473	484,88679645
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-09	12,9775	12,9625	37,7215	37,3844	489,53076625	484,595285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-10	13,0705	13,0555	37,6052	37,2743	491,5187666	486,63462365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-13	12,9755	12,9605	37,5947	37,2585	487,81002985	482,88878925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-14	12,8955	12,8805	37,8523	37,51	488,12433465	483,147555
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-15	12,9925	12,9775	37,809	37,4502	491,2334325	486,0099705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-16	13,0105	12,9955	37,6257	37,269	489,52916985	484,3292895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-17	13,1275	13,1125	37,6575	37,2876	494,34883125	488,933655
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-20	13,0675	13,0525	37,4017	37,0479	488,74671475	483,56771475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-21	13,0205	13,0055	37,692	37,3336	490,768686	485,5421348
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-22	13,0055	12,9905	38,325	37,9635	498,4357875	493,16484675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-23	12,8925	12,8775	38,4097	38,0495	495,19705725	489,98243625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-29	12,7075	12,6925	38,6662	38,309	491,3507365	486,2369825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2004-12-30	12,7175	12,7025	38,8404	38,4856	493,952787	488,863334
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-02	12,8805	12,8655	6,0281	6,0183	77,64494205	77,42843865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-05	12,8805	12,8655	5,9971	5,9875	77,24564655	77,03218125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-07	13,0375	13,0225	5,9736	5,9635	77,88081	77,65967875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-08	13,0925	13,0775	5,9738	5,9643	78,2119765	77,99813325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-09	13,1125	13,0975	5,969	5,9595	78,2685125	78,05455125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-12	13,1325	13,1175	5,9628	5,9537	78,306471	78,09765975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-13	13,2175	13,2025	5,9714	5,9649	78,9269795	78,75159225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-14	13,3125	13,2975	5,9784	5,972	79,58745	79,41267
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-15	13,2575	13,2425	5,9933	5,9847	79,45617475	79,25238975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-16	13,3355	13,3205	6,001	5,9927	80,0263355	79,82576035
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-19	13,3305	13,3155	6,029	6,0203	80,3695845	80,16330465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-20	13,1975	13,1825	6,0155	6,0068	79,38956125	79,184641
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-21	13,2775	13,2625	5,9774	5,9685	79,3649285	79,15723125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-22	13,2275	13,2125	5,9714	5,9632	78,9866935	78,78878
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-23	13,2175	13,2025	5,9662	5,9573	78,8582485	78,65125325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-26	13,2875	13,2725	5,9905	5,9822	79,59876875	79,3987495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-27	13,3375	13,3225	6,007	5,9994	80,1183625	79,9270065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-28	13,2505	13,2355	5,9751	5,9667	79,17306255	78,97225785
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-29	13,2955	13,2805	5,969	5,9609	79,3608395	79,16373245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-01-30	13,4425	13,4275	5,9861	5,9783	80,46814925	80,27362325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-02	13,5225	13,5075	5,9751	5,9666	80,79828975	80,5938495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-03	13,4425	13,4275	5,9607	5,9524	80,12670975	79,925851
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-04	13,4955	13,4805	5,9532	5,9448	80,3414106	80,1388764
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-05	13,4325	13,4175	5,962	5,9538	80,084565	79,8851115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-06	13,4755	13,4605	5,9567	5,9479	80,26951085	80,06170795
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-09	13,3155	13,3005	5,9331	5,9266	79,00219305	78,8267433
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-10	13,3475	13,3325	5,9227	5,9142	79,05323825	78,8510715
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-11	13,4425	13,4275	5,9149	5,9068	79,51104325	79,313557
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-12	13,5005	13,4855	5,8878	5,8797	79,4882439	79,29069435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-13	13,5205	13,5055	5,8929	5,8849	79,67495445	79,47851695
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-16	13,5475	13,5325	5,9019	5,8938	79,95599025	79,7578485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-17	13,6055	13,5905	5,8864	5,878	80,0874152	79,884959
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-18	13,6255	13,6105	5,8702	5,8622	79,9844101	79,7874731
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-19	13,6475	13,6325	5,8839	5,8759	80,30052525	80,10320675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-20	13,6925	13,6775	5,8887	5,8807	80,63102475	80,43327425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-23	13,6155	13,6005	5,9191	5,9111	80,59150605	80,39391555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-24	13,6925	13,6775	5,901	5,8926	80,7994425	80,5960365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-25	13,7555	13,7405	5,8858	5,8777	80,9621219	80,76253685
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-26	13,8205	13,8055	5,9087	5,9005	81,66118835	81,45935275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-02-27	13,8055	13,7905	5,9311	5,9229	81,88180105	81,67975245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-01	13,8455	13,8305	5,9148	5,9066	81,8933634	81,6912313
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-02	13,8705	13,8555	5,9236	5,9157	82,1632938	81,96498135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-03	13,9087	13,8857	5,9445	5,9365	82,68026715	82,43245805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-04	13,8555	13,8405	5,9623	5,9537	82,61064765	82,40218485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-05	13,7525	13,7375	5,9785	5,9698	82,21932125	82,0101275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-08	13,7305	13,7155	5,946	5,9369	81,641553	81,42755195
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-09	13,6575	13,6425	5,9769	5,9688	81,62951175	81,429354
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-10	13,5855	13,5705	6,0018	5,9943	81,5374539	81,34564815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-11	13,5475	13,5325	6,0449	6,0375	81,89328275	81,70246875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-12	13,5075	13,4925	6,0469	6,0394	81,67850175	81,4866045
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-15	13,6555	13,6405	6,0379	6,0305	82,45054345	82,25903525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-16	13,5825	13,5675	6,0442	6,037	82,0953465	81,9069975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-17	13,6925	13,6775	6,0651	6,0576	83,04638175	82,852824
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-18	13,7475	13,7325	6,0536	6,0458	83,221866	83,0239485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-19	13,7125	13,6975	6,0423	6,0333	82,85503875	82,64112675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-22	13,7705	13,7555	6,0332	6,0239	83,0801806	82,86175645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-23	13,7855	13,7705	6,0264	6,0182	83,0769372	82,8736231
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-24	13,8655	13,8505	6,0357	6,0256	83,68799835	83,4575728
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-25	13,9155	13,9005	6,0958	6,0857	84,8261049	84,59427285
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-26	13,8205	13,8055	6,0834	6,0734	84,0756297	83,8463237
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-29	13,8705	13,8555	6,0796	6,0698	84,3270918	84,1001139
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-30	13,8555	13,8405	6,0626	6,0533	84,0003543	83,78069865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-03-31	13,8925	13,8775	6,0684	6,0592	84,305247	84,086548
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-01	13,9155	13,9005	6,0519	6,0428	84,21521445	83,9979414
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-02	13,8675	13,8525	6,0418	6,0333	83,7846615	83,57628825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-05	13,9055	13,8905	6,0674	6,0588	84,3702307	84,1597614
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-06	13,9605	13,9455	6,0451	6,0358	84,39261855	84,1722489
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-07	13,9955	13,9805	6,035	6,0259	84,4628425	84,24509495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-08	13,8725	13,8575	6,0399	6,0309	83,78851275	83,57319675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-13	13,9555	13,9405	6,0508	6,0417	84,4419394	84,22431885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-14	13,9075	13,8925	6,0624	6,0533	84,312828	84,09547025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-15	13,7955	13,7805	6,0888	6,0794	83,9980404	83,7771717
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-16	13,7555	13,7405	6,0857	6,0763	83,71184635	83,49140015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-19	13,7905	13,7755	6,0731	6,0637	83,75108555	83,53049935
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-20	13,8675	13,8525	6,0877	6,0783	84,42117975	84,19965075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-21	13,7675	13,7525	6,0987	6,0889	83,96385225	83,73759725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-22	13,6825	13,6675	6,1022	6,093	83,4933515	83,2760775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-23	13,6125	13,5975	6,0976	6,0884	83,00358	82,787019
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-26	13,7525	13,7375	6,0842	6,0751	83,6729605	83,45668625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-27	13,7455	13,7305	6,0776	6,0693	83,5396508	83,33452365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-28	13,6925	13,6775	6,0951	6,0847	83,45715675	83,22348425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-29	13,6375	13,6225	6,0883	6,0776	83,02919125	82,792106
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-04-30	13,5575	13,5425	6,1015	6,0907	82,72108625	82,48330475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-04	13,5905	13,5755	6,0928	6,082	82,8041984	82,566191
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-05	13,5625	13,5475	6,0979	6,0871	82,70276875	82,46498725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-06	13,4025	13,3875	6,1093	6,1019	81,87989325	81,68918625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-07	13,4975	13,4825	6,0773	6,0697	82,02835675	81,83473025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-10	13,6655	13,6505	6,0291	6,0202	82,39066605	82,1787401
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-11	13,7025	13,6875	6,0429	6,034	82,80283725	82,590375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-12	13,6325	13,6175	6,0641	6,0543	82,66884325	82,44443025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-13	13,6155	13,6005	6,0468	6,0375	82,3302054	82,11301875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-14	13,6305	13,6155	6,0576	6,0481	82,5681168	82,34790555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-17	13,5225	13,5075	6,083	6,0737	82,2573675	82,04050275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-18	13,4875	13,4725	6,0909	6,0816	82,15101375	81,934356
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-19	13,5155	13,5005	6,0797	6,0707	82,17018535	81,95748535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-21	13,5405	13,5255	6,108	6,0988	82,705374	82,4893194
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-24	13,5775	13,5625	6,0841	6,0751	82,60686775	82,39354375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-25	13,6275	13,6125	6,0776	6,0686	82,822494	82,6088175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-26	13,6675	13,6525	6,0875	6,0782	83,20090625	82,9826255
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-27	13,6375	13,6225	6,0824	6,0733	82,94873	82,73352925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-05-28	13,6275	13,6125	6,0624	6,0534	82,615356	82,4019075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-01	13,6455	13,6305	6,1022	6,0935	83,2675701	83,05745175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-02	13,7255	13,7105	6,0838	6,0749	83,5031969	83,28991645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-03	13,7025	13,6875	6,0824	6,0737	83,344086	83,13376875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-04	13,7955	13,7805	6,0697	6,0611	83,73454635	83,52498855
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-07	13,6825	13,6675	6,0764	6,0676	83,140343	82,928923
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-08	13,6225	13,6075	6,0791	6,0704	82,81253975	82,602968
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-09	13,6425	13,6275	6,0925	6,0838	83,11693125	82,9069845
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-10	13,8725	13,8575	6,0708	6,0616	84,217173	83,998622
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-11	13,9505	13,9355	6,0684	6,0596	84,6572142	84,4435558
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-14	13,8805	13,8655	6,0693	6,0606	84,24491865	84,0332493
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-15	13,8125	13,7975	6,0587	6,05	83,68579375	83,474875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-16	13,7955	13,7805	6,0927	6,084	84,05184285	83,840562
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-17	13,9175	13,9025	6,0762	6,0676	84,5655135	84,354809
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-18	13,9605	13,9455	6,0778	6,0689	84,8491269	84,63384495
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-21	13,8525	13,8375	6,0969	6,0885	84,45730725	84,24961875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-22	13,8475	13,8325	6,1035	6,095	84,51821625	84,3090875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-23	13,7405	13,7255	6,1112	6,1024	83,9709436	83,7584912
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-24	13,7955	13,7805	6,1345	6,1257	84,62849475	84,41520885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-28	13,7755	13,7605	6,1316	6,1234	84,4658558	84,2610457
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-29	13,6975	13,6825	6,1043	6,0952	83,61364925	83,397574
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-06-30	13,6405	13,6255	6,117	6,1079	83,4389385	83,22319145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-01	13,7175	13,7025	6,0754	6,0657	83,3392995	83,11525425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-02	13,7175	13,7025	6,0728	6,0653	83,303634	83,10977325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-05	13,6705	13,6555	6,0935	6,0841	83,30119175	83,08142755
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-06	13,6905	13,6755	6,0855	6,0757	83,31353775	83,08823535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-07	13,7425	13,7275	6,0748	6,0653	83,482939	83,26140575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-08	13,7605	13,7455	6,0685	6,0591	83,50559425	83,28535905
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-09	13,7425	13,7275	6,0786	6,0693	83,5351605	83,31631575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-12	13,7875	13,7725	6,0782	6,0688	83,8031825	83,582548
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-13	13,8255	13,8105	6,0716	6,0622	83,9429058	83,7220131
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-14	13,8455	13,8305	6,0624	6,053	83,9369592	83,7160165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-15	13,7925	13,7775	6,0629	6,0535	83,62254825	83,40209625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-16	13,7655	13,7505	6,0643	6,0547	83,47812165	83,25515235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-19	13,8575	13,8425	6,0822	6,0726	84,2840865	84,0599655
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-20	13,8005	13,7855	6,0952	6,0855	84,1168076	83,89166025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-21	13,8175	13,8025	6,08	6,0705	84,0104	83,78807625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-22	13,7775	13,7625	6,0745	6,065	83,69142375	83,4695625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-23	13,8475	13,8325	6,0667	6,0572	84,00862825	83,786219
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-26	13,9225	13,9075	6,0755	6,066	84,58614875	84,362895
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-27	13,9775	13,9625	6,0653	6,0558	84,77773075	84,5541075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-28	13,9175	13,9025	6,0457	6,0362	84,14102975	83,9182705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-29	13,9675	13,9525	6,0403	6,0308	84,36789025	84,144737
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-07-30	13,9155	13,9005	6,067	6,0574	84,4253385	84,2008887
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-02	13,9755	13,9605	6,082	6,0724	84,998991	84,7737402
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-03	13,9675	13,9525	6,0859	6,0763	85,00480825	84,77957575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-04	13,9425	13,9275	6,0892	6,0795	84,898671	84,67223625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-05	13,9305	13,9155	6,091	6,0815	84,8506755	84,62711325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-06	13,9155	13,9005	6,0905	6,081	84,75235275	84,5289405
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-09	13,8105	13,7955	6,1163	6,1075	84,46916115	84,25601625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-10	13,7575	13,7425	6,1237	6,1148	84,24680275	84,032639
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-11	13,7475	13,7325	6,123	6,1137	84,1759425	83,95638525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-12	13,7675	13,7525	6,129	6,1199	84,3810075	84,16392475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-13	13,7355	13,7205	6,1307	6,1216	84,20822985	83,9914128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-16	13,7575	13,7425	6,1389	6,1299	84,45591675	84,24015075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-17	13,7455	13,7305	6,1379	6,1288	84,36850445	84,1514884
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-18	13,6675	13,6525	6,165	6,1558	84,2601375	84,0420595
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-19	13,6305	13,6155	6,1735	6,1643	84,14789175	83,93002665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-20	13,6475	13,6325	6,1877	6,1784	84,44663575	84,227038
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-23	13,6005	13,5855	6,193	6,1838	84,2278965	84,0100149
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-24	13,6475	13,6325	6,1677	6,1633	84,17368575	84,02118725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-25	13,6225	13,6075	6,1596	6,1519	83,909151	83,71197925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-26	13,6205	13,6055	6,1555	6,148	83,84098775	83,646614
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-27	13,6055	13,5905	6,1898	6,1821	84,2153239	84,01783005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-08-31	13,5675	13,5525	6,1532	6,1444	83,483541	83,271981
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-01	13,4905	13,4755	6,2014	6,1927	83,6599867	83,44972885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-02	13,4275	13,4125	6,1972	6,1885	83,212903	83,00325625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-03	13,4055	13,3905	6,1986	6,1897	83,0953323	82,88317785
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-06	13,8125	13,7975	6,1923	6,1835	85,53114375	85,31684125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-07	13,4775	13,4625	6,1977	6,1889	83,52950175	83,31806625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-08	13,3675	13,3525	6,2044	6,1971	82,937317	82,74677775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-09	13,3755	13,3605	6,1921	6,184	82,82243355	82,621332
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-10	13,3475	13,3325	6,1824	6,1746	82,519584	82,3228545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-13	13,3225	13,3075	6,1826	6,1748	82,3676885	82,171151
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-14	13,3455	13,3305	6,1846	6,1765	82,5365793	82,33583325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-15	13,3525	13,3375	6,1965	6,1883	82,73876625	82,53645125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-16	13,3755	13,3605	6,1974	6,1892	82,8933237	82,6908066
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-17	13,4175	13,4025	6,1877	6,1795	83,02346475	82,82074875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-20	13,3775	13,3625	6,1995	6,1916	82,93381125	82,735255
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-21	13,2905	13,2755	6,1988	6,191	82,3851514	82,1886205
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-22	13,2425	13,2275	6,1952	6,1876	82,039936	81,846479
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-23	13,2655	13,2505	6,1885	6,1809	82,09354675	81,90001545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-24	13,2655	13,2505	6,1887	6,1811	82,09619985	81,90266555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-27	13,3305	13,3155	6,1816	6,1738	82,4038188	82,2072339
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-28	13,3625	13,3475	6,1734	6,1658	82,4920575	82,2980155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-29	13,3475	13,3325	6,1826	6,175	82,5222535	82,3281875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-09-30	13,2355	13,2205	6,199	6,1914	82,0468645	81,8534037
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-01	13,1825	13,1675	6,2031	6,1954	81,77236575	81,5779295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-04	13,0755	13,0605	6,2099	6,2028	81,19754745	81,0116694
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-05	13,1805	13,1655	6,2162	6,2092	81,9326241	81,7472226
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-06	13,1255	13,1105	6,2145	6,2074	81,56841975	81,3821177
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-07	13,1055	13,0905	6,2153	6,2082	81,45461415	81,2684421
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-08	13,1105	13,0955	6,2196	6,2117	81,5420658	81,34531735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-11	13,1275	13,1125	6,2332	6,225	81,826333	81,6253125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-12	13,1505	13,1355	6,2315	6,2238	81,94734075	81,7527249
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-13	13,1875	13,1725	6,2322	6,2246	82,1871375	81,9935435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-14	13,2025	13,1875	6,2319	6,2243	82,27665975	82,08295625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-15	13,2055	13,1905	6,2346	6,2256	82,3310103	82,1187768
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-18	13,1755	13,1605	6,2338	6,2249	82,1334319	81,92279645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-19	13,0825	13,0675	6,2415	6,2325	81,65442375	81,44319375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-20	13,0975	13,0825	6,2425	6,2334	81,76114375	81,5484555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-21	13,1005	13,0855	6,2386	6,2294	81,7287793	81,5148137
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-22	13,1855	13,1705	6,239	6,2298	82,2643345	82,0495809
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-25	13,1055	13,0905	6,242	6,2329	81,804531	81,59177745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-26	13,0375	13,0225	6,2445	6,235	81,41266875	81,1952875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-27	12,9925	12,9775	6,2447	6,2358	81,13426475	80,9250945
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-28	12,9975	12,9825	6,2522	6,2435	81,2629695	81,05623875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-10-29	13,0125	12,9975	6,2548	6,246	81,390585	81,182385
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-01	13,0205	13,0055	6,2504	6,2419	81,3833332	81,17903045
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-02	13,0555	13,0405	6,2503	6,2421	81,60079165	81,40010505
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-03	13,1225	13,1075	6,2416	6,2335	81,905396	81,70560125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-04	13,0755	13,0605	6,245	6,2368	81,6564975	81,4557264
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-05	13,0275	13,0125	6,2489	6,2407	81,40754475	81,20710875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-08	13,0125	12,9975	6,2434	6,2351	81,2422425	81,04071225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-09	13,0805	13,0655	6,2442	6,2356	81,6772581	81,4712318
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-10	13,1205	13,1055	6,2403	6,2314	81,87585615	81,6656127
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-11	12,9505	12,9355	6,2413	6,2328	80,82795565	80,6243844
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-12	12,8525	12,8375	6,2486	6,24	80,3101315	80,106
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-15	12,8105	12,7955	6,2539	6,2452	80,11558595	79,9104566
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-16	12,7805	12,7655	6,2565	6,2477	79,96119825	79,75501435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-17	12,8025	12,7875	6,2569	6,2482	80,10396225	79,8988575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-18	12,7955	12,7805	6,271	6,2623	80,2405805	80,03532515
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-19	12,8155	12,8005	6,2754	6,2669	80,4223887	80,21945345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-22	12,7775	12,7625	6,2851	6,2767	80,30786525	80,10638375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-23	12,8025	12,7875	6,2716	6,2631	80,292159	80,08939125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-24	12,7725	12,7575	6,2696	6,2611	80,078466	79,87598325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-25	12,7755	12,7605	6,2731	6,2649	80,14198905	79,94325645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-26	12,7625	12,7475	6,2674	6,2592	79,9876925	79,789152
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-29	12,7105	12,6955	6,2652	6,2584	79,6338246	79,4535172
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-11-30	12,7455	12,7305	6,2634	6,2555	79,8301647	79,63564275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-01	12,9005	12,8855	6,25	6,2422	80,628125	80,4338681
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-02	13,0675	13,0525	6,2384	6,2305	81,520292	81,32360125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-03	13,0075	12,9925	6,2441	6,2363	81,22013075	81,02512775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-06	12,8705	12,8555	6,2356	6,2277	80,2552898	80,06019735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-07	12,9125	12,8975	6,2294	6,2215	80,4371275	80,24179625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-08	13,0105	12,9955	6,2399	6,2319	81,18421895	80,98665645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-09	12,9775	12,9625	6,2583	6,2503	81,21708825	81,01951375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-10	13,0705	13,0555	6,2506	6,2428	81,6984673	81,5028754
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-13	12,9755	12,9605	6,2488	6,2409	81,0813044	80,88518445
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-14	12,8955	12,8805	6,2352	6,2274	80,4060216	80,2120257
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-15	12,9925	12,9775	6,2314	6,2236	80,9614645	80,766769
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-16	13,0105	12,9955	6,2118	6,2039	80,8186239	80,62278245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-17	13,1275	13,1125	6,2204	6,2141	81,658301	81,48238625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-20	13,0675	13,0525	6,2093	6,2033	81,14002775	80,96857325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-21	13,0205	13,0055	6,2287	6,2213	81,10078835	80,91111715
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-22	13,0055	12,9905	6,2447	6,2371	81,21544585	81,02304755
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-23	12,8925	12,8775	6,2496	6,2414	80,572968	80,3736285
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-29	12,7075	12,6925	6,2649	6,2569	79,61121675	79,41570325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2004-12-30	12,7175	12,7025	6,2734	6,2645	79,7819645	79,57481125
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-02	7,205	7,195	4,9128	4,9128	35,396724	35,347596
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-05	7,165	7,155	4,9447	4,9447	35,4287755	35,3793285
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-07	7,173	7,163	4,9849	4,9849	35,7566877	35,7068387
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-08	7,22	7,21	4,9922	4,9922	36,043684	35,993762
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-09	7,168	7,158	5,04	5,04	36,12672	36,07632
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-12	7,08	7,07	5,0325	5,0325	35,6301	35,579775
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-13	7,168	7,158	5,0496	5,0496	36,1955328	36,1450368
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-14	7,243	7,233	5,0265	5,0265	36,4069395	36,3566745
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-15	7,265	7,255	5,0263	5,0263	36,5160695	36,4658065
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-16	7,345	7,335	5,0346	5,0346	36,979137	36,928791
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-19	7,423	7,413	5,0595	5,0595	37,5566685	37,5060735
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-20	7,365	7,355	5,084	5,084	37,44366	37,39282
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-21	7,275	7,265	5,0827	5,0827	36,9766425	36,9258155
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-22	7,208	7,198	5,1206	5,1206	36,9092848	36,8580788
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-23	7,155	7,145	5,1226	5,1226	36,652203	36,600977
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-26	7,295	7,285	5,0837	5,0837	37,0855915	37,0347545
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-27	7,373	7,363	5,1192	5,1192	37,7438616	37,6926696
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-28	7,235	7,225	5,0995	5,0995	36,8948825	36,8438875
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-29	7,31	7,3	5,0155	5,0155	36,663305	36,61315
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-01-30	7,418	7,408	5,0209	5,0209	37,2450362	37,1948272
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-02	7,42	7,41	5,0169	5,0169	37,225398	37,175229
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-03	7,33	7,32	5,0401	5,0401	36,943933	36,893532
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-04	7,355	7,345	5,0231	5,0231	36,9449005	36,8946695
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-05	7,33	7,32	4,9968	4,9968	36,626544	36,576576
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-06	7,348	7,338	5,0147	5,0147	36,8480156	36,7978686
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-09	7,165	7,155	5,0984	5,0984	36,530036	36,479052
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-10	7,153	7,143	5,096	5,096	36,451688	36,400728
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-11	7,188	7,178	5,1147	5,1147	36,7644636	36,7133166
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-12	7,138	7,128	5,1714	5,1714	36,9134532	36,8617392
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-13	7,14	7,13	5,1679	5,1679	36,898806	36,847127
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-16	7,18	7,17	5,148	5,148	36,96264	36,91116
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-17	7,173	7,163	5,1912	5,1912	37,2364776	37,1845656
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-18	7,133	7,123	5,2184	5,2184	37,2228472	37,1706632
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-19	7,225	7,215	5,1864	5,1864	37,47174	37,419876
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-20	7,265	7,255	5,1511	5,1511	37,4227415	37,3712305
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-23	7,33	7,32	5,1336	5,1336	37,629288	37,577952
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-24	7,328	7,318	5,1153	5,1153	37,4849184	37,4337654
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-25	7,28	7,27	5,1152	5,1152	37,238656	37,187504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-26	7,403	7,393	5,0987	5,0987	37,7456761	37,6946891
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-02-27	7,418	7,408	5,135	5,135	38,09143	38,04008
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-01	7,39	7,38	5,1774	5,1774	38,260986	38,209212
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-02	7,453	7,443	5,2141	5,2141	38,8606873	38,8085463
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-03	7,5758	7,5583	5,1566	5,1566	39,06537028	38,97512978
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-04	7,555	7,545	5,1748	5,1748	39,095614	39,043866
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-05	7,56	7,55	5,179	5,179	39,15324	39,10145
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-08	7,433	7,423	5,2122	5,2122	38,7422826	38,6901606
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-09	7,37	7,36	5,1891	5,1891	38,243667	38,191776
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-10	7,47	7,46	5,1427	5,1427	38,415969	38,364542
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-11	7,548	7,538	5,0326	5,0326	37,9860648	37,9357388
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-12	7,515	7,505	5,0017	5,0017	37,5877755	37,5377585
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-15	7,55	7,54	5,0544	5,0544	38,16072	38,110176
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-16	7,5	7,49	5,0103	5,0103	37,57725	37,527147
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-17	7,573	7,563	5,0533	5,0533	38,2686409	38,2181079
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-18	7,53	7,52	5,0998	5,0998	38,401494	38,350496
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-19	7,485	7,475	5,1054	5,1054	38,213919	38,162865
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-22	7,513	7,503	5,0621	5,0621	38,0315573	37,9809363
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-23	7,475	7,465	5,0234	5,0234	37,549915	37,499681
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-24	7,51	7,5	5,0062	5,0062	37,596562	37,5465
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-25	7,66	7,65	4,9958	4,9958	38,267828	38,21787
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-26	7,665	7,655	5,0795	5,0795	38,9343675	38,8835725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-29	7,668	7,658	5,0757	5,0757	38,9204676	38,8697106
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-30	7,61	7,6	5,121	5,121	38,97081	38,9196
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-03-31	7,57	7,56	5,1621	5,1621	39,077097	39,025476
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-01	7,555	7,545	5,1798	5,1798	39,133389	39,081591
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-02	7,49	7,48	5,215	5,215	39,06035	39,0082
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-05	7,603	7,593	5,2382	5,2382	39,8260346	39,7736526
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-06	7,645	7,635	5,2684	5,2684	40,276918	40,224234
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-07	7,613	7,603	5,2546	5,2546	40,0032698	39,9507238
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-08	7,53	7,52	5,2431	5,2431	39,480543	39,428112
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-13	7,648	7,638	5,2449	5,2449	40,1129952	40,0605462
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-14	7,683	7,673	5,1627	5,1627	39,6650241	39,6133971
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-15	7,688	7,678	5,1215	5,1215	39,374092	39,322877
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-16	7,675	7,665	5,1277	5,1277	39,3550975	39,3038205
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-19	7,628	7,618	5,1558	5,1558	39,3284424	39,2768844
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-20	7,713	7,703	5,182	5,182	39,968766	39,916946
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-21	7,745	7,735	5,0965	5,0965	39,4723925	39,4214275
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-22	7,753	7,743	5,1102	5,1102	39,6193806	39,5682786
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-23	7,68	7,67	5,1902	5,1902	39,860736	39,808834
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-26	7,753	7,743	5,1962	5,1962	40,2861386	40,2341766
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-27	7,665	7,655	5,1603	5,1603	39,5536995	39,5020965
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-28	7,668	7,658	5,1653	5,1653	39,6075204	39,5558674
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-29	7,71	7,7	5,0729	5,0729	39,112059	39,06133
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-04-30	7,663	7,653	5,0623	5,0623	38,7924049	38,7417819
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-03	7,643	7,633	5,0518	5,0518	38,6109074	38,5603894
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-04	7,648	7,638	5,0985	5,0985	38,993328	38,942343
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-05	7,553	7,543	5,1203	5,1203	38,6736259	38,6224229
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-06	7,488	7,478	5,1029	5,1029	38,2105152	38,1594862
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-07	7,555	7,545	5,0467	5,0467	38,1278185	38,0773515
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-10	7,695	7,685	4,8713	4,8713	37,4846535	37,4359405
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-11	7,728	7,718	4,837	4,837	37,380336	37,331966
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-12	7,728	7,718	4,9016	4,9016	37,8795648	37,8305488
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-13	7,718	7,708	4,884	4,884	37,694712	37,645872
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-14	7,755	7,745	4,8541	4,8541	37,6435455	37,5950045
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-17	7,655	7,645	4,8361	4,8361	37,0203455	36,9719845
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-18	7,65	7,64	4,8302	4,8302	36,95103	36,902728
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-19	7,608	7,598	4,8924	4,8924	37,2213792	37,1724552
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-21	7,585	7,575	4,9059	4,9059	37,2112515	37,1621925
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-24	7,613	7,603	4,9049	4,9049	37,3410037	37,2919547
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-25	7,578	7,568	4,9017	4,9017	37,1450826	37,0960656
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-26	7,523	7,513	4,9734	4,9734	37,4148882	37,3651542
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-27	7,478	7,468	4,9845	4,9845	37,274091	37,224246
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-05-28	7,415	7,405	5,0124	5,0124	37,166946	37,116822
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-01	7,435	7,425	5,0081	5,0081	37,2352235	37,1851425
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-02	7,433	7,423	5,0248	5,0248	37,3493384	37,2990904
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-03	7,488	7,478	5,0056	5,0056	37,4819328	37,4318768
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-04	7,51	7,5	4,9943	4,9943	37,507193	37,45725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-07	7,413	7,403	5,0589	5,0589	37,5016257	37,4510367
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-08	7,393	7,383	5,1095	5,1095	37,7745335	37,7234385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-09	7,43	7,42	5,1135	5,1135	37,993305	37,94217
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-10	7,578	7,568	5,0623	5,0623	38,3621094	38,3114864
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-11	7,655	7,645	5,0705	5,0705	38,8146775	38,7639725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-14	7,67	7,66	5,0473	5,0473	38,712791	38,662318
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-15	7,618	7,608	5,0132	5,0132	38,1905576	38,1404256
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-16	7,535	7,525	5,0754	5,0754	38,243139	38,192385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-17	7,605	7,595	5,0893	5,0893	38,7041265	38,6532335
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-18	7,645	7,635	5,0763	5,0763	38,8083135	38,7575505
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-21	7,55	7,54	5,1118	5,1118	38,59409	38,542972
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-22	7,593	7,583	5,0805	5,0805	38,5762365	38,5254315
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-24	7,6	7,59	5,1191	5,1191	38,90516	38,853969
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-28	7,55	7,54	5,1376	5,1376	38,78888	38,737504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-29	7,515	7,505	5,1136	5,1136	38,428704	38,377568
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-06-30	7,553	7,543	5,1185	5,1185	38,6600305	38,6088455
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-01	7,553	7,543	5,1428	5,1428	38,8435684	38,7921404
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-02	7,545	7,535	5,0799	5,0799	38,3278455	38,2770465
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-05	7,468	7,458	5,0816	5,0816	37,9493888	37,8985728
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-06	7,475	7,465	5,0749	5,0749	37,9348775	37,8841285
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-07	7,445	7,435	5,0441	5,0441	37,5533245	37,5028835
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-08	7,435	7,425	5,0316	5,0316	37,409946	37,35963
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-09	7,413	7,403	5,0208	5,0208	37,2191904	37,1689824
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-12	7,418	7,408	5,0536	5,0536	37,4876048	37,4370688
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-13	7,45	7,44	5,0355	5,0355	37,514475	37,46412
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-14	7,453	7,443	5,007	5,007	37,317171	37,267101
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-15	7,455	7,445	4,9878	4,9878	37,184049	37,134171
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-16	7,438	7,428	4,9918	4,9918	37,1290084	37,0790904
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-19	7,403	7,393	4,9878	4,9878	36,9246834	36,8748054
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-20	7,403	7,393	4,9651	4,9651	36,7566353	36,7069843
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-21	7,458	7,448	4,992	4,992	37,230336	37,180416
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-22	7,503	7,493	4,9282	4,9282	36,9762846	36,9270026
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-23	7,523	7,513	4,9187	4,9187	37,0033801	36,9541931
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-26	7,573	7,563	4,8798	4,8798	36,9547254	36,9059274
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-27	7,595	7,585	4,8646	4,8646	36,946637	36,897991
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-28	7,633	7,623	4,8797	4,8797	37,2467501	37,1979531
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-29	7,658	7,648	4,8774	4,8774	37,3511292	37,3023552
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-07-30	7,668	7,658	4,905	4,905	37,61154	37,56249
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-02	7,66	7,65	4,9125	4,9125	37,62975	37,580625
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-03	7,668	7,658	4,9103	4,9103	37,6521804	37,6030774
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-04	7,658	7,648	4,8789	4,8789	37,3626162	37,3138272
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-05	7,62	7,61	4,8975	4,8975	37,31895	37,269975
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-06	7,628	7,618	4,8316	4,8316	36,8554448	36,8071288
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-09	7,498	7,488	4,7802	4,7802	35,8419396	35,7941376
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-10	7,478	7,468	4,8006	4,8006	35,8988868	35,8508808
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-11	7,52	7,51	4,8344	4,8344	36,354688	36,306344
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-12	7,518	7,508	4,8226	4,8226	36,2563068	36,2080808
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-13	7,56	7,55	4,7647	4,7647	36,021132	35,973485
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-16	7,48	7,47	4,7858	4,7858	35,797784	35,749926
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-17	7,473	7,463	4,8278	4,8278	36,0781494	36,0298714
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-18	7,485	7,475	4,8316	4,8316	36,164526	36,11621
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-19	7,475	7,465	4,8922	4,8922	36,569195	36,520273
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-20	7,453	7,443	4,8815	4,8815	36,3818195	36,3330045
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-23	7,485	7,475	4,9111	4,9111	36,7595835	36,7104725
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-24	7,555	7,545	4,8856	4,8856	36,910708	36,861852
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-25	7,588	7,578	4,8804	4,8804	37,0324752	36,9836712
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-26	7,58	7,57	4,9044	4,9044	37,175352	37,126308
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-27	7,55	7,54	4,9137	4,9137	37,098435	37,049298
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-30	7,593	7,583	4,9169	4,9169	37,3340217	37,2848527
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-08-31	7,568	7,558	4,8901	4,8901	37,0082768	36,9593758
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-01	7,515	7,505	4,9123	4,9123	36,9159345	36,8668115
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-02	7,49	7,48	4,9147	4,9147	36,811103	36,761956
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-03	7,505	7,495	4,9346	4,9346	37,034173	36,984827
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-06	7,572	7,562	4,9321	4,9321	37,3458612	37,2965402
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-07	7,565	7,555	4,9393	4,9393	37,3658045	37,3164115
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-08	7,533	7,523	4,9527	4,9527	37,3086891	37,2591621
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-09	7,485	7,475	4,9618	4,9618	37,139073	37,089455
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-10	7,465	7,455	4,9677	4,9677	37,0838805	37,0342035
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-13	7,428	7,418	4,9977	4,9977	37,1229156	37,0729386
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-14	7,418	7,408	4,9977	4,9977	37,0729386	37,0229616
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-15	7,448	7,438	4,9977	4,9977	37,2228696	37,1728926
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-16	7,515	7,505	4,9977	4,9977	37,5577155	37,5077385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2004-09-17	7,485	7,475	4,9977	4,9977	37,4077845	37,3578075
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-02	7,205	7,195	2,8046	2,8046	20,207143	20,179097
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-05	7,165	7,155	2,8279	2,8279	20,2619035	20,2336245
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-07	7,173	7,163	2,8384	2,8384	20,3598432	20,3314592
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-08	7,22	7,21	2,8565	2,8565	20,62393	20,595365
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-09	7,168	7,158	2,8824	2,8824	20,6610432	20,6322192
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-12	7,08	7,07	2,8561	2,8561	20,221188	20,192627
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-13	7,168	7,158	2,859	2,859	20,493312	20,464722
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-14	7,243	7,233	2,8469	2,8469	20,6200967	20,5916277
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-15	7,265	7,255	2,8447	2,8447	20,6667455	20,6382985
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-16	7,345	7,335	2,8512	2,8512	20,942064	20,913552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-19	7,423	7,413	2,8656	2,8656	21,2713488	21,2426928
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-20	7,365	7,355	2,8783	2,8783	21,1986795	21,1698965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-21	7,275	7,265	2,882	2,882	20,96655	20,93773
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-22	7,208	7,198	2,9005	2,9005	20,906804	20,877799
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-23	7,155	7,145	2,9022	2,9022	20,765241	20,736219
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-26	7,295	7,285	2,8754	2,8754	20,976043	20,947289
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-27	7,373	7,363	2,8922	2,8922	21,3241906	21,2952686
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-28	7,235	7,225	2,8848	2,8848	20,871528	20,84268
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-29	7,31	7,3	2,8342	2,8342	20,718002	20,68966
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-01-30	7,418	7,408	2,8385	2,8385	21,055993	21,027608
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-02	7,42	7,41	2,8436	2,8436	21,099512	21,071076
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-03	7,33	7,32	2,8376	2,8376	20,799608	20,771232
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-04	7,355	7,345	2,821	2,821	20,748455	20,720245
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-05	7,33	7,32	2,8139	2,8139	20,625887	20,597748
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-06	7,348	7,338	2,8387	2,8387	20,8587676	20,8303806
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-09	7,165	7,155	2,89	2,89	20,70685	20,67795
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-10	7,153	7,143	2,892	2,892	20,686476	20,657556
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-11	7,188	7,178	2,8956	2,8956	20,8135728	20,7846168
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-12	7,138	7,128	2,9191	2,9191	20,8365358	20,8073448
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-13	7,14	7,13	2,9152	2,9152	20,814528	20,785376
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-16	7,18	7,17	2,8934	2,8934	20,774612	20,745678
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-17	7,173	7,163	2,921	2,921	20,952333	20,923123
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-18	7,133	7,123	2,9312	2,9312	20,9082496	20,8789376
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-19	7,225	7,215	2,9119	2,9119	21,0384775	21,0093585
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-20	7,265	7,255	2,8962	2,8962	21,040893	21,011931
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-23	7,33	7,32	2,88	2,88	21,1104	21,0816
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-24	7,328	7,318	2,8618	2,8618	20,9712704	20,9426524
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-25	7,28	7,27	2,8497	2,8497	20,745816	20,717319
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-26	7,403	7,393	2,8499	2,8499	21,0978097	21,0693107
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-02-27	7,418	7,408	2,8667	2,8667	21,2651806	21,2365136
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-01	7,39	7,38	2,8719	2,8719	21,223341	21,194622
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-02	7,453	7,443	2,8941	2,8941	21,5697273	21,5407863
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-03	7,5758	7,5583	2,8691	2,8691	21,73572778	21,68551853
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-04	7,555	7,545	2,8866	2,8866	21,808263	21,779397
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-05	7,56	7,55	2,8961	2,8961	21,894516	21,865555
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-08	7,433	7,423	2,9094	2,9094	21,6255702	21,5964762
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-09	7,37	7,36	2,8851	2,8851	21,263187	21,234336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-10	7,47	7,46	2,8543	2,8543	21,321621	21,293078
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-11	7,548	7,538	2,7853	2,7853	21,0234444	20,9955914
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-12	7,515	7,505	2,7582	2,7582	20,727873	20,700291
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-15	7,55	7,54	2,7919	2,7919	21,078845	21,050926
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-16	7,5	7,49	2,7666	2,7666	20,7495	20,721834
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-17	7,573	7,563	2,7916	2,7916	21,1407868	21,1128708
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-18	7,53	7,52	2,8213	2,8213	21,244389	21,216176
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-19	7,485	7,475	2,8169	2,8169	21,0844965	21,0563275
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-22	7,513	7,503	2,7913	2,7913	20,9710369	20,9431239
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-23	7,475	7,465	2,7706	2,7706	20,710235	20,682529
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-24	7,51	7,5	2,7593	2,7593	20,722343	20,69475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-25	7,66	7,65	2,7632	2,7632	21,166112	21,13848
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-26	7,665	7,655	2,8092	2,8092	21,532518	21,504426
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-29	7,668	7,658	2,8156	2,8156	21,5900208	21,5618648
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-30	7,61	7,6	2,8434	2,8434	21,638274	21,60984
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-03-31	7,57	7,56	2,8667	2,8667	21,700919	21,672252
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-01	7,555	7,545	2,8798	2,8798	21,756889	21,728091
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-02	7,49	7,48	2,8989	2,8989	21,712761	21,683772
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-05	7,603	7,593	2,918	2,918	22,185554	22,156374
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-06	7,645	7,635	2,9451	2,9451	22,5152895	22,4858385
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-07	7,613	7,603	2,9419	2,9419	22,3966847	22,3672657
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-08	7,53	7,52	2,9359	2,9359	22,107327	22,077968
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-13	7,648	7,638	2,9347	2,9347	22,4445856	22,4152386
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-14	7,683	7,673	2,8749	2,8749	22,0878567	22,0591077
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-15	7,688	7,678	2,8642	2,8642	22,0199696	21,9913276
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-16	7,675	7,665	2,8588	2,8588	21,94129	21,912702
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-19	7,628	7,618	2,8694	2,8694	21,8877832	21,8590892
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-20	7,713	7,703	2,8841	2,8841	22,2450633	22,2162223
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-21	7,745	7,735	2,839	2,839	21,988055	21,959665
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-22	7,753	7,743	2,8395	2,8395	22,0146435	21,9862485
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-23	7,68	7,67	2,8872	2,8872	22,173696	22,144824
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-26	7,753	7,743	2,8781	2,8781	22,3139093	22,2851283
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-27	7,665	7,655	2,8567	2,8567	21,8966055	21,8680385
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-28	7,668	7,658	2,8507	2,8507	21,8591676	21,8306606
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-29	7,71	7,7	2,7971	2,7971	21,565641	21,53767
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-04-30	7,663	7,653	2,7947	2,7947	21,4157861	21,3878391
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-03	7,643	7,633	2,7829	2,7829	21,2697047	21,2418757
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-04	7,648	7,638	2,8077	2,8077	21,4732896	21,4452126
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-05	7,553	7,543	2,8279	2,8279	21,3591287	21,3308497
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-06	7,488	7,478	2,8077	2,8077	21,0240576	20,9959806
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-07	7,555	7,545	2,7752	2,7752	20,966636	20,938884
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-10	7,695	7,685	2,6882	2,6882	20,685699	20,658817
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-11	7,728	7,718	2,6624	2,6624	20,5750272	20,5484032
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-12	7,728	7,718	2,7066	2,7066	20,9166048	20,8895388
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-13	7,718	7,708	2,6843	2,6843	20,7174274	20,6905844
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-14	7,755	7,745	2,6695	2,6695	20,7019725	20,6752775
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-17	7,655	7,645	2,6545	2,6545	20,3201975	20,2936525
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-18	7,65	7,64	2,6542	2,6542	20,30463	20,278088
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-19	7,608	7,598	2,6982	2,6982	20,5279056	20,5009236
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-21	7,585	7,575	2,7055	2,7055	20,5212175	20,4941625
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-24	7,613	7,603	2,7091	2,7091	20,6243783	20,5972873
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-25	7,578	7,568	2,706	2,706	20,506068	20,479008
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-26	7,523	7,513	2,7504	2,7504	20,6912592	20,6637552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-27	7,478	7,468	2,7643	2,7643	20,6714354	20,6437924
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-05-28	7,415	7,405	2,7779	2,7779	20,5981285	20,5703495
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-01	7,435	7,425	2,7754	2,7754	20,635099	20,607345
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-02	7,433	7,423	2,7809	2,7809	20,6704297	20,6426207
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-03	7,488	7,478	2,7646	2,7646	20,7013248	20,6736788
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-04	7,51	7,5	2,7651	2,7651	20,765901	20,73825
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-07	7,413	7,403	2,802	2,802	20,771226	20,743206
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-08	7,393	7,383	2,8325	2,8325	20,9406725	20,9123475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-09	7,43	7,42	2,8267	2,8267	21,002381	20,974114
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-10	7,578	7,568	2,8023	2,8023	21,2358294	21,2078064
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-11	7,655	7,645	2,8011	2,8011	21,4424205	21,4144095
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-14	7,67	7,66	2,782	2,782	21,33794	21,31012
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-15	7,618	7,608	2,7701	2,7701	21,1026218	21,0749208
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-16	7,535	7,525	2,8034	2,8034	21,123619	21,095585
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-17	7,605	7,595	2,8012	2,8012	21,303126	21,275114
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-18	7,645	7,635	2,7903	2,7903	21,3318435	21,3039405
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-21	7,55	7,54	2,8098	2,8098	21,21399	21,185892
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-22	7,593	7,583	2,7876	2,7876	21,1662468	21,1383708
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-24	7,6	7,59	2,8135	2,8135	21,3826	21,354465
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-28	7,55	7,54	2,8225	2,8225	21,309875	21,28165
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-29	7,515	7,505	2,8078	2,8078	21,100617	21,072539
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-06-30	7,553	7,543	2,807	2,807	21,201271	21,173201
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-01	7,553	7,543	2,8173	2,8173	21,2790669	21,2508939
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-02	7,545	7,535	2,7902	2,7902	21,052059	21,024157
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-05	7,468	7,458	2,7907	2,7907	20,8409476	20,8130406
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-06	7,475	7,465	2,7797	2,7797	20,7782575	20,7504605
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-07	7,445	7,435	2,7719	2,7719	20,6367955	20,6090765
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-08	7,435	7,425	2,7675	2,7675	20,5763625	20,5486875
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-09	7,413	7,403	2,7666	2,7666	20,5088058	20,4811398
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-12	7,418	7,408	2,7784	2,7784	20,6101712	20,5823872
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-13	7,45	7,44	2,7729	2,7729	20,658105	20,630376
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-14	7,453	7,443	2,7571	2,7571	20,5486663	20,5210953
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-15	7,455	7,445	2,7607	2,7607	20,5810185	20,5534115
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-16	7,438	7,428	2,7496	2,7496	20,4515248	20,4240288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-19	7,403	7,393	2,742	2,742	20,299026	20,271606
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-20	7,403	7,393	2,7359	2,7359	20,2538677	20,2265087
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-21	7,458	7,448	2,7547	2,7547	20,5445526	20,5170056
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-22	7,503	7,493	2,7193	2,7193	20,4029079	20,3757149
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-23	7,523	7,513	2,7058	2,7058	20,3557334	20,3286754
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-26	7,573	7,563	2,6906	2,6906	20,3759138	20,3490078
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-27	7,595	7,585	2,6882	2,6882	20,416879	20,389997
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-28	7,633	7,623	2,7019	2,7019	20,6236027	20,5965837
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-29	7,658	7,648	2,7023	2,7023	20,6942134	20,6671904
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-07-30	7,668	7,658	2,7192	2,7192	20,8508256	20,8236336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-02	7,66	7,65	2,7222	2,7222	20,852052	20,82483
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-03	7,668	7,658	2,7293	2,7293	20,9282724	20,9009794
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-04	7,658	7,648	2,7026	2,7026	20,6965108	20,6694848
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-05	7,62	7,61	2,714	2,714	20,68068	20,65354
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-06	7,628	7,618	2,6707	2,6707	20,3720996	20,3453926
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-09	7,498	7,488	2,6434	2,6434	19,8202132	19,7937792
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-10	7,478	7,468	2,6554	2,6554	19,8570812	19,8305272
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-11	7,52	7,51	2,6671	2,6671	20,056592	20,029921
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-12	7,518	7,508	2,658	2,658	19,982844	19,956264
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-13	7,56	7,55	2,6243	2,6243	19,839708	19,813465
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-16	7,48	7,47	2,6363	2,6363	19,719524	19,693161
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-17	7,473	7,463	2,6658	2,6658	19,9215234	19,8948654
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-18	7,485	7,475	2,6656	2,6656	19,952016	19,92536
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-19	7,475	7,465	2,6965	2,6965	20,1563375	20,1293725
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-20	7,453	7,443	2,6859	2,6859	20,0180127	19,9911537
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-23	7,485	7,475	2,7051	2,7051	20,2476735	20,2206225
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-24	7,555	7,545	2,6897	2,6897	20,3206835	20,2937865
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-25	7,588	7,578	2,6865	2,6865	20,385162	20,358297
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-26	7,58	7,57	2,7027	2,7027	20,486466	20,459439
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-27	7,55	7,54	2,7146	2,7146	20,49523	20,468084
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-30	7,593	7,583	2,7172	2,7172	20,6316996	20,6045276
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-08-31	7,568	7,558	2,7067	2,7067	20,4843056	20,4572386
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-01	7,515	7,505	2,7219	2,7219	20,4550785	20,4278595
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-02	7,49	7,48	2,7253	2,7253	20,412497	20,385244
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-03	7,505	7,495	2,7402	2,7402	20,565201	20,537799
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-06	7,572	7,562	2,7385	2,7385	20,735922	20,708537
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-07	7,565	7,555	2,7463	2,7463	20,7757595	20,7482965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-08	7,533	7,523	2,7503	2,7503	20,7180099	20,6905069
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2004-09-09	7,485	7,475	2,7493	2,7493	20,5785105	20,5510175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-06	9,2125	9,2075	2,0524	2,0524	18,907735	18,897473
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-09	9,1225	9,1175	2,0725	2,0725	18,90638125	18,89601875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-10	9,1305	9,1255	2,0944	2,0944	19,1229192	19,1124472
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-11	9,1085	9,1035	2,0982	2,0982	19,1114547	19,1009637
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-12	9,1415	9,1365	2,1124	2,1124	19,3105046	19,2999426
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-13	9,1405	9,1355	2,1087	2,1087	19,27457235	19,26402885
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-16	9,1535	9,1485	2,1058	2,1058	19,2754403	19,2649113
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-17	9,1965	9,1915	2,1025	2,1025	19,33564125	19,32512875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-18	9,1925	9,1875	2,1082	2,1082	19,3796285	19,3690875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-19	9,1845	9,1795	2,106	2,106	19,342557	19,332027
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-20	9,1845	9,1795	2,1153	2,1153	19,42797285	19,41739635
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-23	9,1935	9,1885	2,1201	2,1201	19,49113935	19,48053885
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-24	9,2095	9,2045	2,1173	2,1173	19,49927435	19,48868785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-25	9,2245	9,2195	2,1215	2,1215	19,56977675	19,55916925
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-26	9,2245	9,2195	2,1576	2,1576	19,9027812	19,8919932
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-02-27	9,2205	9,2155	2,1599	2,1599	19,91535795	19,90455845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-01	9,2395	9,2345	2,1818	2,1818	20,1587411	20,1478321
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-02	9,2405	9,2355	2,209	2,209	20,4122645	20,4012195
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-03	9,2445	9,2345	2,2078	2,2078	20,4100071	20,3879291
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-04	9,2375	9,2325	2,2222	2,2222	20,5275725	20,5164615
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-05	9,2045	9,1995	2,2502	2,2502	20,7119659	20,7007149
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-08	9,1795	9,1745	2,2801	2,2801	20,93017795	20,91877745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-09	9,1595	9,1545	2,2781	2,2781	20,86625695	20,85486645
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-10	9,1735	9,1685	2,2604	2,2604	20,7357794	20,7244774
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-11	9,1835	9,1785	2,2209	2,2209	20,39563515	20,38453065
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-12	9,2135	9,2085	2,2406	2,2406	20,6437681	20,6325651
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-15	9,2555	9,2505	2,2376	2,2376	20,7101068	20,6989188
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-16	9,2485	9,2435	2,2154	2,2154	20,4891269	20,4780499
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-17	9,2505	9,2455	2,2414	2,2414	20,7340707	20,7228637
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-18	9,2445	9,2395	2,2354	2,2354	20,6651553	20,6539783
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-19	9,2625	9,2575	2,2362	2,2362	20,7128025	20,7016215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-22	9,2225	9,2175	2,2298	2,2298	20,5643305	20,5531815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-23	9,2195	9,2145	2,2504	2,2504	20,7475628	20,7363108
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-24	9,2355	9,2305	2,2556	2,2556	20,8315938	20,8203158
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-25	9,2715	9,2665	2,285	2,285	21,1853775	21,1739525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-26	9,2755	9,2705	2,2902	2,2902	21,2427501	21,2312991
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-29	9,2685	9,2635	2,303	2,303	21,3453555	21,3338405
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-30	9,2715	9,2665	2,2952	2,2952	21,2799468	21,2684708
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-03-31	9,2665	9,2615	2,2902	2,2902	21,2221383	21,2106873
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-01	9,2645	9,2595	2,2868	2,2868	21,1860586	21,1746246
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-02	9,2315	9,2265	2,3163	2,3163	21,38292345	21,37134195
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-05	9,2075	9,2025	2,3391	2,3391	21,53726325	21,52556775
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-06	9,2005	9,1955	2,3472	2,3472	21,5954136	21,5836776
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-07	9,1945	9,1895	2,3519	2,3519	21,62454455	21,61278505
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-08	9,1715	9,1665	2,3571	2,3571	21,61814265	21,60635715
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-13	9,1715	9,1665	2,3949	2,3949	21,96482535	21,95285085
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-14	9,1815	9,1765	2,3766	2,3766	21,8207529	21,8088699
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-15	9,1955	9,1905	2,3507	2,3507	21,61586185	21,60410835
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-16	9,1985	9,1935	2,3565	2,3565	21,67626525	21,66448275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-19	9,2005	9,1955	2,3363	2,3363	21,49512815	21,48344665
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-20	9,2005	9,1955	2,3469	2,3469	21,59265345	21,58091895
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-21	9,1595	9,1545	2,3692	2,3692	21,7006874	21,6888414
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-22	9,1515	9,1465	2,3345	2,3345	21,36417675	21,35250425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-23	9,1355	9,1305	2,3404	2,3404	21,3807242	21,3690222
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-26	9,1345	9,1295	2,3234	2,3234	21,2230973	21,2114803
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-27	9,1125	9,1075	2,295	2,295	20,9131875	20,9017125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-28	9,1115	9,1065	2,3063	2,3063	21,01385245	21,00232095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-29	9,1115	9,1065	2,2876	2,2876	20,8434674	20,8320294
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-04-30	9,1405	9,1355	2,2782	2,2782	20,8238871	20,8124961
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-03	9,1465	9,1415	2,2887	2,2887	20,93359455	20,92215105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-04	9,1455	9,1405	2,3004	2,3004	21,0383082	21,0268062
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-05	9,1575	9,1525	2,2925	2,2925	20,99356875	20,98210625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-06	9,0995	9,0945	2,28	2,28	20,74686	20,73546
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-07	9,0985	9,0935	2,2698	2,2698	20,6517753	20,6404263
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-10	9,0995	9,0945	2,1852	2,1852	19,8842274	19,8733014
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-11	9,1755	9,1705	2,2087	2,2087	20,26592685	20,25488335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-12	9,1725	9,1675	2,2145	2,2145	20,31250125	20,30142875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-13	9,1535	9,1485	2,2079	2,2079	20,21001265	20,19897315
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-14	9,1525	9,1475	2,1875	2,1875	20,02109375	20,01015625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-17	9,1885	9,1835	2,1577	2,1577	19,82602645	19,81523795
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-18	9,1775	9,1725	2,1946	2,1946	20,1409415	20,1299685
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-19	9,1405	9,1355	2,2455	2,2455	20,52499275	20,51376525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-21	9,1075	9,1025	2,2378	2,2378	20,3807635	20,3695745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-24	9,0935	9,0885	2,259	2,259	20,5422165	20,5309215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-25	9,1255	9,1205	2,2281	2,2281	20,33252655	20,32138605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-26	9,1215	9,1165	2,2604	2,2604	20,6182386	20,6069366
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-27	9,0895	9,0845	2,2524	2,2524	20,4731898	20,4619278
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-05-28	9,1025	9,0975	2,2589	2,2589	20,56163725	20,55034275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-01	9,0905	9,0855	2,257	2,257	20,5172585	20,5059735
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-02	9,1225	9,1175	2,2615	2,2615	20,63053375	20,61922625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-03	9,1295	9,1245	2,27	2,27	20,723965	20,712615
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-04	9,1545	9,1495	2,2633	2,2633	20,71937985	20,70806335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-07	9,1355	9,1305	2,2652	2,2652	20,6937346	20,6824086
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-08	9,1165	9,1115	2,2878	2,2878	20,8567287	20,8452897
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-09	9,0875	9,0825	2,2768	2,2768	20,69042	20,679036
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-10	9,1325	9,1275	2,2845	2,2845	20,86319625	20,85177375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-11	9,1625	9,1575	2,2802	2,2802	20,8923325	20,8809315
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-14	9,1785	9,1735	2,2665	2,2665	20,80307025	20,79173775
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-15	9,1835	9,1785	2,2648	2,2648	20,7987908	20,7874668
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-16	9,1495	9,1445	2,2818	2,2818	20,8773291	20,8659201
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-17	9,1555	9,1505	2,2771	2,2771	20,84798905	20,83660355
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-18	9,1565	9,1515	2,2668	2,2668	20,7559542	20,7446202
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-21	9,1465	9,1415	2,2646	2,2646	20,7131639	20,7018409
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-22	9,1685	9,1635	2,2748	2,2748	20,8565038	20,8451298
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-24	9,1785	9,1735	2,3138	2,3138	21,2372133	21,2256443
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-28	9,1635	9,1585	2,3216	2,3216	21,2739816	21,2623736
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-29	9,1285	9,1235	2,3251	2,3251	21,22467535	21,21304985
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-06-30	9,1355	9,1305	2,3477	2,3477	21,44741335	21,43567485
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-01	9,1705	9,1655	2,365	2,365	21,6882325	21,6764075
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-02	9,1685	9,1635	2,3498	2,3498	21,5441413	21,5323923
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-05	9,1835	9,1785	2,3591	2,3591	21,66479485	21,65299935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-06	9,1975	9,1925	2,3545	2,3545	21,65551375	21,64374125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-07	9,1825	9,1775	2,3594	2,3594	21,6651905	21,6533935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-08	9,1835	9,1785	2,3576	2,3576	21,6510196	21,6392316
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-09	9,1845	9,1795	2,3496	2,3496	21,5799012	21,5681532
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-12	9,1985	9,1935	2,3507	2,3507	21,62291395	21,61116045
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-13	9,2075	9,2025	2,3584	2,3584	21,714968	21,703176
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-14	9,2075	9,2025	2,368	2,368	21,80336	21,79152
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-15	9,1945	9,1895	2,3696	2,3696	21,7872872	21,7754392
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-16	9,1925	9,1875	2,3681	2,3681	21,76875925	21,75691875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-19	9,2045	9,1995	2,3816	2,3816	21,9214372	21,9095292
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-20	9,2075	9,2025	2,3703	2,3703	21,82453725	21,81268575
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-21	9,1935	9,1885	2,3838	2,3838	21,9154653	21,9035463
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-22	9,1935	9,1885	2,3655	2,3655	21,74722425	21,73539675
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-23	9,1945	9,1895	2,3776	2,3776	21,8608432	21,8489552
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-26	9,2055	9,2005	2,3731	2,3731	21,84557205	21,83370655
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-27	9,2125	9,2075	2,3728	2,3728	21,85942	21,847556
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-28	9,2125	9,2075	2,3806	2,3806	21,9312775	21,9193745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-29	9,2285	9,2235	2,3816	2,3816	21,9785956	21,9666876
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-07-30	9,2355	9,2305	2,3791	2,3791	21,97217805	21,96028255
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-02	9,2295	9,2245	2,3675	2,3675	21,85084125	21,83900375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-03	9,2115	9,2065	2,3654	2,3654	21,7888821	21,7770551
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-04	9,2005	9,1955	2,3572	2,3572	21,6874186	21,6756326
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-05	9,1945	9,1895	2,3591	2,3591	21,69074495	21,67894945
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-06	9,1965	9,1915	2,3568	2,3568	21,6743112	21,6625272
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-09	9,1905	9,1855	2,3352	2,3352	21,4616556	21,4499796
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-10	9,1835	9,1785	2,3388	2,3388	21,4783698	21,4666758
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-11	9,1985	9,1935	2,3252	2,3252	21,3883522	21,3767262
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-12	9,2065	9,2015	2,3483	2,3483	21,61962395	21,60788245
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-13	9,2145	9,2095	2,3413	2,3413	21,57390885	21,56220235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-16	9,2345	9,2295	2,3444	2,3444	21,6493618	21,6376398
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-17	9,2395	9,2345	2,3689	2,3689	21,88745155	21,87560705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-18	9,2215	9,2165	2,3735	2,3735	21,88723025	21,87536275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-19	9,2285	9,2235	2,3603	2,3603	21,78202855	21,77022705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-20	9,2165	9,2115	2,3515	2,3515	21,67259975	21,66084225
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-23	9,1975	9,1925	2,3581	2,3581	21,68862475	21,67683425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-24	9,1745	9,1695	2,3829	2,3829	21,86191605	21,85000155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-25	9,1665	9,1615	2,3863	2,3863	21,87401895	21,86208745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-26	9,1555	9,1505	2,3775	2,3775	21,76720125	21,75531375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-27	9,1445	9,1395	2,3792	2,3792	21,7565944	21,7446984
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-30	9,1275	9,1225	2,3906	2,3906	21,8202015	21,8082485
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-08-31	9,1335	9,1285	2,3922	2,3922	21,8491587	21,8371977
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-01	9,1345	9,1295	2,3971	2,3971	21,89630995	21,88432445
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-02	9,1215	9,1165	2,4117	2,4117	21,99832155	21,98626305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-03	9,1305	9,1255	2,4111	2,4111	22,01454855	22,00249305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-06	9,1835	9,1785	2,4246	2,4246	22,2663141	22,2541911
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-07	9,1335	9,1285	2,4323	2,4323	22,21541205	22,20325055
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-08	9,0975	9,0925	2,4305	2,4305	22,11147375	22,09932125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-09	9,1245	9,1195	2,4221	2,4221	22,10045145	22,08834095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-10	9,1215	9,1165	2,424	2,424	22,110516	22,098396
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-13	9,0965	9,0915	2,4403	2,4403	22,19818895	22,18598745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-14	9,0985	9,0935	2,4583	2,4583	22,36684255	22,35455105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-15	9,1115	9,1065	2,4971	2,4971	22,75232665	22,73984115
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-16	9,1325	9,1275	2,4852	2,4852	22,696089	22,683663
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-17	9,1255	9,1205	2,51	2,51	22,905005	22,892455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-20	9,0905	9,0855	2,5045	2,5045	22,76715725	22,75463475
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-21	9,0695	9,0645	2,5081	2,5081	22,74721295	22,73467245
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-22	9,0605	9,0555	2,5081	2,5081	22,72464005	22,71209955
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-23	9,0685	9,0635	2,4936	2,4936	22,6132116	22,6007436
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-24	9,0515	9,0465	2,4936	2,4936	22,5708204	22,5583524
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-27	9,0455	9,0405	2,4899	2,4899	22,52239045	22,50994095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-28	9,0745	9,0695	2,487	2,487	22,5682815	22,5558465
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-29	9,0725	9,0675	2,5111	2,5111	22,78195475	22,76939925
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-09-30	9,0715	9,0665	2,5267	2,5267	22,92095905	22,90832555
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-01	9,0415	9,0365	2,5236	2,5236	22,8171294	22,8045114
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-04	9,0115	9,0065	2,547	2,547	22,9522905	22,9395555
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-05	9,0605	9,0555	2,585	2,585	23,4213925	23,4084675
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-06	9,0345	9,0295	2,582	2,582	23,327079	23,314169
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-07	9,0475	9,0425	2,6058	2,6058	23,5759755	23,5629465
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-08	9,0465	9,0415	2,6134	2,6134	23,6421231	23,6290561
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-11	9,0705	9,0655	2,6055	2,6055	23,63318775	23,62016025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-12	9,0485	9,0435	2,5983	2,5983	23,51071755	23,49772605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-13	9,0755	9,0705	2,5801	2,5801	23,41569755	23,40279705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-14	9,0705	9,0655	2,5696	2,5696	23,3075568	23,2947088
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-15	9,1055	9,1005	2,5662	2,5662	23,3665341	23,3537031
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-18	9,1125	9,1075	2,566	2,566	23,382675	23,369845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-19	9,0885	9,0835	2,6087	2,6087	23,70916995	23,69612645
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-20	9,0915	9,0865	2,6034	2,6034	23,6688111	23,6557941
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-21	9,0655	9,0605	2,6028	2,6028	23,5956834	23,5826694
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-22	9,0965	9,0915	2,6027	2,6027	23,67546055	23,66244705
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-25	9,0995	9,0945	2,5878	2,5878	23,5476861	23,5347471
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-26	9,0625	9,0575	2,5845	2,5845	23,42203125	23,40910875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-27	9,0195	9,0145	2,6072	2,6072	23,5156404	23,5026044
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-28	9,0255	9,0205	2,6201	2,6201	23,64771255	23,63461205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-10-29	9,0635	9,0585	2,6307	2,6307	23,84334945	23,83019595
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-02	9,0515	9,0465	2,6847	2,6847	24,30056205	24,28713855
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-03	9,0675	9,0625	2,6683	2,6683	24,19481025	24,18146875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-04	9,0695	9,0645	2,6668	2,6668	24,1865426	24,1732086
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-05	9,0965	9,0915	2,6857	2,6857	24,43047005	24,41704155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-08	9,0945	9,0895	2,6916	2,6916	24,4787562	24,4652982
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-09	9,1175	9,1125	2,7183	2,7183	24,78410025	24,77050875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-10	9,1135	9,1085	2,7537	2,7537	25,09584495	25,08207645
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-11	9,0435	9,0385	2,765	2,765	25,0052775	24,9914525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-12	8,9915	8,9865	2,7754	2,7754	24,9550091	24,9411321
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-15	8,9535	8,9485	2,7484	2,7484	24,6077994	24,5940574
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-16	8,9625	8,9575	2,7247	2,7247	24,42012375	24,40650025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-17	8,9555	8,9505	2,7459	2,7459	24,59090745	24,57717795
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-18	8,9825	8,9775	2,752	2,752	24,71984	24,70608
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-19	8,9785	8,9735	2,777	2,777	24,9332945	24,9194095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-22	8,9665	8,9615	2,7607	2,7607	24,75381655	24,74001305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-23	8,9705	8,9655	2,777	2,777	24,9110785	24,8971935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-24	8,9485	8,9435	2,7715	2,7715	24,80076775	24,78691025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-25	8,9355	8,9305	2,7726	2,7726	24,7745673	24,7607043
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-26	8,9315	8,9265	2,779	2,779	24,8206385	24,8067435
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-29	8,9155	8,9105	2,7938	2,7938	24,9081239	24,8941549
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-11-30	8,9275	8,9225	2,7895	2,7895	24,90326125	24,88931375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-01	8,9435	8,9385	2,7921	2,7921	24,97114635	24,95718585
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-02	8,9885	8,9835	2,8297	2,8297	25,43475845	25,42060995
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-03	8,9865	8,9815	2,8412	2,8412	25,5324438	25,5182378
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-06	8,8945	8,8895	2,8399	2,8399	25,25949055	25,24529105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-07	8,9155	8,9105	2,841	2,841	25,3289355	25,3147305
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-08	8,9775	8,9725	2,8454	2,8454	25,5445785	25,5303515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-09	8,9895	8,9845	2,8371	2,8371	25,50411045	25,48992495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-10	9,0455	9,0405	2,8189	2,8189	25,49835995	25,48426545
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-13	8,9765	8,9715	2,8029	2,8029	25,16023185	25,14621735
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-14	8,9215	8,9165	2,8372	2,8372	25,3120798	25,2978938
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-15	8,9745	8,9695	2,8462	2,8462	25,5432219	25,5289909
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-16	8,9805	8,9755	2,8664	2,8664	25,7417052	25,7273732
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-17	9,0005	8,9955	2,8599	2,8599	25,74052995	25,72623045
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-20	8,9695	8,9645	2,879	2,879	25,8231905	25,8087955
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-21	8,9675	8,9625	2,8754	2,8754	25,7851495	25,7707725
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-22	9,0145	9,0095	2,8607	2,8607	25,78778015	25,77347665
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-23	9,0205	9,0155	2,8714	2,8714	25,9014637	25,8871067
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-27	9,0295	9,0245	2,8764	2,8764	25,9724538	25,9580718
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-28	9,0255	9,0205	2,881	2,881	26,0024655	25,9880605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-29	8,9765	8,9715	2,8986	2,8986	26,0192829	26,0047899
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2004-12-30	9,0095	9,0045	2,9102	2,9102	26,2194469	26,2048959
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-02	9,0595	9,0545	2,3015	2,3015	20,85043925	20,83893175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-05	9,0695	9,0645	2,3009	2,3009	20,86801255	20,85650805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-07	9,1015	9,0965	2,3117	2,3117	21,03993755	21,02837905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-08	9,0945	9,0895	2,3138	2,3138	21,0428541	21,0312851
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-09	9,1115	9,1065	2,3189	2,3189	21,12865735	21,11706285
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-12	9,1215	9,1165	2,3236	2,3236	21,1947174	21,1830994
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-13	9,1315	9,1265	2,3265	2,3265	21,24443475	21,23280225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-14	9,1695	9,1645	2,3263	2,3263	21,33100785	21,31937635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-15	9,1785	9,1735	2,3264	2,3264	21,3528624	21,3412304
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-16	9,1965	9,1915	2,3288	2,3288	21,4168092	21,4051652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-19	9,1815	9,1765	2,3282	2,3282	21,3763683	21,3647273
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-20	9,1655	9,1605	2,326	2,326	21,318953	21,307323
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-21	9,1755	9,1705	2,3296	2,3296	21,3752448	21,3635968
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-22	9,1205	9,1155	2,3319	2,3319	21,26809395	21,25643445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-23	9,1295	9,1245	2,3334	2,3334	21,3027753	21,2911083
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-26	9,1645	9,1595	2,3321	2,3321	21,37253045	21,36086995
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-27	9,1865	9,1815	2,3293	2,3293	21,39811445	21,38646795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-28	9,1305	9,1255	2,3313	2,3313	21,28593465	21,27427815
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-29	9,1295	9,1245	2,3294	2,3294	21,2662573	21,2546103
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-01-30	9,1805	9,1755	2,3245	2,3245	21,34007225	21,32844975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-02	9,2445	9,2395	2,3242	2,3242	21,4860669	21,4744459
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-03	9,1975	9,1925	2,3256	2,3256	21,389706	21,378078
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-04	9,2095	9,2045	2,3216	2,3216	21,3807752	21,3691672
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-05	9,1915	9,1865	2,3224	2,3224	21,3463396	21,3347276
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-06	9,2125	9,2075	2,3221	2,3221	21,39234625	21,38073575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-09	9,1225	9,1175	2,3247	2,3247	21,20707575	21,19545225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-10	9,1305	9,1255	2,3282	2,3282	21,2576301	21,2459891
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-11	9,1085	9,1035	2,3282	2,3282	21,2064097	21,1947687
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-12	9,1415	9,1365	2,3302	2,3302	21,3015233	21,2898723
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-13	9,1405	9,1355	2,3356	2,3356	21,3485518	21,3368738
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-16	9,1535	9,1485	2,3357	2,3357	21,37982995	21,36815145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-17	9,1965	9,1915	2,3366	2,3366	21,4885419	21,4768589
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-18	9,1925	9,1875	2,3392	2,3392	21,503096	21,4914
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-19	9,1845	9,1795	2,3392	2,3392	21,4843824	21,4726864
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-20	9,1845	9,1795	2,3381	2,3381	21,47427945	21,46258895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-23	9,1935	9,1885	2,3377	2,3377	21,49164495	21,47995645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-24	9,2095	9,2045	2,3383	2,3383	21,53457385	21,52288235
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-25	9,2245	9,2195	2,3384	2,3384	21,5705708	21,5588788
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-26	9,2245	9,2195	2,3414	2,3414	21,5982443	21,5865373
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-02-27	9,2205	9,2155	2,3399	2,3399	21,57504795	21,56334845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-01	9,2395	9,2345	2,3424	2,3424	21,6426048	21,6308928
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-02	9,2405	9,2355	2,3429	2,3429	21,64956745	21,63785295
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-03	9,2445	9,2345	2,3412	2,3412	21,6432234	21,6198114
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-04	9,2375	9,2325	2,3404	2,3404	21,619445	21,607743
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-05	9,2045	9,1995	2,3415	2,3415	21,55233675	21,54062925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-08	9,1795	9,1745	2,3498	2,3498	21,5699891	21,5582401
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-09	9,1595	9,1545	2,3575	2,3575	21,59352125	21,58173375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-10	9,1735	9,1685	2,3573	2,3573	21,62469155	21,61290505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-11	9,1835	9,1785	2,3589	2,3589	21,66295815	21,65116365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-12	9,2135	9,2085	2,3575	2,3575	21,72082625	21,70903875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-15	9,2555	9,2505	2,3579	2,3579	21,82354345	21,81175395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-16	9,2485	9,2435	2,3567	2,3567	21,79593995	21,78415645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-17	9,2505	9,2455	2,3542	2,3542	21,7775271	21,7657561
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-18	9,2445	9,2395	2,3529	2,3529	21,75138405	21,73961955
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-19	9,2625	9,2575	2,3533	2,3533	21,79744125	21,78567475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-22	9,2225	9,2175	2,3548	2,3548	21,717143	21,705369
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-23	9,2195	9,2145	2,3544	2,3544	21,7063908	21,6946188
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-24	9,2355	9,2305	2,3535	2,3535	21,73574925	21,72398175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-25	9,2715	9,2665	2,3545	2,3545	21,82974675	21,81797425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-26	9,2755	9,2705	2,3577	2,3577	21,86884635	21,85705785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-29	9,2685	9,2635	2,3563	2,3563	21,83936655	21,82758505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-30	9,2715	9,2665	2,357	2,357	21,8529255	21,8411405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-03-31	9,2665	9,2615	2,3574	2,3574	21,8448471	21,8330601
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-01	9,2645	9,2595	2,3599	2,3599	21,86329355	21,85149405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-02	9,2315	9,2265	2,356	2,356	21,749414	21,737634
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-05	9,2075	9,2025	2,3515	2,3515	21,65143625	21,63967875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-06	9,2005	9,1955	2,3505	2,3505	21,62577525	21,61402275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-07	9,1945	9,1895	2,3537	2,3537	21,64109465	21,62932615
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-08	9,1715	9,1665	2,3551	2,3551	21,59979965	21,58802415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-13	9,1715	9,1665	2,3544	2,3544	21,5933796	21,5816076
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-14	9,1815	9,1765	2,3537	2,3537	21,61049655	21,59872805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-15	9,1955	9,1905	2,3531	2,3531	21,63793105	21,62616555
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-16	9,1985	9,1935	2,3556	2,3556	21,6679866	21,6562086
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-19	9,2005	9,1955	2,3574	2,3574	21,6892587	21,6774717
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-20	9,2005	9,1955	2,3561	2,3561	21,67729805	21,66551755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-21	9,1595	9,1545	2,354	2,354	21,561463	21,549693
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-22	9,1515	9,1465	2,3555	2,3555	21,55635825	21,54458075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-23	9,1355	9,1305	2,3578	2,3578	21,5396819	21,5278929
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-26	9,1345	9,1295	2,3573	2,3573	21,53275685	21,52097035
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-27	9,1125	9,1075	2,358	2,358	21,487275	21,475485
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-28	9,1115	9,1065	2,3594	2,3594	21,4976731	21,4858761
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-29	9,1115	9,1065	2,3582	2,3582	21,4867393	21,4749483
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-04-30	9,1405	9,1355	2,3582	2,3582	21,5551271	21,5433361
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-03	9,1465	9,1415	2,3589	2,3589	21,57567885	21,56388435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-04	9,1455	9,1405	2,36	2,36	21,58338	21,57158
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-05	9,1575	9,1525	2,3596	2,3596	21,608037	21,596239
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-06	9,0995	9,0945	2,3551	2,3551	21,43023245	21,41845695
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-07	9,0985	9,0935	2,3444	2,3444	21,3305234	21,3188014
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-10	9,0995	9,0945	2,3385	2,3385	21,27918075	21,26748825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-11	9,1755	9,1705	2,3321	2,3321	21,39818355	21,38652305
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-12	9,1725	9,1675	2,3279	2,3279	21,35266275	21,34102325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-13	9,1535	9,1485	2,3254	2,3254	21,2855489	21,2739219
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-14	9,1525	9,1475	2,3165	2,3165	21,20176625	21,19018375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-17	9,1885	9,1835	2,3176	2,3176	21,2952676	21,2836796
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-18	9,1775	9,1725	2,315	2,315	21,2459125	21,2343375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-19	9,1405	9,1355	2,3129	2,3129	21,14106245	21,12949795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-21	9,1075	9,1025	2,3155	2,3155	21,08841625	21,07683875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-24	9,0935	9,0885	2,3147	2,3147	21,04872445	21,03715095
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-25	9,1255	9,1205	2,3172	2,3172	21,1456086	21,1340226
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-26	9,1215	9,1165	2,3173	2,3173	21,13725195	21,12566545
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-27	9,0895	9,0845	2,3196	2,3196	21,0840042	21,0724062
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-05-28	9,1025	9,0975	2,3234	2,3234	21,1487485	21,1371315
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-01	9,0905	9,0855	2,3213	2,3213	21,10177765	21,09017115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-02	9,1225	9,1175	2,3198	2,3198	21,1623755	21,1507765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-03	9,1295	9,1245	2,3176	2,3176	21,1585292	21,1469412
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-04	9,1545	9,1495	2,3186	2,3186	21,2256237	21,2140307
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-07	9,1355	9,1305	2,3188	2,3188	21,1833974	21,1718034
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-08	9,1165	9,1115	2,3218	2,3218	21,1666897	21,1550807
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-09	9,0875	9,0825	2,3259	2,3259	21,13661625	21,12498675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-10	9,1325	9,1275	2,3236	2,3236	21,220277	21,208659
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-11	9,1625	9,1575	2,3231	2,3231	21,28540375	21,27378825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-14	9,1785	9,1735	2,3228	2,3228	21,3198198	21,3082058
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-15	9,1835	9,1785	2,3229	2,3229	21,33235215	21,32073765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-16	9,1495	9,1445	2,3275	2,3275	21,29546125	21,28382375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-17	9,1555	9,1505	2,3273	2,3273	21,30759515	21,29595865
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-18	9,1565	9,1515	2,33	2,33	21,334645	21,322995
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-21	9,1465	9,1415	2,3313	2,3313	21,32323545	21,31157895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-22	9,1685	9,1635	2,3339	2,3339	21,39836215	21,38669265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-24	9,1785	9,1735	2,3374	2,3374	21,4538259	21,4421389
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-28	9,1635	9,1585	2,3413	2,3413	21,45450255	21,44279605
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-29	9,1285	9,1235	2,3381	2,3381	21,34334585	21,33165535
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-06-30	9,1355	9,1305	2,3365	2,3365	21,34509575	21,33341325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-01	9,1705	9,1655	2,3415	2,3415	21,47272575	21,46101825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-02	9,1685	9,1635	2,3434	2,3434	21,4854629	21,4737459
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-05	9,1835	9,1785	2,3469	2,3469	21,55275615	21,54102165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-06	9,1975	9,1925	2,3481	2,3481	21,59664975	21,58490925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-07	9,1825	9,1775	2,348	2,348	21,56051	21,54877
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-08	9,1835	9,1785	2,3502	2,3502	21,5830617	21,5713107
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-09	9,1845	9,1795	2,351	2,351	21,5927595	21,5810045
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-12	9,1985	9,1935	2,3518	2,3518	21,6330323	21,6212733
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-13	9,2075	9,2025	2,3519	2,3519	21,65511925	21,64335975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-14	9,2075	9,2025	2,3495	2,3495	21,63302125	21,62127375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-15	9,1945	9,1895	2,3506	2,3506	21,6125917	21,6008387
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-16	9,1925	9,1875	2,3532	2,3532	21,631791	21,620025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-19	9,2045	9,1995	2,3564	2,3564	21,6894838	21,6777018
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-20	9,2075	9,2025	2,3594	2,3594	21,7241755	21,7123785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-21	9,1935	9,1885	2,3555	2,3555	21,65528925	21,64351175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-22	9,1935	9,1885	2,3569	2,3569	21,66816015	21,65637565
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-23	9,1945	9,1895	2,3576	2,3576	21,6769532	21,6651652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-26	9,2055	9,2005	2,3585	2,3585	21,71117175	21,69937925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-27	9,2125	9,2075	2,3578	2,3578	21,7212325	21,7094435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-28	9,2125	9,2075	2,3546	2,3546	21,6917525	21,6799795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-29	9,2285	9,2235	2,3559	2,3559	21,74142315	21,72964365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-07-30	9,2355	9,2305	2,3582	2,3582	21,7791561	21,7673651
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-02	9,2295	9,2245	2,3656	2,3656	21,8333052	21,8214772
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-03	9,2115	9,2065	2,3655	2,3655	21,78980325	21,77797575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-04	9,2005	9,1955	2,3696	2,3696	21,8015048	21,7896568
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-05	9,1945	9,1895	2,3701	2,3701	21,79188445	21,78003395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-06	9,1965	9,1915	2,3735	2,3735	21,82789275	21,81602525
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-09	9,1905	9,1855	2,3799	2,3799	21,87247095	21,86057145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-10	9,1835	9,1785	2,3786	2,3786	21,8438731	21,8319801
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-11	9,1985	9,1935	2,3783	2,3783	21,87679255	21,86490105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-12	9,2065	9,2015	2,3793	2,3793	21,90502545	21,89312895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-13	9,2145	9,2095	2,3816	2,3816	21,9452532	21,9333452
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-16	9,2345	9,2295	2,3827	2,3827	22,00304315	21,99112965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-17	9,2395	9,2345	2,3802	2,3802	21,9918579	21,9799569
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-18	9,2215	9,2165	2,3837	2,3837	21,98128955	21,96937105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-19	9,2285	9,2235	2,3828	2,3828	21,9896698	21,9777558
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-20	9,2165	9,2115	2,3856	2,3856	21,9868824	21,9749544
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-23	9,1975	9,1925	2,3846	2,3846	21,9323585	21,9204355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-24	9,1745	9,1695	2,383	2,383	21,8628335	21,8509185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-25	9,1665	9,1615	2,3842	2,3842	21,8547693	21,8428483
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-26	9,1555	9,1505	2,3872	2,3872	21,8560096	21,8440736
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-27	9,1445	9,1395	2,3905	2,3905	21,85992725	21,84797475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-30	9,1275	9,1225	2,394	2,394	21,851235	21,839265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-08-31	9,1335	9,1285	2,394	2,394	21,865599	21,853629
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-01	9,1345	9,1295	2,3976	2,3976	21,9008772	21,8888892
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-02	9,1215	9,1165	2,3968	2,3968	21,8624112	21,8504272
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-03	9,1305	9,1255	2,3971	2,3971	21,88672155	21,87473605
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-06	9,1835	9,1785	2,3944	2,3944	21,9889724	21,9770004
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-07	9,1335	9,1285	2,3957	2,3957	21,88112595	21,86914745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-08	9,0975	9,0925	2,396	2,396	21,79761	21,78563
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-09	9,1245	9,1195	2,3997	2,3997	21,89606265	21,88406415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-10	9,1215	9,1165	2,3999	2,3999	21,89068785	21,87868835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-13	9,0965	9,0915	2,4023	2,4023	21,85252195	21,84051045
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-14	9,0985	9,0935	2,404	2,404	21,872794	21,860774
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-15	9,1115	9,1065	2,4074	2,4074	21,9350251	21,9229881
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-16	9,1325	9,1275	2,4075	2,4075	21,98649375	21,97445625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-17	9,1255	9,1205	2,4119	2,4119	22,00979345	21,99773395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-20	9,0905	9,0855	2,4099	2,4099	21,90719595	21,89514645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-21	9,0695	9,0645	2,4143	2,4143	21,89649385	21,88442235
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-22	9,0605	9,0555	2,417	2,417	21,8992285	21,8871435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-23	9,0685	9,0635	2,4207	2,4207	21,95211795	21,94001445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-24	9,0515	9,0465	2,4209	2,4209	21,91277635	21,90067185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-27	9,0455	9,0405	2,4191	2,4191	21,88196905	21,86987355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-28	9,0745	9,0695	2,4191	2,4191	21,95212295	21,94002745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-29	9,0725	9,0675	2,4171	2,4171	21,92913975	21,91705425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-09-30	9,0715	9,0665	2,4167	2,4167	21,92309405	21,91101055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-01	9,0415	9,0365	2,4188	2,4188	21,8695802	21,8574862
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-04	9,0115	9,0065	2,4192	2,4192	21,8006208	21,7885248
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-05	9,0605	9,0555	2,4227	2,4227	21,95087335	21,93875985
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-06	9,0345	9,0295	2,4245	2,4245	21,90414525	21,89202275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-07	9,0475	9,0425	2,4237	2,4237	21,92842575	21,91630725
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-08	9,0465	9,0415	2,4265	2,4265	21,95133225	21,93919975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-11	9,0705	9,0655	2,4305	2,4305	22,04585025	22,03369775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-12	9,0485	9,0435	2,4336	2,4336	22,0204296	22,0082616
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-13	9,0755	9,0705	2,4341	2,4341	22,09067455	22,07850405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-14	9,0705	9,0655	2,4359	2,4359	22,09483095	22,08265145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-15	9,1055	9,1005	2,4359	2,4359	22,18008745	22,16790795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-18	9,1125	9,1075	2,4345	2,4345	22,18438125	22,17220875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-19	9,0885	9,0835	2,4333	2,4333	22,11504705	22,10288055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-20	9,0915	9,0865	2,4334	2,4334	22,1232561	22,1110891
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-21	9,0655	9,0605	2,4357	2,4357	22,08083835	22,06865985
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-22	9,0965	9,0915	2,4351	2,4351	22,15088715	22,13871165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-25	9,0995	9,0945	2,4385	2,4385	22,18913075	22,17693825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-26	9,0625	9,0575	2,4393	2,4393	22,10615625	22,09395975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-27	9,0195	9,0145	2,441	2,441	22,0165995	22,0043945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-28	9,0255	9,0205	2,4395	2,4395	22,01770725	22,00550975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-10-29	9,0635	9,0585	2,442	2,442	22,133067	22,120857
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-02	9,0515	9,0465	2,4442	2,4442	22,1236763	22,1114553
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-03	9,0675	9,0625	2,4462	2,4462	22,1809185	22,1686875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-04	9,0695	9,0645	2,4504	2,4504	22,2239028	22,2116508
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-05	9,0965	9,0915	2,4535	2,4535	22,31826275	22,30599525
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-08	9,0945	9,0895	2,4515	2,4515	22,29516675	22,28290925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-09	9,1175	9,1125	2,453	2,453	22,3652275	22,3529625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-10	9,1135	9,1085	2,456	2,456	22,382756	22,370476
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-11	9,0435	9,0385	2,459	2,459	22,2379665	22,2256715
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-12	8,9915	8,9865	2,4627	2,4627	22,14336705	22,13105355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-15	8,9535	8,9485	2,4667	2,4667	22,08559845	22,07326495
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-16	8,9625	8,9575	2,4672	2,4672	22,11228	22,099944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-17	8,9555	8,9505	2,4685	2,4685	22,10665175	22,09430925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-18	8,9825	8,9775	2,4704	2,4704	22,190368	22,178016
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-19	8,9785	8,9735	2,4699	2,4699	22,17599715	22,16364765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-22	8,9665	8,9615	2,4716	2,4716	22,1616014	22,1492434
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-23	8,9705	8,9655	2,4729	2,4729	22,18314945	22,17078495
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-24	8,9485	8,9435	2,475	2,475	22,1475375	22,1351625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-25	8,9355	8,9305	2,4776	2,4776	22,1385948	22,1262068
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-26	8,9315	8,9265	2,4789	2,4789	22,14029535	22,12790085
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-29	8,9155	8,9105	2,4787	2,4787	22,09884985	22,08645635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-11-30	8,9275	8,9225	2,4786	2,4786	22,1277015	22,1153085
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-01	8,9435	8,9385	2,4826	2,4826	22,2031331	22,1907201
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-02	8,9885	8,9835	2,4841	2,4841	22,32833285	22,31591235
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-03	8,9865	8,9815	2,4803	2,4803	22,28921595	22,27681445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-06	8,8945	8,8895	2,4876	2,4876	22,1259582	22,1135202
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-07	8,9155	8,9105	2,4906	2,4906	22,2049443	22,1924913
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-08	8,9775	8,9725	2,4933	2,4933	22,38360075	22,37113425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-09	8,9895	8,9845	2,495	2,495	22,4288025	22,4163275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-10	9,0455	9,0405	2,4961	2,4961	22,57847255	22,56599205
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-13	8,9765	8,9715	2,4984	2,4984	22,4268876	22,4143956
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-14	8,9215	8,9165	2,4986	2,4986	22,2912599	22,2787669
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-15	8,9745	8,9695	2,5019	2,5019	22,45330155	22,44079205
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-16	8,9805	8,9755	2,5038	2,5038	22,4853759	22,4728569
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-17	9,0005	8,9955	2,5	2,5	22,50125	22,48875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-20	8,9695	8,9645	2,5013	2,5013	22,43541035	22,42290385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-21	8,9675	8,9625	2,5018	2,5018	22,4348915	22,4223825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-22	9,0145	9,0095	2,5009	2,5009	22,54436305	22,53185855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-23	9,0205	9,0155	2,5024	2,5024	22,5728992	22,5603872
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-27	9,0295	9,0245	2,5045	2,5045	22,61438275	22,60186025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-28	9,0255	9,0205	2,5048	2,5048	22,6070724	22,5945484
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-29	8,9765	8,9715	2,4992	2,4992	22,4340688	22,4215728
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2004-12-30	9,0095	9,0045	2,498	2,498	22,505731	22,493241
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-02	9,0595	9,0545	4,4467	4,4467	40,28487865	40,26264515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-05	9,0695	9,0645	4,458	4,458	40,431831	40,409541
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-07	9,1015	9,0965	4,4569	4,4569	40,56447535	40,54219085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-08	9,0945	9,0895	4,5003	4,5003	40,92797835	40,90547685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-09	9,1115	9,1065	4,5066	4,5066	41,0618859	41,0393529
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-12	9,1215	9,1165	4,4636	4,4636	40,7147274	40,6924094
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-13	9,1315	9,1265	4,4997	4,4997	41,08901055	41,06651205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-14	9,1695	9,1645	4,4956	4,4956	41,2224042	41,1999262
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-15	9,1785	9,1735	4,5187	4,5187	41,47488795	41,45229445
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-16	9,1965	9,1915	4,5633	4,5633	41,96638845	41,94357195
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-19	9,1815	9,1765	4,6165	4,6165	42,38639475	42,36331225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-20	9,1655	9,1605	4,607	4,607	42,2254585	42,2024235
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-21	9,1755	9,1705	4,5817	4,5817	42,03938835	42,01647985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-22	9,1205	9,1155	4,6071	4,6071	42,01905555	41,99602005
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-23	9,1295	9,1245	4,6285	4,6285	42,25589075	42,23274825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-26	9,1645	9,1595	4,6	4,6	42,1567	42,1337
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-27	9,1865	9,1815	4,6499	4,6499	42,71630635	42,69305685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-28	9,1305	9,1255	4,6306	4,6306	42,2796933	42,2565403
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-29	9,1295	9,1245	4,5851	4,5851	41,85967045	41,83674495
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-01-30	9,1805	9,1755	4,591	4,591	42,1476755	42,1247205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-02	9,2445	9,2395	4,5832	4,5832	42,3693924	42,3464764
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-03	9,1975	9,1925	4,5541	4,5541	41,88633475	41,86356425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-04	9,2095	9,2045	4,5122	4,5122	41,5551059	41,5325449
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-05	9,1915	9,1865	4,523	4,523	41,5731545	41,5505395
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-06	9,2125	9,2075	4,5438	4,5438	41,8597575	41,8370385
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-09	9,1225	9,1175	4,5969	4,5969	41,93522025	41,91223575
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-10	9,1305	9,1255	4,5903	4,5903	41,91173415	41,88878265
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-11	9,1085	9,1035	4,6155	4,6155	42,04028175	42,01720425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-12	9,1415	9,1365	4,652	4,652	42,526258	42,502998
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-13	9,1405	9,1355	4,6415	4,6415	42,42563075	42,40242325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-16	9,1535	9,1485	4,6102	4,6102	42,1994657	42,1764147
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-17	9,1965	9,1915	4,6568	4,6568	42,8262612	42,8029772
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-18	9,1925	9,1875	4,6706	4,6706	42,9344905	42,9111375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-19	9,1845	9,1795	4,6921	4,6921	43,09459245	43,07113195
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-20	9,1845	9,1795	4,6884	4,6884	43,0606098	43,0371678
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-23	9,1935	9,1885	4,6794	4,6794	43,0200639	42,9966669
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-24	9,2095	9,2045	4,6199	4,6199	42,54696905	42,52386955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-25	9,2245	9,2195	4,591	4,591	42,3496795	42,3267245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-26	9,2245	9,2195	4,6191	4,6191	42,60888795	42,58579245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-02-27	9,2205	9,2155	4,6589	4,6589	42,95738745	42,93409295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-01	9,2395	9,2345	4,6521	4,6521	42,98307795	42,95981745
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-02	9,2405	9,2355	4,6908	4,6908	43,3453374	43,3218834
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-03	9,2445	9,2345	4,6778	4,6778	43,2439221	43,1971441
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-04	9,2375	9,2325	4,6877	4,6877	43,30262875	43,27919025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-05	9,2045	9,1995	4,7206	4,7206	43,4507627	43,4271597
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-08	9,1795	9,1745	4,725	4,725	43,3731375	43,3495125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-09	9,1595	9,1545	4,6813	4,6813	42,87836735	42,85496085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-10	9,1735	9,1685	4,6469	4,6469	42,62833715	42,60510265
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-11	9,1835	9,1785	4,5127	4,5127	41,44238045	41,41981695
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-12	9,2135	9,2085	4,4932	4,4932	41,3980982	41,3756322
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-15	9,2555	9,2505	4,4613	4,4613	41,29156215	41,26925565
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-16	9,2485	9,2435	4,4048	4,4048	40,7377928	40,7157688
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-17	9,2505	9,2455	4,4644	4,4644	41,2979322	41,2756102
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-18	9,2445	9,2395	4,4676	4,4676	41,3007282	41,2783902
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-19	9,2625	9,2575	4,4252	4,4252	40,988415	40,966289
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-22	9,2225	9,2175	4,3636	4,3636	40,243301	40,221483
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-23	9,2195	9,2145	4,3575	4,3575	40,17397125	40,15218375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-24	9,2355	9,2305	4,3247	4,3247	39,94076685	39,91914335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-25	9,2715	9,2665	4,3993	4,3993	40,78810995	40,76611345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-26	9,2755	9,2705	4,432	4,432	41,109016	41,086856
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-29	9,2685	9,2635	4,444	4,444	41,189214	41,166994
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-30	9,2715	9,2665	4,4735	4,4735	41,47605525	41,45368775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-03-31	9,2665	9,2615	4,5108	4,5108	41,7993282	41,7767742
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-01	9,2645	9,2595	4,5196	4,5196	41,8718342	41,8492362
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-02	9,2315	9,2265	4,5641	4,5641	42,13348915	42,11066865
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-05	9,2075	9,2025	4,6425	4,6425	42,74581875	42,72260625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-06	9,2005	9,1955	4,6548	4,6548	42,8264874	42,8032134
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-07	9,1945	9,1895	4,6175	4,6175	42,45560375	42,43251625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-08	9,1715	9,1665	4,62	4,62	42,37233	42,34923
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-13	9,1715	9,1665	4,6491	4,6491	42,63922065	42,61597515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-14	9,1815	9,1765	4,5864	4,5864	42,1100316	42,0870996
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-15	9,1955	9,1905	4,5995	4,5995	42,29470225	42,27170475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-16	9,1985	9,1935	4,5989	4,5989	42,30298165	42,27998715
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-19	9,2005	9,1955	4,5938	4,5938	42,2652569	42,2422879
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-20	9,2005	9,1955	4,6485	4,6485	42,76852425	42,74528175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-21	9,1595	9,1545	4,6014	4,6014	42,1465233	42,1235163
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-22	9,1515	9,1465	4,5991	4,5991	42,08866365	42,06566815
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-23	9,1355	9,1305	4,6721	4,6721	42,68196955	42,65860905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-26	9,1345	9,1295	4,6799	4,6799	42,74854655	42,72514705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-27	9,1125	9,1075	4,6382	4,6382	42,2655975	42,2424065
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-28	9,1115	9,1065	4,6158	4,6158	42,0568617	42,0337827
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-29	9,1115	9,1065	4,5385	4,5385	41,35254275	41,32985025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-04-30	9,1405	9,1355	4,508	4,508	41,205374	41,182834
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-03	9,1465	9,1415	4,5147	4,5147	41,29370355	41,27113005
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-04	9,1455	9,1405	4,5297	4,5297	41,42637135	41,40372285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-05	9,1575	9,1525	4,5387	4,5387	41,56314525	41,54045175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-06	9,0995	9,0945	4,5219	4,5219	41,14702905	41,12441955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-07	9,0985	9,0935	4,4655	4,4655	40,62935175	40,60702425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-10	9,0995	9,0945	4,3821	4,3821	39,87491895	39,85300845
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-11	9,1755	9,1705	4,3802	4,3802	40,1905251	40,1686241
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-12	9,1725	9,1675	4,3845	4,3845	40,21682625	40,19490375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-13	9,1535	9,1485	4,3815	4,3815	40,10606025	40,08415275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-14	9,1525	9,1475	4,3604	4,3604	39,908561	39,886759
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-17	9,1885	9,1835	4,2954	4,2954	39,4682829	39,4468059
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-18	9,1775	9,1725	4,3199	4,3199	39,64588225	39,62428275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-19	9,1405	9,1355	4,3959	4,3959	40,18072395	40,15874445
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-21	9,1075	9,1025	4,4038	4,4038	40,1076085	40,0855895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-24	9,0935	9,0885	4,4345	4,4345	40,32512575	40,30295325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-25	9,1255	9,1205	4,3905	4,3905	40,06550775	40,04355525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-26	9,1215	9,1165	4,4435	4,4435	40,53138525	40,50916775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-27	9,0895	9,0845	4,467	4,467	40,6027965	40,5804615
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-05-28	9,1025	9,0975	4,4506	4,4506	40,5115865	40,4893335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-01	9,0905	9,0855	4,4216	4,4216	40,1945548	40,1724468
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-02	9,1225	9,1175	4,4592	4,4592	40,679052	40,656756
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-03	9,1295	9,1245	4,4363	4,4363	40,50120085	40,47901935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-04	9,1545	9,1495	4,4837	4,4837	41,04603165	41,02361315
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-07	9,1355	9,1305	4,5376	4,5376	41,4532448	41,4305568
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-08	9,1165	9,1115	4,5494	4,5494	41,4746051	41,4518581
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-09	9,0875	9,0825	4,5547	4,5547	41,39083625	41,36806275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-10	9,1325	9,1275	4,5345	4,5345	41,41132125	41,38864875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-11	9,1625	9,1575	4,5319	4,5319	41,52353375	41,50087425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-14	9,1785	9,1735	4,4852	4,4852	41,1674082	41,1449822
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-15	9,1835	9,1785	4,4901	4,4901	41,23483335	41,21238285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-16	9,1495	9,1445	4,5501	4,5501	41,63113995	41,60838945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-17	9,1555	9,1505	4,5618	4,5618	41,7655599	41,7427509
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-18	9,1565	9,1515	4,5541	4,5541	41,69961665	41,67684615
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-21	9,1465	9,1415	4,5807	4,5807	41,89737255	41,87446905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-22	9,1685	9,1635	4,5561	4,5561	41,77260285	41,74982235
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-24	9,1785	9,1735	4,5844	4,5844	42,0779154	42,0549934
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-28	9,1635	9,1585	4,6124	4,6124	42,2657274	42,2426654
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-29	9,1285	9,1235	4,5842	4,5842	41,8468697	41,8239487
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-06-30	9,1355	9,1305	4,5995	4,5995	42,01873225	41,99573475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-01	9,1705	9,1655	4,6158	4,6158	42,3291939	42,3061149
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-02	9,1685	9,1635	4,5548	4,5548	41,7606838	41,7379098
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-05	9,1835	9,1785	4,5451	4,5451	41,73992585	41,71720035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-06	9,1975	9,1925	4,5111	4,5111	41,49084225	41,46828675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-07	9,1825	9,1775	4,5056	4,5056	41,372672	41,350144
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-08	9,1835	9,1785	4,4921	4,4921	41,25320035	41,23073985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-09	9,1845	9,1795	4,5053	4,5053	41,37892785	41,35640135
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-12	9,1985	9,1935	4,5225	4,5225	41,60021625	41,57760375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-13	9,2075	9,2025	4,5105	4,5105	41,53042875	41,50787625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-14	9,2075	9,2025	4,4559	4,4559	41,02769925	41,00541975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-15	9,1945	9,1895	4,4565	4,4565	40,97528925	40,95300675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-16	9,1925	9,1875	4,4598	4,4598	40,9967115	40,9744125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-19	9,2045	9,1995	4,4225	4,4225	40,70690125	40,68478875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-20	9,2075	9,2025	4,4171	4,4171	40,67044825	40,64836275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-21	9,1935	9,1885	4,4841	4,4841	41,22457335	41,20215285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-22	9,1935	9,1885	4,4118	4,4118	40,5598833	40,5378243
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-23	9,1945	9,1895	4,4001	4,4001	40,45671945	40,43471895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-26	9,2055	9,2005	4,3712	4,3712	40,2390816	40,2172256
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-27	9,2125	9,2075	4,3664	4,3664	40,22546	40,203628
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-28	9,2125	9,2075	4,4228	4,4228	40,745045	40,722931
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-29	9,2285	9,2235	4,4547	4,4547	41,11019895	41,08792545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-07-30	9,2355	9,2305	4,4647	4,4647	41,23373685	41,21141335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-02	9,2295	9,2245	4,4429	4,4429	41,00574555	40,98353105
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-03	9,2115	9,2065	4,4685	4,4685	41,16158775	41,13924525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-04	9,2005	9,1955	4,4175	4,4175	40,64320875	40,62112125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-05	9,1945	9,1895	4,4533	4,4533	40,94586685	40,92360035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-06	9,1965	9,1915	4,3993	4,3993	40,45816245	40,43616595
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-09	9,1905	9,1855	4,2864	4,2864	39,3941592	39,3727272
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-10	9,1835	9,1785	4,3118	4,3118	39,5974153	39,5758563
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-11	9,1985	9,1935	4,3118	4,3118	39,6620923	39,6405333
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-12	9,2065	9,2015	4,3006	4,3006	39,5934739	39,5719709
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-13	9,2145	9,2095	4,2845	4,2845	39,47952525	39,45810275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-16	9,2345	9,2295	4,293	4,293	39,6437085	39,6222435
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-17	9,2395	9,2345	4,345	4,345	40,1456275	40,1239025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-18	9,2215	9,2165	4,3249	4,3249	39,88206535	39,86044085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-19	9,2285	9,2235	4,3765	4,3765	40,38853025	40,36664775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-20	9,2165	9,2115	4,3373	4,3373	39,97472545	39,95303895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-23	9,1975	9,1925	4,4027	4,4027	40,49383325	40,47181975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-24	9,1745	9,1695	4,408	4,408	40,441196	40,419156
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-25	9,1665	9,1615	4,4088	4,4088	40,4132652	40,3912212
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-26	9,1555	9,1505	4,4446	4,4446	40,6925353	40,6703123
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-27	9,1445	9,1395	4,4521	4,4521	40,71222845	40,68996795
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-30	9,1275	9,1225	4,4758	4,4758	40,8528645	40,8304855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-08-31	9,1335	9,1285	4,4472	4,4472	40,6185012	40,5962652
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-01	9,1345	9,1295	4,4594	4,4594	40,7343893	40,7120923
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-02	9,1215	9,1165	4,481	4,481	40,8734415	40,8510365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-03	9,1305	9,1255	4,4941	4,4941	41,03338005	41,01090955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-06	9,1835	9,1785	4,5361	4,5361	41,65727435	41,63459385
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-07	9,1335	9,1285	4,5436	4,5436	41,4989706	41,4762526
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-08	9,0975	9,0925	4,5438	4,5438	41,3372205	41,3145015
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-09	9,1245	9,1195	4,508	4,508	41,133246	41,110706
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-10	9,1215	9,1165	4,5365	4,5365	41,37968475	41,35700225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-13	9,0965	9,0915	4,5696	4,5696	41,5673664	41,5445184
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-14	9,0985	9,0935	4,5768	4,5768	41,6420148	41,6191308
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-15	9,1115	9,1065	4,582	4,582	41,748893	41,725983
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-16	9,1325	9,1275	4,5694	4,5694	41,7300455	41,7071985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-17	9,1255	9,1205	4,5927	4,5927	41,91068385	41,88772035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-20	9,0905	9,0855	4,5681	4,5681	41,52631305	41,50347255
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-21	9,0695	9,0645	4,5989	4,5989	41,70972355	41,68672905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-22	9,0605	9,0555	4,605	4,605	41,7236025	41,7005775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-23	9,0685	9,0635	4,5399	4,5399	41,17008315	41,14738365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-24	9,0515	9,0465	4,5277	4,5277	40,98247655	40,95983805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-27	9,0455	9,0405	4,5144	4,5144	40,8350052	40,8124332
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-28	9,0745	9,0695	4,5356	4,5356	41,1583022	41,1356242
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-29	9,0725	9,0675	4,5634	4,5634	41,4014465	41,3786295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-09-30	9,0715	9,0665	4,5815	4,5815	41,56107725	41,53816975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-01	9,0415	9,0365	4,5747	4,5747	41,36215005	41,33927655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-04	9,0115	9,0065	4,6722	4,6722	42,1035303	42,0801693
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-05	9,0605	9,0555	4,6822	4,6822	42,4230731	42,3996621
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-06	9,0345	9,0295	4,66	4,66	42,10077	42,07747
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-07	9,0475	9,0425	4,6781	4,6781	42,32510975	42,30171925
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-08	9,0465	9,0415	4,68	4,68	42,33762	42,31422
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-11	9,0705	9,0655	4,636	4,636	42,050838	42,027658
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-12	9,0485	9,0435	4,604	4,604	41,659294	41,636274
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-13	9,0755	9,0705	4,6244	4,6244	41,9687422	41,9456202
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-14	9,0705	9,0655	4,5858	4,5858	41,5954989	41,5725699
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-15	9,1055	9,1005	4,5635	4,5635	41,55294925	41,53013175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-18	9,1125	9,1075	4,575	4,575	41,6896875	41,6668125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-19	9,0885	9,0835	4,6335	4,6335	42,11156475	42,08839725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-20	9,0915	9,0865	4,5878	4,5878	41,7099837	41,6870447
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-21	9,0655	9,0605	4,5769	4,5769	41,49188695	41,46900245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-22	9,0965	9,0915	4,6115	4,6115	41,94850975	41,92545225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-25	9,0995	9,0945	4,535	4,535	41,2662325	41,2435575
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-26	9,0625	9,0575	4,5373	4,5373	41,11928125	41,09659475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-27	9,0195	9,0145	4,5561	4,5561	41,09374395	41,07096345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-28	9,0255	9,0205	4,6389	4,6389	41,86839195	41,84519745
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-10-29	9,0635	9,0585	4,6384	4,6384	42,0401384	42,0169464
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-02	9,0515	9,0465	4,6824	4,6824	42,3827436	42,3593316
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-03	9,0675	9,0625	4,7135	4,7135	42,73966125	42,71609375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-04	9,0695	9,0645	4,6904	4,6904	42,5395828	42,5161308
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-05	9,0965	9,0915	4,7299	4,7299	43,02553535	43,00188585
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-08	9,0945	9,0895	4,7238	4,7238	42,9605991	42,9369801
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-09	9,1175	9,1125	4,7126	4,7126	42,9671305	42,9435675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-10	9,1135	9,1085	4,7246	4,7246	43,0576421	43,0340191
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-11	9,0435	9,0385	4,747	4,747	42,9294945	42,9057595
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-12	8,9915	8,9865	4,7603	4,7603	42,80223745	42,77843595
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-15	8,9535	8,9485	4,7649	4,7649	42,66253215	42,63870765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-16	8,9625	8,9575	4,7346	4,7346	42,4338525	42,4101795
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-17	8,9555	8,9505	4,7416	4,7416	42,4633988	42,4396908
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-18	8,9825	8,9775	4,7616	4,7616	42,771072	42,747264
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-19	8,9785	8,9735	4,7749	4,7749	42,87143965	42,84756515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-22	8,9665	8,9615	4,6953	4,6953	42,10040745	42,07693095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-23	8,9705	8,9655	4,7293	4,7293	42,42418565	42,40053915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-24	8,9485	8,9435	4,7305	4,7305	42,33087925	42,30722675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-25	8,9355	8,9305	4,7616	4,7616	42,5472768	42,5234688
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-26	8,9315	8,9265	4,7437	4,7437	42,36835655	42,34463805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-29	8,9155	8,9105	4,7923	4,7923	42,72575065	42,70178915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-11-30	8,9275	8,9225	4,7381	4,7381	42,29938775	42,27569725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-01	8,9435	8,9385	4,744	4,744	42,427964	42,404244
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-02	8,9885	8,9835	4,7958	4,7958	43,1070483	43,0830693
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-03	8,9865	8,9815	4,8099	4,8099	43,22416635	43,20011685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-06	8,8945	8,8895	4,7753	4,7753	42,47390585	42,45002935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-07	8,9155	8,9105	4,7965	4,7965	42,76319575	42,73921325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-08	8,9775	8,9725	4,7865	4,7865	42,97080375	42,94687125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-09	8,9895	8,9845	4,7782	4,7782	42,9536289	42,9297379
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-10	9,0455	9,0405	4,7797	4,7797	43,23477635	43,21087785
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-13	8,9765	8,9715	4,8061	4,8061	43,14195665	43,11792615
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-14	8,9215	8,9165	4,8301	4,8301	43,09173715	43,06758665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-15	8,9745	8,9695	4,845	4,845	43,4814525	43,4572275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-16	8,9805	8,9755	4,8401	4,8401	43,46651805	43,44231755
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-17	9,0005	8,9955	4,8187	4,8187	43,37070935	43,34661585
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-20	8,9695	8,9645	4,8269	4,8269	43,29487955	43,27074505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-21	8,9675	8,9625	4,8227	4,8227	43,24756225	43,22344875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-22	9,0145	9,0095	4,8659	4,8659	43,86365555	43,83932605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-23	9,0205	9,0155	4,874	4,874	43,965917	43,941547
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-27	9,0295	9,0245	4,8864	4,8864	44,1217488	44,0973168
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-28	9,0255	9,0205	4,8775	4,8775	44,02187625	43,99748875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-29	8,9765	8,9715	4,8834	4,8834	43,8358401	43,8114231
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2004-12-30	9,0095	9,0045	4,8906	4,8906	44,0618607	44,0374077
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-06	9,2125	9,2075	6,3162	6,3162	58,1879925	58,1564115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-09	9,1225	9,1175	6,3231	6,3231	57,68247975	57,65086425
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-10	9,1305	9,1255	6,3388	6,3388	57,8764134	57,8447194
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-11	9,1085	9,1035	6,3584	6,3584	57,9154864	57,8836944
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-12	9,1415	9,1365	6,372	6,372	58,249638	58,217778
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-13	9,1405	9,1355	6,4201	6,4201	58,68292405	58,65082355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-16	9,1535	9,1485	6,451	6,451	59,0492285	59,0169735
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-17	9,1965	9,1915	6,4838	6,4838	59,6282667	59,5958477
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-18	9,1925	9,1875	6,5117	6,5117	59,85880225	59,82624375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-19	9,1845	9,1795	6,5158	6,5158	59,8443651	59,8117861
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-20	9,1845	9,1795	6,5017	6,5017	59,71486365	59,68235515
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-23	9,1935	9,1885	6,4952	6,4952	59,7136212	59,6811452
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-24	9,2095	9,2045	6,5271	6,5271	60,11132745	60,07869195
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-25	9,2245	9,2195	6,5267	6,5267	60,20554415	60,17291065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-26	9,2245	9,2195	6,5772	6,5772	60,6713814	60,6384954
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-02-27	9,2205	9,2155	6,6244	6,6244	61,0802802	61,0471582
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-01	9,2395	9,2345	6,6688	6,6688	61,6163776	61,5830336
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-02	9,2405	9,2355	6,722	6,722	62,114641	62,081031
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-03	9,2445	9,2345	6,7203	6,7203	62,12581335	62,05861035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-04	9,2375	9,2325	6,7319	6,7319	62,18592625	62,15226675
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-05	9,2045	9,1995	6,7172	6,7172	61,8284674	61,7948814
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-08	9,1795	9,1745	6,745	6,745	61,9157275	61,8820025
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-09	9,1595	9,1545	6,7706	6,7706	62,0153107	61,9814577
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-10	9,1735	9,1685	6,7487	6,7487	61,90919945	61,87545595
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-11	9,1835	9,1785	6,68	6,68	61,34578	61,31238
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-12	9,2135	9,2085	6,6846	6,6846	61,5885621	61,5551391
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-15	9,2555	9,2505	6,6712	6,6712	61,7452916	61,7119356
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-16	9,2485	9,2435	6,6398	6,6398	61,4081903	61,3749913
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-17	9,2505	9,2455	6,7114	6,7114	62,0838057	62,0502487
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-18	9,2445	9,2395	6,715	6,715	62,0768175	62,0432425
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-19	9,2625	9,2575	6,7139	6,7139	62,18749875	62,15392925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-22	9,2225	9,2175	6,6784	6,6784	61,591544	61,558152
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-23	9,2195	9,2145	6,6499	6,6499	61,30875305	61,27550355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-24	9,2355	9,2305	6,6518	6,6518	61,4326989	61,3994399
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-25	9,2715	9,2665	6,7025	6,7025	62,14222875	62,10871625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-26	9,2755	9,2705	6,7175	6,7175	62,30817125	62,27458375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-29	9,2685	9,2635	6,714	6,714	62,228709	62,195139
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-30	9,2715	9,2665	6,7557	6,7557	62,63547255	62,60169405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-03-31	9,2665	9,2615	6,7873	6,7873	62,89451545	62,86057895
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-01	9,2645	9,2595	6,8242	6,8242	63,2228009	63,1886799
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-02	9,2315	9,2265	6,834	6,834	63,088071	63,053901
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-05	9,2075	9,2025	6,8496	6,8496	63,067692	63,033444
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-06	9,2005	9,1955	6,8912	6,8912	63,4024856	63,3680296
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-07	9,1945	9,1895	6,8584	6,8584	63,0595588	63,0252668
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-08	9,1715	9,1665	6,9025	6,9025	63,30627875	63,27176625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-13	9,1715	9,1665	6,9092	6,9092	63,3677278	63,3331818
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-14	9,1815	9,1765	6,8184	6,8184	62,6031396	62,5690476
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-15	9,1955	9,1905	6,7148	6,7148	61,7459434	61,7123694
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-16	9,1985	9,1935	6,6963	6,6963	61,59591555	61,56243405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-19	9,2005	9,1955	6,6798	6,6798	61,4574999	61,4241009
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-20	9,2005	9,1955	6,6968	6,6968	61,6139084	61,5804244
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-21	9,1595	9,1545	6,6458	6,6458	60,8722051	60,8389761
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-22	9,1515	9,1465	6,5828	6,5828	60,2424942	60,2095802
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-23	9,1355	9,1305	6,5765	6,5765	60,07961575	60,04673325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-26	9,1345	9,1295	6,5763	6,5763	60,07121235	60,03833085
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-27	9,1125	9,1075	6,6181	6,6181	60,30743625	60,27434575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-28	9,1115	9,1065	6,643	6,643	60,5276945	60,4944795
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-29	9,1115	9,1065	6,5993	6,5993	60,12952195	60,09652545
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-04-30	9,1405	9,1355	6,5767	6,5767	60,11432635	60,08144285
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-03	9,1465	9,1415	6,5629	6,5629	60,02756485	59,99475035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-04	9,1455	9,1405	6,5783	6,5783	60,16184265	60,12895115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-05	9,1575	9,1525	6,5841	6,5841	60,29389575	60,26097525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-06	9,0995	9,0945	6,5748	6,5748	59,8273926	59,7945186
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-07	9,0985	9,0935	6,5133	6,5133	59,26126005	59,22869355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-10	9,0995	9,0945	6,3895	6,3895	58,14125525	58,10930775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-11	9,1755	9,1705	6,4181	6,4181	58,88927655	58,85718605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-12	9,1725	9,1675	6,4267	6,4267	58,94890575	58,91677225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-13	9,1535	9,1485	6,4277	6,4277	58,83595195	58,80381345
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-14	9,1525	9,1475	6,4416	6,4416	58,956744	58,924536
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-17	9,1885	9,1835	6,3903	6,3903	58,71727155	58,68532005
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-18	9,1775	9,1725	6,3989	6,3989	58,72590475	58,69391025
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-19	9,1405	9,1355	6,4473	6,4473	58,93154565	58,89930915
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-21	9,1075	9,1025	6,4705	6,4705	58,93007875	58,89772625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-24	9,0935	9,0885	6,4828	6,4828	58,9513418	58,9189278
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-25	9,1255	9,1205	6,5439	6,5439	59,71635945	59,68363995
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-26	9,1215	9,1165	6,5748	6,5748	59,9720382	59,9391642
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-27	9,0895	9,0845	6,6062	6,6062	60,0470549	60,0140239
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-05-28	9,1025	9,0975	6,6168	6,6168	60,229422	60,196338
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-01	9,0905	9,0855	6,5942	6,5942	59,9445751	59,9116041
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-02	9,1225	9,1175	6,6207	6,6207	60,39733575	60,36423225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-03	9,1295	9,1245	6,6359	6,6359	60,58244905	60,54926955
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-04	9,1545	9,1495	6,6855	6,6855	61,20240975	61,16898225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-07	9,1355	9,1305	6,7298	6,7298	61,4800879	61,4464389
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-08	9,1165	9,1115	6,7139	6,7139	61,20726935	61,17369985
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-09	9,0875	9,0825	6,7074	6,7074	60,9534975	60,9199605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-10	9,1325	9,1275	6,7204	6,7204	61,374053	61,340451
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-11	9,1625	9,1575	6,7343	6,7343	61,70302375	61,66935225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-14	9,1785	9,1735	6,7668	6,7668	62,1090738	62,0752398
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-15	9,1835	9,1785	6,758	6,758	62,062093	62,028303
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-16	9,1495	9,1445	6,7654	6,7654	61,9000273	61,8662003
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-17	9,1555	9,1505	6,7956	6,7956	62,2171158	62,1831378
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-18	9,1565	9,1515	6,7872	6,7872	62,1469968	62,1130608
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-21	9,1465	9,1415	6,8217	6,8217	62,39467905	62,36057055
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-22	9,1685	9,1635	6,8276	6,8276	62,5988506	62,5647126
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-24	9,1785	9,1735	6,8249	6,8249	62,64234465	62,60822015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-28	9,1635	9,1585	6,8182	6,8182	62,4785757	62,4444847
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-29	9,1285	9,1235	6,8338	6,8338	62,3823433	62,3481743
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-06-30	9,1355	9,1305	6,883	6,883	62,8796465	62,8452315
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-01	9,1705	9,1655	6,8928	6,8928	63,2104224	63,1759584
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-02	9,1685	9,1635	6,8735	6,8735	63,01968475	62,98531725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-05	9,1835	9,1785	6,8793	6,8793	63,17605155	63,14165505
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-06	9,1975	9,1925	6,8768	6,8768	63,249368	63,214984
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-07	9,1825	9,1775	6,9114	6,9114	63,4639305	63,4293735
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-08	9,1835	9,1785	6,9268	6,9268	63,6122678	63,5776338
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-09	9,1845	9,1795	6,9629	6,9629	63,95075505	63,91594055
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-12	9,1985	9,1935	7,0059	7,0059	64,44377115	64,40874165
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-13	9,2075	9,2025	7,0046	7,0046	64,4948545	64,4598315
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-14	9,2075	9,2025	6,9869	6,9869	64,33188175	64,29694725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-15	9,1945	9,1895	6,9666	6,9666	64,0544037	64,0195707
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-16	9,1925	9,1875	6,965	6,965	64,0257625	63,9909375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-19	9,2045	9,1995	6,9769	6,9769	64,21887605	64,18399155
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-20	9,2075	9,2025	6,9513	6,9513	64,00409475	63,96933825
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-21	9,1935	9,1885	6,9671	6,9671	64,05203385	64,01719835
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-22	9,1935	9,1885	6,9269	6,9269	63,68245515	63,64782065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-23	9,1945	9,1895	6,9439	6,9439	63,84568855	63,81096905
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-26	9,2055	9,2005	6,9561	6,9561	64,03437855	63,99959805
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-27	9,2125	9,2075	6,9562	6,9562	64,0839925	64,0492115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-28	9,2125	9,2075	6,9598	6,9598	64,1171575	64,0823585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-29	9,2285	9,2235	6,9584	6,9584	64,2155944	64,1808024
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-07-30	9,2355	9,2305	6,9623	6,9623	64,30032165	64,26551015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-02	9,2295	9,2245	6,9643	6,9643	64,27700685	64,24218535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-03	9,2115	9,2065	6,9974	6,9974	64,4565501	64,4215631
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-04	9,2005	9,1955	7,0407	7,0407	64,77796035	64,74275685
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-05	9,1945	9,1895	7,0813	7,0813	65,10901285	65,07360635
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-06	9,1965	9,1915	7,0734	7,0734	65,0505231	65,0151561
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-09	9,1905	9,1855	7,0231	7,0231	64,54580055	64,51068505
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-10	9,1835	9,1785	7,0144	7,0144	64,4167424	64,3816704
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-11	9,1985	9,1935	7,0073	7,0073	64,45664905	64,42161255
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-12	9,2065	9,2015	7,0111	7,0111	64,54769215	64,51263665
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-13	9,2145	9,2095	7,0061	7,0061	64,55770845	64,52267795
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-16	9,2345	9,2295	7,0134	7,0134	64,7652423	64,7301753
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-17	9,2395	9,2345	7,0172	7,0172	64,8354194	64,8003334
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-18	9,2215	9,2165	7,0345	7,0345	64,86864175	64,83346925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-19	9,2285	9,2235	7,0271	7,0271	64,84959235	64,81445685
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-20	9,2165	9,2115	7,0266	7,0266	64,7606589	64,7255259
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-23	9,1975	9,1925	7,0492	7,0492	64,835017	64,799771
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-24	9,1745	9,1695	7,0819	7,0819	64,97289155	64,93748205
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-25	9,1665	9,1615	7,1137	7,1137	65,20773105	65,17216255
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-26	9,1555	9,1505	7,0999	7,0999	65,00313445	64,96763495
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-27	9,1445	9,1395	7,1047	7,1047	64,96892915	64,93340565
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-30	9,1275	9,1225	7,1286	7,1286	65,0662965	65,0306535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-08-31	9,1335	9,1285	7,1149	7,1149	64,98393915	64,94836465
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-01	9,1345	9,1295	7,1589	7,1589	65,39297205	65,35717755
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-02	9,1215	9,1165	7,2203	7,2203	65,85996645	65,82386495
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-03	9,1305	9,1255	7,2333	7,2333	66,04364565	66,00747915
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-06	9,1835	9,1785	7,2624	7,2624	66,6942504	66,6579384
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-07	9,1335	9,1285	7,2475	7,2475	66,19504125	66,15880375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-08	9,0975	9,0925	7,2201	7,2201	65,68485975	65,64875925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-09	9,1245	9,1195	7,2367	7,2367	66,03126915	65,99508565
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-10	9,1215	9,1165	7,2937	7,2937	66,52948455	66,49301605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-13	9,0965	9,0915	7,3329	7,3329	66,70372485	66,66706035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-14	9,0985	9,0935	7,3361	7,3361	66,74750585	66,71082535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-15	9,1115	9,1065	7,3693	7,3693	67,14537695	67,10853045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-16	9,1325	9,1275	7,3332	7,3332	66,970449	66,933783
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-17	9,1255	9,1205	7,2684	7,2684	66,3277842	66,2914422
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-20	9,0905	9,0855	7,3013	7,3013	66,37246765	66,33596115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-21	9,0695	9,0645	7,3289	7,3289	66,46945855	66,43281405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-22	9,0605	9,0555	7,3459	7,3459	66,55752695	66,52079745
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-23	9,0685	9,0635	7,2882	7,2882	66,0930417	66,0566007
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-24	9,0515	9,0465	7,2883	7,2883	65,97004745	65,93360595
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-27	9,0455	9,0405	7,2231	7,2231	65,33655105	65,30043555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-28	9,0745	9,0695	7,2512	7,2512	65,8010144	65,7647584
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-29	9,0725	9,0675	7,2767	7,2767	66,01786075	65,98147725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-09-30	9,0715	9,0665	7,2449	7,2449	65,72211035	65,68588585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-01	9,0415	9,0365	7,2518	7,2518	65,5671497	65,5308907
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-04	9,0115	9,0065	7,2581	7,2581	65,40636815	65,37007765
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-05	9,0605	9,0555	7,2251	7,2251	65,46301855	65,42689305
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-06	9,0345	9,0295	7,2204	7,2204	65,2327038	65,1966018
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-07	9,0475	9,0425	7,1975	7,1975	65,11938125	65,08339375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-08	9,0465	9,0415	7,2169	7,2169	65,28768585	65,25160135
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-11	9,0705	9,0655	7,2223	7,2223	65,50987215	65,47376065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-12	9,0485	9,0435	7,2274	7,2274	65,3971289	65,3609919
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-13	9,0755	9,0705	7,2116	7,2116	65,4488758	65,4128178
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-14	9,0705	9,0655	7,2286	7,2286	65,5670163	65,5308733
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-15	9,1055	9,1005	7,2491	7,2491	66,00668005	65,97043455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-18	9,1125	9,1075	7,2901	7,2901	66,43103625	66,39458575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-19	9,0885	9,0835	7,2601	7,2601	65,98341885	65,94711835
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-20	9,0915	9,0865	7,2414	7,2414	65,8351881	65,7989811
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-21	9,0655	9,0605	7,2443	7,2443	65,67320165	65,63698015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-22	9,0965	9,0915	7,2529	7,2529	65,97600485	65,93974035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-25	9,0995	9,0945	7,2389	7,2389	65,87037055	65,83417605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-26	9,0625	9,0575	7,2649	7,2649	65,83815625	65,80183175
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-27	9,0195	9,0145	7,291	7,291	65,7611745	65,7247195
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-28	9,0255	9,0205	7,3092	7,3092	65,9691846	65,9326386
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-10-29	9,0635	9,0585	7,3277	7,3277	66,41460895	66,37797045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-02	9,0515	9,0465	7,3546	7,3546	66,5701619	66,5333889
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-03	9,0675	9,0625	7,3815	7,3815	66,93175125	66,89484375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-04	9,0695	9,0645	7,4143	7,4143	67,24399385	67,20692235
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-05	9,0965	9,0915	7,4417	7,4417	67,69342405	67,65621555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-08	9,0945	9,0895	7,4836	7,4836	68,0596002	68,0221822
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-09	9,1175	9,1125	7,4718	7,4718	68,1241365	68,0867775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-10	9,1135	9,1085	7,4764	7,4764	68,1361714	68,0987894
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-11	9,0435	9,0385	7,4691	7,4691	67,54680585	67,50946035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-12	8,9915	8,9865	7,4818	7,4818	67,2726047	67,2351957
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-15	8,9535	8,9485	7,4766	7,4766	66,9417381	66,9043551
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-16	8,9625	8,9575	7,4797	7,4797	67,03681125	66,99941275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-17	8,9555	8,9505	7,5084	7,5084	67,2414762	67,2039342
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-18	8,9825	8,9775	7,4986	7,4986	67,3561745	67,3186815
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-19	8,9785	8,9735	7,5776	7,5776	68,0354816	67,9975936
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-22	8,9665	8,9615	7,5881	7,5881	68,03869865	68,00075815
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-23	8,9705	8,9655	7,6695	7,6695	68,79924975	68,76090225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-24	8,9485	8,9435	7,6576	7,6576	68,5240336	68,4857456
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-25	8,9355	8,9305	7,6609	7,6609	68,45397195	68,41566745
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-26	8,9315	8,9265	7,6913	7,6913	68,69484595	68,65638945
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-29	8,9155	8,9105	7,7346	7,7346	68,9578263	68,9191533
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-11-30	8,9275	8,9225	7,7268	7,7268	68,981007	68,942373
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-01	8,9435	8,9385	7,7816	7,7816	69,5947396	69,5558316
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-02	8,9885	8,9835	7,8433	7,8433	70,49950205	70,46028555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-03	8,9865	8,9815	7,8101	7,8101	70,18546365	70,14641315
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-06	8,8945	8,8895	7,7912	7,7912	69,2988284	69,2598724
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-07	8,9155	8,9105	7,8409	7,8409	69,90554395	69,86633945
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-08	8,9775	8,9725	7,9003	7,9003	70,92494325	70,88544175
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-09	8,9895	8,9845	7,881	7,881	70,8462495	70,8068445
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-10	9,0455	9,0405	7,8792	7,8792	71,2713036	71,2319076
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-13	8,9765	8,9715	7,922	7,922	71,111833	71,072223
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-14	8,9215	8,9165	7,9547	7,9547	70,96785605	70,92808255
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-15	8,9745	8,9695	7,9799	7,9799	71,61561255	71,57571305
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-16	8,9805	8,9755	8,0189	8,0189	72,01373145	71,97363695
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-17	9,0005	8,9955	8,0421	8,0421	72,38292105	72,34271055
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-20	8,9695	8,9645	8,078	8,078	72,455621	72,415231
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-21	8,9675	8,9625	8,108	8,108	72,70849	72,66795
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-22	9,0145	9,0095	8,1306	8,1306	73,2932937	73,2526407
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-23	9,0205	9,0155	8,1618	8,1618	73,6235169	73,5827079
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-27	9,0295	9,0245	8,1473	8,1473	73,56604535	73,52530885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-28	9,0255	9,0205	8,1731	8,1731	73,76631405	73,72544855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-29	8,9765	8,9715	8,2044	8,2044	73,6467966	73,6057746
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2004-12-30	9,0095	9,0045	8,2065	8,2065	73,93646175	73,89542925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-02	9,0595	9,0545	3,5717	3,5717	32,35781615	32,33995765
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-05	9,0695	9,0645	3,5855	3,5855	32,51869225	32,50076475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-07	9,1015	9,0965	3,5871	3,5871	32,64799065	32,63005515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-08	9,0945	9,0895	3,6102	3,6102	32,8329639	32,8149129
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-09	9,1115	9,1065	3,6134	3,6134	32,9234941	32,9054271
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-12	9,1215	9,1165	3,5931	3,5931	32,77446165	32,75649615
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-13	9,1315	9,1265	3,6284	3,6284	33,1327346	33,1145926
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-14	9,1695	9,1645	3,6351	3,6351	33,33204945	33,31387395
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-15	9,1785	9,1735	3,6471	3,6471	33,47490735	33,45667185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-16	9,1965	9,1915	3,6659	3,6659	33,71344935	33,69511985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-19	9,1815	9,1765	3,6948	3,6948	33,9238062	33,9053322
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-20	9,1655	9,1605	3,6907	3,6907	33,82711085	33,80865735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-21	9,1755	9,1705	3,6762	3,6762	33,7309731	33,7125921
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-22	9,1205	9,1155	3,688	3,688	33,636404	33,617964
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-23	9,1295	9,1245	3,7032	3,7032	33,8083644	33,7898484
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-26	9,1645	9,1595	3,6836	3,6836	33,7583522	33,7399342
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-27	9,1865	9,1815	3,7224	3,7224	34,1958276	34,1772156
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-28	9,1305	9,1255	3,7109	3,7109	33,88237245	33,86381795
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-29	9,1295	9,1245	3,6847	3,6847	33,63946865	33,62104515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-01-30	9,1805	9,1755	3,6898	3,6898	33,8742089	33,8557599
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-02	9,2445	9,2395	3,6936	3,6936	34,1454852	34,1270172
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-03	9,1975	9,1925	3,6948	3,6948	33,982923	33,964449
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-04	9,2095	9,2045	3,6845	3,6845	33,93240275	33,91398025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-05	9,1915	9,1865	3,6963	3,6963	33,97454145	33,95605995
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-06	9,2125	9,2075	3,7332	3,7332	34,392105	34,373439
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-09	9,1225	9,1175	3,7702	3,7702	34,3936495	34,3747985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-10	9,1305	9,1255	3,78	3,78	34,51329	34,49439
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-11	9,1085	9,1035	3,7923	3,7923	34,54216455	34,52320305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-12	9,1415	9,1365	3,8048	3,8048	34,7815792	34,7625552
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-13	9,1405	9,1355	3,7924	3,7924	34,6644322	34,6454702
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-16	9,1535	9,1485	3,7802	3,7802	34,6020607	34,5831597
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-17	9,1965	9,1915	3,805	3,805	34,9926825	34,9736575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-18	9,1925	9,1875	3,8151	3,8151	35,07030675	35,05123125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-19	9,1845	9,1795	3,8262	3,8262	35,1417339	35,1226029
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-20	9,1845	9,1795	3,8137	3,8137	35,02692765	35,00785915
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-23	9,1935	9,1885	3,8238	3,8238	35,1541053	35,1349863
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-24	9,2095	9,2045	3,8004	3,8004	34,9997838	34,9807818
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-25	9,2245	9,2195	3,7843	3,7843	34,90827535	34,88935385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-26	9,2245	9,2195	3,8004	3,8004	35,0567898	35,0377878
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-02-27	9,2205	9,2155	3,832	3,832	35,332956	35,313796
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-01	9,2395	9,2345	3,8318	3,8318	35,4039161	35,3847571
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-02	9,2405	9,2355	3,8534	3,8534	35,6073427	35,5880757
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-03	9,2445	9,2345	3,8519	3,8519	35,60888955	35,57037055
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-04	9,2375	9,2325	3,8604	3,8604	35,660445	35,641143
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-05	9,2045	9,1995	3,8766	3,8766	35,6821647	35,6627817
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-08	9,1795	9,1745	3,8767	3,8767	35,58616765	35,56678415
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-09	9,1595	9,1545	3,8525	3,8525	35,28697375	35,26771125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-10	9,1735	9,1685	3,8146	3,8146	34,9932331	34,9741601
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-11	9,1835	9,1785	3,7151	3,7151	34,11762085	34,09904535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-12	9,2135	9,2085	3,7233	3,7233	34,30462455	34,28600805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-15	9,2555	9,2505	3,7004	3,7004	34,2490522	34,2305502
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-16	9,2485	9,2435	3,677	3,677	34,0067345	33,9883495
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-17	9,2505	9,2455	3,7131	3,7131	34,34803155	34,32946605
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-18	9,2445	9,2395	3,7216	3,7216	34,4043312	34,3857232
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-19	9,2625	9,2575	3,6999	3,6999	34,27032375	34,25182425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-22	9,2225	9,2175	3,6632	3,6632	33,783862	33,765546
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-23	9,2195	9,2145	3,6497	3,6497	33,64840915	33,63016065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-24	9,2355	9,2305	3,6399	3,6399	33,61629645	33,59809695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-25	9,2715	9,2665	3,6857	3,6857	34,17196755	34,15353905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-26	9,2755	9,2705	3,7054	3,7054	34,3694377	34,3509107
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-29	9,2685	9,2635	3,7193	3,7193	34,47233205	34,45373555
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-30	9,2715	9,2665	3,7256	3,7256	34,5419004	34,5232724
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-03-31	9,2665	9,2615	3,7483	3,7483	34,73362195	34,71488045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-01	9,2645	9,2595	3,7605	3,7605	34,83915225	34,82034975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-02	9,2315	9,2265	3,7919	3,7919	35,00492485	34,98596535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-05	9,2075	9,2025	3,8258	3,8258	35,2260535	35,2069245
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-06	9,2005	9,1955	3,8384	3,8384	35,3151992	35,2960072
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-07	9,1945	9,1895	3,8308	3,8308	35,2222906	35,2031366
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-08	9,1715	9,1665	3,8406	3,8406	35,2240629	35,2048599
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-13	9,1715	9,1665	3,8664	3,8664	35,4606876	35,4413556
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-14	9,1815	9,1765	3,821	3,821	35,0825115	35,0634065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-15	9,1955	9,1905	3,8258	3,8258	35,1801439	35,1610149
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-16	9,1985	9,1935	3,8254	3,8254	35,1879419	35,1688149
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-19	9,2005	9,1955	3,8331	3,8331	35,26643655	35,24727105
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-20	9,2005	9,1955	3,8665	3,8665	35,57373325	35,55440075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-21	9,1595	9,1545	3,8464	3,8464	35,2311008	35,2118688
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-22	9,1515	9,1465	3,8418	3,8418	35,1582327	35,1390237
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-23	9,1355	9,1305	3,8718	3,8718	35,3708289	35,3514699
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-26	9,1345	9,1295	3,89	3,89	35,533205	35,513755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-27	9,1125	9,1075	3,8644	3,8644	35,214345	35,195023
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-28	9,1115	9,1065	3,8527	3,8527	35,10387605	35,08461255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-29	9,1115	9,1065	3,8138	3,8138	34,7494387	34,7303697
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-04-30	9,1405	9,1355	3,8065	3,8065	34,79331325	34,77428075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-03	9,1465	9,1415	3,8094	3,8094	34,8426771	34,8236301
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-04	9,1455	9,1405	3,8275	3,8275	35,00440125	34,98526375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-05	9,1575	9,1525	3,8391	3,8391	35,15655825	35,13736275
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-06	9,0995	9,0945	3,8294	3,8294	34,8456253	34,8264783
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-07	9,0985	9,0935	3,795	3,795	34,5288075	34,5098325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-10	9,0995	9,0945	3,7227	3,7227	33,87470865	33,85609515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-11	9,1755	9,1705	3,7138	3,7138	34,0759719	34,0574029
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-12	9,1725	9,1675	3,733	3,733	34,2409425	34,2222775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-13	9,1535	9,1485	3,7341	3,7341	34,18008435	34,16141385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-14	9,1525	9,1475	3,7232	3,7232	34,076588	34,057972
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-17	9,1885	9,1835	3,6652	3,6652	33,6776902	33,6593642
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-18	9,1775	9,1725	3,6938	3,6938	33,8998495	33,8813805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-19	9,1405	9,1355	3,7442	3,7442	34,2238601	34,2051391
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-21	9,1075	9,1025	3,743	3,743	34,0893725	34,0706575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-24	9,0935	9,0885	3,7658	3,7658	34,2443023	34,2254733
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-25	9,1255	9,1205	3,7259	3,7259	34,00070045	33,98207095
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-26	9,1215	9,1165	3,7572	3,7572	34,2712998	34,2525138
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-27	9,0895	9,0845	3,7796	3,7796	34,3546742	34,3357762
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-05-28	9,1025	9,0975	3,7763	3,7763	34,37377075	34,35488925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-01	9,0905	9,0855	3,7614	3,7614	34,1930067	34,1741997
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-02	9,1225	9,1175	3,7857	3,7857	34,53504825	34,51611975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-03	9,1295	9,1245	3,7842	3,7842	34,5478539	34,5289329
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-04	9,1545	9,1495	3,8075	3,8075	34,85575875	34,83672125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-07	9,1355	9,1305	3,8504	3,8504	35,1753292	35,1560772
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-08	9,1165	9,1115	3,852	3,852	35,116758	35,097498
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-09	9,0875	9,0825	3,8601	3,8601	35,07865875	35,05935825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-10	9,1325	9,1275	3,8413	3,8413	35,08067225	35,06146575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-11	9,1625	9,1575	3,8339	3,8339	35,12810875	35,10893925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-14	9,1785	9,1735	3,8047	3,8047	34,92143895	34,90241545
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-15	9,1835	9,1785	3,8037	3,8037	34,93127895	34,91226045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-16	9,1495	9,1445	3,8513	3,8513	35,23746935	35,21821285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-17	9,1555	9,1505	3,867	3,867	35,4043185	35,3849835
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-18	9,1565	9,1515	3,8611	3,8611	35,35416215	35,33485665
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-21	9,1465	9,1415	3,8848	3,8848	35,5323232	35,5128992
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-22	9,1685	9,1635	3,8664	3,8664	35,4490884	35,4297564
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-24	9,1785	9,1735	3,8811	3,8811	35,62267635	35,60327085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-28	9,1635	9,1585	3,8924	3,8924	35,6680074	35,6485454
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-29	9,1285	9,1235	3,8841	3,8841	35,45600685	35,43658635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-06-30	9,1355	9,1305	3,8894	3,8894	35,5316137	35,5121667
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-01	9,1705	9,1655	3,901	3,901	35,7741205	35,7546155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-02	9,1685	9,1635	3,8614	3,8614	35,4032459	35,3839389
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-05	9,1835	9,1785	3,8517	3,8517	35,37208695	35,35282845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-06	9,1975	9,1925	3,8288	3,8288	35,215388	35,196244
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-07	9,1825	9,1775	3,8063	3,8063	34,95134975	34,93231825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-08	9,1835	9,1785	3,8077	3,8077	34,96801295	34,94897445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-09	9,1845	9,1795	3,8089	3,8089	34,98284205	34,96379755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-12	9,1985	9,1935	3,822	3,822	35,156667	35,137557
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-13	9,2075	9,2025	3,8083	3,8083	35,06492225	35,04588075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-14	9,2075	9,2025	3,7725	3,7725	34,73529375	34,71643125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-15	9,1945	9,1895	3,7624	3,7624	34,5933868	34,5745748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-16	9,1925	9,1875	3,7616	3,7616	34,578508	34,5597
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-19	9,2045	9,1995	3,7458	3,7458	34,4782161	34,4594871
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-20	9,2075	9,2025	3,7383	3,7383	34,42039725	34,40170575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-21	9,1935	9,1885	3,8024	3,8024	34,9573644	34,9383524
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-22	9,1935	9,1885	3,7468	3,7468	34,4462058	34,4274718
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-23	9,1945	9,1895	3,7696	3,7696	34,6595872	34,6407392
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-26	9,2055	9,2005	3,7294	3,7294	34,3309917	34,3123447
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-27	9,2125	9,2075	3,7211	3,7211	34,28063375	34,26202825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-28	9,2125	9,2075	3,7477	3,7477	34,52568625	34,50694775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-29	9,2285	9,2235	3,7631	3,7631	34,72776835	34,70895285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-07-30	9,2355	9,2305	3,7608	3,7608	34,7328684	34,7140644
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-02	9,2295	9,2245	3,7592	3,7592	34,6955364	34,6767404
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-03	9,2115	9,2065	3,769	3,769	34,7181435	34,6992985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-04	9,2005	9,1955	3,7356	3,7356	34,3693878	34,3507098
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-05	9,1945	9,1895	3,7603	3,7603	34,57407835	34,55527685
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-06	9,1965	9,1915	3,7266	3,7266	34,2716769	34,2530439
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-09	9,1905	9,1855	3,6413	3,6413	33,46536765	33,44716115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-10	9,1835	9,1785	3,661	3,661	33,6207935	33,6024885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-11	9,1985	9,1935	3,666	3,666	33,721701	33,703371
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-12	9,2065	9,2015	3,6608	3,6608	33,7031552	33,6848512
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-13	9,2145	9,2095	3,6491	3,6491	33,62463195	33,60638645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-16	9,2345	9,2295	3,6499	3,6499	33,70500155	33,68675205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-17	9,2395	9,2345	3,6867	3,6867	34,06326465	34,04483115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-18	9,2215	9,2165	3,6876	3,6876	34,0052034	33,9867654
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-19	9,2285	9,2235	3,719	3,719	34,3207915	34,3021965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-20	9,2165	9,2115	3,6904	3,6904	34,0125716	33,9941196
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-23	9,1975	9,1925	3,7304	3,7304	34,310354	34,291702
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-24	9,1745	9,1695	3,7327	3,7327	34,24565615	34,22699265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-25	9,1665	9,1615	3,7349	3,7349	34,23596085	34,21728635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-26	9,1555	9,1505	3,7548	3,7548	34,3770714	34,3582974
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-27	9,1445	9,1395	3,7631	3,7631	34,41166795	34,39285245
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-30	9,1275	9,1225	3,7773	3,7773	34,47730575	34,45841925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-08-31	9,1335	9,1285	3,7593	3,7593	34,33556655	34,31677005
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-01	9,1345	9,1295	3,7658	3,7658	34,3987001	34,3798711
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-02	9,1215	9,1165	3,7832	3,7832	34,5084588	34,4895428
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-03	9,1305	9,1255	3,7925	3,7925	34,62742125	34,60845875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-06	9,1835	9,1785	3,8218	3,8218	35,0975003	35,0783913
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-07	9,1335	9,1285	3,8308	3,8308	34,9886118	34,9694578
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-08	9,0975	9,0925	3,8378	3,8378	34,9143855	34,8951965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-09	9,1245	9,1195	3,809	3,809	34,7552205	34,7361755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-10	9,1215	9,1165	3,8329	3,8329	34,96179735	34,94263285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-13	9,0965	9,0915	3,8574	3,8574	35,0888391	35,0695521
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-14	9,0985	9,0935	3,8645	3,8645	35,16115325	35,14183075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-15	9,1115	9,1065	3,8639	3,8639	35,20592485	35,18660535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-16	9,1325	9,1275	3,8448	3,8448	35,112636	35,093412
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-17	9,1255	9,1205	3,8571	3,8571	35,19796605	35,17868055
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-20	9,0905	9,0855	3,847	3,847	34,9711535	34,9519185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-21	9,0695	9,0645	3,8744	3,8744	35,1388708	35,1194988
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-22	9,0605	9,0555	3,8942	3,8942	35,2833991	35,2639281
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-23	9,0685	9,0635	3,847	3,847	34,8865195	34,8672845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-24	9,0515	9,0465	3,8402	3,8402	34,7595703	34,7403693
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-27	9,0455	9,0405	3,8279	3,8279	34,62526945	34,60612995
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-28	9,0745	9,0695	3,826	3,826	34,719037	34,699907
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-29	9,0725	9,0675	3,8574	3,8574	34,9962615	34,9769745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-09-30	9,0715	9,0665	3,8688	3,8688	35,0958192	35,0764752
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-01	9,0415	9,0365	3,8657	3,8657	34,95172655	34,93239805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-04	9,0115	9,0065	3,9343	3,9343	35,45394445	35,43427295
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-05	9,0605	9,0555	3,9427	3,9427	35,72283335	35,70311985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-06	9,0345	9,0295	3,9239	3,9239	35,45047455	35,43085505
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-07	9,0475	9,0425	3,9358	3,9358	35,6091505	35,5894715
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-08	9,0465	9,0415	3,9233	3,9233	35,49213345	35,47251695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-11	9,0705	9,0655	3,8958	3,8958	35,3368539	35,3173749
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-12	9,0485	9,0435	3,877	3,877	35,0810345	35,0616495
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-13	9,0755	9,0705	3,8921	3,8921	35,32275355	35,30329305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-14	9,0705	9,0655	3,8732	3,8732	35,1318606	35,1124946
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-15	9,1055	9,1005	3,8526	3,8526	35,0798493	35,0605863
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-18	9,1125	9,1075	3,8582	3,8582	35,1578475	35,1385565
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-19	9,0885	9,0835	3,8967	3,8967	35,41515795	35,39567445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-20	9,0915	9,0865	3,8594	3,8594	35,0877351	35,0684381
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-21	9,0655	9,0605	3,8514	3,8514	34,9148667	34,8956097
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-22	9,0965	9,0915	3,8765	3,8765	35,26258225	35,24319975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-25	9,0995	9,0945	3,8189	3,8189	34,75008055	34,73098605
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-26	9,0625	9,0575	3,8184	3,8184	34,60425	34,585158
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-27	9,0195	9,0145	3,8301	3,8301	34,54558695	34,52643645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-28	9,0255	9,0205	3,8679	3,8679	34,90973145	34,89039195
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-10-29	9,0635	9,0585	3,8727	3,8727	35,10021645	35,08085295
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-02	9,0515	9,0465	3,9157	3,9157	35,44295855	35,42338005
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-03	9,0675	9,0625	3,9375	3,9375	35,70328125	35,68359375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-04	9,0695	9,0645	3,9271	3,9271	35,61683345	35,59719795
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-05	9,0965	9,0915	3,9511	3,9511	35,94118115	35,92142565
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-08	9,0945	9,0895	3,9546	3,9546	35,9651097	35,9453367
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-09	9,1175	9,1125	3,9389	3,9389	35,91292075	35,89322625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-10	9,1135	9,1085	3,9568	3,9568	36,0602968	36,0405128
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-11	9,0435	9,0385	3,9749	3,9749	35,94700815	35,92713365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-12	8,9915	8,9865	4,01	4,01	36,055915	36,035865
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-15	8,9535	8,9485	4,0047	4,0047	35,85608145	35,83605795
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-16	8,9625	8,9575	3,983	3,983	35,6976375	35,6777225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-17	8,9555	8,9505	3,9941	3,9941	35,76916255	35,74919205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-18	8,9825	8,9775	4,0109	4,0109	36,02790925	36,00785475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-19	8,9785	8,9735	4,0233	4,0233	36,12319905	36,10308255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-22	8,9665	8,9615	3,9562	3,9562	35,4732673	35,4534863
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-23	8,9705	8,9655	3,9883	3,9883	35,77704515	35,75710365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-24	8,9485	8,9435	3,9843	3,9843	35,65350855	35,63358705
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-25	8,9355	8,9305	4,0083	4,0083	35,81616465	35,79612315
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-26	8,9315	8,9265	3,9947	3,9947	35,67866305	35,65868955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-29	8,9155	8,9105	4,03	4,03	35,929465	35,909315
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-11-30	8,9275	8,9225	3,959	3,959	35,3439725	35,3241775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-01	8,9435	8,9385	3,9575	3,9575	35,39390125	35,37411375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-02	8,9885	8,9835	4,0409	4,0409	36,32162965	36,30142515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-03	8,9865	8,9815	4,0585	4,0585	36,47171025	36,45141775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-06	8,8945	8,8895	4,0112	4,0112	35,6776184	35,6575624
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-07	8,9155	8,9105	4,0288	4,0288	35,9187664	35,8986224
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-08	8,9775	8,9725	4,0214	4,0214	36,1021185	36,0820115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-09	8,9895	8,9845	4,0058	4,0058	36,0101391	35,9901101
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-10	9,0455	9,0405	4,0151	4,0151	36,31858705	36,29851155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-13	8,9765	8,9715	4,0395	4,0395	36,26057175	36,24037425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-14	8,9215	8,9165	4,0494	4,0494	36,1267221	36,1064751
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-15	8,9745	8,9695	4,0692	4,0692	36,5190354	36,4986894
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-16	8,9805	8,9755	4,0744	4,0744	36,5901492	36,5697772
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-17	9,0005	8,9955	4,057	4,057	36,5150285	36,4947435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-20	8,9695	8,9645	4,0632	4,0632	36,4448724	36,4245564
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-21	8,9675	8,9625	4,0638	4,0638	36,4421265	36,4218075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-22	9,0145	9,0095	4,0876	4,0876	36,8476702	36,8272322
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-23	9,0205	9,0155	4,0902	4,0902	36,8956491	36,8751981
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-27	9,0295	9,0245	4,1037	4,1037	37,05435915	37,03384065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-28	9,0255	9,0205	4,0976	4,0976	36,9828888	36,9624008
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-29	8,9765	8,9715	4,1009	4,1009	36,81172885	36,79122435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2004-12-30	9,0095	9,0045	4,1057	4,1057	36,99030415	36,96977565
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-02	7,205	7,195	5,6953	5,6953	41,0346365	40,9776835
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-05	7,165	7,155	5,721	5,721	40,990965	40,933755
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-07	7,173	7,163	5,7424	5,7424	41,1902352	41,1328112
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-08	7,22	7,21	5,752	5,752	41,52944	41,47192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-09	7,168	7,158	5,7936	5,7936	41,5285248	41,4705888
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-12	7,08	7,07	5,7818	5,7818	40,935144	40,877326
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-13	7,168	7,158	5,7761	5,7761	41,4030848	41,3453238
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-14	7,243	7,233	5,7598	5,7598	41,7182314	41,6606334
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-15	7,265	7,255	5,7567	5,7567	41,8224255	41,7648585
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-16	7,345	7,335	5,7534	5,7534	42,258723	42,201189
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-19	7,423	7,413	5,7402	5,7402	42,6095046	42,5521026
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-20	7,365	7,355	5,7634	5,7634	42,447441	42,389807
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-21	7,275	7,265	5,7775	5,7775	42,0313125	41,9735375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-22	7,208	7,198	5,8114	5,8114	41,8885712	41,8304572
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-23	7,155	7,145	5,8226	5,8226	41,660703	41,602477
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-26	7,295	7,285	5,7752	5,7752	42,130084	42,072332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-27	7,373	7,363	5,7871	5,7871	42,6682883	42,6104173
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-28	7,235	7,225	5,7859	5,7859	41,8609865	41,8031275
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-29	7,31	7,3	5,7188	5,7188	41,804428	41,74724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-01-30	7,418	7,408	5,7095	5,7095	42,353071	42,295976
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-02	7,42	7,41	5,7195	5,7195	42,43869	42,381495
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-03	7,33	7,32	5,7298	5,7298	41,999434	41,942136
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-04	7,355	7,345	5,7207	5,7207	42,0757485	42,0185415
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-05	7,33	7,32	5,7112	5,7112	41,863096	41,805984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-06	7,348	7,338	5,7144	5,7144	41,9894112	41,9322672
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-09	7,165	7,155	5,7943	5,7943	41,5161595	41,4582165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-10	7,153	7,143	5,8039	5,8039	41,5152967	41,4572577
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-11	7,188	7,178	5,7979	5,7979	41,6753052	41,6173262
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-12	7,138	7,128	5,8437	5,8437	41,7123306	41,6538936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-13	7,14	7,13	5,8376	5,8376	41,680464	41,622088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-16	7,18	7,17	5,8092	5,8092	41,710056	41,651964
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-17	7,173	7,163	5,8501	5,8501	41,9627673	41,9042663
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-18	7,133	7,123	5,8617	5,8617	41,8115061	41,7528891
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-19	7,225	7,215	5,8177	5,8177	42,0328825	41,9747055
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-20	7,265	7,255	5,792	5,792	42,07888	42,02096
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-23	7,33	7,32	5,763	5,763	42,24279	42,18516
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-24	7,328	7,318	5,7547	5,7547	42,1704416	42,1128946
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-25	7,28	7,27	5,7471	5,7471	41,838888	41,781417
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-26	7,403	7,393	5,7185	5,7185	42,3340555	42,2768705
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-02-27	7,418	7,408	5,7367	5,7367	42,5548406	42,4974736
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-01	7,39	7,38	5,7496	5,7496	42,489544	42,432048
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-02	7,453	7,443	5,755	5,755	42,892015	42,834465
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-03	7,5758	7,5583	5,698	5,698	43,1669084	43,0671934
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-04	7,555	7,545	5,7176	5,7176	43,196468	43,139292
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-05	7,56	7,55	5,7206	5,7206	43,247736	43,19053
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-08	7,433	7,423	5,7562	5,7562	42,7858346	42,7282726
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-09	7,37	7,36	5,7407	5,7407	42,308959	42,251552
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-10	7,47	7,46	5,7082	5,7082	42,640254	42,583172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-11	7,548	7,538	5,6472	5,6472	42,6250656	42,5685936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-12	7,515	7,505	5,6153	5,6153	42,1989795	42,1428265
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-15	7,55	7,54	5,6503	5,6503	42,659765	42,603262
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-16	7,5	7,49	5,6379	5,6379	42,28425	42,227871
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-17	7,573	7,563	5,6613	5,6613	42,8730249	42,8164119
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-18	7,53	7,52	5,7001	5,7001	42,921753	42,864752
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-19	7,485	7,475	5,6985	5,6985	42,6532725	42,5962875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-22	7,513	7,503	5,6723	5,6723	42,6159899	42,5592669
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-23	7,475	7,465	5,6494	5,6494	42,229265	42,172771
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-24	7,51	7,5	5,6374	5,6374	42,336874	42,2805
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-25	7,66	7,65	5,6289	5,6289	43,117374	43,061085
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-26	7,665	7,655	5,6832	5,6832	43,561728	43,504896
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-29	7,668	7,658	5,6717	5,6717	43,4905956	43,4338786
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-30	7,61	7,6	5,7044	5,7044	43,410484	43,35344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-03-31	7,57	7,56	5,7397	5,7397	43,449529	43,392132
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-01	7,555	7,545	5,7619	5,7619	43,5311545	43,4735355
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-02	7,49	7,48	5,768	5,768	43,20232	43,14464
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-05	7,603	7,593	5,7505	5,7505	43,7210515	43,6635465
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-06	7,645	7,635	5,7652	5,7652	44,074954	44,017302
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-07	7,613	7,603	5,7668	5,7668	43,9026484	43,8449804
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-08	7,53	7,52	5,7636	5,7636	43,399908	43,342272
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-13	7,648	7,638	5,742	5,742	43,914816	43,857396
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-14	7,683	7,673	5,6688	5,6688	43,5533904	43,4967024
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-15	7,688	7,678	5,6491	5,6491	43,4302808	43,3737898
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-16	7,675	7,665	5,6539	5,6539	43,3936825	43,3371435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-19	7,628	7,618	5,6829	5,6829	43,3491612	43,2923322
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-20	7,713	7,703	5,6824	5,6824	43,8283512	43,7715272
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-21	7,745	7,735	5,6055	5,6055	43,4145975	43,3585425
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-22	7,753	7,743	5,6108	5,6108	43,5005324	43,4444244
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-23	7,68	7,67	5,6643	5,6643	43,501824	43,445181
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-26	7,753	7,743	5,6544	5,6544	43,8385632	43,7820192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-27	7,665	7,655	5,6368	5,6368	43,206072	43,149704
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-28	7,668	7,658	5,6338	5,6338	43,1999784	43,1436404
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-29	7,71	7,7	5,5589	5,5589	42,859119	42,80353
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-04-30	7,663	7,653	5,565	5,565	42,644595	42,588945
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-03	7,643	7,633	5,5567	5,5567	42,4698581	42,4142911
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-04	7,648	7,638	5,5891	5,5891	42,7454368	42,6895458
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-05	7,553	7,543	5,6214	5,6214	42,4584342	42,4022202
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-06	7,488	7,478	5,6024	5,6024	41,9507712	41,8947472
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-07	7,555	7,545	5,5594	5,5594	42,001267	41,945673
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-10	7,695	7,685	5,4379	5,4379	41,8446405	41,7902615
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-11	7,728	7,718	5,4136	5,4136	41,8363008	41,7821648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-12	7,728	7,718	5,4607	5,4607	42,2002896	42,1456826
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-13	7,718	7,708	5,4277	5,4277	41,8909886	41,8367116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-14	7,755	7,745	5,4059	5,4059	41,9227545	41,8686955
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-17	7,655	7,645	5,4304	5,4304	41,569712	41,515408
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-18	7,65	7,64	5,4212	5,4212	41,47218	41,417968
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-19	7,608	7,598	5,4621	5,4621	41,5556568	41,5010358
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-21	7,585	7,575	5,4823	5,4823	41,5832455	41,5284225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-24	7,613	7,603	5,4688	5,4688	41,6339744	41,5792864
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-25	7,578	7,568	5,4787	5,4787	41,5175886	41,4628016
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-26	7,523	7,513	5,5392	5,5392	41,6714016	41,6160096
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-27	7,478	7,468	5,5558	5,5558	41,5462724	41,4907144
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-05-28	7,415	7,405	5,5832	5,5832	41,399428	41,343596
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-01	7,435	7,425	5,5829	5,5829	41,5088615	41,4530325
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-02	7,433	7,423	5,5821	5,5821	41,4917493	41,4359283
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-03	7,488	7,478	5,5571	5,5571	41,6115648	41,5559938
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-04	7,51	7,5	5,5555	5,5555	41,721805	41,66625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-07	7,413	7,403	5,6027	5,6027	41,5328151	41,4767881
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-08	7,393	7,383	5,6389	5,6389	41,6883877	41,6319987
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-09	7,43	7,42	5,6294	5,6294	41,826442	41,770148
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-10	7,578	7,568	5,5838	5,5838	42,3140364	42,2581984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-11	7,655	7,645	5,5758	5,5758	42,682749	42,626991
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-14	7,67	7,66	5,5513	5,5513	42,578471	42,522958
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-15	7,618	7,608	5,5374	5,5374	42,1839132	42,1285392
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-16	7,535	7,525	5,5859	5,5859	42,0897565	42,0338975
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-17	7,605	7,595	5,5914	5,5914	42,522597	42,466683
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-18	7,645	7,635	5,5788	5,5788	42,649926	42,594138
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-21	7,55	7,54	5,6052	5,6052	42,31926	42,263208
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-22	7,593	7,583	5,582	5,582	42,384126	42,328306
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-24	7,6	7,59	5,6195	5,6195	42,7082	42,652005
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-28	7,55	7,54	5,6306	5,6306	42,51103	42,454724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-29	7,515	7,505	5,6089	5,6089	42,1508835	42,0947945
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-06-30	7,553	7,543	5,6112	5,6112	42,3813936	42,3252816
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-01	7,553	7,543	5,6322	5,6322	42,5400066	42,4836846
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-02	7,545	7,535	5,5993	5,5993	42,2467185	42,1907255
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-05	7,468	7,458	5,6156	5,6156	41,9373008	41,8811448
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-06	7,475	7,465	5,6043	5,6043	41,8921425	41,8360995
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-07	7,445	7,435	5,6061	5,6061	41,7374145	41,6813535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-08	7,435	7,425	5,5979	5,5979	41,6203865	41,5644075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-09	7,413	7,403	5,6	5,6	41,5128	41,4568
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-12	7,418	7,408	5,6218	5,6218	41,7025124	41,6462944
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-13	7,45	7,44	5,6084	5,6084	41,78258	41,726496
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-14	7,453	7,443	5,5869	5,5869	41,6391657	41,5832967
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-15	7,455	7,445	5,5788	5,5788	41,589954	41,534166
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-16	7,438	7,428	5,5663	5,5663	41,4021394	41,3464764
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-19	7,403	7,393	5,5764	5,5764	41,2820892	41,2263252
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-20	7,403	7,393	5,5714	5,5714	41,2450742	41,1893602
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-21	7,458	7,448	5,5711	5,5711	41,5492638	41,4935528
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-22	7,503	7,493	5,5246	5,5246	41,4510738	41,3958278
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-23	7,523	7,513	5,506	5,506	41,421638	41,366578
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-26	7,573	7,563	5,4869	5,4869	41,5522937	41,4974247
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-27	7,595	7,585	5,4812	5,4812	41,629714	41,574902
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-28	7,633	7,623	5,4685	5,4685	41,7410605	41,6863755
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-29	7,658	7,648	5,4688	5,4688	41,8800704	41,8253824
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-07-30	7,668	7,658	5,4943	5,4943	42,1302924	42,0753494
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-02	7,66	7,65	5,5102	5,5102	42,208132	42,15303
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-03	7,668	7,658	5,5102	5,5102	42,2522136	42,1971116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-04	7,658	7,648	5,4875	5,4875	42,023275	41,9684
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-05	7,62	7,61	5,5055	5,5055	41,95191	41,896855
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-06	7,628	7,618	5,4654	5,4654	41,6900712	41,6354172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-09	7,498	7,488	5,4705	5,4705	41,017809	40,963104
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-10	7,478	7,468	5,4796	5,4796	40,9764488	40,9216528
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-11	7,52	7,51	5,484	5,484	41,23968	41,18484
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-12	7,518	7,508	5,4817	5,4817	41,2114206	41,1566036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-13	7,56	7,55	5,4383	5,4383	41,113548	41,059165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-16	7,48	7,47	5,4687	5,4687	40,905876	40,851189
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-17	7,473	7,463	5,4956	5,4956	41,0686188	41,0136628
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-18	7,485	7,475	5,5008	5,5008	41,173488	41,11848
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-19	7,475	7,465	5,5372	5,5372	41,39057	41,335198
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-20	7,453	7,443	5,5284	5,5284	41,2031652	41,1478812
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-23	7,485	7,475	5,5345	5,5345	41,4257325	41,3703875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-24	7,555	7,545	5,5064	5,5064	41,600852	41,545788
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-25	7,588	7,578	5,4964	5,4964	41,7066832	41,6517192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-26	7,58	7,57	5,5142	5,5142	41,797636	41,742494
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-27	7,55	7,54	5,5359	5,5359	41,796045	41,740686
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-30	7,593	7,583	5,5286	5,5286	41,9786598	41,9233738
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-08-31	7,568	7,558	5,5259	5,5259	41,8200112	41,7647522
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-01	7,515	7,505	5,5558	5,5558	41,751837	41,696279
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-02	7,49	7,48	5,5597	5,5597	41,642153	41,586556
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-03	7,505	7,495	5,572	5,572	41,81786	41,76214
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-06	7,572	7,562	5,545	5,545	41,98674	41,93129
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-07	7,565	7,555	5,5556	5,5556	42,028114	41,972558
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-08	7,533	7,523	5,5591	5,5591	41,8767003	41,8211093
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-09	7,485	7,475	5,573	5,573	41,713905	41,658175
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-10	7,465	7,455	5,5806	5,5806	41,659179	41,603373
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-13	7,428	7,418	5,6062	5,6062	41,6428536	41,5867916
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-14	7,418	7,408	5,6088	5,6088	41,6060784	41,5499904
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-15	7,448	7,438	5,6117	5,6117	41,7959416	41,7398246
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-16	7,515	7,505	5,5822	5,5822	41,950233	41,894411
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-17	7,485	7,475	5,6025	5,6025	41,9347125	41,8786875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-20	7,478	7,468	5,5916	5,5916	41,8139848	41,7580688
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-21	7,448	7,438	5,6137	5,6137	41,8108376	41,7547006
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-22	7,368	7,358	5,6254	5,6254	41,4479472	41,3916932
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-23	7,385	7,375	5,6064	5,6064	41,403264	41,3472
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-24	7,38	7,37	5,595	5,595	41,2911	41,23515
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-27	7,385	7,375	5,5835	5,5835	41,2341475	41,1783125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-28	7,383	7,373	5,5846	5,5846	41,2311018	41,1752558
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-29	7,37	7,36	5,5974	5,5974	41,252838	41,196864
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-09-30	7,36	7,35	5,6106	5,6106	41,294016	41,23791
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-01	7,288	7,278	5,6161	5,6161	40,9301368	40,8739758
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-04	7,288	7,278	5,6428	5,6428	41,1247264	41,0682984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-05	7,378	7,368	5,6414	5,6414	41,6222492	41,5658352
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-06	7,358	7,348	5,6404	5,6404	41,5020632	41,4456592
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-07	7,355	7,345	5,6487	5,6487	41,5461885	41,4897015
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-08	7,335	7,325	5,645	5,645	41,406075	41,349625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-11	7,315	7,305	5,6566	5,6566	41,378029	41,321463
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-12	7,35	7,34	5,6321	5,6321	41,395935	41,339614
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-13	7,36	7,35	5,6304	5,6304	41,439744	41,38344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-14	7,343	7,333	5,6253	5,6253	41,3065779	41,2503249
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-15	7,35	7,34	5,6191	5,6191	41,300385	41,244194
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-18	7,308	7,298	5,6371	5,6371	41,1959268	41,1395558
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-19	7,295	7,285	5,668	5,668	41,34806	41,29138
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-20	7,25	7,24	5,6607	5,6607	41,040075	40,983468
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-21	7,205	7,195	5,6864	5,6864	40,970512	40,913648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-22	7,213	7,203	5,698	5,698	41,099674	41,042694
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-25	7,135	7,125	5,7051	5,7051	40,7058885	40,6488375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-26	7,085	7,075	5,6981	5,6981	40,3710385	40,3140575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-27	7,073	7,063	5,7256	5,7256	40,4971688	40,4399128
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-28	7,093	7,083	5,7279	5,7279	40,6279947	40,5707157
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-10-29	7,103	7,093	5,744	5,744	40,799632	40,742192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-02	7,133	7,123	5,7489	5,7489	41,0069037	40,9494147
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-03	7,143	7,133	5,7515	5,7515	41,0829645	41,0254495
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-04	7,083	7,073	5,801	5,801	41,088483	41,030473
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-05	7,073	7,063	5,8421	5,8421	41,3211733	41,2627523
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-08	7,013	7,003	5,8712	5,8712	41,1747256	41,1160136
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-09	7,055	7,045	5,8476	5,8476	41,254818	41,196342
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-10	7,068	7,058	5,8631	5,8631	41,4403908	41,3817598
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-11	7,018	7,008	5,8359	5,8359	40,9563462	40,8979872
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-12	6,958	6,948	5,8732	5,8732	40,8657256	40,8069936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-15	6,91	6,9	5,917	5,917	40,88647	40,8273
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-16	6,915	6,905	5,9033	5,9033	40,8213195	40,7622865
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-17	6,898	6,888	5,9158	5,9158	40,8071884	40,7480304
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-18	6,878	6,868	5,9301	5,9301	40,7872278	40,7279268
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-19	6,92	6,91	5,9301	5,9301	41,036292	40,976991
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-22	6,89	6,88	5,9063	5,9063	40,694407	40,635344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-23	6,9	6,89	5,9284	5,9284	40,90596	40,846676
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-24	6,823	6,813	5,9427	5,9427	40,5470421	40,4876151
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-25	6,775	6,765	5,9716	5,9716	40,45759	40,397874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-26	6,755	6,745	5,9679	5,9679	40,3131645	40,2534855
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-29	6,73	6,72	5,9837	5,9837	40,270301	40,210464
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-11-30	6,74	6,73	5,9717	5,9717	40,249258	40,189541
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-01	6,725	6,715	5,9714	5,9714	40,157665	40,097951
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-02	6,728	6,718	6,0098	6,0098	40,4339344	40,3738364
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-03	6,768	6,758	5,9842	5,9842	40,5010656	40,4412236
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-06	6,623	6,613	6,0195	6,0195	39,8671485	39,8069535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-07	6,633	6,623	6,0314	6,0314	40,0062762	39,9459622
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-08	6,745	6,735	5,9806	5,9806	40,339147	40,279341
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-09	6,738	6,728	5,9752	5,9752	40,2608976	40,2011456
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-10	6,833	6,823	5,9515	5,9515	40,6665995	40,6070845
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-13	6,758	6,748	5,9835	5,9835	40,436493	40,376658
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-14	6,708	6,698	6,0239	6,0239	40,4083212	40,3480822
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-15	6,743	6,733	6,0522	6,0522	40,8099846	40,7494626
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-16	6,698	6,688	6,0673	6,0673	40,6387754	40,5781024
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-17	6,783	6,773	6,0258	6,0258	40,8730014	40,8127434
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-20	6,715	6,705	6,0374	6,0374	40,541141	40,480767
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-21	6,715	6,705	6,0475	6,0475	40,6089625	40,5484875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-22	6,743	6,733	6,0522	6,0522	40,8099846	40,7494626
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-23	6,708	6,698	6,0781	6,0781	40,7718948	40,7111138
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-27	6,675	6,665	6,1023	6,1023	40,7328525	40,6718295
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-28	6,63	6,62	6,1121	6,1121	40,523223	40,462102
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-29	6,588	6,578	6,1068	6,1068	40,2315984	40,1705304
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2004-12-30	6,618	6,608	6,1038	6,1038	40,3949484	40,3339104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-02	7,205	7,195	5,9464	5,9464	42,843812	42,784348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-05	7,165	7,155	5,9684	5,9684	42,763586	42,703902
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-07	7,173	7,163	6,0252	6,0252	43,2187596	43,1585076
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-08	7,22	7,21	6,0303	6,0303	43,538766	43,478463
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-09	7,168	7,158	6,0971	6,0971	43,7040128	43,6430418
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-12	7,08	7,07	6,097	6,097	43,16676	43,10579
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-13	7,168	7,158	6,1003	6,1003	43,7269504	43,6659474
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-14	7,243	7,233	6,0858	6,0858	44,0794494	44,0185914
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-15	7,265	7,255	6,0991	6,0991	44,3099615	44,2489705
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-16	7,345	7,335	6,0794	6,0794	44,653193	44,592399
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-19	7,423	7,413	6,0609	6,0609	44,9900607	44,9294517
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-20	7,365	7,355	6,0899	6,0899	44,8521135	44,7912145
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-21	7,275	7,265	6,1175	6,1175	44,5048125	44,4436375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-22	7,208	7,198	6,142	6,142	44,271536	44,210116
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-23	7,155	7,145	6,1535	6,1535	44,0282925	43,9667575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-26	7,295	7,285	6,1123	6,1123	44,5892285	44,5281055
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-27	7,373	7,363	6,1042	6,1042	45,0062666	44,9452246
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-28	7,235	7,225	6,1203	6,1203	44,2803705	44,2191675
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-29	7,31	7,3	6,0739	6,0739	44,400209	44,33947
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-01-30	7,418	7,408	6,0436	6,0436	44,8314248	44,7709888
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-02	7,42	7,41	6,0429	6,0429	44,838318	44,777889
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-03	7,33	7,32	6,0523	6,0523	44,363359	44,302836
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-04	7,355	7,345	6,0472	6,0472	44,477156	44,416684
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-05	7,33	7,32	6,0441	6,0441	44,303253	44,242812
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-06	7,348	7,338	6,033	6,033	44,330484	44,270154
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-09	7,165	7,155	6,1006	6,1006	43,710799	43,649793
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-10	7,153	7,143	6,1165	6,1165	43,7513245	43,6901595
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-11	7,188	7,178	6,1235	6,1235	44,015718	43,954483
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-12	7,138	7,128	6,1427	6,1427	43,8465926	43,7851656
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-13	7,14	7,13	6,1823	6,1823	44,141622	44,079799
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-16	7,18	7,17	6,1535	6,1535	44,18213	44,120595
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-17	7,173	7,163	6,1911	6,1911	44,4087603	44,3468493
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-18	7,133	7,123	6,2075	6,2075	44,2780975	44,2160225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-19	7,225	7,215	6,1757	6,1757	44,6194325	44,5576755
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-20	7,265	7,255	6,1549	6,1549	44,7153485	44,6537995
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-23	7,33	7,32	6,1328	6,1328	44,953424	44,892096
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-24	7,328	7,318	6,1093	6,1093	44,7689504	44,7078574
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-25	7,28	7,27	6,1135	6,1135	44,50628	44,445145
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-26	7,403	7,393	6,0883	6,0883	45,0716849	45,0108019
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-02-27	7,418	7,408	6,1133	6,1133	45,3484594	45,2873264
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-01	7,39	7,38	6,1227	6,1227	45,246753	45,185526
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-02	7,453	7,443	6,1816	6,1816	46,0714648	46,0096488
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-03	7,5758	7,5583	6,1541	6,1541	46,62223078	46,51453403
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-04	7,555	7,545	6,1669	6,1669	46,5909295	46,5292605
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-05	7,56	7,55	6,1807	6,1807	46,726092	46,664285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-08	7,433	7,423	6,2258	6,2258	46,2763714	46,2141134
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-09	7,37	7,36	6,2043	6,2043	45,725691	45,663648
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-10	7,47	7,46	6,1655	6,1655	46,056285	45,99463
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-11	7,548	7,538	6,1098	6,1098	46,1167704	46,0556724
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-12	7,515	7,505	6,0754	6,0754	45,656631	45,595877
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-15	7,55	7,54	6,1134	6,1134	46,15617	46,095036
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-16	7,5	7,49	6,0854	6,0854	45,6405	45,579646
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-17	7,573	7,563	6,0918	6,0918	46,1332014	46,0722834
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-18	7,53	7,52	6,1321	6,1321	46,174713	46,113392
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-19	7,485	7,475	6,157	6,157	46,085145	46,023575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-22	7,513	7,503	6,1226	6,1226	45,9990938	45,9378678
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-23	7,475	7,465	6,1035	6,1035	45,6236625	45,5626275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-24	7,51	7,5	6,0961	6,0961	45,781711	45,72075
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-25	7,66	7,65	6,0782	6,0782	46,559012	46,49823
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-26	7,665	7,655	6,1197	6,1197	46,9075005	46,8463035
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-29	7,668	7,658	6,1299	6,1299	47,0040732	46,9427742
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-30	7,61	7,6	6,1713	6,1713	46,963593	46,90188
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-03-31	7,57	7,56	6,2152	6,2152	47,049064	46,986912
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-01	7,555	7,545	6,2457	6,2457	47,1862635	47,1238065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-02	7,49	7,48	6,2625	6,2625	46,906125	46,8435
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-05	7,603	7,593	6,2453	6,2453	47,4830159	47,4205629
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-06	7,645	7,635	6,2642	6,2642	47,889809	47,827167
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-07	7,613	7,603	6,2588	6,2588	47,6482444	47,5856564
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-08	7,53	7,52	6,2631	6,2631	47,161143	47,098512
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-13	7,648	7,638	6,252	6,252	47,815296	47,752776
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-14	7,683	7,673	6,2098	6,2098	47,7098934	47,6477954
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-15	7,688	7,678	6,1673	6,1673	47,4142024	47,3525294
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-16	7,675	7,665	6,1687	6,1687	47,3447725	47,2830855
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-19	7,628	7,618	6,1984	6,1984	47,2813952	47,2194112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-20	7,713	7,703	6,1947	6,1947	47,7797211	47,7177741
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-21	7,745	7,735	6,1407	6,1407	47,5597215	47,4983145
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-22	7,753	7,743	6,1538	6,1538	47,7104114	47,6488734
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-23	7,68	7,67	6,1983	6,1983	47,602944	47,540961
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-26	7,753	7,743	6,1986	6,1986	48,0577458	47,9957598
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-27	7,665	7,655	6,1938	6,1938	47,475477	47,413539
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-28	7,668	7,658	6,1898	6,1898	47,4633864	47,4014884
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-29	7,71	7,7	6,1086	6,1086	47,097306	47,03622
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-04-30	7,663	7,653	6,0979	6,0979	46,7282077	46,6672287
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-03	7,643	7,633	6,0812	6,0812	46,4786116	46,4177996
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-04	7,648	7,638	6,1165	6,1165	46,778992	46,717827
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-05	7,553	7,543	6,1429	6,1429	46,3973237	46,3358947
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-06	7,488	7,478	6,1322	6,1322	45,9179136	45,8565916
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-07	7,555	7,545	6,0865	6,0865	45,9835075	45,9226425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-10	7,695	7,685	5,9526	5,9526	45,805257	45,745731
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-11	7,728	7,718	5,9208	5,9208	45,7559424	45,6967344
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-12	7,728	7,718	5,9478	5,9478	45,9645984	45,9051204
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-13	7,718	7,708	5,9341	5,9341	45,7993838	45,7400428
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-14	7,755	7,745	5,9114	5,9114	45,842907	45,783793
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-17	7,655	7,645	5,9194	5,9194	45,313007	45,253813
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-18	7,65	7,64	5,9111	5,9111	45,219915	45,160804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-19	7,608	7,598	5,954	5,954	45,298032	45,238492
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-21	7,585	7,575	5,9762	5,9762	45,329477	45,269715
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-24	7,613	7,603	5,9703	5,9703	45,4518939	45,3921909
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-25	7,578	7,568	5,992	5,992	45,407376	45,347456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-26	7,523	7,513	6,0453	6,0453	45,4787919	45,4183389
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-27	7,478	7,468	6,0663	6,0663	45,3637914	45,3031284
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-05-28	7,415	7,405	6,1019	6,1019	45,2455885	45,1845695
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-01	7,435	7,425	6,0953	6,0953	45,3185555	45,2576025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-02	7,433	7,423	6,1024	6,1024	45,3591392	45,2981152
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-03	7,488	7,478	6,0753	6,0753	45,4918464	45,4310934
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-04	7,51	7,5	6,065	6,065	45,54815	45,4875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-07	7,413	7,403	6,1065	6,1065	45,2674845	45,2064195
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-08	7,393	7,383	6,1295	6,1295	45,3153935	45,2540985
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-09	7,43	7,42	6,1173	6,1173	45,451539	45,390366
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-10	7,578	7,568	6,0705	6,0705	46,002249	45,941544
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-11	7,655	7,645	6,0405	6,0405	46,2400275	46,1796225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-14	7,67	7,66	6,0143	6,0143	46,129681	46,069538
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-15	7,618	7,608	6,0055	6,0055	45,749899	45,689844
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-16	7,535	7,525	6,0473	6,0473	45,5664055	45,5059325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-17	7,605	7,595	6,0615	6,0615	46,0977075	46,0370925
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-18	7,645	7,635	6,0459	6,0459	46,2209055	46,1604465
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-21	7,55	7,54	6,0724	6,0724	45,84662	45,785896
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-22	7,593	7,583	6,0547	6,0547	45,9733371	45,9127901
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-24	7,6	7,59	6,0985	6,0985	46,3486	46,287615
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-28	7,55	7,54	6,114	6,114	46,1607	46,09956
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-29	7,515	7,505	6,0855	6,0855	45,7325325	45,6716775
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-06-30	7,553	7,543	6,1013	6,1013	46,0831189	46,0221059
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-01	7,553	7,543	6,1143	6,1143	46,1813079	46,1201649
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-02	7,545	7,535	6,0771	6,0771	45,8517195	45,7909485
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-05	7,468	7,458	6,0949	6,0949	45,5167132	45,4557642
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-06	7,475	7,465	6,0842	6,0842	45,479395	45,418553
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-07	7,445	7,435	6,0897	6,0897	45,3378165	45,2769195
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-08	7,435	7,425	6,0803	6,0803	45,2070305	45,1462275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-09	7,413	7,403	6,0737	6,0737	45,0243381	44,9636011
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-12	7,418	7,408	6,0957	6,0957	45,2179026	45,1569456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-13	7,45	7,44	6,0758	6,0758	45,26471	45,203952
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-14	7,453	7,443	6,0637	6,0637	45,1927561	45,1321191
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-15	7,455	7,445	6,0509	6,0509	45,1094595	45,0489505
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-16	7,438	7,428	6,0454	6,0454	44,9656852	44,9052312
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-19	7,403	7,393	6,0498	6,0498	44,7866694	44,7261714
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-20	7,403	7,393	6,0347	6,0347	44,6748841	44,6145371
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-21	7,458	7,448	6,0326	6,0326	44,9911308	44,9308048
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-22	7,503	7,493	5,9868	5,9868	44,9189604	44,8590924
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-23	7,523	7,513	5,964	5,964	44,867172	44,807532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-26	7,573	7,563	5,949	5,949	45,051777	44,992287
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-27	7,595	7,585	5,9379	5,9379	45,0983505	45,0389715
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-28	7,633	7,623	5,9233	5,9233	45,2125489	45,1533159
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-29	7,658	7,648	5,9162	5,9162	45,3062596	45,2470976
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-07-30	7,668	7,658	5,9386	5,9386	45,5371848	45,4777988
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-02	7,66	7,65	5,9508	5,9508	45,583128	45,52362
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-03	7,668	7,658	5,9459	5,9459	45,5931612	45,5337022
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-04	7,658	7,648	5,9235	5,9235	45,362163	45,302928
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-05	7,62	7,61	5,9372	5,9372	45,241464	45,182092
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-06	7,628	7,618	5,9006	5,9006	45,0097768	44,9507708
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-09	7,498	7,488	5,9085	5,9085	44,301933	44,242848
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-10	7,478	7,468	5,9096	5,9096	44,1919888	44,1328928
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-11	7,52	7,51	5,9165	5,9165	44,49208	44,432915
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-12	7,518	7,508	5,9135	5,9135	44,457693	44,398558
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-13	7,56	7,55	5,8755	5,8755	44,41878	44,360025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-16	7,48	7,47	5,905	5,905	44,1694	44,11035
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-17	7,473	7,463	5,9468	5,9468	44,4404364	44,3809684
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-18	7,485	7,475	5,9456	5,9456	44,502816	44,44336
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-19	7,475	7,465	5,9793	5,9793	44,6952675	44,6354745
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-20	7,453	7,443	5,975	5,975	44,531675	44,471925
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-23	7,485	7,475	5,9912	5,9912	44,844132	44,78422
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-24	7,555	7,545	5,9679	5,9679	45,0874845	45,0278055
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-25	7,588	7,578	5,9572	5,9572	45,2032336	45,1436616
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-26	7,58	7,57	5,9808	5,9808	45,334464	45,274656
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-27	7,55	7,54	5,992	5,992	45,2396	45,17968
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-30	7,593	7,583	5,9853	5,9853	45,4463829	45,3865299
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-08-31	7,568	7,558	5,9822	5,9822	45,2732896	45,2134676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-01	7,515	7,505	6,0031	6,0031	45,1132965	45,0532655
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-02	7,49	7,48	6,0033	6,0033	44,964717	44,904684
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-03	7,505	7,495	6,0135	6,0135	45,1313175	45,0711825
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-06	7,572	7,562	6,0209	6,0209	45,5902548	45,5300458
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-07	7,565	7,555	6,0317	6,0317	45,6298105	45,5694935
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-08	7,533	7,523	6,0305	6,0305	45,4277565	45,3674515
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-09	7,485	7,475	6,034	6,034	45,16449	45,10415
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-10	7,465	7,455	6,0143	6,0143	44,8967495	44,8366065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-13	7,428	7,418	6,0425	6,0425	44,88369	44,823265
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-14	7,418	7,408	6,0319	6,0319	44,7446342	44,6843152
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-15	7,448	7,438	6,0354	6,0354	44,9516592	44,8913052
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-16	7,515	7,505	6,0093	6,0093	45,1598895	45,0997965
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-17	7,485	7,475	6,0237	6,0237	45,0873945	45,0271575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-20	7,478	7,468	6,0144	6,0144	44,9756832	44,9155392
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-21	7,448	7,438	6,0371	6,0371	44,9643208	44,9039498
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-22	7,368	7,358	6,0353	6,0353	44,4680904	44,4077374
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-23	7,385	7,375	6,018	6,018	44,44293	44,38275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-24	7,38	7,37	6,0026	6,0026	44,299188	44,239162
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-27	7,385	7,375	5,9983	5,9983	44,2974455	44,2374625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-28	7,383	7,373	5,9981	5,9981	44,2839723	44,2239913
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-29	7,37	7,36	6,0102	6,0102	44,295174	44,235072
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-09-30	7,36	7,35	6,0166	6,0166	44,282176	44,22201
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-01	7,288	7,278	6,0416	6,0416	44,0311808	43,9707648
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-04	7,288	7,278	6,0672	6,0672	44,2177536	44,1570816
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-05	7,378	7,368	6,0636	6,0636	44,7372408	44,6766048
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-06	7,358	7,348	6,0608	6,0608	44,5953664	44,5347584
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-07	7,355	7,345	6,0746	6,0746	44,678683	44,617937
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-08	7,335	7,325	6,0662	6,0662	44,495577	44,434915
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-11	7,315	7,305	6,0671	6,0671	44,3808365	44,3201655
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-12	7,35	7,34	6,0358	6,0358	44,36313	44,302772
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-13	7,36	7,35	6,0266	6,0266	44,355776	44,29551
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-14	7,343	7,333	6,0105	6,0105	44,1351015	44,0749965
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-15	7,35	7,34	5,9937	5,9937	44,053695	43,993758
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-18	7,308	7,298	5,997	5,997	43,826076	43,766106
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-19	7,295	7,285	6,0307	6,0307	43,9939565	43,9336495
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-20	7,25	7,24	5,9988	5,9988	43,4913	43,431312
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-21	7,205	7,195	6,0246	6,0246	43,407243	43,346997
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-22	7,213	7,203	6,0437	6,0437	43,5932081	43,5327711
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-25	7,135	7,125	6,0522	6,0522	43,182447	43,121925
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-26	7,085	7,075	6,0413	6,0413	42,8026105	42,7421975
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-27	7,073	7,063	6,0617	6,0617	42,8744041	42,8137871
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-28	7,093	7,083	6,0851	6,0851	43,1616143	43,1007633
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-10-29	7,103	7,093	6,1036	6,1036	43,3538708	43,2928348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-02	7,133	7,123	6,1094	6,1094	43,5783502	43,5172562
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-03	7,143	7,133	6,1204	6,1204	43,7180172	43,6568132
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-04	7,083	7,073	6,1577	6,1577	43,6149891	43,5534121
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-05	7,073	7,063	6,1948	6,1948	43,8158204	43,7538724
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-08	7,013	7,003	6,2125	6,2125	43,5682625	43,5061375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-09	7,055	7,045	6,2021	6,2021	43,7558155	43,6937945
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-10	7,068	7,058	6,216	6,216	43,934688	43,872528
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-11	7,018	7,008	6,1963	6,1963	43,4856334	43,4236704
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-12	6,958	6,948	6,242	6,242	43,431836	43,369416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-15	6,91	6,9	6,2671	6,2671	43,305661	43,24299
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-16	6,915	6,905	6,2697	6,2697	43,3549755	43,2922785
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-17	6,898	6,888	6,2787	6,2787	43,3104726	43,2476856
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-18	6,878	6,868	6,2948	6,2948	43,2956344	43,2326864
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-19	6,92	6,91	6,3081	6,3081	43,652052	43,588971
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-22	6,89	6,88	6,2718	6,2718	43,212702	43,149984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-23	6,9	6,89	6,2908	6,2908	43,40652	43,343612
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-24	6,823	6,813	6,307	6,307	43,032661	42,969591
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-25	6,775	6,765	6,3365	6,3365	42,9297875	42,8664225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-26	6,755	6,745	6,335	6,335	42,792925	42,729575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-29	6,73	6,72	6,3518	6,3518	42,747614	42,684096
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-11-30	6,74	6,73	6,3536	6,3536	42,823264	42,759728
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-01	6,725	6,715	6,3483	6,3483	42,6923175	42,6288345
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-02	6,728	6,718	6,378	6,378	42,911184	42,847404
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-03	6,768	6,758	6,3649	6,3649	43,0776432	43,0139942
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-06	6,623	6,613	6,397	6,397	42,367331	42,303361
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-07	6,633	6,623	6,4117	6,4117	42,5288061	42,4646891
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-08	6,745	6,735	6,3702	6,3702	42,966999	42,903297
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-09	6,738	6,728	6,3427	6,3427	42,7371126	42,6736856
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-10	6,833	6,823	6,3233	6,3233	43,2071089	43,1438759
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-13	6,758	6,748	6,3578	6,3578	42,9660124	42,9024344
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-14	6,708	6,698	6,3793	6,3793	42,7923444	42,7285514
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-15	6,743	6,733	6,4177	6,4177	43,2745511	43,2103741
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-16	6,698	6,688	6,4051	6,4051	42,9013598	42,8373088
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-17	6,783	6,773	6,405	6,405	43,445115	43,381065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-20	6,715	6,705	6,4339	6,4339	43,2036385	43,1392995
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-21	6,715	6,705	6,4404	6,4404	43,247286	43,182882
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-22	6,743	6,733	6,4533	6,4533	43,5146019	43,4500689
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-23	6,708	6,698	6,4778	6,4778	43,4530824	43,3883044
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-27	6,675	6,665	6,5008	6,5008	43,39284	43,327832
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-28	6,63	6,62	6,5151	6,5151	43,195113	43,129962
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-29	6,588	6,578	6,524	6,524	42,980112	42,914872
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2004-12-30	6,618	6,608	6,5232	6,5232	43,1705376	43,1053056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-02	9,0595	9,0545	6,59	6,59	59,702105	59,669155
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-05	9,0695	9,0645	6,61	6,61	59,949395	59,916345
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-07	9,1015	9,0965	6,56	6,56	59,70584	59,67304
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-08	9,0945	9,0895	6,67	6,67	60,660315	60,626965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-09	9,1115	9,1065	6,65	6,65	60,591475	60,558225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-12	9,1215	9,1165	6,63	6,63	60,475545	60,442395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-13	9,1315	9,1265	6,64	6,64	60,63316	60,59996
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-14	9,1695	9,1645	6,7	6,7	61,43565	61,40215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-15	9,1785	9,1735	6,71	6,71	61,587735	61,554185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-16	9,1965	9,1915	6,77	6,77	62,260305	62,226455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-19	9,1815	9,1765	6,79	6,79	62,342385	62,308435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-20	9,1655	9,1605	6,76	6,76	61,95878	61,92498
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-21	9,1755	9,1705	6,78	6,78	62,20989	62,17599
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-22	9,1205	9,1155	6,8	6,8	62,0194	61,9854
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-23	9,1295	9,1245	6,81	6,81	62,171895	62,137845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-26	9,1645	9,1595	6,78	6,78	62,13531	62,10141
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-27	9,1865	9,1815	6,81	6,81	62,560065	62,526015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-28	9,1305	9,1255	6,84	6,84	62,45262	62,41842
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-29	9,1295	9,1245	6,76	6,76	61,71542	61,68162
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-01-30	9,1805	9,1755	6,74	6,74	61,87657	61,84287
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-02	9,2445	9,2395	6,77	6,77	62,585265	62,551415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-03	9,1975	9,1925	6,73	6,73	61,899175	61,865525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-04	9,2095	9,2045	6,67	6,67	61,427365	61,394015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-05	9,1915	9,1865	6,66	6,66	61,21539	61,18209
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-06	9,2125	9,2075	6,7	6,7	61,72375	61,69025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-09	9,1225	9,1175	6,77	6,77	61,759325	61,725475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-10	9,1305	9,1255	6,8	6,8	62,0874	62,0534
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-11	9,1085	9,1035	6,84	6,84	62,30214	62,26794
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-12	9,1415	9,1365	6,86	6,86	62,71069	62,67639
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-13	9,1405	9,1355	6,79	6,79	62,063995	62,030045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-16	9,1535	9,1485	6,83	6,83	62,518405	62,484255
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-17	9,1965	9,1915	6,86	6,86	63,08799	63,05369
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-18	9,1925	9,1875	6,86	6,86	63,06055	63,02625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-19	9,1845	9,1795	6,93	6,93	63,648585	63,613935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-20	9,1845	9,1795	6,87	6,87	63,097515	63,063165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-23	9,1935	9,1885	6,87	6,87	63,159345	63,124995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-24	9,2095	9,2045	6,77	6,77	62,348315	62,314465
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-25	9,2245	9,2195	6,78	6,78	62,54211	62,50821
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-26	9,2245	9,2195	6,79	6,79	62,634355	62,600405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-02-27	9,2205	9,2155	6,82	6,82	62,88381	62,84971
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-01	9,2395	9,2345	6,87	6,87	63,475365	63,441015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-02	9,2405	9,2355	6,95	6,95	64,221475	64,186725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-03	9,2445	9,2345	6,92	6,92	63,97194	63,90274
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-04	9,2375	9,2325	6,98	6,98	64,47775	64,44285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-05	9,2045	9,1995	6,96	6,96	64,06332	64,02852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-08	9,1795	9,1745	6,99	6,99	64,164705	64,129755
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-09	9,1595	9,1545	6,89	6,89	63,108955	63,074505
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-10	9,1735	9,1685	6,88	6,88	63,11368	63,07928
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-11	9,1835	9,1785	6,69	6,69	61,437615	61,404165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-12	9,2135	9,2085	6,68	6,68	61,54618	61,51278
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-15	9,2555	9,2505	6,5	6,5	60,16075	60,12825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-16	9,2485	9,2435	6,54	6,54	60,48519	60,45249
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-18	9,2445	9,2395	6,55	6,55	60,551475	60,518725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-19	9,2625	9,2575	6,55	6,55	60,669375	60,636625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-22	9,2225	9,2175	6,41	6,41	59,116225	59,084175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-23	9,2195	9,2145	6,42	6,42	59,18919	59,15709
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-24	9,2355	9,2305	6,39	6,39	59,014845	58,982895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-25	9,2715	9,2665	6,51	6,51	60,357465	60,324915
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-26	9,2755	9,2705	6,54	6,54	60,66177	60,62907
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-29	9,2685	9,2635	6,62	6,62	61,35747	61,32437
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-30	9,2715	9,2665	6,61	6,61	61,284615	61,251565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-03-31	9,2665	9,2615	6,62	6,62	61,34423	61,31113
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-01	9,2645	9,2595	6,69	6,69	61,979505	61,946055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-02	9,2315	9,2265	6,83	6,83	63,051145	63,016995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-05	9,2075	9,2025	6,88	6,88	63,3476	63,3132
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-06	9,2005	9,1955	6,81	6,81	62,655405	62,621355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-07	9,1945	9,1895	6,79	6,79	62,430655	62,396705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-08	9,1715	9,1665	6,83	6,83	62,641345	62,607195
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-13	9,1715	9,1665	6,89	6,89	63,191635	63,157185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-14	9,1815	9,1765	6,8	6,8	62,4342	62,4002
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-15	9,1955	9,1905	6,78	6,78	62,34549	62,31159
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-16	9,1985	9,1935	6,81	6,81	62,641785	62,607735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-19	9,2005	9,1955	6,8	6,8	62,5634	62,5294
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-20	9,2005	9,1955	6,86	6,86	63,11543	63,08113
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-21	9,1595	9,1545	6,81	6,81	62,376195	62,342145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-22	9,1515	9,1465	6,87	6,87	62,870805	62,836455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-23	9,1355	9,1305	6,92	6,92	63,21766	63,18306
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-26	9,1345	9,1295	6,93	6,93	63,302085	63,267435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-27	9,1125	9,1075	6,93	6,93	63,149625	63,114975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-28	9,1115	9,1065	6,82	6,82	62,14043	62,10633
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-29	9,1115	9,1065	6,74	6,74	61,41151	61,37781
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-04-30	9,1405	9,1355	6,68	6,68	61,05854	61,02514
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-04	9,1455	9,1405	6,74	6,74	61,64067	61,60697
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-05	9,1575	9,1525	6,78	6,78	62,08785	62,05395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-06	9,0995	9,0945	6,62	6,62	60,23869	60,20559
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-07	9,0985	9,0935	6,59	6,59	59,959115	59,926165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-10	9,0995	9,0945	6,41	6,41	58,327795	58,295745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-11	9,1755	9,1705	6,5	6,5	59,64075	59,60825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-12	9,1725	9,1675	6,41	6,41	58,795725	58,763675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-13	9,1535	9,1485	6,47	6,47	59,223145	59,190795
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-14	9,1525	9,1475	6,42	6,42	58,75905	58,72695
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-17	9,1885	9,1835	6,33	6,33	58,163205	58,131555
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-18	9,1775	9,1725	6,38	6,38	58,55245	58,52055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-19	9,1405	9,1355	6,5	6,5	59,41325	59,38075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-21	9,1075	9,1025	6,45	6,45	58,743375	58,711125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-24	9,0935	9,0885	6,51	6,51	59,198685	59,166135
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-25	9,1255	9,1205	6,46	6,46	58,95073	58,91843
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-26	9,1215	9,1165	6,53	6,53	59,563395	59,530745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-27	9,0895	9,0845	6,57	6,57	59,718015	59,685165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-05-28	9,1025	9,0975	6,56	6,56	59,7124	59,6796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-01	9,0905	9,0855	6,51	6,51	59,179155	59,146605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-02	9,1225	9,1175	6,55	6,55	59,752375	59,719625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-03	9,1295	9,1245	6,57	6,57	59,980815	59,947965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-04	9,1545	9,1495	6,64	6,64	60,78588	60,75268
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-08	9,1165	9,1115	6,72	6,72	61,26288	61,22928
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-09	9,0875	9,0825	6,69	6,69	60,795375	60,761925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-10	9,1325	9,1275	6,71	6,71	61,279075	61,245525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-11	9,1625	9,1575	6,7	6,7	61,38875	61,35525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-14	9,1785	9,1735	6,61	6,61	60,669885	60,636835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-15	9,1835	9,1785	6,67	6,67	61,253945	61,220595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-16	9,1495	9,1445	6,72	6,72	61,48464	61,45104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-17	9,1555	9,1505	6,72	6,72	61,52496	61,49136
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-18	9,1565	9,1515	6,74	6,74	61,71481	61,68111
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-21	9,1465	9,1415	6,74	6,74	61,64741	61,61371
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-22	9,1685	9,1635	6,67	6,67	61,153895	61,120545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-23	9,1695	9,1645	6,7	6,7	61,43565	61,40215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-24	9,1785	9,1735	6,76	6,76	62,04666	62,01286
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-28	9,1635	9,1585	6,8	6,8	62,3118	62,2778
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-29	9,1285	9,1235	6,79	6,79	61,982515	61,948565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-06-30	9,1355	9,1305	6,76	6,76	61,75598	61,72218
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-01	9,1705	9,1655	6,73	6,73	61,717465	61,683815
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-02	9,1685	9,1635	6,68	6,68	61,24558	61,21218
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-05	9,1835	9,1785	6,67	6,67	61,253945	61,220595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-06	9,1975	9,1925	6,63	6,63	60,979425	60,946275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-07	9,1825	9,1775	6,62	6,62	60,78815	60,75505
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-08	9,1835	9,1785	6,65	6,65	61,070275	61,037025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-09	9,1845	9,1795	6,65	6,65	61,076925	61,043675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-12	9,1985	9,1935	6,61	6,61	60,802085	60,769035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-13	9,2075	9,2025	6,62	6,62	60,95365	60,92055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-14	9,2075	9,2025	6,61	6,61	60,861575	60,828525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-15	9,1945	9,1895	6,53	6,53	60,040085	60,007435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-16	9,1925	9,1875	6,54	6,54	60,11895	60,08625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-19	9,2045	9,1995	6,5	6,5	59,82925	59,79675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-20	9,2075	9,2025	6,52	6,52	60,0329	60,0003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-21	9,1935	9,1885	6,57	6,57	60,401295	60,368445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-22	9,1935	9,1885	6,46	6,46	59,39001	59,35771
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-23	9,1945	9,1895	6,44	6,44	59,21258	59,18038
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-26	9,2055	9,2005	6,37	6,37	58,639035	58,607185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-27	9,2125	9,2075	6,45	6,45	59,420625	59,388375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-28	9,2125	9,2075	6,46	6,46	59,51275	59,48045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-29	9,2285	9,2235	6,56	6,56	60,53896	60,50616
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-07-30	9,2355	9,2305	6,57	6,57	60,677235	60,644385
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-03	9,2115	9,2065	6,56	6,56	60,42744	60,39464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-04	9,2005	9,1955	6,5	6,5	59,80325	59,77075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-05	9,1945	9,1895	6,52	6,52	59,94814	59,91554
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-06	9,1965	9,1915	6,37	6,37	58,581705	58,549855
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-09	9,1905	9,1855	6,32	6,32	58,08396	58,05236
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-10	9,1835	9,1785	6,37	6,37	58,498895	58,467045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-11	9,1985	9,1935	6,31	6,31	58,042535	58,010985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-12	9,2065	9,2015	6,3	6,3	58,00095	57,96945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-13	9,2145	9,2095	6,27	6,27	57,774915	57,743565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-16	9,2345	9,2295	6,34	6,34	58,54673	58,51503
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-17	9,2395	9,2345	6,36	6,36	58,76322	58,73142
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-18	9,2215	9,2165	6,38	6,38	58,83317	58,80127
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-19	9,2285	9,2235	6,38	6,38	58,87783	58,84593
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-20	9,2165	9,2115	6,37	6,37	58,709105	58,677255
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-23	9,1975	9,1925	6,46	6,46	59,41585	59,38355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-24	9,1745	9,1695	6,46	6,46	59,26727	59,23497
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-25	9,1665	9,1615	6,47	6,47	59,307255	59,274905
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-26	9,1555	9,1505	6,52	6,52	59,69386	59,66126
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-27	9,1445	9,1395	6,56	6,56	59,98792	59,95512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-30	9,1275	9,1225	6,55	6,55	59,785125	59,752375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-08-31	9,1335	9,1285	6,5	6,5	59,36775	59,33525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-01	9,1345	9,1295	6,54	6,54	59,73963	59,70693
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-02	9,1215	9,1165	6,58	6,58	60,01947	59,98657
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-03	9,1305	9,1255	6,63	6,63	60,535215	60,502065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-06	9,1835	9,1785	6,65	6,65	61,070275	61,037025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-07	9,1335	9,1285	6,66	6,66	60,82911	60,79581
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-08	9,0975	9,0925	6,65	6,65	60,498375	60,465125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-09	9,1245	9,1195	6,61	6,61	60,312945	60,279895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-10	9,1215	9,1165	6,65	6,65	60,657975	60,624725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-13	9,0965	9,0915	6,72	6,72	61,12848	61,09488
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-14	9,0985	9,0935	6,7	6,7	60,95995	60,92645
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-15	9,1115	9,1065	6,67	6,67	60,773705	60,740355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-16	9,1325	9,1275	6,68	6,68	61,0051	60,9717
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-17	9,1255	9,1205	6,72	6,72	61,32336	61,28976
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-20	9,0905	9,0855	6,69	6,69	60,815445	60,781995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-21	9,0695	9,0645	6,73	6,73	61,037735	61,004085
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-22	9,0605	9,0555	6,68	6,68	60,52414	60,49074
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-23	9,0685	9,0635	6,63	6,63	60,124155	60,091005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-24	9,0515	9,0465	6,64	6,64	60,10196	60,06876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-27	9,0455	9,0405	6,61	6,61	59,790755	59,757705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-28	9,0745	9,0695	6,63	6,63	60,163935	60,130785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-29	9,0725	9,0675	6,67	6,67	60,513575	60,480225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-09-30	9,0715	9,0665	6,63	6,63	60,144045	60,110895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-01	9,0415	9,0365	6,77	6,77	61,210955	61,177105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-04	9,0115	9,0065	6,84	6,84	61,63866	61,60446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-05	9,0605	9,0555	6,85	6,85	62,064425	62,030175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-06	9,0345	9,0295	6,85	6,85	61,886325	61,852075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-07	9,0475	9,0425	6,86	6,86	62,06585	62,03155
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-08	9,0465	9,0415	6,83	6,83	61,787595	61,753445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-11	9,0705	9,0655	6,82	6,82	61,86081	61,82671
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-12	9,0485	9,0435	6,75	6,75	61,077375	61,043625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-13	9,0755	9,0705	6,77	6,77	61,441135	61,407285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-14	9,0705	9,0655	6,72	6,72	60,95376	60,92016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-15	9,1055	9,1005	6,72	6,72	61,18896	61,15536
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-18	9,1125	9,1075	6,7	6,7	61,05375	61,02025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-19	9,0885	9,0835	6,76	6,76	61,43826	61,40446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-20	9,0915	9,0865	6,69	6,69	60,822135	60,788685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-21	9,0655	9,0605	6,73	6,73	61,010815	60,977165
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-22	9,0965	9,0915	6,74	6,74	61,31041	61,27671
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-26	9,0625	9,0575	6,63	6,63	60,084375	60,051225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-27	9,0195	9,0145	6,72	6,72	60,61104	60,57744
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-28	9,0255	9,0205	6,78	6,78	61,19289	61,15899
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-10-29	9,0635	9,0585	6,76	6,76	61,26926	61,23546
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-01	9,0655	9,0605	6,81	6,81	61,736055	61,702005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-02	9,0515	9,0465	6,86	6,86	62,09329	62,05899
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-03	9,0675	9,0625	6,87	6,87	62,293725	62,259375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-04	9,0695	9,0645	6,87	6,87	62,307465	62,273115
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-05	9,0965	9,0915	6,91	6,91	62,856815	62,822265
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-08	9,0945	9,0895	6,91	6,91	62,842995	62,808445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-09	9,1175	9,1125	6,91	6,91	63,001925	62,967375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-10	9,1135	9,1085	6,94	6,94	63,24769	63,21299
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-11	9,0435	9,0385	7,01	7,01	63,394935	63,359885
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-12	8,9915	8,9865	7,01	7,01	63,030415	62,995365
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-15	8,9535	8,9485	6,99	6,99	62,584965	62,550015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-16	8,9625	8,9575	6,94	6,94	62,19975	62,16505
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-17	8,9555	8,9505	7,03	7,03	62,957165	62,922015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-18	8,9825	8,9775	7,03	7,03	63,146975	63,111825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-19	8,9785	8,9735	6,99	6,99	62,759715	62,724765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-22	8,9665	8,9615	6,97	6,97	62,496505	62,461655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-23	8,9705	8,9655	6,97	6,97	62,524385	62,489535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-24	8,9485	8,9435	6,98	6,98	62,46053	62,42563
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-25	8,9355	8,9305	7,04	7,04	62,90592	62,87072
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-26	8,9315	8,9265	7,02	7,02	62,69913	62,66403
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-29	8,9155	8,9105	7	7	62,4085	62,3735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-11-30	8,9275	8,9225	6,97	6,97	62,224675	62,189825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-01	8,9435	8,9385	7,05	7,05	63,051675	63,016425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-02	8,9885	8,9835	7,07	7,07	63,548695	63,513345
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-03	8,9865	8,9815	7,05	7,05	63,354825	63,319575
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-06	8,8945	8,8895	7,03	7,03	62,528335	62,493185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-07	8,9155	8,9105	7,06	7,06	62,94343	62,90813
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-08	8,9775	8,9725	7,04	7,04	63,2016	63,1664
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-09	8,9895	8,9845	7	7	62,9265	62,8915
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-10	9,0455	9,0405	7,04	7,04	63,68032	63,64512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-13	8,9765	8,9715	7,09	7,09	63,643385	63,607935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-14	8,9215	8,9165	7,1	7,1	63,34265	63,30715
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-15	8,9745	8,9695	7,09	7,09	63,629205	63,593755
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-16	8,9805	8,9755	7,13	7,13	64,030965	63,995315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-17	9,0005	8,9955	7,05	7,05	63,453525	63,418275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-20	8,9695	8,9645	7,09	7,09	63,593755	63,558305
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-21	8,9675	8,9625	7,1	7,1	63,66925	63,63375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-22	9,0145	9,0095	7,15	7,15	64,453675	64,417925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-23	9,0205	9,0155	7,18	7,18	64,76719	64,73129
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2004-12-30	9,0095	9,0045	7,18	7,18	64,68821	64,65231
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-02	9,0595	9,0545	6,77	6,77	61,332815	61,298965
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-05	9,0695	9,0645	6,8	6,8	61,6726	61,6386
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-07	9,1015	9,0965	6,74	6,74	61,34411	61,31041
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-08	9,0945	9,0895	6,82	6,82	62,02449	61,99039
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-09	9,1115	9,1065	6,79	6,79	61,867085	61,833135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-12	9,1215	9,1165	6,76	6,76	61,66134	61,62754
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-13	9,1315	9,1265	6,78	6,78	61,91157	61,87767
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-14	9,1695	9,1645	6,86	6,86	62,90277	62,86847
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-15	9,1785	9,1735	6,86	6,86	62,96451	62,93021
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-16	9,1965	9,1915	6,93	6,93	63,731745	63,697095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-19	9,1815	9,1765	6,95	6,95	63,811425	63,776675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-20	9,1655	9,1605	6,91	6,91	63,333605	63,299055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-21	9,1755	9,1705	6,95	6,95	63,769725	63,734975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-22	9,1205	9,1155	6,97	6,97	63,569885	63,535035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-23	9,1295	9,1245	6,99	6,99	63,815205	63,780255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-26	9,1645	9,1595	6,97	6,97	63,876565	63,841715
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-27	9,1865	9,1815	7,01	7,01	64,397365	64,362315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-28	9,1305	9,1255	7,02	7,02	64,09611	64,06101
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-29	9,1295	9,1245	6,97	6,97	63,632615	63,597765
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-01-30	9,1805	9,1755	6,94	6,94	63,71267	63,67797
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-02	9,2445	9,2395	6,98	6,98	64,52661	64,49171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-03	9,1975	9,1925	6,93	6,93	63,738675	63,704025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-04	9,2095	9,2045	6,89	6,89	63,453455	63,419005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-05	9,1915	9,1865	6,88	6,88	63,23752	63,20312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-06	9,2125	9,2075	6,92	6,92	63,7505	63,7159
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-09	9,1225	9,1175	6,99	6,99	63,766275	63,731325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-10	9,1305	9,1255	7,01	7,01	64,004805	63,969755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-11	9,1085	9,1035	7,03	7,03	64,032755	63,997605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-12	9,1415	9,1365	7,02	7,02	64,17333	64,13823
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-13	9,1405	9,1355	6,96	6,96	63,61788	63,58308
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-16	9,1535	9,1485	6,99	6,99	63,982965	63,948015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-17	9,1965	9,1915	7,03	7,03	64,651395	64,616245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-18	9,1925	9,1875	7,02	7,02	64,53135	64,49625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-19	9,1845	9,1795	7,09	7,09	65,118105	65,082655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-20	9,1845	9,1795	7,03	7,03	64,567035	64,531885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-23	9,1935	9,1885	7,05	7,05	64,814175	64,778925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-24	9,2095	9,2045	6,96	6,96	64,09812	64,06332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-25	9,2245	9,2195	6,97	6,97	64,294765	64,259915
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-26	9,2245	9,2195	6,98	6,98	64,38701	64,35211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-02-27	9,2205	9,2155	7,01	7,01	64,635705	64,600655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-01	9,2395	9,2345	7,06	7,06	65,23087	65,19557
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-02	9,2405	9,2355	7,14	7,14	65,97717	65,94147
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-03	9,2445	9,2345	7,11	7,11	65,728395	65,657295
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-04	9,2375	9,2325	7,17	7,17	66,232875	66,197025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-05	9,2045	9,1995	7,15	7,15	65,812175	65,776425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-08	9,1795	9,1745	7,17	7,17	65,817015	65,781165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-09	9,1595	9,1545	7,08	7,08	64,84926	64,81386
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-10	9,1735	9,1685	7,07	7,07	64,856645	64,821295
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-11	9,1835	9,1785	6,88	6,88	63,18248	63,14808
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-12	9,2135	9,2085	6,88	6,88	63,38888	63,35448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-15	9,2555	9,2505	6,73	6,73	62,289515	62,255865
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-16	9,2485	9,2435	6,76	6,76	62,51986	62,48606
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-18	9,2445	9,2395	6,76	6,76	62,49282	62,45902
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-19	9,2625	9,2575	6,76	6,76	62,6145	62,5807
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-22	9,2225	9,2175	6,62	6,62	61,05295	61,01985
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-23	9,2195	9,2145	6,64	6,64	61,21748	61,18428
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-24	9,2355	9,2305	6,63	6,63	61,231365	61,198215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-25	9,2715	9,2665	6,73	6,73	62,397195	62,363545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-26	9,2755	9,2705	6,76	6,76	62,70238	62,66858
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-29	9,2685	9,2635	6,83	6,83	63,303855	63,269705
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-30	9,2715	9,2665	6,82	6,82	63,23163	63,19753
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-03-31	9,2665	9,2615	6,82	6,82	63,19753	63,16343
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-01	9,2645	9,2595	6,91	6,91	64,017695	63,983145
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-02	9,2315	9,2265	7,03	7,03	64,897445	64,862295
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-05	9,2075	9,2025	7,08	7,08	65,1891	65,1537
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-06	9,2005	9,1955	7,03	7,03	64,679515	64,644365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-07	9,1945	9,1895	7,02	7,02	64,54539	64,51029
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-08	9,1715	9,1665	7,07	7,07	64,842505	64,807155
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-13	9,1715	9,1665	7,1	7,1	65,11765	65,08215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-14	9,1815	9,1765	7,03	7,03	64,545945	64,510795
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-15	9,1955	9,1905	7,02	7,02	64,55241	64,51731
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-16	9,1985	9,1935	7,05	7,05	64,849425	64,814175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-19	9,2005	9,1955	7,05	7,05	64,863525	64,828275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-20	9,2005	9,1955	7,11	7,11	65,415555	65,380005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-21	9,1595	9,1545	7,06	7,06	64,66607	64,63077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-22	9,1515	9,1465	7,11	7,11	65,067165	65,031615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-23	9,1355	9,1305	7,15	7,15	65,318825	65,283075
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-26	9,1345	9,1295	7,17	7,17	65,494365	65,458515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-27	9,1125	9,1075	7,19	7,19	65,518875	65,482925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-28	9,1115	9,1065	7,08	7,08	64,50942	64,47402
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-29	9,1115	9,1065	7,01	7,01	63,871615	63,836565
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-04-30	9,1405	9,1355	6,95	6,95	63,526475	63,491725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-04	9,1455	9,1405	7,02	7,02	64,20141	64,16631
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-05	9,1575	9,1525	7,07	7,07	64,743525	64,708175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-06	9,0995	9,0945	6,93	6,93	63,059535	63,024885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-07	9,0985	9,0935	6,9	6,9	62,77965	62,74515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-10	9,0995	9,0945	6,71	6,71	61,057645	61,024095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-11	9,1755	9,1705	6,8	6,8	62,3934	62,3594
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-12	9,1725	9,1675	6,72	6,72	61,6392	61,6056
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-13	9,1535	9,1485	6,79	6,79	62,152265	62,118315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-14	9,1525	9,1475	6,74	6,74	61,68785	61,65415
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-17	9,1885	9,1835	6,65	6,65	61,103525	61,070275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-18	9,1775	9,1725	6,69	6,69	61,397475	61,364025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-19	9,1405	9,1355	6,81	6,81	62,246805	62,212755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-21	9,1075	9,1025	6,76	6,76	61,5667	61,5329
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-24	9,0935	9,0885	6,81	6,81	61,926735	61,892685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-25	9,1255	9,1205	6,76	6,76	61,68838	61,65458
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-26	9,1215	9,1165	6,82	6,82	62,20863	62,17453
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-27	9,0895	9,0845	6,87	6,87	62,444865	62,410515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-05-28	9,1025	9,0975	6,84	6,84	62,2611	62,2269
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-01	9,0905	9,0855	6,79	6,79	61,724495	61,690545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-02	9,1225	9,1175	6,83	6,83	62,306675	62,272525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-03	9,1295	9,1245	6,86	6,86	62,62837	62,59407
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-04	9,1545	9,1495	6,93	6,93	63,440685	63,406035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-08	9,1165	9,1115	7	7	63,8155	63,7805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-09	9,0875	9,0825	6,97	6,97	63,339875	63,305025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-10	9,1325	9,1275	6,99	6,99	63,836175	63,801225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-11	9,1625	9,1575	6,98	6,98	63,95425	63,91935
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-14	9,1785	9,1735	6,9	6,9	63,33165	63,29715
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-15	9,1835	9,1785	6,95	6,95	63,825325	63,790575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-16	9,1495	9,1445	6,99	6,99	63,955005	63,920055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-17	9,1555	9,1505	7,01	7,01	64,180055	64,145005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-18	9,1565	9,1515	7,02	7,02	64,27863	64,24353
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-21	9,1465	9,1415	7,02	7,02	64,20843	64,17333
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-22	9,1685	9,1635	6,95	6,95	63,721075	63,686325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-23	9,1695	9,1645	6,98	6,98	64,00311	63,96821
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-24	9,1785	9,1735	7,05	7,05	64,708425	64,673175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-28	9,1635	9,1585	7,09	7,09	64,969215	64,933765
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-29	9,1285	9,1235	7,06	7,06	64,44721	64,41191
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-06-30	9,1355	9,1305	7,03	7,03	64,222565	64,187415
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-01	9,1705	9,1655	7,02	7,02	64,37691	64,34181
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-02	9,1685	9,1635	6,97	6,97	63,904445	63,869595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-05	9,1835	9,1785	6,96	6,96	63,91716	63,88236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-06	9,1975	9,1925	6,92	6,92	63,6467	63,6121
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-07	9,1825	9,1775	6,91	6,91	63,451075	63,416525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-08	9,1835	9,1785	6,94	6,94	63,73349	63,69879
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-09	9,1845	9,1795	6,92	6,92	63,55674	63,52214
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-12	9,1985	9,1935	6,88	6,88	63,28568	63,25128
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-13	9,2075	9,2025	6,89	6,89	63,439675	63,405225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-14	9,2075	9,2025	6,89	6,89	63,439675	63,405225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-15	9,1945	9,1895	6,8	6,8	62,5226	62,4886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-16	9,1925	9,1875	6,81	6,81	62,600925	62,566875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-19	9,2045	9,1995	6,77	6,77	62,314465	62,280615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-20	9,2075	9,2025	6,79	6,79	62,518925	62,484975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-21	9,1935	9,1885	6,85	6,85	62,975475	62,941225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-22	9,1935	9,1885	6,74	6,74	61,96419	61,93049
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-23	9,1945	9,1895	6,72	6,72	61,78704	61,75344
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-26	9,2055	9,2005	6,66	6,66	61,30863	61,27533
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-27	9,2125	9,2075	6,73	6,73	62,000125	61,966475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-28	9,2125	9,2075	6,74	6,74	62,09225	62,05855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-29	9,2285	9,2235	6,83	6,83	63,030655	62,996505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-07-30	9,2355	9,2305	6,83	6,83	63,078465	63,044315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-03	9,2115	9,2065	6,84	6,84	63,00666	62,97246
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-04	9,2005	9,1955	6,78	6,78	62,37939	62,34549
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-05	9,1945	9,1895	6,79	6,79	62,430655	62,396705
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-06	9,1965	9,1915	6,65	6,65	61,156725	61,123475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-09	9,1905	9,1855	6,59	6,59	60,565395	60,532445
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-10	9,1835	9,1785	6,64	6,64	60,97844	60,94524
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-11	9,1985	9,1935	6,58	6,58	60,52613	60,49323
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-12	9,2065	9,2015	6,57	6,57	60,486705	60,453855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-13	9,2145	9,2095	6,54	6,54	60,26283	60,23013
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-16	9,2345	9,2295	6,6	6,6	60,9477	60,9147
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-17	9,2395	9,2345	6,62	6,62	61,16549	61,13239
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-18	9,2215	9,2165	6,62	6,62	61,04633	61,01323
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-19	9,2285	9,2235	6,63	6,63	61,184955	61,151805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-20	9,2165	9,2115	6,62	6,62	61,01323	60,98013
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-23	9,1975	9,1925	6,7	6,7	61,62325	61,58975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-24	9,1745	9,1695	6,7	6,7	61,46915	61,43565
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-25	9,1665	9,1615	6,71	6,71	61,507215	61,473665
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-26	9,1555	9,1505	6,77	6,77	61,982735	61,948885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-27	9,1445	9,1395	6,81	6,81	62,274045	62,239995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-30	9,1275	9,1225	6,79	6,79	61,975725	61,941775
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-08-31	9,1335	9,1285	6,75	6,75	61,651125	61,617375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-01	9,1345	9,1295	6,79	6,79	62,023255	61,989305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-02	9,1215	9,1165	6,83	6,83	62,299845	62,265695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-03	9,1305	9,1255	6,88	6,88	62,81784	62,78344
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-06	9,1835	9,1785	6,9	6,9	63,36615	63,33165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-07	9,1335	9,1285	6,91	6,91	63,112485	63,077935
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-08	9,0975	9,0925	6,9	6,9	62,77275	62,73825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-09	9,1245	9,1195	6,86	6,86	62,59407	62,55977
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-10	9,1215	9,1165	6,89	6,89	62,847135	62,812685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-13	9,0965	9,0915	6,96	6,96	63,31164	63,27684
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-14	9,0985	9,0935	6,93	6,93	63,052605	63,017955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-15	9,1115	9,1065	6,92	6,92	63,05158	63,01698
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-16	9,1325	9,1275	6,92	6,92	63,1969	63,1623
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-17	9,1255	9,1205	6,96	6,96	63,51348	63,47868
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-20	9,0905	9,0855	6,93	6,93	62,997165	62,962515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-21	9,0695	9,0645	6,98	6,98	63,30511	63,27021
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-22	9,0605	9,0555	6,93	6,93	62,789265	62,754615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-23	9,0685	9,0635	6,88	6,88	62,39128	62,35688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-24	9,0515	9,0465	6,87	6,87	62,183805	62,149455
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-27	9,0455	9,0405	6,84	6,84	61,87122	61,83702
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-28	9,0745	9,0695	6,87	6,87	62,341815	62,307465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-29	9,0725	9,0675	6,91	6,91	62,690975	62,656425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-09-30	9,0715	9,0665	6,87	6,87	62,321205	62,286855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-01	9,0415	9,0365	7	7	63,2905	63,2555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-04	9,0115	9,0065	7,07	7,07	63,711305	63,675955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-05	9,0605	9,0555	7,08	7,08	64,14834	64,11294
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-06	9,0345	9,0295	7,08	7,08	63,96426	63,92886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-07	9,0475	9,0425	7,06	7,06	63,87535	63,84005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-08	9,0465	9,0415	7,04	7,04	63,68736	63,65216
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-11	9,0705	9,0655	7,03	7,03	63,765615	63,730465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-12	9,0485	9,0435	6,96	6,96	62,97756	62,94276
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-13	9,0755	9,0705	6,98	6,98	63,34699	63,31209
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-14	9,0705	9,0655	6,93	6,93	62,858565	62,823915
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-15	9,1055	9,1005	6,91	6,91	62,919005	62,884455
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-18	9,1125	9,1075	6,9	6,9	62,87625	62,84175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-19	9,0885	9,0835	6,96	6,96	63,25596	63,22116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-20	9,0915	9,0865	6,89	6,89	62,640435	62,605985
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-21	9,0655	9,0605	6,93	6,93	62,823915	62,789265
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-22	9,0965	9,0915	6,94	6,94	63,12971	63,09501
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-26	9,0625	9,0575	6,84	6,84	61,9875	61,9533
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-27	9,0195	9,0145	6,92	6,92	62,41494	62,38034
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-28	9,0255	9,0205	6,98	6,98	62,99799	62,96309
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-10-29	9,0635	9,0585	6,96	6,96	63,08196	63,04716
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-01	9,0655	9,0605	7,02	7,02	63,63981	63,60471
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-02	9,0515	9,0465	7,06	7,06	63,90359	63,86829
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-03	9,0675	9,0625	7,09	7,09	64,288575	64,253125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-04	9,0695	9,0645	7,1	7,1	64,39345	64,35795
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-05	9,0965	9,0915	7,14	7,14	64,94901	64,91331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-08	9,0945	9,0895	7,14	7,14	64,93473	64,89903
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-09	9,1175	9,1125	7,13	7,13	65,007775	64,972125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-10	9,1135	9,1085	7,17	7,17	65,343795	65,307945
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-11	9,0435	9,0385	7,24	7,24	65,47494	65,43874
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-12	8,9915	8,9865	7,25	7,25	65,188375	65,152125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-15	8,9535	8,9485	7,23	7,23	64,733805	64,697655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-16	8,9625	8,9575	7,18	7,18	64,35075	64,31485
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-17	8,9555	8,9505	7,27	7,27	65,106485	65,070135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-18	8,9825	8,9775	7,27	7,27	65,302775	65,266425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-19	8,9785	8,9735	7,22	7,22	64,82477	64,78867
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-22	8,9665	8,9615	7,2	7,2	64,5588	64,5228
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-23	8,9705	8,9655	7,19	7,19	64,497895	64,461945
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-24	8,9485	8,9435	7,2	7,2	64,4292	64,3932
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-25	8,9355	8,9305	7,26	7,26	64,87173	64,83543
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-26	8,9315	8,9265	7,25	7,25	64,753375	64,717125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-29	8,9155	8,9105	7,22	7,22	64,36991	64,33381
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-11-30	8,9275	8,9225	7,19	7,19	64,188725	64,152775
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-01	8,9435	8,9385	7,25	7,25	64,840375	64,804125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-02	8,9885	8,9835	7,27	7,27	65,346395	65,310045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-03	8,9865	8,9815	7,25	7,25	65,152125	65,115875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-06	8,8945	8,8895	7,24	7,24	64,39618	64,35998
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-07	8,9155	8,9105	7,27	7,27	64,815685	64,779335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-08	8,9775	8,9725	7,24	7,24	64,9971	64,9609
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-09	8,9895	8,9845	7,21	7,21	64,814295	64,778245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-10	9,0455	9,0405	7,24	7,24	65,48942	65,45322
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-13	8,9765	8,9715	7,3	7,3	65,52845	65,49195
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-14	8,9215	8,9165	7,32	7,32	65,30538	65,26878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-15	8,9745	8,9695	7,3	7,3	65,51385	65,47735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-16	8,9805	8,9755	7,35	7,35	66,006675	65,969925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-17	9,0005	8,9955	7,28	7,28	65,52364	65,48724
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-20	8,9695	8,9645	7,32	7,32	65,65674	65,62014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-21	8,9675	8,9625	7,32	7,32	65,6421	65,6055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-22	9,0145	9,0095	7,38	7,38	66,52701	66,49011
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-23	9,0205	9,0155	7,4	7,4	66,7517	66,7147
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2004-12-30	9,0095	9,0045	7,4	7,4	66,6703	66,6333
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-02	9,0595	9,0545	9,04	9,04	81,89788	81,85268
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-05	9,0695	9,0645	9,1	9,1	82,53245	82,48695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-07	9,1015	9,0965	9,12	9,12	83,00568	82,96008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-08	9,0945	9,0895	9,2	9,2	83,6694	83,6234
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-09	9,1115	9,1065	9,2	9,2	83,8258	83,7798
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-12	9,1215	9,1165	9,21	9,21	84,009015	83,962965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-13	9,1315	9,1265	9,26	9,26	84,55769	84,51139
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-14	9,1695	9,1645	9,37	9,37	85,918215	85,871365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-15	9,1785	9,1735	9,38	9,38	86,09433	86,04743
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-16	9,1965	9,1915	9,43	9,43	86,722995	86,675845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-19	9,1815	9,1765	9,47	9,47	86,948805	86,901455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-20	9,1655	9,1605	9,44	9,44	86,52232	86,47512
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-21	9,1755	9,1705	9,39	9,39	86,157945	86,110995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-22	9,1205	9,1155	9,41	9,41	85,823905	85,776855
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-23	9,1295	9,1245	9,42	9,42	85,99989	85,95279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-26	9,1645	9,1595	9,4	9,4	86,1463	86,0993
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-27	9,1865	9,1815	9,53	9,53	87,547345	87,499695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-28	9,1305	9,1255	9,54	9,54	87,10497	87,05727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-29	9,1295	9,1245	9,51	9,51	86,821545	86,773995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-01-30	9,1805	9,1755	9,53	9,53	87,490165	87,442515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-02	9,2445	9,2395	9,54	9,54	88,19253	88,14483
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-03	9,1975	9,1925	9,52	9,52	87,5602	87,5126
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-04	9,2095	9,2045	9,51	9,51	87,582345	87,534795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-05	9,1915	9,1865	9,48	9,48	87,13542	87,08802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-06	9,2125	9,2075	9,52	9,52	87,703	87,6554
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-09	9,1225	9,1175	9,57	9,57	87,302325	87,254475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-10	9,1305	9,1255	9,62	9,62	87,83541	87,78731
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-11	9,1085	9,1035	9,63	9,63	87,714855	87,666705
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-12	9,1415	9,1365	9,64	9,64	88,12406	88,07586
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-13	9,1405	9,1355	9,65	9,65	88,205825	88,157575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-16	9,1535	9,1485	9,68	9,68	88,60588	88,55748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-17	9,1965	9,1915	9,73	9,73	89,481945	89,433295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-18	9,1925	9,1875	9,77	9,77	89,810725	89,761875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-19	9,1845	9,1795	9,83	9,83	90,283635	90,234485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-20	9,1845	9,1795	9,82	9,82	90,19179	90,14269
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-23	9,1935	9,1885	9,83	9,83	90,372105	90,322955
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-24	9,2095	9,2045	9,77	9,77	89,976815	89,927965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-25	9,2245	9,2195	9,77	9,77	90,123365	90,074515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-26	9,2245	9,2195	9,8	9,8	90,4001	90,3511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-02-27	9,2205	9,2155	9,88	9,88	91,09854	91,04914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-01	9,2395	9,2345	9,93	9,93	91,748235	91,698585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-02	9,2405	9,2355	9,97	9,97	92,127785	92,077935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-03	9,2445	9,2345	10,01	10,01	92,537445	92,437345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-04	9,2375	9,2325	10,02	10,02	92,55975	92,50965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-05	9,2045	9,1995	10,05	10,05	92,505225	92,454975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-08	9,1795	9,1745	10,08	10,08	92,52936	92,47896
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-09	9,1595	9,1545	10,01	10,01	91,686595	91,636545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-10	9,1735	9,1685	9,98	9,98	91,55153	91,50163
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-11	9,1835	9,1785	9,78	9,78	89,81463	89,76573
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-12	9,2135	9,2085	9,75	9,75	89,831625	89,782875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-15	9,2555	9,2505	9,55	9,55	88,390025	88,342275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-16	9,2485	9,2435	9,57	9,57	88,508145	88,460295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-18	9,2445	9,2395	9,65	9,65	89,209425	89,161175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-19	9,2625	9,2575	9,63	9,63	89,197875	89,149725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-22	9,2225	9,2175	9,46	9,46	87,24485	87,19755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-23	9,2195	9,2145	9,49	9,49	87,493055	87,445605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-24	9,2355	9,2305	9,52	9,52	87,92196	87,87436
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-25	9,2715	9,2665	9,65	9,65	89,469975	89,421725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-26	9,2755	9,2705	9,68	9,68	89,78684	89,73844
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-29	9,2685	9,2635	9,71	9,71	89,997135	89,948585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-30	9,2715	9,2665	9,72	9,72	90,11898	90,07038
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-03-31	9,2665	9,2615	9,77	9,77	90,533705	90,484855
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-01	9,2645	9,2595	9,81	9,81	90,884745	90,835695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-02	9,2315	9,2265	9,9	9,9	91,39185	91,34235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-05	9,2075	9,2025	9,91	9,91	91,246325	91,196775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-06	9,2005	9,1955	9,87	9,87	90,808935	90,759585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-07	9,1945	9,1895	9,89	9,89	90,933605	90,884155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-08	9,1715	9,1665	9,95	9,95	91,256425	91,206675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-13	9,1715	9,1665	9,97	9,97	91,439855	91,390005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-14	9,1815	9,1765	9,89	9,89	90,805035	90,755585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-15	9,1955	9,1905	9,88	9,88	90,85154	90,80214
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-16	9,1985	9,1935	9,93	9,93	91,341105	91,291455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-19	9,2005	9,1955	9,92	9,92	91,26896	91,21936
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-20	9,2005	9,1955	9,97	9,97	91,728985	91,679135
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-21	9,1595	9,1545	9,93	9,93	90,953835	90,904185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-22	9,1515	9,1465	9,97	9,97	91,240455	91,190605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-23	9,1355	9,1305	10,04	10,04	91,72042	91,67022
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-26	9,1345	9,1295	10,11	10,11	92,349795	92,299245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-27	9,1125	9,1075	10,12	10,12	92,2185	92,1679
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-28	9,1115	9,1065	10,08	10,08	91,84392	91,79352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-29	9,1115	9,1065	10,02	10,02	91,29723	91,24713
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-04-30	9,1405	9,1355	9,99	9,99	91,313595	91,263645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-04	9,1455	9,1405	9,98	9,98	91,27209	91,22219
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-05	9,1575	9,1525	9,97	9,97	91,300275	91,250425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-06	9,0995	9,0945	9,85	9,85	89,630075	89,580825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-07	9,0985	9,0935	9,81	9,81	89,256285	89,207235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-10	9,0995	9,0945	9,59	9,59	87,264205	87,216255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-11	9,1755	9,1705	9,62	9,62	88,26831	88,22021
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-12	9,1725	9,1675	9,55	9,55	87,597375	87,549625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-13	9,1535	9,1485	9,58	9,58	87,69053	87,64263
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-14	9,1525	9,1475	9,55	9,55	87,406375	87,358625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-17	9,1885	9,1835	9,39	9,39	86,280015	86,233065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-18	9,1775	9,1725	9,42	9,42	86,45205	86,40495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-19	9,1405	9,1355	9,56	9,56	87,38318	87,33538
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-21	9,1075	9,1025	9,58	9,58	87,24985	87,20195
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-24	9,0935	9,0885	9,6	9,6	87,2976	87,2496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-25	9,1255	9,1205	9,55	9,55	87,148525	87,100775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-26	9,1215	9,1165	9,59	9,59	87,475185	87,427235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-27	9,0895	9,0845	9,61	9,61	87,350095	87,302045
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-05-28	9,1025	9,0975	9,62	9,62	87,56605	87,51795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-01	9,0905	9,0855	9,58	9,58	87,08699	87,03909
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-02	9,1225	9,1175	9,64	9,64	87,9409	87,8927
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-03	9,1295	9,1245	9,66	9,66	88,19097	88,14267
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-04	9,1545	9,1495	9,71	9,71	88,890195	88,841645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-08	9,1165	9,1115	9,79	9,79	89,250535	89,201585
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-09	9,0875	9,0825	9,77	9,77	88,784875	88,736025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-10	9,1325	9,1275	9,77	9,77	89,224525	89,175675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-11	9,1625	9,1575	9,79	9,79	89,700875	89,651925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-14	9,1785	9,1735	9,73	9,73	89,306805	89,258155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-15	9,1835	9,1785	9,75	9,75	89,539125	89,490375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-16	9,1495	9,1445	9,79	9,79	89,573605	89,524655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-17	9,1555	9,1505	9,81	9,81	89,815455	89,766405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-18	9,1565	9,1515	9,84	9,84	90,09996	90,05076
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-21	9,1465	9,1415	9,87	9,87	90,275955	90,226605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-22	9,1685	9,1635	9,83	9,83	90,126355	90,077205
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-23	9,1695	9,1645	9,82	9,82	90,04449	89,99539
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-24	9,1785	9,1735	9,85	9,85	90,408225	90,358975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-28	9,1635	9,1585	9,92	9,92	90,90192	90,85232
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-29	9,1285	9,1235	9,94	9,94	90,73729	90,68759
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-06-30	9,1355	9,1305	9,98	9,98	91,17229	91,12239
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-01	9,1705	9,1655	9,96	9,96	91,33818	91,28838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-02	9,1685	9,1635	9,96	9,96	91,31826	91,26846
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-05	9,1835	9,1785	9,91	9,91	91,008485	90,958935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-06	9,1975	9,1925	9,84	9,84	90,5034	90,4542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-07	9,1825	9,1775	9,82	9,82	90,17215	90,12305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-08	9,1835	9,1785	9,84	9,84	90,36564	90,31644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-09	9,1845	9,1795	9,83	9,83	90,283635	90,234485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-12	9,1985	9,1935	9,79	9,79	90,053315	90,004365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-13	9,2075	9,2025	9,76	9,76	89,8652	89,8164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-14	9,2075	9,2025	9,76	9,76	89,8652	89,8164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-15	9,1945	9,1895	9,71	9,71	89,278595	89,230045
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-16	9,1925	9,1875	9,76	9,76	89,7188	89,67
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-19	9,2045	9,1995	9,72	9,72	89,46774	89,41914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-20	9,2075	9,2025	9,66	9,66	88,94445	88,89615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-21	9,1935	9,1885	9,72	9,72	89,36082	89,31222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-22	9,1935	9,1885	9,63	9,63	88,533405	88,485255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-23	9,1945	9,1895	9,58	9,58	88,08331	88,03541
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-26	9,2055	9,2005	9,55	9,55	87,912525	87,864775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-27	9,2125	9,2075	9,55	9,55	87,979375	87,931625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-28	9,2125	9,2075	9,58	9,58	88,25575	88,20785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-29	9,2285	9,2235	9,65	9,65	89,055025	89,006775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-07-30	9,2355	9,2305	9,67	9,67	89,307285	89,258935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-03	9,2115	9,2065	9,66	9,66	88,98309	88,93479
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-04	9,2005	9,1955	9,61	9,61	88,416805	88,368755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-05	9,1945	9,1895	9,62	9,62	88,45109	88,40299
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-06	9,1965	9,1915	9,51	9,51	87,458715	87,411165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-09	9,1905	9,1855	9,4	9,4	86,3907	86,3437
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-10	9,1835	9,1785	9,42	9,42	86,50857	86,46147
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-11	9,1985	9,1935	9,35	9,35	86,005975	85,959225
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-12	9,2065	9,2015	9,34	9,34	85,98871	85,94201
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-13	9,2145	9,2095	9,34	9,34	86,06343	86,01673
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-16	9,2345	9,2295	9,38	9,38	86,61961	86,57271
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-17	9,2395	9,2345	9,37	9,37	86,574115	86,527265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-18	9,2215	9,2165	9,36	9,36	86,31324	86,26644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-19	9,2285	9,2235	9,39	9,39	86,655615	86,608665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-20	9,2165	9,2115	9,37	9,37	86,358605	86,311755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-23	9,1975	9,1925	9,46	9,46	87,00835	86,96105
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-24	9,1745	9,1695	9,5	9,5	87,15775	87,11025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-25	9,1665	9,1615	9,52	9,52	87,26508	87,21748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-26	9,1555	9,1505	9,55	9,55	87,435025	87,387275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-27	9,1445	9,1395	9,58	9,58	87,60431	87,55641
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-30	9,1275	9,1225	9,55	9,55	87,167625	87,119875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-08-31	9,1335	9,1285	9,54	9,54	87,13359	87,08589
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-01	9,1345	9,1295	9,56	9,56	87,32582	87,27802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-02	9,1215	9,1165	9,6	9,6	87,5664	87,5184
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-03	9,1305	9,1255	9,62	9,62	87,83541	87,78731
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-06	9,1835	9,1785	9,65	9,65	88,620775	88,572525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-07	9,1335	9,1285	9,67	9,67	88,320945	88,272595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-08	9,0975	9,0925	9,67	9,67	87,972825	87,924475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-09	9,1245	9,1195	9,63	9,63	87,868935	87,820785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-10	9,1215	9,1165	9,69	9,69	88,387335	88,338885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-13	9,0965	9,0915	9,73	9,73	88,508945	88,460295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-14	9,0985	9,0935	9,72	9,72	88,43742	88,38882
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-15	9,1115	9,1065	9,69	9,69	88,290435	88,241985
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-16	9,1325	9,1275	9,71	9,71	88,676575	88,628025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-17	9,1255	9,1205	9,73	9,73	88,791115	88,742465
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-20	9,0905	9,0855	9,7	9,7	88,17785	88,12935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-21	9,0695	9,0645	9,77	9,77	88,609015	88,560165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-22	9,0605	9,0555	9,73	9,73	88,158665	88,110015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-23	9,0685	9,0635	9,68	9,68	87,78308	87,73468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-24	9,0515	9,0465	9,71	9,71	87,890065	87,841515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-27	9,0455	9,0405	9,7	9,7	87,74135	87,69285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-28	9,0745	9,0695	9,71	9,71	88,113395	88,064845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-29	9,0725	9,0675	9,78	9,78	88,72905	88,68015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-09-30	9,0715	9,0665	9,78	9,78	88,71927	88,67037
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-01	9,0415	9,0365	9,85	9,85	89,058775	89,009525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-04	9,0115	9,0065	9,89	9,89	89,123735	89,074285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-05	9,0605	9,0555	9,88	9,88	89,51774	89,46834
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-06	9,0345	9,0295	9,85	9,85	88,989825	88,940575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-07	9,0475	9,0425	9,86	9,86	89,20835	89,15905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-08	9,0465	9,0415	9,84	9,84	89,01756	88,96836
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-11	9,0705	9,0655	9,84	9,84	89,25372	89,20452
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-12	9,0485	9,0435	9,78	9,78	88,49433	88,44543
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-13	9,0755	9,0705	9,82	9,82	89,12141	89,07231
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-14	9,0705	9,0655	9,8	9,8	88,8909	88,8419
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-15	9,1055	9,1005	9,78	9,78	89,05179	89,00289
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-18	9,1125	9,1075	9,76	9,76	88,938	88,8892
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-19	9,0885	9,0835	9,81	9,81	89,158185	89,109135
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-20	9,0915	9,0865	9,73	9,73	88,460295	88,411645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-21	9,0655	9,0605	9,77	9,77	88,569935	88,521085
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-22	9,0965	9,0915	9,78	9,78	88,96377	88,91487
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-26	9,0625	9,0575	9,68	9,68	87,725	87,6766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-27	9,0195	9,0145	9,74	9,74	87,84993	87,80123
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-28	9,0255	9,0205	9,76	9,76	88,08888	88,04008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-10-29	9,0635	9,0585	9,76	9,76	88,45976	88,41096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-01	9,0655	9,0605	9,8	9,8	88,8419	88,7929
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-02	9,0515	9,0465	9,86	9,86	89,24779	89,19849
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-03	9,0675	9,0625	9,87	9,87	89,496225	89,446875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-04	9,0695	9,0645	9,89	9,89	89,697355	89,647905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-05	9,0965	9,0915	9,98	9,98	90,78307	90,73317
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-08	9,0945	9,0895	9,99	9,99	90,854055	90,804105
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-09	9,1175	9,1125	10,01	10,01	91,266175	91,216125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-10	9,1135	9,1085	10,09	10,09	91,955215	91,904765
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-11	9,0435	9,0385	10,18	10,18	92,06283	92,01193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-12	8,9915	8,9865	10,23	10,23	91,983045	91,931895
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-15	8,9535	8,9485	10,2	10,2	91,3257	91,2747
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-16	8,9625	8,9575	10,19	10,19	91,327875	91,276925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-17	8,9555	8,9505	10,28	10,28	92,06254	92,01114
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-18	8,9825	8,9775	10,29	10,29	92,429925	92,378475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-19	8,9785	8,9735	10,29	10,29	92,388765	92,337315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-22	8,9665	8,9615	10,27	10,27	92,085955	92,034605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-23	8,9705	8,9655	10,32	10,32	92,57556	92,52396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-24	8,9485	8,9435	10,28	10,28	91,99058	91,93918
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-25	8,9355	8,9305	10,34	10,34	92,39307	92,34137
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-26	8,9315	8,9265	10,32	10,32	92,17308	92,12148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-29	8,9155	8,9105	10,32	10,32	92,00796	91,95636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-11-30	8,9275	8,9225	10,33	10,33	92,221075	92,169425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-01	8,9435	8,9385	10,37	10,37	92,744095	92,692245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-02	8,9885	8,9835	10,39	10,39	93,390515	93,338565
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-03	8,9865	8,9815	10,38	10,38	93,27987	93,22797
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-06	8,8945	8,8895	10,39	10,39	92,413855	92,361905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-07	8,9155	8,9105	10,42	10,42	92,89951	92,84741
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-08	8,9775	8,9725	10,39	10,39	93,276225	93,224275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-09	8,9895	8,9845	10,36	10,36	93,13122	93,07942
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-10	9,0455	9,0405	10,38	10,38	93,89229	93,84039
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-13	8,9765	8,9715	10,43	10,43	93,624895	93,572745
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-14	8,9215	8,9165	10,45	10,45	93,229675	93,177425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-15	8,9745	8,9695	10,45	10,45	93,783525	93,731275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-16	8,9805	8,9755	10,57	10,57	94,923885	94,871035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-17	9,0005	8,9955	10,53	10,53	94,775265	94,722615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-20	8,9695	8,9645	10,55	10,55	94,628225	94,575475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-21	8,9675	8,9625	10,58	10,58	94,87615	94,82325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-22	9,0145	9,0095	10,61	10,61	95,643845	95,590795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-23	9,0205	9,0155	10,63	10,63	95,887915	95,834765
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2004-12-30	9,0095	9,0045	10,65	10,65	95,951175	95,897925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-05	7,165	7,155	8,99	8,99	64,41335	64,32345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-07	7,173	7,163	8,99	8,99	64,48527	64,39537
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-08	7,22	7,21	9,05	9,05	65,341	65,2505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-09	7,168	7,158	9,06	9,06	64,94208	64,85148
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-13	7,168	7,158	9,04	9,04	64,79872	64,70832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-14	7,243	7,233	9,09	9,09	65,83887	65,74797
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-15	7,265	7,255	9,08	9,08	65,9662	65,8754
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-16	7,345	7,335	9,1	9,1	66,8395	66,7485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-20	7,365	7,355	9,14	9,14	67,3161	67,2247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-21	7,275	7,265	9,22	9,22	67,0755	66,9833
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-22	7,208	7,198	9,24	9,24	66,60192	66,50952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-23	7,155	7,145	9,21	9,21	65,89755	65,80545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-26	7,295	7,285	9,24	9,24	67,4058	67,3134
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-27	7,373	7,363	9,2	9,2	67,8316	67,7396
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-28	7,235	7,225	9,1	9,1	65,8385	65,7475
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-29	7,31	7,3	9,03	9,03	66,0093	65,919
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-01-30	7,418	7,408	9,04	9,04	67,05872	66,96832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-02	7,42	7,41	9,05	9,05	67,151	67,0605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-03	7,33	7,32	9,07	9,07	66,4831	66,3924
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-04	7,355	7,345	8,99	8,99	66,12145	66,03155
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-05	7,33	7,32	9,01	9,01	66,0433	65,9532
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-06	7,348	7,338	9,13	9,13	67,08724	66,99594
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-09	7,165	7,155	9,15	9,15	65,55975	65,46825
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-10	7,153	7,143	9,18	9,18	65,66454	65,57274
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-12	7,138	7,128	9,25	9,25	66,0265	65,934
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-13	7,14	7,13	9,22	9,22	65,8308	65,7386
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-17	7,173	7,163	9,32	9,32	66,85236	66,75916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-18	7,133	7,123	9,3	9,3	66,3369	66,2439
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-19	7,225	7,215	9,27	9,27	66,97575	66,88305
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-20	7,265	7,255	9,19	9,19	66,76535	66,67345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-23	7,33	7,32	9,18	9,18	67,2894	67,1976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-24	7,328	7,318	9,16	9,16	67,12448	67,03288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-25	7,28	7,27	9,16	9,16	66,6848	66,5932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-26	7,403	7,393	9,16	9,16	67,81148	67,71988
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-02-27	7,418	7,408	9,2	9,2	68,2456	68,1536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-01	7,39	7,38	9,33	9,33	68,9487	68,8554
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-02	7,453	7,443	9,29	9,29	69,23837	69,14547
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-03	7,5758	7,5583	9,25	9,25	70,07615	69,914275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-04	7,555	7,545	9,3	9,3	70,2615	70,1685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-05	7,56	7,55	9,4	9,4	71,064	70,97
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-08	7,433	7,423	9,34	9,34	69,42422	69,33082
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-09	7,37	7,36	9,29	9,29	68,4673	68,3744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-10	7,47	7,46	9,15	9,15	68,3505	68,259
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-11	7,548	7,538	9	9	67,932	67,842
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-12	7,515	7,505	9,05	9,05	68,01075	67,92025
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-15	7,55	7,54	8,94	8,94	67,497	67,4076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-16	7,5	7,49	9,02	9,02	67,65	67,5598
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-18	7,53	7,52	9,15	9,15	68,8995	68,808
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-19	7,485	7,475	9,08	9,08	67,9638	67,873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-22	7,513	7,503	8,96	8,96	67,31648	67,22688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-23	7,475	7,465	8,96	8,96	66,976	66,8864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-24	7,51	7,5	8,94	8,94	67,1394	67,05
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-25	7,66	7,65	9,05	9,05	69,323	69,2325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-26	7,665	7,655	9,06	9,06	69,4449	69,3543
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-29	7,668	7,658	9,16	9,16	70,23888	70,14728
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-30	7,61	7,6	9,19	9,19	69,9359	69,844
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-03-31	7,57	7,56	9,22	9,22	69,7954	69,7032
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-01	7,555	7,545	9,3	9,3	70,2615	70,1685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-02	7,49	7,48	9,34	9,34	69,9566	69,8632
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-05	7,603	7,593	9,38	9,38	71,31614	71,22234
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-06	7,645	7,635	9,37	9,37	71,63365	71,53995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-07	7,613	7,603	9,35	9,35	71,18155	71,08805
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-08	7,53	7,52	9,34	9,34	70,3302	70,2368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-13	7,648	7,638	9,25	9,25	70,744	70,6515
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-14	7,683	7,673	9,15	9,15	70,29945	70,20795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-15	7,688	7,678	9,1	9,1	69,9608	69,8698
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-16	7,675	7,665	9,19	9,19	70,53325	70,44135
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-19	7,628	7,618	9,2	9,2	70,1776	70,0856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-20	7,713	7,703	9,13	9,13	70,41969	70,32839
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-21	7,745	7,735	9,09	9,09	70,40205	70,31115
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-22	7,753	7,743	9,19	9,19	71,25007	71,15817
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-23	7,68	7,67	9,19	9,19	70,5792	70,4873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-26	7,753	7,743	9,2	9,2	71,3276	71,2356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-27	7,665	7,655	9,19	9,19	70,44135	70,34945
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-28	7,668	7,658	9,05	9,05	69,3954	69,3049
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-04-30	7,663	7,653	8,95	8,95	68,58385	68,49435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-06	7,488	7,478	8,98	8,98	67,24224	67,15244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-07	7,555	7,545	8,82	8,82	66,6351	66,5469
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-10	7,695	7,685	8,6	8,6	66,177	66,091
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-11	7,728	7,718	8,66	8,66	66,92448	66,83788
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-12	7,728	7,718	8,7	8,7	67,2336	67,1466
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-13	7,718	7,708	8,67	8,67	66,91506	66,82836
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-14	7,755	7,745	8,67	8,67	67,23585	67,14915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-17	7,655	7,645	8,58	8,58	65,6799	65,5941
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-18	7,65	7,64	8,63	8,63	66,0195	65,9332
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-19	7,608	7,598	8,72	8,72	66,34176	66,25456
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-21	7,585	7,575	8,74	8,74	66,2929	66,2055
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-24	7,613	7,603	8,75	8,75	66,61375	66,52625
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-25	7,578	7,568	8,85	8,85	67,0653	66,9768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-26	7,523	7,513	8,91	8,91	67,02993	66,94083
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-27	7,478	7,468	8,99	8,99	67,22722	67,13732
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-05-28	7,415	7,405	8,98	8,98	66,5867	66,4969
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-01	7,435	7,425	8,98	8,98	66,7663	66,6765
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-02	7,433	7,423	9,02	9,02	67,04566	66,95546
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-03	7,488	7,478	8,97	8,97	67,16736	67,07766
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-04	7,51	7,5	9,01	9,01	67,6651	67,575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-08	7,393	7,383	9,15	9,15	67,64595	67,55445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-09	7,43	7,42	9,05	9,05	67,2415	67,151
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-10	7,578	7,568	9,08	9,08	68,80824	68,71744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-14	7,67	7,66	8,96	8,96	68,7232	68,6336
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-15	7,618	7,608	9	9	68,562	68,472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-16	7,535	7,525	9,04	9,04	68,1164	68,026
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-17	7,605	7,595	9,06	9,06	68,9013	68,8107
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-18	7,645	7,635	9,1	9,1	69,5695	69,4785
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-21	7,55	7,54	9,08	9,08	68,554	68,4632
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-22	7,593	7,583	9,06	9,06	68,79258	68,70198
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-23	7,538	7,528	9,12	9,12	68,74656	68,65536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-24	7,6	7,59	9,16	9,16	69,616	69,5244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-28	7,55	7,54	9,16	9,16	69,158	69,0664
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-29	7,515	7,505	9,13	9,13	68,61195	68,52065
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-06-30	7,553	7,543	9,16	9,16	69,18548	69,09388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-01	7,553	7,543	9,12	9,12	68,88336	68,79216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-02	7,545	7,535	9,1	9,1	68,6595	68,5685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-06	7,475	7,465	9,03	9,03	67,49925	67,40895
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-07	7,445	7,435	9,06	9,06	67,4517	67,3611
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-08	7,435	7,425	9,03	9,03	67,13805	67,04775
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-09	7,413	7,403	9,06	9,06	67,16178	67,07118
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-12	7,418	7,408	9,06	9,06	67,20708	67,11648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-13	7,45	7,44	9,06	9,06	67,497	67,4064
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-14	7,453	7,443	9,05	9,05	67,44965	67,35915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-15	7,455	7,445	9	9	67,095	67,005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-16	7,438	7,428	9	9	66,942	66,852
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-20	7,403	7,393	8,98	8,98	66,47894	66,38914
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-21	7,458	7,448	8,9	8,9	66,3762	66,2872
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-22	7,503	7,493	8,85	8,85	66,40155	66,31305
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-23	7,523	7,513	8,78	8,78	66,05194	65,96414
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-26	7,573	7,563	8,74	8,74	66,18802	66,10062
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-27	7,595	7,585	8,77	8,77	66,60815	66,52045
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-28	7,633	7,623	8,79	8,79	67,09407	67,00617
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-29	7,658	7,648	8,86	8,86	67,84988	67,76128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-07-30	7,668	7,658	8,88	8,88	68,09184	68,00304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-03	7,668	7,658	8,89	8,89	68,16852	68,07962
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-04	7,658	7,648	8,85	8,85	67,7733	67,6848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-05	7,62	7,61	8,76	8,76	66,7512	66,6636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-06	7,628	7,618	8,69	8,69	66,28732	66,20042
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-09	7,498	7,488	8,66	8,66	64,93268	64,84608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-10	7,478	7,468	8,75	8,75	65,4325	65,345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-11	7,52	7,51	8,71	8,71	65,4992	65,4121
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-12	7,518	7,508	8,67	8,67	65,18106	65,09436
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-13	7,56	7,55	8,68	8,68	65,6208	65,534
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-16	7,48	7,47	8,76	8,76	65,5248	65,4372
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-17	7,473	7,463	8,78	8,78	65,61294	65,52514
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-18	7,485	7,475	8,83	8,83	66,09255	66,00425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-19	7,475	7,465	8,86	8,86	66,2285	66,1399
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-20	7,453	7,443	8,89	8,89	66,25717	66,16827
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-23	7,485	7,475	8,87	8,87	66,39195	66,30325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-24	7,555	7,545	8,86	8,86	66,9373	66,8487
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-25	7,588	7,578	8,91	8,91	67,60908	67,51998
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-26	7,58	7,57	8,94	8,94	67,7652	67,6758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-27	7,55	7,54	8,96	8,96	67,648	67,5584
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-08-31	7,568	7,558	8,95	8,95	67,7336	67,6441
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-01	7,515	7,505	8,99	8,99	67,55985	67,46995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-02	7,49	7,48	9,06	9,06	67,8594	67,7688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-03	7,505	7,495	9,03	9,03	67,77015	67,67985
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-07	7,565	7,555	9,11	9,11	68,91715	68,82605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-08	7,533	7,523	9,1	9,1	68,5503	68,4593
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-09	7,485	7,475	9,08	9,08	67,9638	67,873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-10	7,465	7,455	9,14	9,14	68,2301	68,1387
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-13	7,428	7,418	9,17	9,17	68,11476	68,02306
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-14	7,418	7,408	9,19	9,19	68,17142	68,07952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-15	7,448	7,438	9,11	9,11	67,85128	67,76018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-16	7,515	7,505	9,14	9,14	68,6871	68,5957
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-17	7,485	7,475	9,17	9,17	68,63745	68,54575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-21	7,448	7,438	9,2	9,2	68,5216	68,4296
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-22	7,368	7,358	9,11	9,11	67,12248	67,03138
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-24	7,38	7,37	9,07	9,07	66,9366	66,8459
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-27	7,385	7,375	9,04	9,04	66,7604	66,67
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-28	7,383	7,373	9,09	9,09	67,11147	67,02057
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-29	7,37	7,36	9,12	9,12	67,2144	67,1232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-09-30	7,36	7,35	9,17	9,17	67,4912	67,3995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-01	7,288	7,278	9,29	9,29	67,70552	67,61262
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-04	7,288	7,278	9,31	9,31	67,85128	67,75818
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-05	7,378	7,368	9,31	9,31	68,68918	68,59608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-06	7,358	7,348	9,35	9,35	68,7973	68,7038
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-07	7,355	7,345	9,29	9,29	68,32795	68,23505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-08	7,335	7,325	9,29	9,29	68,14215	68,04925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-12	7,35	7,34	9,21	9,21	67,6935	67,6014
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-13	7,36	7,35	9,16	9,16	67,4176	67,326
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-14	7,343	7,333	9,11	9,11	66,89473	66,80363
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-15	7,35	7,34	9,14	9,14	67,179	67,0876
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-18	7,308	7,298	9,15	9,15	66,8682	66,7767
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-19	7,295	7,285	9,11	9,11	66,45745	66,36635
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-20	7,25	7,24	9,11	9,11	66,0475	65,9564
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-21	7,205	7,195	9,15	9,15	65,92575	65,83425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-22	7,213	7,203	9,11	9,11	65,71043	65,61933
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-26	7,085	7,075	9,18	9,18	65,0403	64,9485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-27	7,073	7,063	9,28	9,28	65,63744	65,54464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-28	7,093	7,083	9,31	9,31	66,03583	65,94273
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-10-29	7,103	7,093	9,31	9,31	66,12893	66,03583
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-01	7,095	7,085	9,34	9,34	66,2673	66,1739
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-02	7,133	7,123	9,36	9,36	66,76488	66,67128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-04	7,083	7,073	9,59	9,59	67,92597	67,83007
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-05	7,073	7,063	9,64	9,64	68,18372	68,08732
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-08	7,013	7,003	9,63	9,63	67,53519	67,43889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-09	7,055	7,045	9,62	9,62	67,8691	67,7729
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-10	7,068	7,058	9,63	9,63	68,06484	67,96854
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-11	7,018	7,008	9,71	9,71	68,14478	68,04768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-12	6,958	6,948	9,8	9,8	68,1884	68,0904
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-15	6,91	6,9	9,8	9,8	67,718	67,62
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-16	6,915	6,905	9,76	9,76	67,4904	67,3928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-17	6,898	6,888	9,84	9,84	67,87632	67,77792
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-18	6,878	6,868	9,82	9,82	67,54196	67,44376
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-19	6,92	6,91	9,79	9,79	67,7468	67,6489
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-22	6,89	6,88	9,8	9,8	67,522	67,424
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-24	6,823	6,813	9,87	9,87	67,34301	67,24431
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-26	6,755	6,745	9,94	9,94	67,1447	67,0453
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-29	6,73	6,72	9,92	9,92	66,7616	66,6624
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-11-30	6,74	6,73	9,89	9,89	66,6586	66,5597
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-01	6,725	6,715	9,99	9,99	67,18275	67,08285
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-02	6,728	6,718	9,99	9,99	67,21272	67,11282
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-03	6,768	6,758	10,02	10,02	67,81536	67,71516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-06	6,623	6,613	10	10	66,23	66,13
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-07	6,633	6,623	9,93	9,93	65,86569	65,76639
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-08	6,745	6,735	9,89	9,89	66,70805	66,60915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-09	6,738	6,728	9,89	9,89	66,63882	66,53992
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-10	6,833	6,823	9,88	9,88	67,51004	67,41124
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-13	6,758	6,748	10	10	67,58	67,48
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-14	6,708	6,698	10,03	10,03	67,28124	67,18094
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-15	6,743	6,733	10,11	10,11	68,17173	68,07063
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-16	6,698	6,688	10,09	10,09	67,58282	67,48192
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-17	6,783	6,773	10,03	10,03	68,03349	67,93319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-20	6,715	6,705	10,08	10,08	67,6872	67,5864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-21	6,715	6,705	10,11	10,11	67,88865	67,78755
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-22	6,743	6,733	10,16	10,16	68,50888	68,40728
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2004-12-30	6,618	6,608	10,28	10,28	68,03304	67,93024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-05	7,165	7,155	14,56	14,56	104,3224	104,1768
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-07	7,173	7,163	14,66	14,66	105,15618	105,00958
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-08	7,22	7,21	14,73	14,73	106,3506	106,2033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-09	7,168	7,158	14,79	14,79	106,01472	105,86682
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-13	7,168	7,158	14,85	14,85	106,4448	106,2963
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-14	7,243	7,233	14,92	14,92	108,06556	107,91636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-15	7,265	7,255	14,82	14,82	107,6673	107,5191
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-16	7,345	7,335	14,7	14,7	107,9715	107,8245
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-20	7,365	7,355	14,94	14,94	110,0331	109,8837
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-21	7,275	7,265	14,98	14,98	108,9795	108,8297
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-22	7,208	7,198	14,98	14,98	107,97584	107,82604
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-23	7,155	7,145	14,98	14,98	107,1819	107,0321
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-26	7,295	7,285	14,99	14,99	109,35205	109,20215
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-27	7,373	7,363	15	15	110,595	110,445
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-28	7,235	7,225	14,88	14,88	107,6568	107,508
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-29	7,31	7,3	14,67	14,67	107,2377	107,091
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-01-30	7,418	7,408	14,74	14,74	109,34132	109,19392
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-02	7,42	7,41	14,76	14,76	109,5192	109,3716
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-03	7,33	7,32	14,83	14,83	108,7039	108,5556
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-04	7,355	7,345	14,68	14,68	107,9714	107,8246
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-05	7,33	7,32	14,74	14,74	108,0442	107,8968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-06	7,348	7,338	14,97	14,97	109,99956	109,84986
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-09	7,165	7,155	15,04	15,04	107,7616	107,6112
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-10	7,153	7,143	15,13	15,13	108,22489	108,07359
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-12	7,138	7,128	15,28	15,28	109,06864	108,91584
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-13	7,14	7,13	15,24	15,24	108,8136	108,6612
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-17	7,173	7,163	15,4	15,4	110,4642	110,3102
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-18	7,133	7,123	15,42	15,42	109,99086	109,83666
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-19	7,225	7,215	15,29	15,29	110,47025	110,31735
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-20	7,265	7,255	15,18	15,18	110,2827	110,1309
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-23	7,33	7,32	15,11	15,11	110,7563	110,6052
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-24	7,328	7,318	15,13	15,13	110,87264	110,72134
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-25	7,28	7,27	15,13	15,13	110,1464	109,9951
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-26	7,403	7,393	15,13	15,13	112,00739	111,85609
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-02-27	7,418	7,408	15,23	15,23	112,97614	112,82384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-01	7,39	7,38	15,41	15,41	113,8799	113,7258
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-02	7,453	7,443	15,33	15,33	114,25449	114,10119
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-03	7,5758	7,5583	15,22	15,22	115,303676	115,037326
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-04	7,555	7,545	15,31	15,31	115,66705	115,51395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-05	7,56	7,55	15,5	15,5	117,18	117,025
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-08	7,433	7,423	15,42	15,42	114,61686	114,46266
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-09	7,37	7,36	15,36	15,36	113,2032	113,0496
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-10	7,47	7,46	15,09	15,09	112,7223	112,5714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-11	7,548	7,538	14,9	14,9	112,4652	112,3162
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-12	7,515	7,505	14,97	14,97	112,49955	112,34985
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-15	7,55	7,54	14,77	14,77	111,5135	111,3658
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-16	7,5	7,49	14,85	14,85	111,375	111,2265
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-18	7,53	7,52	15,08	15,08	113,5524	113,4016
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-19	7,485	7,475	15,05	15,05	112,64925	112,49875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-22	7,513	7,503	14,87	14,87	111,71831	111,56961
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-23	7,475	7,465	14,86	14,86	111,0785	110,9299
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-24	7,51	7,5	14,8	14,8	111,148	111
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-25	7,66	7,65	14,97	14,97	114,6702	114,5205
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-26	7,665	7,655	14,97	14,97	114,74505	114,59535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-29	7,668	7,658	15,14	15,14	116,09352	115,94212
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-30	7,61	7,6	15,24	15,24	115,9764	115,824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-03-31	7,57	7,56	15,37	15,37	116,3509	116,1972
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-01	7,555	7,545	15,52	15,52	117,2536	117,0984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-02	7,49	7,48	15,52	15,52	116,2448	116,0896
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-05	7,603	7,593	15,49	15,49	117,77047	117,61557
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-06	7,645	7,635	15,47	15,47	118,26815	118,11345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-07	7,613	7,603	15,54	15,54	118,30602	118,15062
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-08	7,53	7,52	15,52	15,52	116,8656	116,7104
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-13	7,648	7,638	15,3	15,3	117,0144	116,8614
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-14	7,683	7,673	15,14	15,14	116,32062	116,16922
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-15	7,688	7,678	15,07	15,07	115,85816	115,70746
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-16	7,675	7,665	15,23	15,23	116,89025	116,73795
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-19	7,628	7,618	15,24	15,24	116,25072	116,09832
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-20	7,713	7,703	15,1	15,1	116,4663	116,3153
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-21	7,745	7,735	15,09	15,09	116,87205	116,72115
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-22	7,753	7,743	15,2	15,2	117,8456	117,6936
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-23	7,68	7,67	15,22	15,22	116,8896	116,7374
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-26	7,753	7,743	15,24	15,24	118,15572	118,00332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-27	7,665	7,655	15,21	15,21	116,58465	116,43255
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-28	7,668	7,658	15,03	15,03	115,25004	115,09974
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-04-30	7,663	7,653	14,8	14,8	113,4124	113,2644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-06	7,488	7,478	14,85	14,85	111,1968	111,0483
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-07	7,555	7,545	14,54	14,54	109,8497	109,7043
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-10	7,695	7,685	14,15	14,15	108,88425	108,74275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-11	7,728	7,718	14,23	14,23	109,96944	109,82714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-12	7,728	7,718	14,28	14,28	110,35584	110,21304
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-13	7,718	7,708	14,22	14,22	109,74996	109,60776
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-14	7,755	7,745	14,16	14,16	109,8108	109,6692
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-17	7,655	7,645	13,98	13,98	107,0169	106,8771
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-18	7,65	7,64	14,07	14,07	107,6355	107,4948
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-19	7,608	7,598	14,29	14,29	108,71832	108,57542
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-21	7,585	7,575	14,41	14,41	109,29985	109,15575
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-24	7,613	7,603	14,45	14,45	110,00785	109,86335
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-25	7,578	7,568	14,62	14,62	110,79036	110,64416
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-26	7,523	7,513	14,69	14,69	110,51287	110,36597
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-27	7,478	7,468	14,81	14,81	110,74918	110,60108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-05-28	7,415	7,405	14,82	14,82	109,8903	109,7421
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-01	7,435	7,425	14,86	14,86	110,4841	110,3355
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-02	7,433	7,423	14,92	14,92	110,90036	110,75116
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-03	7,488	7,478	14,8	14,8	110,8224	110,6744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-04	7,51	7,5	14,88	14,88	111,7488	111,6
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-08	7,393	7,383	15,09	15,09	111,56037	111,40947
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-09	7,43	7,42	14,95	14,95	111,0785	110,929
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-10	7,578	7,568	14,98	14,98	113,51844	113,36864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-14	7,67	7,66	14,8	14,8	113,516	113,368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-15	7,618	7,608	14,88	14,88	113,35584	113,20704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-16	7,535	7,525	14,92	14,92	112,4222	112,273
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-17	7,605	7,595	14,95	14,95	113,69475	113,54525
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-18	7,645	7,635	15	15	114,675	114,525
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-21	7,55	7,54	15	15	113,25	113,1
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-22	7,593	7,583	15	15	113,895	113,745
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-23	7,538	7,528	15,08	15,08	113,67304	113,52224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-24	7,6	7,59	15,16	15,16	115,216	115,0644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-28	7,55	7,54	15,27	15,27	115,2885	115,1358
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-29	7,515	7,505	15,28	15,28	114,8292	114,6764
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-06-30	7,553	7,543	15,38	15,38	116,16514	116,01134
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-01	7,553	7,543	15,33	15,33	115,78749	115,63419
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-02	7,545	7,535	15,33	15,33	115,66485	115,51155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-06	7,475	7,465	15,18	15,18	113,4705	113,3187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-07	7,445	7,435	15,23	15,23	113,38735	113,23505
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-08	7,435	7,425	15,12	15,12	112,4172	112,266
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-09	7,413	7,403	15,14	15,14	112,23282	112,08142
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-12	7,418	7,408	15,14	15,14	112,30852	112,15712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-13	7,45	7,44	15,09	15,09	112,4205	112,2696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-14	7,453	7,443	15,09	15,09	112,46577	112,31487
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-15	7,455	7,445	15,08	15,08	112,4214	112,2706
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-16	7,438	7,428	15,12	15,12	112,46256	112,31136
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-20	7,403	7,393	15,14	15,14	112,08142	111,93002
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-21	7,458	7,448	14,96	14,96	111,57168	111,42208
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-22	7,503	7,493	14,9	14,9	111,7947	111,6457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-23	7,523	7,513	14,75	14,75	110,96425	110,81675
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-26	7,573	7,563	14,68	14,68	111,17164	111,02484
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-27	7,595	7,585	14,71	14,71	111,72245	111,57535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-28	7,633	7,623	14,69	14,69	112,12877	111,98187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-29	7,658	7,648	14,81	14,81	113,41498	113,26688
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-07-30	7,668	7,658	14,85	14,85	113,8698	113,7213
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-03	7,668	7,658	14,82	14,82	113,63976	113,49156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-04	7,658	7,648	14,75	14,75	112,9555	112,808
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-05	7,62	7,61	14,63	14,63	111,4806	111,3343
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-06	7,628	7,618	14,54	14,54	110,91112	110,76572
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-09	7,498	7,488	14,46	14,46	108,42108	108,27648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-10	7,478	7,468	14,62	14,62	109,32836	109,18216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-11	7,52	7,51	14,49	14,49	108,9648	108,8199
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-12	7,518	7,508	14,39	14,39	108,18402	108,04012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-13	7,56	7,55	14,44	14,44	109,1664	109,022
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-16	7,48	7,47	14,55	14,55	108,834	108,6885
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-17	7,473	7,463	14,56	14,56	108,80688	108,66128
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-18	7,485	7,475	14,64	14,64	109,5804	109,434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-19	7,475	7,465	14,7	14,7	109,8825	109,7355
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-20	7,453	7,443	14,78	14,78	110,15534	110,00754
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-23	7,485	7,475	14,72	14,72	110,1792	110,032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-24	7,555	7,545	14,71	14,71	111,13405	110,98695
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-25	7,588	7,578	14,75	14,75	111,923	111,7755
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-26	7,58	7,57	14,76	14,76	111,8808	111,7332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-27	7,55	7,54	14,79	14,79	111,6645	111,5166
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-08-31	7,568	7,558	14,79	14,79	111,93072	111,78282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-01	7,515	7,505	14,87	14,87	111,74805	111,59935
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-02	7,49	7,48	14,97	14,97	112,1253	111,9756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-03	7,505	7,495	14,89	14,89	111,74945	111,60055
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-07	7,565	7,555	15,03	15,03	113,70195	113,55165
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-08	7,533	7,523	15,04	15,04	113,29632	113,14592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-09	7,485	7,475	15,08	15,08	112,8738	112,723
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-10	7,465	7,455	15,19	15,19	113,39335	113,24145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-13	7,428	7,418	15,22	15,22	113,05416	112,90196
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-14	7,418	7,408	15,25	15,25	113,1245	112,972
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-15	7,448	7,438	15,14	15,14	112,76272	112,61132
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-16	7,515	7,505	15,2	15,2	114,228	114,076
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-17	7,485	7,475	15,21	15,21	113,84685	113,69475
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-21	7,448	7,438	15,32	15,32	114,10336	113,95016
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-22	7,368	7,358	15,21	15,21	112,06728	111,91518
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-24	7,38	7,37	15,22	15,22	112,3236	112,1714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-27	7,385	7,375	15,15	15,15	111,88275	111,73125
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-28	7,383	7,373	15,22	15,22	112,36926	112,21706
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-29	7,37	7,36	15,3	15,3	112,761	112,608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-09-30	7,36	7,35	15,43	15,43	113,5648	113,4105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-01	7,288	7,278	15,56	15,56	113,40128	113,24568
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-04	7,288	7,278	15,57	15,57	113,47416	113,31846
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-05	7,378	7,368	15,59	15,59	115,02302	114,86712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-06	7,358	7,348	15,64	15,64	115,07912	114,92272
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-07	7,355	7,345	15,54	15,54	114,2967	114,1413
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-08	7,335	7,325	15,56	15,56	114,1326	113,977
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-12	7,35	7,34	15,45	15,45	113,5575	113,403
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-13	7,36	7,35	15,31	15,31	112,6816	112,5285
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-14	7,343	7,333	15,29	15,29	112,27447	112,12157
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-15	7,35	7,34	15,37	15,37	112,9695	112,8158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-18	7,308	7,298	15,37	15,37	112,32396	112,17026
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-19	7,295	7,285	15,34	15,34	111,9053	111,7519
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-20	7,25	7,24	15,34	15,34	111,215	111,0616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-21	7,205	7,195	15,44	15,44	111,2452	111,0908
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-22	7,213	7,203	15,38	15,38	110,93594	110,78214
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-26	7,085	7,075	15,55	15,55	110,17175	110,01625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-27	7,073	7,063	15,68	15,68	110,90464	110,74784
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-28	7,093	7,083	15,64	15,64	110,93452	110,77812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-10-29	7,103	7,093	15,63	15,63	111,01989	110,86359
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-01	7,095	7,085	15,66	15,66	111,1077	110,9511
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-02	7,133	7,123	15,67	15,67	111,77411	111,61741
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-04	7,083	7,073	15,98	15,98	113,18634	113,02654
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-05	7,073	7,063	16,07	16,07	113,66311	113,50241
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-08	7,013	7,003	16,07	16,07	112,69891	112,53821
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-09	7,055	7,045	16,12	16,12	113,7266	113,5654
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-10	7,068	7,058	16,19	16,19	114,43092	114,26902
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-11	7,018	7,008	16,29	16,29	114,32322	114,16032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-12	6,958	6,948	16,47	16,47	114,59826	114,43356
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-15	6,91	6,9	16,49	16,49	113,9459	113,781
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-16	6,915	6,905	16,44	16,44	113,6826	113,5182
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-17	6,898	6,888	16,56	16,56	114,23088	114,06528
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-18	6,878	6,868	16,53	16,53	113,69334	113,52804
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-19	6,92	6,91	16,5	16,5	114,18	114,015
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-22	6,89	6,88	16,56	16,56	114,0984	113,9328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-24	6,823	6,813	16,76	16,76	114,35348	114,18588
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-26	6,755	6,745	16,86	16,86	113,8893	113,7207
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-29	6,73	6,72	16,89	16,89	113,6697	113,5008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-11-30	6,74	6,73	16,89	16,89	113,8386	113,6697
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-01	6,725	6,715	17,02	17,02	114,4595	114,2893
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-02	6,728	6,718	16,98	16,98	114,24144	114,07164
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-03	6,768	6,758	17,06	17,06	115,46208	115,29148
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-06	6,623	6,613	17,01	17,01	112,65723	112,48713
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-07	6,633	6,623	16,86	16,86	111,83238	111,66378
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-08	6,745	6,735	16,8	16,8	113,316	113,148
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-09	6,738	6,728	16,77	16,77	112,99626	112,82856
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-10	6,833	6,823	16,8	16,8	114,7944	114,6264
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-13	6,758	6,748	16,97	16,97	114,68326	114,51356
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-14	6,708	6,698	17,03	17,03	114,23724	114,06694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-15	6,743	6,733	17,21	17,21	116,04703	115,87493
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-16	6,698	6,688	17,17	17,17	115,00466	114,83296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-17	6,783	6,773	17,14	17,14	116,26062	116,08922
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-20	6,715	6,705	17,19	17,19	115,43085	115,25895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-21	6,715	6,705	17,27	17,27	115,96805	115,79535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-22	6,743	6,733	17,3	17,3	116,6539	116,4809
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2004-12-30	6,618	6,608	17,55	17,55	116,1459	115,9704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-05	0,067	0,0669	735,68	735,68	49,29056	49,216992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-07	0,06755	0,06745	731,77	731,77	49,4310635	49,3578865
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-08	0,068	0,0679	735,09	735,09	49,98612	49,912611
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-09	0,06705	0,06695	740,27	740,27	49,6351035	49,5610765
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-13	0,0673	0,0672	735,1	735,1	49,47223	49,39872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-14	0,06815	0,06805	733,33	733,33	49,9764395	49,9031065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-15	0,0684	0,0683	725,27	725,27	49,608468	49,535941
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-16	0,0693	0,0692	735,4	735,4	50,96322	50,88968
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-19	0,06935	0,06925	743,38	743,38	51,553403	51,479065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-20	0,06875	0,06865	745,02	745,02	51,220125	51,145623
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-21	0,06805	0,06795	741,6	741,6	50,46588	50,39172
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-22	0,0675	0,0674	746,43	746,43	50,384025	50,309382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-23	0,0675	0,0674	749,37	749,37	50,582475	50,507538
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-26	0,0687	0,0686	745,79	745,79	51,235773	51,161194
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-27	0,06945	0,06935	741,37	741,37	51,4881465	51,4140095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-28	0,06835	0,06825	739,67	739,67	50,5564445	50,4824775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-29	0,069	0,0689	735,6	735,6	50,7564	50,68284
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-01-30	0,07005	0,06995	733,93	733,93	51,4117965	51,3384035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-02	0,0702	0,0701	735,73	735,73	51,648246	51,574673
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-03	0,0696	0,0695	731,65	731,65	50,92284	50,849675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-04	0,06975	0,06965	721,09	721,09	50,2960275	50,2239185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-05	0,0695	0,0694	723,41	723,41	50,276995	50,204654
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-06	0,06915	0,06905	719,55	719,55	49,7568825	49,6849275
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-09	0,06785	0,06775	720,83	720,83	48,9083155	48,8362325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-12	0,06775	0,06765	724,95	724,95	49,1153625	49,0428675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-13	0,06775	0,06765	734,38	734,38	49,754245	49,680807
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-16	0,06805	0,06795	739,24	739,24	50,305282	50,231358
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-17	0,0679	0,0678	738,52	738,52	50,145508	50,071656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-18	0,06755	0,06745	742,25	742,25	50,1389875	50,0647625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-19	0,0677	0,0676	741,92	741,92	50,227984	50,153792
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-20	0,06745	0,06735	747,4	747,4	50,41213	50,33739
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-23	0,0677	0,0676	736,04	736,04	49,829908	49,756304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-24	0,0676	0,0675	736,78	736,78	49,806328	49,73265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-25	0,06725	0,06715	746,25	746,25	50,1853125	50,1106875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-26	0,0678	0,0677	760,67	760,67	51,573426	51,497359
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-02-27	0,068	0,0679	777,06	777,06	52,84008	52,762374
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-01	0,06765	0,06755	782,69	782,69	52,9489785	52,8707095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-02	0,06815	0,06805	780,9	780,9	53,218335	53,140245
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-03	0,068749	0,068639	784,34	784,34	53,92259066	53,83631326
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-04	0,0686	0,0685	790,92	790,92	54,257112	54,17802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-05	0,06795	0,06785	793,17	793,17	53,8959015	53,8165845
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-08	0,06625	0,06615	795,55	795,55	52,7051875	52,6256325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-09	0,06625	0,06615	792,68	792,68	52,51505	52,435782
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-10	0,06705	0,06695	787,27	787,27	52,7864535	52,7077265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-11	0,06815	0,06805	778,66	778,66	53,065679	52,987813
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-12	0,0675	0,0674	789,73	789,73	53,306775	53,227802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-15	0,06815	0,06805	786,47	786,47	53,5979305	53,5192835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-16	0,06845	0,06835	804,95	804,95	55,0988275	55,0183325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-18	0,0703	0,0702	799,19	799,19	56,183057	56,103138
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-19	0,07005	0,06995	794,01	794,01	55,6204005	55,5409995
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-22	0,0702	0,0701	794,93	794,93	55,804086	55,724593
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-23	0,07005	0,06995	806,87	806,87	56,5212435	56,4405565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-24	0,07055	0,07045	816,22	816,22	57,584321	57,502699
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-25	0,0722	0,0721	829,12	829,12	59,862464	59,779552
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-26	0,0726	0,0725	828,49	828,49	60,148374	60,065525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-29	0,0726	0,0725	826,25	826,25	59,98575	59,903125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-30	0,07195	0,07185	829,06	829,06	59,650867	59,567961
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-03-31	0,0728	0,0727	825,1	825,1	60,06728	59,98477
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-01	0,0726	0,0725	830,51	830,51	60,295026	60,211975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-02	0,0719	0,0718	838,28	838,28	60,272332	60,188504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-05	0,0726	0,0725	846,65	846,65	61,46679	61,382125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-06	0,07205	0,07195	845,55	845,55	60,9218775	60,8373225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-07	0,0722	0,0721	847,86	847,86	61,215492	61,130706
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-08	0,0712	0,0711	854,56	854,56	60,844672	60,759216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-13	0,0724	0,0723	855,15	855,15	61,91286	61,827345
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-14	0,07175	0,07165	839,87	839,87	60,2606725	60,1766855
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-15	0,0708	0,0707	844,13	844,13	59,764404	59,679991
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-16	0,0708	0,0707	835,41	835,41	59,147028	59,063487
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-19	0,07075	0,07065	849,03	849,03	60,0688725	59,9839695
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-20	0,07135	0,07125	847,78	847,78	60,489103	60,404325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-21	0,0712	0,0711	849,67	849,67	60,496504	60,411537
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-22	0,07075	0,07065	851,86	851,86	60,269095	60,183909
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-23	0,07025	0,07015	852,78	852,78	59,907795	59,822517
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-26	0,07095	0,07085	849,04	849,04	60,239388	60,154484
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-27	0,07065	0,07055	849,92	849,92	60,046848	59,961856
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-04-29	0,06985	0,06975	836,59	836,59	58,4358115	58,3521525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-05	0,069	0,0689	821,49	821,49	56,68281	56,600661
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-06	0,0686	0,0685	813,91	813,91	55,834226	55,752835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-07	0,06845	0,06835	773,6	773,6	52,95292	52,87556
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-10	0,06795	0,06785	774,82	774,82	52,649019	52,571537
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-11	0,06825	0,06815	795,47	795,47	54,2908275	54,2112805
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-12	0,06865	0,06855	778,21	778,21	53,4241165	53,3462955
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-13	0,0678	0,0677	777,27	777,27	52,698906	52,621179
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-14	0,0678	0,0677	755,57	755,57	51,227646	51,152089
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-17	0,06735	0,06725	769,83	769,83	51,8480505	51,7710675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-18	0,0673	0,0672	788,79	788,79	53,085567	53,006688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-19	0,0674	0,0673	789,88	789,88	53,237912	53,158924
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-21	0,06775	0,06765	806,7	806,7	54,653925	54,573255
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-24	0,06755	0,06745	797,29	797,29	53,8569395	53,7772105
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-25	0,06725	0,06715	805,42	805,42	54,164495	54,083953
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-26	0,06755	0,06745	804,69	804,69	54,3568095	54,2763405
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-27	0,06715	0,06705	813,33	813,33	54,6151095	54,5337765
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-05-28	0,0671	0,067	814,31	814,31	54,640201	54,55877
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-01	0,06795	0,06785	811,98	811,98	55,174041	55,092843
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-02	0,0672	0,0671	802,1	802,1	53,90112	53,82091
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-03	0,06755	0,06745	806,89	806,89	54,5054195	54,4247305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-08	0,06735	0,06725	825,25	825,25	55,5805875	55,4980625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-09	0,0683	0,0682	830,8	830,8	56,74364	56,66056
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-10	0,06885	0,06875	828,75	828,75	57,0594375	56,9765625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-11	0,06935	0,06925	827,13	827,13	57,3614655	57,2787525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-14	0,06915	0,06905	823,8	823,8	56,96577	56,88339
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-15	0,06875	0,06865	834,8	834,8	57,3925	57,30902
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-16	0,06875	0,06865	833,46	833,46	57,300375	57,217029
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-17	0,0694	0,0693	821,75	821,75	57,02945	56,947275
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-18	0,06985	0,06975	833,25	833,25	58,2025125	58,1191875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-21	0,0696	0,0695	833,96	833,96	58,043616	57,96022
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-22	0,06985	0,06975	833,54	833,54	58,222769	58,139415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-23	0,06945	0,06935	839,86	839,86	58,328277	58,244291
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-24	0,07035	0,07025	841,99	841,99	59,2339965	59,1497975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-28	0,06995	0,06985	850,95	850,95	59,5239525	59,4388575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-29	0,06925	0,06915	850,46	850,46	58,894355	58,809309
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-06-30	0,0695	0,0694	849,2	849,2	59,0194	58,93448
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-01	0,0698	0,0697	839,39	839,39	58,589422	58,505483
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-02	0,06925	0,06915	828,62	828,62	57,381935	57,299073
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-05	0,06865	0,06855	823,23	823,23	56,5147395	56,4324165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-06	0,06835	0,06825	817,02	817,02	55,843317	55,761615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-07	0,0685	0,0684	813,65	813,65	55,735025	55,65366
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-08	0,0682	0,0681	822,35	822,35	56,08427	56,002035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-09	0,06845	0,06835	832,51	832,51	56,9853095	56,9020585
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-12	0,0688	0,0687	837,16	837,16	57,596608	57,512892
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-13	0,0686	0,0685	825,93	825,93	56,658798	56,576205
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-14	0,0681	0,068	827,28	827,28	56,337768	56,25504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-15	0,0681	0,068	826,74	826,74	56,300994	56,21832
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-20	0,06825	0,06815	829,98	829,98	56,646135	56,563137
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-21	0,06865	0,06855	822,34	822,34	56,453641	56,371407
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-22	0,06845	0,06835	818,97	818,97	56,0584965	55,9765995
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-23	0,06845	0,06835	814,98	814,98	55,785381	55,703883
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-26	0,06915	0,06905	808,38	808,38	55,899477	55,818639
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-27	0,06915	0,06905	816,86	816,86	56,485869	56,404183
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-28	0,06885	0,06875	814,1	814,1	56,050785	55,969375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-07-29	0,06855	0,06845	823,03	823,03	56,4187065	56,3364035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-03	0,06905	0,06895	808,52	808,52	55,828306	55,747454
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-04	0,06875	0,06865	810,21	810,21	55,7019375	55,6209165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-05	0,0687	0,0686	802,56	802,56	55,135872	55,055616
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-06	0,0683	0,0682	798,2	798,2	54,51706	54,43724
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-09	0,06795	0,06785	798,46	798,46	54,255357	54,175511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-10	0,0676	0,0675	808,57	808,57	54,659332	54,578475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-11	0,0676	0,0675	808,57	808,57	54,659332	54,578475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-12	0,0679	0,0678	806,13	806,13	54,736227	54,655614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-13	0,0676	0,0675	792,09	792,09	53,545284	53,466075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-16	0,0675	0,0674	784,91	784,91	52,981425	52,902934
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-17	0,0677	0,0676	788,22	788,22	53,362494	53,283672
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-18	0,06815	0,06805	789,63	789,63	53,8132845	53,7343215
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-19	0,0683	0,0682	796,67	796,67	54,412561	54,332894
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-20	0,06825	0,06815	796,7	796,7	54,374775	54,295105
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-23	0,06845	0,06835	797,57	797,57	54,5936665	54,5139095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-24	0,0688	0,0687	799,36	799,36	54,995968	54,916032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-25	0,0692	0,0691	809,5	809,5	56,0174	55,93645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-26	0,06885	0,06875	810,72	810,72	55,818072	55,737
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-27	0,06905	0,06895	815,5	815,5	56,310275	56,228725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-30	0,06895	0,06885	815,09	815,09	56,2004555	56,1189465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-08-31	0,06885	0,06875	810,49	810,49	55,8022365	55,7211875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-01	0,0687	0,0686	813,28	813,28	55,872336	55,791008
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-02	0,0685	0,0684	813,96	813,96	55,75626	55,674864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-03	0,0685	0,0684	804,15	804,15	55,084275	55,00386
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-06	0,06875	0,06865	817,02	817,02	56,170125	56,088423
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-07	0,06895	0,06885	817,53	817,53	56,3686935	56,2869405
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-08	0,06875	0,06865	817,3	817,3	56,189375	56,107645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-09	0,06835	0,06825	810,19	810,19	55,3764865	55,2954675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-10	0,06785	0,06775	806,49	806,49	54,7203465	54,6396975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-13	0,06775	0,06765	813,62	813,62	55,122755	55,041393
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-14	0,06755	0,06745	815,4	815,4	55,08027	54,99873
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-15	0,06805	0,06795	806,72	806,72	54,897296	54,816624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-16	0,06845	0,06835	802,34	802,34	54,920173	54,839939
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-17	0,0683	0,0682	799,55	799,55	54,609265	54,52931
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-21	0,06765	0,06755	798,47	798,47	54,0164955	53,9366485
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-22	0,067	0,0669	797,6	797,6	53,4392	53,35944
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-24	0,0667	0,0666	790,43	790,43	52,721681	52,642638
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-27	0,06665	0,06655	787,66	787,66	52,497539	52,418773
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-28	0,06625	0,06615	784,51	784,51	51,9737875	51,8953365
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-29	0,0663	0,0662	785,36	785,36	52,069368	51,990832
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-09-30	0,0664	0,0663	793,74	793,74	52,704336	52,624962
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-01	0,06605	0,06595	804,23	804,23	53,1193915	53,0389685
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-04	0,06595	0,06585	817,99	817,99	53,9464405	53,8646415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-05	0,06655	0,06645	818,13	818,13	54,4465515	54,3647385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-06	0,0661	0,066	823,74	823,74	54,449214	54,36684
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-07	0,06615	0,06605	819,27	819,27	54,1947105	54,1127835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-08	0,06645	0,06635	817,89	817,89	54,3487905	54,2670015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-12	0,06685	0,06675	810,51	810,51	54,1825935	54,1015425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-13	0,067	0,0669	807,74	807,74	54,11858	54,037806
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-14	0,06705	0,06695	798,21	798,21	53,5199805	53,4401595
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-15	0,0671	0,067	795,06	795,06	53,348526	53,26902
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-18	0,06685	0,06675	791,67	791,67	52,9231395	52,8439725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-19	0,0667	0,0666	798,86	798,86	53,283962	53,204076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-20	0,06695	0,06685	789,86	789,86	52,881127	52,802141
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-21	0,06685	0,06675	785,14	785,14	52,486609	52,408095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-22	0,067	0,0669	788,95	788,95	52,85965	52,780755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-26	0,0663	0,0662	775,42	775,42	51,410346	51,332804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-27	0,06615	0,06605	775,68	775,68	51,311232	51,233664
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-28	0,0668	0,0667	785,32	785,32	52,459376	52,380844
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-10-29	0,06705	0,06695	782,61	782,61	52,4740005	52,3957395
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-01	0,06675	0,06665	780,62	780,62	52,106385	52,028323
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-02	0,06685	0,06675	790,44	790,44	52,840914	52,76187
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-04	0,06665	0,06655	795,13	795,13	52,9954145	52,9159015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-05	0,0667	0,0666	802,27	802,27	53,511409	53,431182
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-08	0,06655	0,06645	797,08	797,08	53,045674	52,965966
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-09	0,06675	0,06665	795,51	795,51	53,1002925	53,0207415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-10	0,0667	0,0666	796,11	796,11	53,100537	53,020926
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-11	0,06565	0,06555	789,37	789,37	51,8221405	51,7432035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-12	0,0656	0,0655	797,89	797,89	52,341584	52,261795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-15	0,0655	0,0654	810,1	810,1	53,06155	52,98054
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-16	0,06565	0,06555	807,92	807,92	53,039948	52,959156
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-17	0,06575	0,06565	803,46	803,46	52,827495	52,747149
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-18	0,06635	0,06625	800,57	800,57	53,1178195	53,0377625
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-19	0,06645	0,06635	800,17	800,17	53,1712965	53,0912795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-22	0,0667	0,0666	786,97	786,97	52,490899	52,412202
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-24	0,06615	0,06605	787,58	787,58	52,098417	52,019659
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-25	0,06615	0,06605	792,33	792,33	52,4126295	52,3333965
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-26	0,06575	0,06565	790,04	790,04	51,94513	51,866126
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-29	0,0653	0,0652	798,69	798,69	52,154457	52,074588
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-11-30	0,06545	0,06535	796,28	796,28	52,116526	52,036898
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-01	0,0654	0,0653	789,12	789,12	51,608448	51,529536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-02	0,0659	0,0658	800,7	800,7	52,76613	52,68606
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-03	0,0655	0,0654	803,68	803,68	52,64104	52,560672
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-06	0,06465	0,06455	799,54	799,54	51,690261	51,610307
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-07	0,06465	0,06455	793,32	793,32	51,288138	51,208806
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-08	0,06495	0,06485	798,38	798,38	51,854781	51,774943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-09	0,06485	0,06475	789,53	789,53	51,2010205	51,1220675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-10	0,06495	0,06485	786,66	786,66	51,093567	51,014901
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-13	0,06445	0,06435	789,89	789,89	50,9084105	50,8294215
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-14	0,06395	0,06385	800,28	800,28	51,177906	51,097878
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-15	0,06425	0,06415	801,47	801,47	51,4944475	51,4143005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-16	0,06415	0,06405	802,11	802,11	51,4553565	51,3751455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-17	0,06485	0,06475	808,16	808,16	52,409176	52,32836
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-20	0,0644	0,0643	807,41	807,41	51,997204	51,916463
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-21	0,06435	0,06425	812,46	812,46	52,281801	52,200555
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2004-12-30	0,0638	0,0637	832,87	832,87	53,137106	53,053819
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-05	0,067	0,0669	1166,7	1166,7	78,1689	78,05223
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-07	0,06755	0,06745	1170,47	1170,47	79,0652485	78,9482015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-08	0,068	0,0679	1181,56	1181,56	80,34608	80,227924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-09	0,06705	0,06695	1187,49	1187,49	79,6212045	79,5024555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-13	0,0673	0,0672	1183,44	1183,44	79,645512	79,527168
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-14	0,06815	0,06805	1185,7	1185,7	80,805455	80,686885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-15	0,0684	0,0683	1179,29	1179,29	80,663436	80,545507
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-16	0,0693	0,0692	1186,19	1186,19	82,202967	82,084348
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-19	0,06935	0,06925	1198,82	1198,82	83,138167	83,018285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-20	0,06875	0,06865	1204,13	1204,13	82,7839375	82,6635245
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-21	0,06805	0,06795	1208,48	1208,48	82,237064	82,116216
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-22	0,0675	0,0674	1214,45	1214,45	81,975375	81,85393
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-23	0,0675	0,0674	1219,16	1219,16	82,2933	82,171384
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-26	0,0687	0,0686	1218,36	1218,36	83,701332	83,579496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-27	0,06945	0,06935	1216,04	1216,04	84,453978	84,332374
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-28	0,06835	0,06825	1210,91	1210,91	82,7656985	82,6446075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-29	0,069	0,0689	1195,03	1195,03	82,45707	82,337567
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-01-30	0,07005	0,06995	1202,32	1202,32	84,222516	84,102284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-02	0,0702	0,0701	1211,39	1211,39	85,039578	84,918439
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-03	0,0696	0,0695	1209,19	1209,19	84,159624	84,038705
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-04	0,06975	0,06965	1194,97	1194,97	83,3491575	83,2296605
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-05	0,0695	0,0694	1199,14	1199,14	83,34023	83,220316
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-06	0,06915	0,06905	1198,51	1198,51	82,8769665	82,7571155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-09	0,06785	0,06775	1196,89	1196,89	81,2089865	81,0892975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-12	0,06775	0,06765	1202,03	1202,03	81,4375325	81,3173295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-13	0,06775	0,06765	1216,72	1216,72	82,43278	82,311108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-16	0,06805	0,06795	1226,36	1226,36	83,453798	83,331162
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-17	0,0679	0,0678	1226,54	1226,54	83,282066	83,159412
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-18	0,06755	0,06745	1231,39	1231,39	83,1803945	83,0572555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-19	0,0677	0,0676	1232,1	1232,1	83,41317	83,28996
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-20	0,06745	0,06735	1239,25	1239,25	83,5874125	83,4634875
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-23	0,0677	0,0676	1230,83	1230,83	83,327191	83,204108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-24	0,0676	0,0675	1228,17	1228,17	83,024292	82,901475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-25	0,06725	0,06715	1238,22	1238,22	83,270295	83,146473
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-26	0,0678	0,0677	1256,05	1256,05	85,16019	85,034585
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-02-27	0,068	0,0679	1280,93	1280,93	87,10324	86,975147
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-01	0,06765	0,06755	1283,8	1283,8	86,84907	86,72069
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-02	0,06815	0,06805	1288,27	1288,27	87,7956005	87,6667735
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-03	0,068749	0,068639	1301,7	1301,7	89,4905733	89,3473863
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-04	0,0686	0,0685	1308,45	1308,45	89,75967	89,628825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-05	0,06795	0,06785	1322,88	1322,88	89,889696	89,757408
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-08	0,06625	0,06615	1330,88	1330,88	88,1708	88,037712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-09	0,06625	0,06615	1332,45	1332,45	88,2748125	88,1415675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-10	0,06705	0,06695	1333,95	1333,95	89,4413475	89,3079525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-11	0,06815	0,06805	1325,63	1325,63	90,3416845	90,2091215
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-12	0,0675	0,0674	1348,66	1348,66	91,03455	90,899684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-15	0,06815	0,06805	1350,37	1350,37	92,0277155	91,8926785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-16	0,06845	0,06835	1376,23	1376,23	94,2029435	94,0653205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-18	0,0703	0,0702	1376,41	1376,41	96,761623	96,623982
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-19	0,07005	0,06995	1385,43	1385,43	97,0493715	96,9108285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-22	0,0702	0,0701	1388,72	1388,72	97,488144	97,349272
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-23	0,07005	0,06995	1408,88	1408,88	98,692044	98,551156
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-24	0,07055	0,07045	1424,64	1424,64	100,508352	100,365888
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-25	0,0722	0,0721	1442,14	1442,14	104,122508	103,978294
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-26	0,0726	0,0725	1446,22	1446,22	104,995572	104,85095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-29	0,0726	0,0725	1448,92	1448,92	105,191592	105,0467
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-30	0,07195	0,07185	1457,39	1457,39	104,8592105	104,7134715
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-03-31	0,0728	0,0727	1458,38	1458,38	106,170064	106,024226
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-01	0,0726	0,0725	1464,87	1464,87	106,349562	106,203075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-02	0,0719	0,0718	1471,01	1471,01	105,765619	105,618518
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-05	0,0726	0,0725	1475,05	1475,05	107,08863	106,941125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-06	0,07205	0,07195	1481,79	1481,79	106,7629695	106,6147905
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-07	0,0722	0,0721	1493,06	1493,06	107,798932	107,649626
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-08	0,0712	0,0711	1526,68	1526,68	108,699616	108,546948
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-13	0,0724	0,0723	1544,68	1544,68	111,834832	111,680364
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-14	0,07175	0,07165	1521,09	1521,09	109,1382075	108,9860985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-15	0,0708	0,0707	1527,74	1527,74	108,163992	108,011218
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-16	0,0708	0,0707	1509,59	1509,59	106,878972	106,728013
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-19	0,07075	0,07065	1527,43	1527,43	108,0656725	107,9129295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-20	0,07135	0,07125	1536,51	1536,51	109,6299885	109,4763375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-21	0,0712	0,0711	1540,24	1540,24	109,665088	109,511064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-22	0,07075	0,07065	1542,67	1542,67	109,1439025	108,9896355
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-23	0,07025	0,07015	1545,38	1545,38	108,562945	108,408407
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-26	0,07095	0,07085	1540,21	1540,21	109,2778995	109,1238785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-27	0,07065	0,07055	1549,05	1549,05	109,4403825	109,2854775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-04-29	0,06985	0,06975	1529,16	1529,16	106,811826	106,65891
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-05	0,069	0,0689	1499,89	1499,89	103,49241	103,342421
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-06	0,0686	0,0685	1485,67	1485,67	101,916962	101,768395
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-07	0,06845	0,06835	1393,3	1393,3	95,371385	95,232055
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-10	0,06795	0,06785	1396,26	1396,26	94,875867	94,736241
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-11	0,06825	0,06815	1432,28	1432,28	97,75311	97,609882
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-12	0,06865	0,06855	1408,15	1408,15	96,6694975	96,5286825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-13	0,0678	0,0677	1391,92	1391,92	94,372176	94,232984
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-14	0,0678	0,0677	1335,06	1335,06	90,517068	90,383562
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-17	0,06735	0,06725	1360,51	1360,51	91,6303485	91,4942975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-18	0,0673	0,0672	1409,22	1409,22	94,840506	94,699584
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-19	0,0674	0,0673	1427,58	1427,58	96,218892	96,076134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-21	0,06775	0,06765	1460,08	1460,08	98,92042	98,774412
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-24	0,06755	0,06745	1451,72	1451,72	98,063686	97,918514
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-25	0,06725	0,06715	1459,33	1459,33	98,1399425	97,9940095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-26	0,06755	0,06745	1450,45	1450,45	97,9778975	97,8328525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-27	0,06715	0,06705	1468,8	1468,8	98,62992	98,48304
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-05-28	0,0671	0,067	1470,41	1470,41	98,664511	98,51747
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-01	0,06795	0,06785	1468,7	1468,7	99,798165	99,651295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-02	0,0672	0,0671	1453,02	1453,02	97,642944	97,497642
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-03	0,06755	0,06745	1460,91	1460,91	98,6844705	98,5383795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-08	0,06735	0,06725	1498,1	1498,1	100,897035	100,747225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-09	0,0683	0,0682	1514,41	1514,41	103,434203	103,282762
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-10	0,06885	0,06875	1515,75	1515,75	104,3593875	104,2078125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-11	0,06935	0,06925	1523,58	1523,58	105,660273	105,507915
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-14	0,06915	0,06905	1509,72	1509,72	104,397138	104,246166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-15	0,06875	0,06865	1526,88	1526,88	104,973	104,820312
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-16	0,06875	0,06865	1530,35	1530,35	105,2115625	105,0585275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-17	0,0694	0,0693	1520,18	1520,18	105,500492	105,348474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-18	0,06985	0,06975	1531,8	1531,8	106,99623	106,84305
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-21	0,0696	0,0695	1529,94	1529,94	106,483824	106,33083
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-22	0,06985	0,06975	1530,54	1530,54	106,908219	106,755165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-23	0,06945	0,06935	1541,79	1541,79	107,0773155	106,9231365
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-24	0,07035	0,07025	1545,82	1545,82	108,748437	108,593855
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-28	0,06995	0,06985	1567,93	1567,93	109,6767035	109,5199105
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-29	0,06925	0,06915	1572,66	1572,66	108,906705	108,749439
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-06-30	0,0695	0,0694	1571,18	1571,18	109,19701	109,039892
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-01	0,0698	0,0697	1560,26	1560,26	108,906148	108,750122
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-02	0,06925	0,06915	1538,91	1538,91	106,5695175	106,4156265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-05	0,06865	0,06855	1531,47	1531,47	105,1354155	104,9822685
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-06	0,06835	0,06825	1520,81	1520,81	103,9473635	103,7952825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-07	0,0685	0,0684	1516,38	1516,38	103,87203	103,720392
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-08	0,0682	0,0681	1533,7	1533,7	104,59834	104,44497
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-09	0,06845	0,06835	1553,09	1553,09	106,3090105	106,1537015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-12	0,0688	0,0687	1557,85	1557,85	107,18008	107,024295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-13	0,0686	0,0685	1538,04	1538,04	105,509544	105,35574
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-14	0,0681	0,068	1530,94	1530,94	104,257014	104,10392
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-15	0,0681	0,068	1537,06	1537,06	104,673786	104,52008
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-20	0,06825	0,06815	1541,04	1541,04	105,17598	105,021876
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-21	0,06865	0,06855	1529,68	1529,68	105,012532	104,859564
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-22	0,06845	0,06835	1528,91	1528,91	104,6538895	104,5009985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-23	0,06845	0,06835	1512,64	1512,64	103,540208	103,388944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-26	0,06915	0,06905	1487,42	1487,42	102,855093	102,706351
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-27	0,06915	0,06905	1505,43	1505,43	104,1004845	103,9499415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-28	0,06885	0,06875	1491	1491	102,65535	102,50625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-07-29	0,06855	0,06845	1513,84	1513,84	103,773732	103,622348
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-03	0,06905	0,06895	1483,65	1483,65	102,4460325	102,2976675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-04	0,06875	0,06865	1484,27	1484,27	102,0435625	101,8951355
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-05	0,0687	0,0686	1473,67	1473,67	101,241129	101,093762
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-06	0,0683	0,0682	1465,21	1465,21	100,073843	99,927322
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-09	0,06795	0,06785	1471,91	1471,91	100,0162845	99,8690935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-10	0,0676	0,0675	1489,46	1489,46	100,687496	100,53855
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-11	0,0676	0,0675	1489,46	1489,46	100,687496	100,53855
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-12	0,0679	0,0678	1490,2	1490,2	101,18458	101,03556
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-13	0,0676	0,0675	1468,17	1468,17	99,248292	99,101475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-16	0,0675	0,0674	1450,53	1450,53	97,910775	97,765722
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-17	0,0677	0,0676	1454,11	1454,11	98,443247	98,297836
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-18	0,06815	0,06805	1456,58	1456,58	99,265927	99,120269
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-19	0,0683	0,0682	1473,14	1473,14	100,615462	100,468148
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-20	0,06825	0,06815	1482,87	1482,87	101,2058775	101,0575905
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-23	0,06845	0,06835	1486,31	1486,31	101,7379195	101,5892885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-24	0,0688	0,0687	1485,16	1485,16	102,179008	102,030492
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-25	0,0692	0,0691	1497,67	1497,67	103,638764	103,488997
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-26	0,06885	0,06875	1497,42	1497,42	103,097367	102,947625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-27	0,06905	0,06895	1503,26	1503,26	103,800103	103,649777
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-30	0,06895	0,06885	1502,94	1502,94	103,627713	103,477419
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-08-31	0,06885	0,06875	1498,22	1498,22	103,152447	103,002625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-01	0,0687	0,0686	1507,81	1507,81	103,586547	103,435766
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-02	0,0685	0,0684	1510,59	1510,59	103,475415	103,324356
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-03	0,0685	0,0684	1499,9	1499,9	102,74315	102,59316
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-06	0,06875	0,06865	1517,08	1517,08	104,29925	104,147542
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-07	0,06895	0,06885	1515,15	1515,15	104,4695925	104,3180775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-08	0,06875	0,06865	1516,48	1516,48	104,258	104,106352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-09	0,06835	0,06825	1504,47	1504,47	102,8305245	102,6800775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-10	0,06785	0,06775	1495,41	1495,41	101,4635685	101,3140275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-13	0,06775	0,06765	1506,59	1506,59	102,0714725	101,9208135
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-14	0,06755	0,06745	1508,35	1508,35	101,8890425	101,7382075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-15	0,06805	0,06795	1497,32	1497,32	101,892626	101,742894
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-16	0,06845	0,06835	1489,81	1489,81	101,9774945	101,8285135
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-17	0,0683	0,0682	1487,76	1487,76	101,614008	101,465232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-21	0,06765	0,06755	1485,43	1485,43	100,4893395	100,3407965
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-22	0,067	0,0669	1482,74	1482,74	99,34358	99,195306
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-24	0,0667	0,0666	1471,53	1471,53	98,151051	98,003898
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-27	0,06665	0,06655	1466,74	1466,74	97,758221	97,611547
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-28	0,06625	0,06615	1456,63	1456,63	96,5017375	96,3560745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-29	0,0663	0,0662	1454,98	1454,98	96,465174	96,319676
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-09-30	0,0664	0,0663	1466,09	1466,09	97,348376	97,201767
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-01	0,06605	0,06595	1479,81	1479,81	97,7414505	97,5934695
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-04	0,06595	0,06585	1494,68	1494,68	98,574146	98,424678
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-05	0,06655	0,06645	1494,56	1494,56	99,462968	99,313512
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-06	0,0661	0,066	1503,52	1503,52	99,382672	99,23232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-07	0,06615	0,06605	1501,96	1501,96	99,354654	99,204458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-08	0,06645	0,06635	1499,24	1499,24	99,624498	99,474574
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-12	0,06685	0,06675	1492	1492	99,7402	99,591
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-13	0,067	0,0669	1486,59	1486,59	99,60153	99,452871
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-14	0,06705	0,06695	1465,08	1465,08	98,233614	98,087106
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-15	0,0671	0,067	1460,06	1460,06	97,970026	97,82402
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-18	0,06685	0,06675	1454,89	1454,89	97,2593965	97,1139075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-19	0,0667	0,0666	1467,05	1467,05	97,852235	97,70553
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-20	0,06695	0,06685	1450,56	1450,56	97,114992	96,969936
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-21	0,06685	0,06675	1439,08	1439,08	96,202498	96,05859
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-22	0,067	0,0669	1443,04	1443,04	96,68368	96,539376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-26	0,0663	0,0662	1423,33	1423,33	94,366779	94,224446
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-27	0,06615	0,06605	1422,42	1422,42	94,093083	93,950841
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-28	0,0668	0,0667	1433,37	1433,37	95,749116	95,605779
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-10-29	0,06705	0,06695	1432,42	1432,42	96,043761	95,900519
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-01	0,06675	0,06665	1428,53	1428,53	95,3543775	95,2115245
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-02	0,06685	0,06675	1441,51	1441,51	96,3649435	96,2207925
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-04	0,06665	0,06655	1452,04	1452,04	96,778466	96,633262
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-05	0,0667	0,0666	1462,51	1462,51	97,549417	97,403166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-08	0,06655	0,06645	1450,75	1450,75	96,5474125	96,4023375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-09	0,06675	0,06665	1450,78	1450,78	96,839565	96,694487
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-10	0,0667	0,0666	1452,42	1452,42	96,876414	96,731172
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-11	0,06565	0,06555	1439,49	1439,49	94,5025185	94,3585695
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-12	0,0656	0,0655	1446,01	1446,01	94,858256	94,713655
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-15	0,0655	0,0654	1465,53	1465,53	95,992215	95,845662
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-16	0,06565	0,06555	1462,01	1462,01	95,9809565	95,8347555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-17	0,06575	0,06565	1455,53	1455,53	95,7010975	95,5555445
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-18	0,06635	0,06625	1451,87	1451,87	96,3315745	96,1863875
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-19	0,06645	0,06635	1449,17	1449,17	96,2973465	96,1524295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-22	0,0667	0,0666	1429,09	1429,09	95,320303	95,177394
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-24	0,06615	0,06605	1432,53	1432,53	94,7618595	94,6186065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-25	0,06615	0,06605	1439,19	1439,19	95,2024185	95,0584995
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-26	0,06575	0,06565	1438,24	1438,24	94,56428	94,420456
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-29	0,0653	0,0652	1451,17	1451,17	94,761401	94,616284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-11-30	0,06545	0,06535	1449,26	1449,26	94,854067	94,709141
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-01	0,0654	0,0653	1438,83	1438,83	94,099482	93,955599
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-02	0,0659	0,0658	1453,81	1453,81	95,806079	95,660698
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-03	0,0655	0,0654	1454,98	1454,98	95,30119	95,155692
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-06	0,06465	0,06455	1452,01	1452,01	93,8724465	93,7272455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-07	0,06465	0,06455	1446,09	1446,09	93,4897185	93,3451095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-08	0,06495	0,06485	1447,14	1447,14	93,991743	93,847029
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-09	0,06485	0,06475	1434,6	1434,6	93,03381	92,89035
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-10	0,06495	0,06485	1436,67	1436,67	93,3117165	93,1680495
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-13	0,06445	0,06435	1434,71	1434,71	92,4670595	92,3235885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-14	0,06395	0,06385	1451,06	1451,06	92,795287	92,650181
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-15	0,06425	0,06415	1453,29	1453,29	93,3738825	93,2285535
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-16	0,06415	0,06405	1452,09	1452,09	93,1515735	93,0063645
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-17	0,06485	0,06475	1460,6	1460,6	94,71991	94,57385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-20	0,0644	0,0643	1466,78	1466,78	94,460632	94,313954
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-21	0,06435	0,06425	1476,91	1476,91	95,0391585	94,8914675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2004-12-30	0,0638	0,0637	1519,13	1519,13	96,920494	96,768581
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-02	7,205	7,195	13,95	13,95	100,50975	100,37025
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-05	7,165	7,155	14,13	14,13	101,24145	101,10015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-07	7,173	7,163	14,27	14,27	102,35871	102,21601
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-08	7,22	7,21	14,36	14,36	103,6792	103,5356
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-09	7,168	7,158	14,52	14,52	104,07936	103,93416
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-12	7,08	7,07	14,52	14,52	102,8016	102,6564
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-13	7,168	7,158	14,56	14,56	104,36608	104,22048
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-14	7,243	7,233	14,55	14,55	105,38565	105,24015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-15	7,265	7,255	14,46	14,46	105,0519	104,9073
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-16	7,345	7,335	14,37	14,37	105,54765	105,40395
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-19	7,423	7,413	14,27	14,27	105,92621	105,78351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-20	7,365	7,355	14,5	14,5	106,7925	106,6475
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-21	7,275	7,265	14,62	14,62	106,3605	106,2143
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-27	7,373	7,363	14,75	14,75	108,75175	108,60425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-28	7,235	7,225	14,56	14,56	105,3416	105,196
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-01-29	7,31	7,3	14,29	14,29	104,4599	104,317
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-02	7,42	7,41	14,32	14,32	106,2544	106,1112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-03	7,33	7,32	14,32	14,32	104,9656	104,8224
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-04	7,355	7,345	14,27	14,27	104,95585	104,81315
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-05	7,33	7,32	14,43	14,43	105,7719	105,6276
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-06	7,348	7,338	14,64	14,64	107,57472	107,42832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-09	7,165	7,155	14,68	14,68	105,1822	105,0354
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-10	7,153	7,143	14,73	14,73	105,36369	105,21639
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-11	7,188	7,178	14,89	14,89	107,02932	106,88042
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-12	7,138	7,128	14,92	14,92	106,49896	106,34976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-13	7,14	7,13	14,93	14,93	106,6002	106,4509
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-16	7,18	7,17	15,04	15,04	107,9872	107,8368
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-17	7,173	7,163	15,06	15,06	108,02538	107,87478
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-18	7,133	7,123	14,97	14,97	106,78101	106,63131
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-19	7,225	7,215	14,79	14,79	106,85775	106,70985
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-20	7,265	7,255	14,7	14,7	106,7955	106,6485
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-23	7,33	7,32	14,76	14,76	108,1908	108,0432
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-24	7,328	7,318	14,69	14,69	107,64832	107,50142
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-25	7,28	7,27	14,66	14,66	106,7248	106,5782
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-26	7,403	7,393	14,78	14,78	109,41634	109,26854
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-02-27	7,418	7,408	14,89	14,89	110,45402	110,30512
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-01	7,39	7,38	14,82	14,82	109,5198	109,3716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-02	7,453	7,443	14,5	14,5	108,0685	107,9235
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-03	7,5758	7,5583	14,59	14,59	110,530922	110,275597
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-04	7,555	7,545	14,77	14,77	111,58735	111,43965
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-09	7,37	7,36	14,65	14,65	107,9705	107,824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-10	7,47	7,46	14,45	14,45	107,9415	107,797
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-11	7,548	7,538	14,34	14,34	108,23832	108,09492
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-12	7,515	7,505	14,34	14,34	107,7651	107,6217
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-15	7,55	7,54	14,55	14,55	109,8525	109,707
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-16	7,5	7,49	14,68	14,68	110,1	109,9532
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-18	7,53	7,52	14,7	14,7	110,691	110,544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-19	7,485	7,475	14,63	14,63	109,50555	109,35925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-22	7,513	7,503	14,62	14,62	109,84006	109,69386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-23	7,475	7,465	14,64	14,64	109,434	109,2876
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-24	7,51	7,5	14,57	14,57	109,4207	109,275
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-25	7,66	7,65	14,69	14,69	112,5254	112,3785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-26	7,665	7,655	14,67	14,67	112,44555	112,29885
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-29	7,668	7,658	14,85	14,85	113,8698	113,7213
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-30	7,61	7,6	14,94	14,94	113,6934	113,544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-03-31	7,57	7,56	15,09	15,09	114,2313	114,0804
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-01	7,555	7,545	15,01	15,01	113,40055	113,25045
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-06	7,645	7,635	15,15	15,15	115,82175	115,67025
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-07	7,613	7,603	15,09	15,09	114,88017	114,72927
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-08	7,53	7,52	15,01	15,01	113,0253	112,8752
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-13	7,648	7,638	14,59	14,59	111,58432	111,43842
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-14	7,683	7,673	14,57	14,57	111,94131	111,79561
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-15	7,688	7,678	14,62	14,62	112,39856	112,25236
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-16	7,675	7,665	14,63	14,63	112,28525	112,13895
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-19	7,628	7,618	14,59	14,59	111,29252	111,14662
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-20	7,713	7,703	14,43	14,43	111,29859	111,15429
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-21	7,745	7,735	14,31	14,31	110,83095	110,68785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-22	7,753	7,743	14,42	14,42	111,79826	111,65406
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-23	7,68	7,67	14,36	14,36	110,2848	110,1412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-26	7,753	7,743	14,35	14,35	111,25555	111,11205
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-27	7,665	7,655	14,25	14,25	109,22625	109,08375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-28	7,668	7,658	14,04	14,04	107,65872	107,51832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-04-29	7,71	7,7	14,07	14,07	108,4797	108,339
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-03	7,643	7,633	14,2	14,2	108,5306	108,3886
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-04	7,648	7,638	14,21	14,21	108,67808	108,53598
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-05	7,553	7,543	14,1	14,1	106,4973	106,3563
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-06	7,488	7,478	13,74	13,74	102,88512	102,74772
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-07	7,555	7,545	13,29	13,29	100,40595	100,27305
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-10	7,695	7,685	13,36	13,36	102,8052	102,6716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-11	7,728	7,718	13,47	13,47	104,09616	103,96146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-12	7,728	7,718	13,26	13,26	102,47328	102,34068
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-13	7,718	7,708	13,18	13,18	101,72324	101,59144
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-14	7,755	7,745	13,03	13,03	101,04765	100,91735
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-17	7,655	7,645	13,04	13,04	99,8212	99,6908
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-18	7,65	7,64	13,43	13,43	102,7395	102,6052
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-19	7,608	7,598	13,29	13,29	101,11032	100,97742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-21	7,585	7,575	13,58	13,58	103,0043	102,8685
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-24	7,613	7,603	13,62	13,62	103,68906	103,55286
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-27	7,478	7,468	14,03	14,03	104,91634	104,77604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-05-28	7,415	7,405	14,09	14,09	104,47735	104,33645
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-03	7,488	7,478	13,82	13,82	103,48416	103,34596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-08	7,393	7,383	13,88	13,88	102,61484	102,47604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-09	7,43	7,42	13,98	13,98	103,8714	103,7316
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-10	7,578	7,568	13,92	13,92	105,48576	105,34656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-15	7,618	7,608	13,81	13,81	105,20458	105,06648
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-16	7,535	7,525	13,75	13,75	103,60625	103,46875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-17	7,605	7,595	13,81	13,81	105,02505	104,88695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-18	7,645	7,635	13,89	13,89	106,18905	106,05015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-22	7,593	7,583	13,88	13,88	105,39084	105,25204
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-23	7,538	7,528	14,13	14,13	106,51194	106,37064
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-24	7,6	7,59	14,1	14,1	107,16	107,019
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-28	7,55	7,54	14,02	14,02	105,851	105,7108
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-06-29	7,515	7,505	14,17	14,17	106,48755	106,34585
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-02	7,545	7,535	14,39	14,39	108,57255	108,42865
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-05	7,468	7,458	14,51	14,51	108,36068	108,21558
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-06	7,475	7,465	14,64	14,64	109,434	109,2876
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-07	7,445	7,435	14,58	14,58	108,5481	108,4023
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-08	7,435	7,425	14,58	14,58	108,4023	108,2565
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-09	7,413	7,403	14,67	14,67	108,74871	108,60201
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-12	7,418	7,408	14,6	14,6	108,3028	108,1568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-13	7,45	7,44	14,45	14,45	107,6525	107,508
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-14	7,453	7,443	14,43	14,43	107,54679	107,40249
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-15	7,455	7,445	14,59	14,59	108,76845	108,62255
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-16	7,438	7,428	14,64	14,64	108,89232	108,74592
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-19	7,403	7,393	14,49	14,49	107,26947	107,12457
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-20	7,403	7,393	14,38	14,38	106,45514	106,31134
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-21	7,458	7,448	14,36	14,36	107,09688	106,95328
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-22	7,503	7,493	14,23	14,23	106,76769	106,62539
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-23	7,523	7,513	14,23	14,23	107,05229	106,90999
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-26	7,573	7,563	14,15	14,15	107,15795	107,01645
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-27	7,595	7,585	14,11	14,11	107,16545	107,02435
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-28	7,633	7,623	14,09	14,09	107,54897	107,40807
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-07-29	7,658	7,648	14,21	14,21	108,82018	108,67808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-03	7,668	7,658	14,33	14,33	109,88244	109,73914
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-04	7,658	7,648	14,37	14,37	110,04546	109,90176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-05	7,62	7,61	14,48	14,48	110,3376	110,1928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-10	7,478	7,468	14,37	14,37	107,45886	107,31516
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-11	7,52	7,51	14,37	14,37	108,0624	107,9187
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-12	7,518	7,508	14,35	14,35	107,8833	107,7398
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-13	7,56	7,55	14,35	14,35	108,486	108,3425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-16	7,48	7,47	14,31	14,31	107,0388	106,8957
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-17	7,473	7,463	14,26	14,26	106,56498	106,42238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-18	7,485	7,475	14,28	14,28	106,8858	106,743
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-19	7,475	7,465	14,52	14,52	108,537	108,3918
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-20	7,453	7,443	14,54	14,54	108,36662	108,22122
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-23	7,485	7,475	14,57	14,57	109,05645	108,91075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-24	7,555	7,545	14,47	14,47	109,32085	109,17615
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-25	7,588	7,578	14,52	14,52	110,17776	110,03256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-26	7,58	7,57	14,51	14,51	109,9858	109,8407
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-27	7,55	7,54	14,61	14,61	110,3055	110,1594
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-30	7,593	7,583	14,58	14,58	110,70594	110,56014
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-08-31	7,568	7,558	14,66	14,66	110,94688	110,80028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-01	7,515	7,505	14,74	14,74	110,7711	110,6237
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-02	7,49	7,48	14,69	14,69	110,0281	109,8812
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-03	7,505	7,495	14,55	14,55	109,19775	109,05225
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-06	7,572	7,562	14,62	14,62	110,70264	110,55644
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-07	7,565	7,555	14,71	14,71	111,28115	111,13405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-08	7,533	7,523	14,67	14,67	110,50911	110,36241
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-09	7,485	7,475	14,57	14,57	109,05645	108,91075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-10	7,465	7,455	14,74	14,74	110,0341	109,8867
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-13	7,428	7,418	14,78	14,78	109,78584	109,63804
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-14	7,418	7,408	14,92	14,92	110,67656	110,52736
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-15	7,448	7,438	14,78	14,78	110,08144	109,93364
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-16	7,515	7,505	14,86	14,86	111,6729	111,5243
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-17	7,485	7,475	14,81	14,81	110,85285	110,70475
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-20	7,478	7,468	14,84	14,84	110,97352	110,82512
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-21	7,448	7,438	14,87	14,87	110,75176	110,60306
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-22	7,368	7,358	14,97	14,97	110,29896	110,14926
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-23	7,385	7,375	15,07	15,07	111,29195	111,14125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-24	7,38	7,37	14,95	14,95	110,331	110,1815
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-27	7,385	7,375	14,95	14,95	110,40575	110,25625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-28	7,383	7,373	15	15	110,745	110,595
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-09-30	7,36	7,35	15,28	15,28	112,4608	112,308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-04	7,288	7,278	15,37	15,37	112,01656	111,86286
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-05	7,378	7,368	15,44	15,44	113,91632	113,76192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-06	7,358	7,348	15,45	15,45	113,6811	113,5266
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-07	7,355	7,345	15,48	15,48	113,8554	113,7006
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-08	7,335	7,325	15,52	15,52	113,8392	113,684
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-11	7,315	7,305	15,53	15,53	113,60195	113,44665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-12	7,35	7,34	15,54	15,54	114,219	114,0636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-13	7,36	7,35	15,44	15,44	113,6384	113,484
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-14	7,343	7,333	15,47	15,47	113,59621	113,44151
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-15	7,35	7,34	15,53	15,53	114,1455	113,9902
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-18	7,308	7,298	15,4	15,4	112,5432	112,3892
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-19	7,295	7,285	15,5	15,5	113,0725	112,9175
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-20	7,25	7,24	15,5	15,5	112,375	112,22
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-21	7,205	7,195	15,54	15,54	111,9657	111,8103
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-26	7,085	7,075	15,62	15,62	110,6677	110,5115
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-27	7,073	7,063	15,78	15,78	111,61194	111,45414
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-28	7,093	7,083	16,01	16,01	113,55893	113,39883
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-10-29	7,103	7,093	16,02	16,02	113,79006	113,62986
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-01	7,095	7,085	16,04	16,04	113,8038	113,6434
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-02	7,133	7,123	16,08	16,08	114,69864	114,53784
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-03	7,143	7,133	16,36	16,36	116,85948	116,69588
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-04	7,083	7,073	16,36	16,36	115,87788	115,71428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-05	7,073	7,063	16,44	16,44	116,28012	116,11572
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-08	7,013	7,003	16,38	16,38	114,87294	114,70914
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-09	7,055	7,045	16,37	16,37	115,49035	115,32665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-10	7,068	7,058	16,44	16,44	116,19792	116,03352
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-12	6,958	6,948	16,61	16,61	115,57238	115,40628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-16	6,915	6,905	16,73	16,73	115,68795	115,52065
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-17	6,898	6,888	16,91	16,91	116,64518	116,47608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-18	6,878	6,868	16,84	16,84	115,82552	115,65712
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-19	6,92	6,91	16,93	16,93	117,1556	116,9863
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-22	6,89	6,88	16,84	16,84	116,0276	115,8592
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-23	6,9	6,89	17,05	17,05	117,645	117,4745
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-24	6,823	6,813	17,14	17,14	116,94622	116,77482
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-25	6,775	6,765	17,31	17,31	117,27525	117,10215
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-26	6,755	6,745	17,26	17,26	116,5913	116,4187
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-29	6,73	6,72	17,27	17,27	116,2271	116,0544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-11-30	6,74	6,73	17,11	17,11	115,3214	115,1503
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-01	6,725	6,715	17,04	17,04	114,594	114,4236
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-02	6,728	6,718	17,2	17,2	115,7216	115,5496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-03	6,768	6,758	17,17	17,17	116,20656	116,03486
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-06	6,623	6,613	17,2	17,2	113,9156	113,7436
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-07	6,633	6,623	17,08	17,08	113,29164	113,12084
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-08	6,745	6,735	16,63	16,63	112,16935	112,00305
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-09	6,738	6,728	16,51	16,51	111,24438	111,07928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-10	6,833	6,823	16,52	16,52	112,88116	112,71596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-13	6,758	6,748	16,66	16,66	112,58828	112,42168
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-14	6,708	6,698	16,75	16,75	112,359	112,1915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-15	6,743	6,733	16,93	16,93	114,15899	113,98969
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-16	6,698	6,688	16,89	16,89	113,12922	112,96032
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-17	6,783	6,773	16,96	16,96	115,03968	114,87008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-20	6,715	6,705	17,14	17,14	115,0951	114,9237
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-21	6,715	6,705	17,19	17,19	115,43085	115,25895
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-22	6,743	6,733	17,23	17,23	116,18189	116,00959
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-23	6,708	6,698	17,38	17,38	116,58504	116,41124
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2004-12-30	6,618	6,608	17,46	17,46	115,55028	115,37568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-02	7,205	7,195	23,03	23,03	165,93115	165,70085
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-05	7,165	7,155	23,57	23,57	168,87905	168,64335
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-07	7,173	7,163	23,69	23,69	169,92837	169,69147
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-08	7,22	7,21	23,79	23,79	171,7638	171,5259
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-09	7,168	7,158	24,06	24,06	172,46208	172,22148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-12	7,08	7,07	23,95	23,95	169,566	169,3265
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-13	7,168	7,158	23,93	23,93	171,53024	171,29094
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-14	7,243	7,233	23,94	23,94	173,39742	173,15802
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-15	7,265	7,255	23,83	23,83	173,12495	172,88665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-16	7,345	7,335	23,77	23,77	174,59065	174,35295
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-19	7,423	7,413	23,69	23,69	175,85087	175,61397
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-20	7,365	7,355	24,24	24,24	178,5276	178,2852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-21	7,275	7,265	24,51	24,51	178,31025	178,06515
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-27	7,373	7,363	24,61	24,61	181,44953	181,20343
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-28	7,235	7,225	24,2	24,2	175,087	174,845
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-01-29	7,31	7,3	23,86	23,86	174,4166	174,178
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-03	7,33	7,32	23,81	23,81	174,5273	174,2892
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-04	7,355	7,345	23,76	23,76	174,7548	174,5172
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-05	7,33	7,32	24,13	24,13	176,8729	176,6316
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-06	7,348	7,338	24,61	24,61	180,83428	180,58818
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-09	7,165	7,155	24,64	24,64	176,5456	176,2992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-10	7,153	7,143	24,68	24,68	176,53604	176,28924
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-11	7,188	7,178	24,86	24,86	178,69368	178,44508
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-12	7,138	7,128	24,89	24,89	177,66482	177,41592
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-13	7,14	7,13	24,98	24,98	178,3572	178,1074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-16	7,18	7,17	25,14	25,14	180,5052	180,2538
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-17	7,173	7,163	25,17	25,17	180,54441	180,29271
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-18	7,133	7,123	25,07	25,07	178,82431	178,57361
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-19	7,225	7,215	24,95	24,95	180,26375	180,01425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-20	7,265	7,255	24,79	24,79	180,09935	179,85145
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-23	7,33	7,32	24,77	24,77	181,5641	181,3164
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-24	7,328	7,318	24,68	24,68	180,85504	180,60824
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-25	7,28	7,27	24,51	24,51	178,4328	178,1877
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-26	7,403	7,393	24,64	24,64	182,40992	182,16352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-02-27	7,418	7,408	24,76	24,76	183,66968	183,42208
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-01	7,39	7,38	24,78	24,78	183,1242	182,8764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-02	7,453	7,443	24,27	24,27	180,88431	180,64161
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-03	7,5758	7,5583	24,43	24,43	185,076794	184,649269
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-04	7,555	7,545	24,73	24,73	186,83515	186,58785
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-09	7,37	7,36	24,36	24,36	179,5332	179,2896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-10	7,47	7,46	23,94	23,94	178,8318	178,5924
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-11	7,548	7,538	23,77	23,77	179,41596	179,17826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-12	7,515	7,505	23,89	23,89	179,53335	179,29445
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-15	7,55	7,54	24,05	24,05	181,5775	181,337
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-16	7,5	7,49	24,26	24,26	181,95	181,7074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-18	7,53	7,52	24,26	24,26	182,6778	182,4352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-19	7,485	7,475	24,2	24,2	181,137	180,895
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-22	7,513	7,503	24,29	24,29	182,49077	182,24787
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-23	7,475	7,465	24,4	24,4	182,39	182,146
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-24	7,51	7,5	24,16	24,16	181,4416	181,2
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-25	7,66	7,65	24,31	24,31	186,2146	185,9715
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-26	7,665	7,655	24,24	24,24	185,7996	185,5572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-29	7,668	7,658	24,44	24,44	187,40592	187,16152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-30	7,61	7,6	24,59	24,59	187,1299	186,884
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-03-31	7,57	7,56	24,87	24,87	188,2659	188,0172
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-01	7,555	7,545	24,9	24,9	188,1195	187,8705
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-05	7,603	7,593	25,11	25,11	190,91133	190,66023
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-06	7,645	7,635	25,18	25,18	192,5011	192,2493
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-07	7,613	7,603	25,17	25,17	191,61921	191,36751
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-08	7,53	7,52	25,03	25,03	188,4759	188,2256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-13	7,648	7,638	24,47	24,47	187,14656	186,90186
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-14	7,683	7,673	24,26	24,26	186,38958	186,14698
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-15	7,688	7,678	24,51	24,51	188,43288	188,18778
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-16	7,675	7,665	24,53	24,53	188,26775	188,02245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-19	7,628	7,618	24,24	24,24	184,90272	184,66032
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-20	7,713	7,703	24,01	24,01	185,18913	184,94903
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-21	7,745	7,735	23,85	23,85	184,71825	184,47975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-22	7,753	7,743	24,16	24,16	187,31248	187,07088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-23	7,68	7,67	23,97	23,97	184,0896	183,8499
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-26	7,753	7,743	23,99	23,99	185,99447	185,75457
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-27	7,665	7,655	23,9	23,9	183,1935	182,9545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-28	7,668	7,658	23,31	23,31	178,74108	178,50798
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-04-29	7,71	7,7	23,28	23,28	179,4888	179,256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-03	7,643	7,633	23,49	23,49	179,53407	179,29917
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-04	7,648	7,638	23,56	23,56	180,18688	179,95128
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-05	7,553	7,543	23,38	23,38	176,58914	176,35534
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-06	7,488	7,478	22,83	22,83	170,95104	170,72274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-07	7,555	7,545	21,96	21,96	165,9078	165,6882
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-10	7,695	7,685	22,03	22,03	169,52085	169,30055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-11	7,728	7,718	22,29	22,29	172,25712	172,03422
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-12	7,728	7,718	21,95	21,95	169,6296	169,4101
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-13	7,718	7,708	21,68	21,68	167,32624	167,10944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-14	7,755	7,745	21,14	21,14	163,9407	163,7293
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-17	7,655	7,645	21,25	21,25	162,66875	162,45625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-18	7,65	7,64	21,94	21,94	167,841	167,6216
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-19	7,608	7,598	21,76	21,76	165,55008	165,33248
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-21	7,585	7,575	22,35	22,35	169,52475	169,30125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-24	7,613	7,603	22,47	22,47	171,06411	170,83941
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-27	7,478	7,468	23,22	23,22	173,63916	173,40696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-05-28	7,415	7,405	23,31	23,31	172,84365	172,61055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-03	7,488	7,478	22,83	22,83	170,95104	170,72274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-08	7,393	7,383	23,09	23,09	170,70437	170,47347
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-09	7,43	7,42	23,2	23,2	172,376	172,144
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-10	7,578	7,568	23,16	23,16	175,50648	175,27488
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-15	7,618	7,608	22,86	22,86	174,14748	173,91888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-16	7,535	7,525	22,74	22,74	171,3459	171,1185
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-17	7,605	7,595	22,77	22,77	173,16585	172,93815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-18	7,645	7,635	22,81	22,81	174,38245	174,15435
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-22	7,593	7,583	22,84	22,84	173,42412	173,19572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-23	7,538	7,528	23,17	23,17	174,65546	174,42376
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-24	7,6	7,59	23,22	23,22	176,472	176,2398
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-28	7,55	7,54	23,23	23,23	175,3865	175,1542
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-06-29	7,515	7,505	23,5	23,5	176,6025	176,3675
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-02	7,545	7,535	23,95	23,95	180,70275	180,46325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-05	7,468	7,458	24,22	24,22	180,87496	180,63276
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-06	7,475	7,465	24,41	24,41	182,46475	182,22065
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-07	7,445	7,435	24,3	24,3	180,9135	180,6705
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-08	7,435	7,425	24,29	24,29	180,59615	180,35325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-09	7,413	7,403	24,36	24,36	180,58068	180,33708
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-12	7,418	7,408	24,21	24,21	179,58978	179,34768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-13	7,45	7,44	24,05	24,05	179,1725	178,932
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-14	7,453	7,443	24,02	24,02	179,02106	178,78086
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-15	7,455	7,445	24,27	24,27	180,93285	180,69015
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-16	7,438	7,428	24,4	24,4	181,4872	181,2432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-19	7,403	7,393	24,29	24,29	179,81887	179,57597
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-20	7,403	7,393	24,27	24,27	179,67081	179,42811
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-21	7,458	7,448	24,25	24,25	180,8565	180,614
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-22	7,503	7,493	24,16	24,16	181,27248	181,03088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-23	7,523	7,513	24,12	24,12	181,45476	181,21356
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-26	7,573	7,563	24,14	24,14	182,81222	182,57082
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-27	7,595	7,585	24,18	24,18	183,6471	183,4053
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-28	7,633	7,623	24,1	24,1	183,9553	183,7143
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-07-29	7,658	7,648	24,29	24,29	186,01282	185,76992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-03	7,668	7,658	24,51	24,51	187,94268	187,69758
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-04	7,658	7,648	24,74	24,74	189,45892	189,21152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-05	7,62	7,61	24,89	24,89	189,6618	189,4129
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-10	7,478	7,468	24,69	24,69	184,63182	184,38492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-11	7,52	7,51	24,69	24,69	185,6688	185,4219
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-12	7,518	7,508	24,71	24,71	185,76978	185,52268
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-13	7,56	7,55	24,64	24,64	186,2784	186,032
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-16	7,48	7,47	24,59	24,59	183,9332	183,6873
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-17	7,473	7,463	24,54	24,54	183,38742	183,14202
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-18	7,485	7,475	24,59	24,59	184,05615	183,81025
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-19	7,475	7,465	24,97	24,97	186,65075	186,40105
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-20	7,453	7,443	24,98	24,98	186,17594	185,92614
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-23	7,485	7,475	25,02	25,02	187,2747	187,0245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-24	7,555	7,545	25,08	25,08	189,4794	189,2286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-25	7,588	7,578	25,28	25,28	191,82464	191,57184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-26	7,58	7,57	25,26	25,26	191,4708	191,2182
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-27	7,55	7,54	25,35	25,35	191,3925	191,139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-30	7,593	7,583	25,27	25,27	191,87511	191,62241
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-08-31	7,568	7,558	25,41	25,41	192,30288	192,04878
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-01	7,515	7,505	25,66	25,66	192,8349	192,5783
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-02	7,49	7,48	25,55	25,55	191,3695	191,114
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-03	7,505	7,495	25,35	25,35	190,25175	189,99825
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-06	7,572	7,562	25,46	25,46	192,78312	192,52852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-07	7,565	7,555	25,66	25,66	194,1179	193,8613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-08	7,533	7,523	25,61	25,61	192,92013	192,66403
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-09	7,485	7,475	25,45	25,45	190,49325	190,23875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-10	7,465	7,455	25,7	25,7	191,8505	191,5935
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-13	7,428	7,418	25,84	25,84	191,93952	191,68112
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-14	7,418	7,408	26,1	26,1	193,6098	193,3488
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-15	7,448	7,438	25,91	25,91	192,97768	192,71858
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-16	7,515	7,505	26,09	26,09	196,06635	195,80545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-17	7,485	7,475	26,03	26,03	194,83455	194,57425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-20	7,478	7,468	26,06	26,06	194,87668	194,61608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-21	7,448	7,438	26,16	26,16	194,83968	194,57808
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-22	7,368	7,358	26,22	26,22	193,18896	192,92676
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-23	7,385	7,375	26,37	26,37	194,74245	194,47875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-24	7,38	7,37	26,2	26,2	193,356	193,094
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-27	7,385	7,375	26,15	26,15	193,11775	192,85625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-28	7,383	7,373	26,29	26,29	194,09907	193,83617
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-09-30	7,36	7,35	26,7	26,7	196,512	196,245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-04	7,288	7,278	26,91	26,91	196,12008	195,85098
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-05	7,378	7,368	27,08	27,08	199,79624	199,52544
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-06	7,358	7,348	27,16	27,16	199,84328	199,57168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-07	7,355	7,345	27,31	27,31	200,86505	200,59195
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-08	7,335	7,325	27,36	27,36	200,6856	200,412
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-11	7,315	7,305	27,43	27,43	200,65045	200,37615
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-12	7,35	7,34	27,37	27,37	201,1695	200,8958
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-13	7,36	7,35	27,17	27,17	199,9712	199,6995
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-14	7,343	7,333	27,12	27,12	199,14216	198,87096
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-15	7,35	7,34	27,21	27,21	199,9935	199,7214
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-18	7,308	7,298	27,24	27,24	199,06992	198,79752
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-19	7,295	7,285	27,44	27,44	200,1748	199,9004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-20	7,25	7,24	27,31	27,31	197,9975	197,7244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-21	7,205	7,195	27,17	27,17	195,75985	195,48815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-26	7,085	7,075	27,27	27,27	193,20795	192,93525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-27	7,073	7,063	27,64	27,64	195,49772	195,22132
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-28	7,093	7,083	27,91	27,91	197,96563	197,68653
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-10-29	7,103	7,093	27,91	27,91	198,24473	197,96563
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-01	7,095	7,085	27,94	27,94	198,2343	197,9549
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-02	7,133	7,123	28,06	28,06	200,15198	199,87138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-03	7,143	7,133	28,41	28,41	202,93263	202,64853
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-04	7,083	7,073	28,54	28,54	202,14882	201,86342
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-05	7,073	7,063	28,76	28,76	203,41948	203,13188
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-08	7,013	7,003	28,71	28,71	201,34323	201,05613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-09	7,055	7,045	28,88	28,88	203,7484	203,4596
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-10	7,068	7,058	29,09	29,09	205,60812	205,31722
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-12	6,958	6,948	29,36	29,36	204,28688	203,99328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-16	6,915	6,905	29,46	29,46	203,7159	203,4213
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-17	6,898	6,888	29,82	29,82	205,69836	205,40016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-18	6,878	6,868	29,74	29,74	204,55172	204,25432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-19	6,92	6,91	29,81	29,81	206,2852	205,9871
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-22	6,89	6,88	29,65	29,65	204,2885	203,992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-23	6,9	6,89	30,09	30,09	207,621	207,3201
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-24	6,823	6,813	30,35	30,35	207,07805	206,77455
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-25	6,775	6,765	30,61	30,61	207,38275	207,07665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-26	6,755	6,745	30,48	30,48	205,8924	205,5876
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-29	6,73	6,72	30,6	30,6	205,938	205,632
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-11-30	6,74	6,73	30,52	30,52	205,7048	205,3996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-01	6,725	6,715	30,63	30,63	205,98675	205,68045
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-02	6,728	6,718	31,07	31,07	209,03896	208,72826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-03	6,768	6,758	31,03	31,03	210,01104	209,70074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-06	6,623	6,613	31,02	31,02	205,44546	205,13526
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-07	6,633	6,623	30,8	30,8	204,2964	203,9884
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-08	6,745	6,735	29,94	29,94	201,9453	201,6459
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-09	6,738	6,728	29,84	29,84	201,06192	200,76352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-10	6,833	6,823	29,52	29,52	201,71016	201,41496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-13	6,758	6,748	29,73	29,73	200,91534	200,61804
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-14	6,708	6,698	29,83	29,83	200,09964	199,80134
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-15	6,743	6,733	30,17	30,17	203,43631	203,13461
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-16	6,698	6,688	30,11	30,11	201,67678	201,37568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-17	6,783	6,773	30,21	30,21	204,91443	204,61233
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-20	6,715	6,705	30,49	30,49	204,74035	204,43545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-21	6,715	6,705	30,63	30,63	205,68045	205,37415
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-22	6,743	6,733	30,78	30,78	207,54954	207,24174
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-23	6,708	6,698	30,75	30,75	206,271	205,9635
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2004-12-30	6,618	6,608	31,53	31,53	208,66554	208,35024
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-02	9,0595	9,0545	7,13	7,13	64,594235	64,558585
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-05	9,0695	9,0645	7,16	7,16	64,93762	64,90182
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-07	9,1015	9,0965	7,1	7,1	64,62065	64,58515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-08	9,0945	9,0895	7,15	7,15	65,025675	64,989925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-09	9,1115	9,1065	7,12	7,12	64,87388	64,83828
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-12	9,1215	9,1165	7,11	7,11	64,853865	64,818315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-13	9,1315	9,1265	7,12	7,12	65,01628	64,98068
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-14	9,1695	9,1645	7,17	7,17	65,745315	65,709465
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-15	9,1785	9,1735	7,17	7,17	65,809845	65,773995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-16	9,1965	9,1915	7,24	7,24	66,58266	66,54646
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-19	9,1815	9,1765	7,25	7,25	66,565875	66,529625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-20	9,1655	9,1605	7,22	7,22	66,17491	66,13881
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-21	9,1755	9,1705	7,26	7,26	66,61413	66,57783
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-22	9,1205	9,1155	7,25	7,25	66,123625	66,087375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-23	9,1295	9,1245	7,23	7,23	66,006285	65,970135
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-26	9,1645	9,1595	7,21	7,21	66,076045	66,039995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-27	9,1865	9,1815	7,23	7,23	66,418395	66,382245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-28	9,1305	9,1255	7,28	7,28	66,47004	66,43364
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-29	9,1295	9,1245	7,22	7,22	65,91499	65,87889
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-01-30	9,1805	9,1755	7,2	7,2	66,0996	66,0636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-02	9,2445	9,2395	7,22	7,22	66,74529	66,70919
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-03	9,1975	9,1925	7,2	7,2	66,222	66,186
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-04	9,2095	9,2045	7,18	7,18	66,12421	66,08831
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-05	9,1915	9,1865	7,16	7,16	65,81114	65,77534
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-06	9,2125	9,2075	7,2	7,2	66,33	66,294
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-09	9,1225	9,1175	7,28	7,28	66,4118	66,3754
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-10	9,1305	9,1255	7,29	7,29	66,561345	66,524895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-11	9,1085	9,1035	7,31	7,31	66,583135	66,546585
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-12	9,1415	9,1365	7,31	7,31	66,824365	66,787815
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-13	9,1405	9,1355	7,3	7,3	66,72565	66,68915
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-16	9,1535	9,1485	7,32	7,32	67,00362	66,96702
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-17	9,1965	9,1915	7,39	7,39	67,962135	67,925185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-18	9,1925	9,1875	7,39	7,39	67,932575	67,895625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-19	9,1845	9,1795	7,5	7,5	68,88375	68,84625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-20	9,1845	9,1795	7,46	7,46	68,51637	68,47907
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-23	9,1935	9,1885	7,47	7,47	68,675445	68,638095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-24	9,2095	9,2045	7,4	7,4	68,1503	68,1133
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-25	9,2245	9,2195	7,44	7,44	68,63028	68,59308
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-26	9,2245	9,2195	7,45	7,45	68,722525	68,685275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-02-27	9,2205	9,2155	7,45	7,45	68,692725	68,655475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-01	9,2395	9,2345	7,54	7,54	69,66583	69,62813
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-02	9,2405	9,2355	7,61	7,61	70,320205	70,282155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-03	9,2445	9,2345	7,59	7,59	70,165755	70,089855
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-04	9,2375	9,2325	7,63	7,63	70,482125	70,443975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-05	9,2045	9,1995	7,61	7,61	70,046245	70,008195
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-08	9,1795	9,1745	7,65	7,65	70,223175	70,184925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-09	9,1595	9,1545	7,55	7,55	69,154225	69,116475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-10	9,1735	9,1685	7,53	7,53	69,076455	69,038805
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-11	9,1835	9,1785	7,33	7,33	67,315055	67,278405
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-12	9,2135	9,2085	7,34	7,34	67,62709	67,59039
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-15	9,2555	9,2505	7,19	7,19	66,547045	66,511095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-16	9,2485	9,2435	7,23	7,23	66,866655	66,830505
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-18	9,2445	9,2395	7,26	7,26	67,11507	67,07877
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-19	9,2625	9,2575	7,29	7,29	67,523625	67,487175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-22	9,2225	9,2175	7,16	7,16	66,0331	65,9973
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-23	9,2195	9,2145	7,18	7,18	66,19601	66,16011
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-24	9,2355	9,2305	7,16	7,16	66,12618	66,09038
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-25	9,2715	9,2665	7,25	7,25	67,218375	67,182125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-26	9,2755	9,2705	7,28	7,28	67,52564	67,48924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-29	9,2685	9,2635	7,35	7,35	68,123475	68,086725
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-30	9,2715	9,2665	7,36	7,36	68,23824	68,20144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-03-31	9,2665	9,2615	7,35	7,35	68,108775	68,072025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-01	9,2645	9,2595	7,43	7,43	68,835235	68,798085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-02	9,2315	9,2265	7,55	7,55	69,697825	69,660075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-05	9,2075	9,2025	7,59	7,59	69,884925	69,846975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-06	9,2005	9,1955	7,58	7,58	69,73979	69,70189
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-07	9,1945	9,1895	7,54	7,54	69,32653	69,28883
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-08	9,1715	9,1665	7,61	7,61	69,795115	69,757065
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-13	9,1715	9,1665	7,67	7,67	70,345405	70,307055
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-14	9,1815	9,1765	7,55	7,55	69,320325	69,282575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-15	9,1955	9,1905	7,53	7,53	69,242115	69,204465
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-16	9,1985	9,1935	7,57	7,57	69,632645	69,594795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-19	9,2005	9,1955	7,6	7,6	69,9238	69,8858
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-20	9,2005	9,1955	7,66	7,66	70,47583	70,43753
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-21	9,1595	9,1545	7,59	7,59	69,520605	69,482655
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-22	9,1515	9,1465	7,63	7,63	69,825945	69,787795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-23	9,1355	9,1305	7,67	7,67	70,069285	70,030935
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-26	9,1345	9,1295	7,72	7,72	70,51834	70,47974
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-27	9,1125	9,1075	7,72	7,72	70,3485	70,3099
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-28	9,1115	9,1065	7,6	7,6	69,2474	69,2094
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-29	9,1115	9,1065	7,53	7,53	68,609595	68,571945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-04-30	9,1405	9,1355	7,45	7,45	68,096725	68,059475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-04	9,1455	9,1405	7,53	7,53	68,865615	68,827965
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-05	9,1575	9,1525	7,55	7,55	69,139125	69,101375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-06	9,0995	9,0945	7,45	7,45	67,791275	67,754025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-07	9,0985	9,0935	7,43	7,43	67,601855	67,564705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-10	9,0995	9,0945	7,24	7,24	65,88038	65,84418
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-11	9,1755	9,1705	7,31	7,31	67,072905	67,036355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-12	9,1725	9,1675	7,25	7,25	66,500625	66,464375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-13	9,1535	9,1485	7,31	7,31	66,912085	66,875535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-14	9,1525	9,1475	7,26	7,26	66,44715	66,41085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-17	9,1885	9,1835	7,15	7,15	65,697775	65,662025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-18	9,1775	9,1725	7,2	7,2	66,078	66,042
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-19	9,1405	9,1355	7,32	7,32	66,90846	66,87186
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-21	9,1075	9,1025	7,28	7,28	66,3026	66,2662
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-24	9,0935	9,0885	7,33	7,33	66,655355	66,618705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-25	9,1255	9,1205	7,28	7,28	66,43364	66,39724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-26	9,1215	9,1165	7,34	7,34	66,95181	66,91511
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-27	9,0895	9,0845	7,37	7,37	66,989615	66,952765
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-05-28	9,1025	9,0975	7,34	7,34	66,81235	66,77565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-01	9,0905	9,0855	7,3	7,3	66,36065	66,32415
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-02	9,1225	9,1175	7,33	7,33	66,867925	66,831275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-03	9,1295	9,1245	7,36	7,36	67,19312	67,15632
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-04	9,1545	9,1495	7,42	7,42	67,92639	67,88929
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-08	9,1165	9,1115	7,51	7,51	68,464915	68,427365
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-09	9,0875	9,0825	7,48	7,48	67,9745	67,9371
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-10	9,1325	9,1275	7,5	7,5	68,49375	68,45625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-11	9,1625	9,1575	7,5	7,5	68,71875	68,68125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-14	9,1785	9,1735	7,39	7,39	67,829115	67,792165
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-15	9,1835	9,1785	7,44	7,44	68,32524	68,28804
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-16	9,1495	9,1445	7,51	7,51	68,712745	68,675195
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-17	9,1555	9,1505	7,53	7,53	68,940915	68,903265
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-18	9,1565	9,1515	7,53	7,53	68,948445	68,910795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-21	9,1465	9,1415	7,52	7,52	68,78168	68,74408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-22	9,1685	9,1635	7,44	7,44	68,21364	68,17644
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-23	9,1695	9,1645	7,46	7,46	68,40447	68,36717
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-24	9,1785	9,1735	7,49	7,49	68,746965	68,709515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-28	9,1635	9,1585	7,55	7,55	69,184425	69,146675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-29	9,1285	9,1235	7,51	7,51	68,555035	68,517485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-06-30	9,1355	9,1305	7,46	7,46	68,15083	68,11353
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-01	9,1705	9,1655	7,43	7,43	68,136815	68,099665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-02	9,1685	9,1635	7,39	7,39	67,755215	67,718265
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-05	9,1835	9,1785	7,37	7,37	67,682395	67,645545
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-06	9,1975	9,1925	7,34	7,34	67,50965	67,47295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-07	9,1825	9,1775	7,32	7,32	67,2159	67,1793
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-08	9,1835	9,1785	7,35	7,35	67,498725	67,461975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-09	9,1845	9,1795	7,34	7,34	67,41423	67,37753
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-12	9,1985	9,1935	7,31	7,31	67,241035	67,204485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-13	9,2075	9,2025	7,32	7,32	67,3989	67,3623
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-14	9,2075	9,2025	7,3	7,3	67,21475	67,17825
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-15	9,1945	9,1895	7,23	7,23	66,476235	66,440085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-16	9,1925	9,1875	7,25	7,25	66,645625	66,609375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-19	9,2045	9,1995	7,21	7,21	66,364445	66,328395
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-20	9,2075	9,2025	7,22	7,22	66,47815	66,44205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-21	9,1935	9,1885	7,28	7,28	66,92868	66,89228
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-22	9,1935	9,1885	7,17	7,17	65,917395	65,881545
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-23	9,1945	9,1895	7,18	7,18	66,01651	65,98061
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-26	9,2055	9,2005	7,12	7,12	65,54316	65,50756
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-27	9,2125	9,2075	7,19	7,19	66,237875	66,201925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-28	9,2125	9,2075	7,24	7,24	66,6985	66,6623
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-29	9,2285	9,2235	7,32	7,32	67,55262	67,51602
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-07-30	9,2355	9,2305	7,32	7,32	67,60386	67,56726
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-03	9,2115	9,2065	7,33	7,33	67,520295	67,483645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-04	9,2005	9,1955	7,28	7,28	66,97964	66,94324
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-05	9,1945	9,1895	7,3	7,3	67,11985	67,08335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-06	9,1965	9,1915	7,14	7,14	65,66301	65,62731
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-09	9,1905	9,1855	7,09	7,09	65,160645	65,125195
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-10	9,1835	9,1785	7,14	7,14	65,57019	65,53449
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-11	9,1985	9,1935	7,09	7,09	65,217365	65,181915
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-12	9,2065	9,2015	7,08	7,08	65,18202	65,14662
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-13	9,2145	9,2095	7,05	7,05	64,962225	64,926975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-16	9,2345	9,2295	7,12	7,12	65,74964	65,71404
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-17	9,2395	9,2345	7,13	7,13	65,877635	65,841985
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-18	9,2215	9,2165	7,13	7,13	65,749295	65,713645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-19	9,2285	9,2235	7,15	7,15	65,983775	65,948025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-20	9,2165	9,2115	7,13	7,13	65,713645	65,677995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-23	9,1975	9,1925	7,23	7,23	66,497925	66,461775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-24	9,1745	9,1695	7,23	7,23	66,331635	66,295485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-25	9,1665	9,1615	7,25	7,25	66,457125	66,420875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-26	9,1555	9,1505	7,31	7,31	66,926705	66,890155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-27	9,1445	9,1395	7,36	7,36	67,30352	67,26672
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-08-31	9,1335	9,1285	7,28	7,28	66,49188	66,45548
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-01	9,1345	9,1295	7,33	7,33	66,955885	66,919235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-02	9,1215	9,1165	7,36	7,36	67,13424	67,09744
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-03	9,1305	9,1255	7,41	7,41	67,657005	67,619955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-06	9,1835	9,1785	7,44	7,44	68,32524	68,28804
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-07	9,1335	9,1285	7,44	7,44	67,95324	67,91604
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-08	9,0975	9,0925	7,44	7,44	67,6854	67,6482
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-09	9,1245	9,1195	7,4	7,4	67,5213	67,4843
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-10	9,1215	9,1165	7,43	7,43	67,772745	67,735595
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-13	9,0965	9,0915	7,48	7,48	68,04182	68,00442
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-14	9,0985	9,0935	7,45	7,45	67,783825	67,746575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-15	9,1115	9,1065	7,43	7,43	67,698445	67,661295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-16	9,1325	9,1275	7,46	7,46	68,12845	68,09115
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-17	9,1255	9,1205	7,5	7,5	68,44125	68,40375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-20	9,0905	9,0855	7,46	7,46	67,81513	67,77783
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-21	9,0695	9,0645	7,5	7,5	68,02125	67,98375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-22	9,0605	9,0555	7,45	7,45	67,500725	67,463475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-23	9,0685	9,0635	7,38	7,38	66,92553	66,88863
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-24	9,0515	9,0465	7,41	7,41	67,071615	67,034565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-27	9,0455	9,0405	7,37	7,37	66,665335	66,628485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-28	9,0745	9,0695	7,41	7,41	67,242045	67,204995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-29	9,0725	9,0675	7,44	7,44	67,4994	67,4622
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-09-30	9,0715	9,0665	7,39	7,39	67,038385	67,001435
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-01	9,0415	9,0365	7,52	7,52	67,99208	67,95448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-04	9,0115	9,0065	7,59	7,59	68,397285	68,359335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-05	9,0605	9,0555	7,6	7,6	68,8598	68,8218
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-06	9,0345	9,0295	7,59	7,59	68,571855	68,533905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-07	9,0475	9,0425	7,59	7,59	68,670525	68,632575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-08	9,0465	9,0415	7,55	7,55	68,301075	68,263325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-11	9,0705	9,0655	7,55	7,55	68,482275	68,444525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-12	9,0485	9,0435	7,47	7,47	67,592295	67,554945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-13	9,0755	9,0705	7,48	7,48	67,88474	67,84734
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-14	9,0705	9,0655	7,43	7,43	67,393815	67,356665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-15	9,1055	9,1005	7,41	7,41	67,471755	67,434705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-18	9,1125	9,1075	7,39	7,39	67,341375	67,304425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-19	9,0885	9,0835	7,44	7,44	67,61844	67,58124
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-20	9,0915	9,0865	7,36	7,36	66,91344	66,87664
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-21	9,0655	9,0605	7,41	7,41	67,175355	67,138305
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-22	9,0965	9,0915	7,41	7,41	67,405065	67,368015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-26	9,0625	9,0575	7,32	7,32	66,3375	66,3009
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-27	9,0195	9,0145	7,41	7,41	66,834495	66,797445
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-28	9,0255	9,0205	7,45	7,45	67,239975	67,202725
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-10-29	9,0635	9,0585	7,42	7,42	67,25117	67,21407
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-01	9,0655	9,0605	7,49	7,49	67,900595	67,863145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-02	9,0515	9,0465	7,56	7,56	68,42934	68,39154
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-03	9,0675	9,0625	7,58	7,58	68,73165	68,69375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-04	9,0695	9,0645	7,57	7,57	68,656115	68,618265
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-05	9,0965	9,0915	7,61	7,61	69,224365	69,186315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-08	9,0945	9,0895	7,59	7,59	69,027255	68,989305
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-09	9,1175	9,1125	7,6	7,6	69,293	69,255
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-10	9,1135	9,1085	7,62	7,62	69,44487	69,40677
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-11	9,0435	9,0385	7,71	7,71	69,725385	69,686835
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-12	8,9915	8,9865	7,73	7,73	69,504295	69,465645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-15	8,9535	8,9485	7,72	7,72	69,12102	69,08242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-16	8,9625	8,9575	7,67	7,67	68,742375	68,704025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-17	8,9555	8,9505	7,75	7,75	69,405125	69,366375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-18	8,9825	8,9775	7,78	7,78	69,88385	69,84495
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-19	8,9785	8,9735	7,72	7,72	69,31402	69,27542
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-22	8,9665	8,9615	7,68	7,68	68,86272	68,82432
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-23	8,9705	8,9655	7,69	7,69	68,983145	68,944695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-24	8,9485	8,9435	7,69	7,69	68,813965	68,775515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-25	8,9355	8,9305	7,74	7,74	69,16077	69,12207
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-26	8,9315	8,9265	7,74	7,74	69,12981	69,09111
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-29	8,9155	8,9105	7,71	7,71	68,738505	68,699955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-11-30	8,9275	8,9225	7,7	7,7	68,74175	68,70325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-01	8,9435	8,9385	7,79	7,79	69,669865	69,630915
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-02	8,9885	8,9835	7,82	7,82	70,29007	70,25097
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-03	8,9865	8,9815	7,82	7,82	70,27443	70,23533
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-06	8,8945	8,8895	7,78	7,78	69,19921	69,16031
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-07	8,9155	8,9105	7,8	7,8	69,5409	69,5019
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-08	8,9775	8,9725	7,77	7,77	69,755175	69,716325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-09	8,9895	8,9845	7,73	7,73	69,488835	69,450185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-10	9,0455	9,0405	7,77	7,77	70,283535	70,244685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-13	8,9765	8,9715	7,83	7,83	70,285995	70,246845
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-14	8,9215	8,9165	7,84	7,84	69,94456	69,90536
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-15	8,9745	8,9695	7,85	7,85	70,449825	70,410575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-16	8,9805	8,9755	7,91	7,91	71,035755	70,996205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-17	9,0005	8,9955	7,84	7,84	70,56392	70,52472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-20	8,9695	8,9645	7,87	7,87	70,589965	70,550615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-21	8,9675	8,9625	7,85	7,85	70,394875	70,355625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-22	9,0145	9,0095	7,89	7,89	71,124405	71,084955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-23	9,0205	9,0155	7,9	7,9	71,26195	71,22245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2004-12-30	9,0095	9,0045	7,88	7,88	70,99486	70,95546
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-02	9,0595	9,0545	9,66	9,66	87,51477	87,46647
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-05	9,0695	9,0645	9,72	9,72	88,15554	88,10694
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-07	9,1015	9,0965	9,74	9,74	88,64861	88,59991
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-08	9,0945	9,0895	9,82	9,82	89,30799	89,25889
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-09	9,1115	9,1065	9,84	9,84	89,65716	89,60796
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-12	9,1215	9,1165	9,87	9,87	90,029205	89,979855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-13	9,1315	9,1265	9,92	9,92	90,58448	90,53488
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-14	9,1695	9,1645	10,02	10,02	91,87839	91,82829
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-15	9,1785	9,1735	10,03	10,03	92,060355	92,010205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-16	9,1965	9,1915	10,09	10,09	92,792685	92,742235
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-19	9,1815	9,1765	10,14	10,14	93,10041	93,04971
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-20	9,1655	9,1605	10,13	10,13	92,846515	92,795865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-21	9,1755	9,1705	10,11	10,11	92,764305	92,713755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-22	9,1205	9,1155	10,11	10,11	92,208255	92,157705
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-23	9,1295	9,1245	10,11	10,11	92,299245	92,248695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-26	9,1645	9,1595	10,09	10,09	92,469805	92,419355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-27	9,1865	9,1815	10,19	10,19	93,610435	93,559485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-28	9,1305	9,1255	10,21	10,21	93,222405	93,171355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-29	9,1295	9,1245	10,19	10,19	93,029605	92,978655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-01-30	9,1805	9,1755	10,21	10,21	93,732905	93,681855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-02	9,2445	9,2395	10,21	10,21	94,386345	94,335295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-03	9,1975	9,1925	10,21	10,21	93,906475	93,855425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-04	9,2095	9,2045	10,18	10,18	93,75271	93,70181
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-05	9,1915	9,1865	10,16	10,16	93,38564	93,33484
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-06	9,2125	9,2075	10,21	10,21	94,059625	94,008575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-09	9,1225	9,1175	10,29	10,29	93,870525	93,819075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-10	9,1305	9,1255	10,31	10,31	94,135455	94,083905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-11	9,1085	9,1035	10,34	10,34	94,18189	94,13019
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-12	9,1415	9,1365	10,37	10,37	94,797355	94,745505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-13	9,1405	9,1355	10,38	10,38	94,87839	94,82649
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-16	9,1535	9,1485	10,42	10,42	95,37947	95,32737
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-17	9,1965	9,1915	10,48	10,48	96,37932	96,32692
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-18	9,1925	9,1875	10,52	10,52	96,7051	96,6525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-19	9,1845	9,1795	10,6	10,6	97,3557	97,3027
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-20	9,1845	9,1795	10,59	10,59	97,263855	97,210905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-23	9,1935	9,1885	10,6	10,6	97,4511	97,3981
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-24	9,2095	9,2045	10,54	10,54	97,06813	97,01543
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-25	9,2245	9,2195	10,54	10,54	97,22623	97,17353
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-26	9,2245	9,2195	10,56	10,56	97,41072	97,35792
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-02-27	9,2205	9,2155	10,62	10,62	97,92171	97,86861
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-01	9,2395	9,2345	10,69	10,69	98,770255	98,716805
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-02	9,2405	9,2355	10,75	10,75	99,335375	99,281625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-03	9,2445	9,2345	10,78	10,78	99,65571	99,54791
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-04	9,2375	9,2325	10,76	10,76	99,3955	99,3417
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-05	9,2045	9,1995	10,77	10,77	99,132465	99,078615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-08	9,1795	9,1745	10,81	10,81	99,230395	99,176345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-09	9,1595	9,1545	10,71	10,71	98,098245	98,044695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-10	9,1735	9,1685	10,66	10,66	97,78951	97,73621
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-11	9,1835	9,1785	10,43	10,43	95,783905	95,731755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-12	9,2135	9,2085	10,42	10,42	96,00467	95,95257
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-15	9,2555	9,2505	10,22	10,22	94,59121	94,54011
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-16	9,2485	9,2435	10,22	10,22	94,51967	94,46857
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-18	9,2445	9,2395	10,36	10,36	95,77302	95,72122
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-19	9,2625	9,2575	10,37	10,37	96,052125	96,000275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-22	9,2225	9,2175	10,19	10,19	93,977275	93,926325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-23	9,2195	9,2145	10,22	10,22	94,22329	94,17219
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-24	9,2355	9,2305	10,24	10,24	94,57152	94,52032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-25	9,2715	9,2665	10,35	10,35	95,960025	95,908275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-26	9,2755	9,2705	10,37	10,37	96,186935	96,135085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-29	9,2685	9,2635	10,41	10,41	96,485085	96,433035
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-30	9,2715	9,2665	10,4	10,4	96,4236	96,3716
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-03-31	9,2665	9,2615	10,44	10,44	96,74226	96,69006
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-01	9,2645	9,2595	10,5	10,5	97,27725	97,22475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-02	9,2315	9,2265	10,6	10,6	97,8539	97,8009
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-05	9,2075	9,2025	10,61	10,61	97,691575	97,638525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-06	9,2005	9,1955	10,59	10,59	97,433295	97,380345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-07	9,1945	9,1895	10,61	10,61	97,553645	97,500595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-08	9,1715	9,1665	10,66	10,66	97,76819	97,71489
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-13	9,1715	9,1665	10,69	10,69	98,043335	97,989885
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-14	9,1815	9,1765	10,57	10,57	97,048455	96,995605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-15	9,1955	9,1905	10,56	10,56	97,10448	97,05168
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-16	9,1985	9,1935	10,59	10,59	97,412115	97,359165
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-19	9,2005	9,1955	10,61	10,61	97,617305	97,564255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-20	9,2005	9,1955	10,66	10,66	98,07733	98,02403
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-21	9,1595	9,1545	10,59	10,59	96,999105	96,946155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-22	9,1515	9,1465	10,62	10,62	97,18893	97,13583
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-23	9,1355	9,1305	10,71	10,71	97,841205	97,787655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-26	9,1345	9,1295	10,78	10,78	98,46991	98,41601
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-27	9,1125	9,1075	10,77	10,77	98,141625	98,087775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-28	9,1115	9,1065	10,7	10,7	97,49305	97,43955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-29	9,1115	9,1065	10,61	10,61	96,673015	96,619965
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-04-30	9,1405	9,1355	10,53	10,53	96,249465	96,196815
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-04	9,1455	9,1405	10,53	10,53	96,302115	96,249465
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-05	9,1575	9,1525	10,51	10,51	96,245325	96,192775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-06	9,0995	9,0945	10,41	10,41	94,725795	94,673745
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-07	9,0985	9,0935	10,37	10,37	94,351445	94,299595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-10	9,0995	9,0945	10,12	10,12	92,08694	92,03634
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-11	9,1755	9,1705	10,16	10,16	93,22308	93,17228
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-12	9,1725	9,1675	10,08	10,08	92,4588	92,4084
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-13	9,1535	9,1485	10,13	10,13	92,724955	92,674305
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-14	9,1525	9,1475	10,1	10,1	92,44025	92,38975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-17	9,1885	9,1835	9,89	9,89	90,874265	90,824815
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-18	9,1775	9,1725	9,95	9,95	91,316125	91,266375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-19	9,1405	9,1355	10,1	10,1	92,31905	92,26855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-21	9,1075	9,1025	10,13	10,13	92,258975	92,208325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-24	9,0935	9,0885	10,16	10,16	92,38996	92,33916
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-25	9,1255	9,1205	10,11	10,11	92,258805	92,208255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-26	9,1215	9,1165	10,15	10,15	92,583225	92,532475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-27	9,0895	9,0845	10,15	10,15	92,258425	92,207675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-05-28	9,1025	9,0975	10,16	10,16	92,4814	92,4306
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-01	9,0905	9,0855	10,13	10,13	92,086765	92,036115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-02	9,1225	9,1175	10,19	10,19	92,958275	92,907325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-03	9,1295	9,1245	10,22	10,22	93,30349	93,25239
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-04	9,1545	9,1495	10,28	10,28	94,10826	94,05686
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-08	9,1165	9,1115	10,37	10,37	94,538105	94,486255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-09	9,0875	9,0825	10,36	10,36	94,1465	94,0947
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-10	9,1325	9,1275	10,37	10,37	94,704025	94,652175
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-11	9,1625	9,1575	10,38	10,38	95,10675	95,05485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-14	9,1785	9,1735	10,31	10,31	94,630335	94,578785
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-15	9,1835	9,1785	10,32	10,32	94,77372	94,72212
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-16	9,1495	9,1445	10,38	10,38	94,97181	94,91991
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-17	9,1555	9,1505	10,39	10,39	95,125645	95,073695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-18	9,1565	9,1515	10,39	10,39	95,136035	95,084085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-21	9,1465	9,1415	10,41	10,41	95,215065	95,163015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-22	9,1685	9,1635	10,38	10,38	95,16903	95,11713
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-23	9,1695	9,1645	10,39	10,39	95,271105	95,219155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-24	9,1785	9,1735	10,39	10,39	95,364615	95,312665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-28	9,1635	9,1585	10,48	10,48	96,03348	95,98108
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-29	9,1285	9,1235	10,48	10,48	95,66668	95,61428
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-06-30	9,1355	9,1305	10,54	10,54	96,28817	96,23547
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-01	9,1705	9,1655	10,51	10,51	96,381955	96,329405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-02	9,1685	9,1635	10,49	10,49	96,177565	96,125115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-05	9,1835	9,1785	10,44	10,44	95,87574	95,82354
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-06	9,1975	9,1925	10,37	10,37	95,378075	95,326225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-07	9,1825	9,1775	10,35	10,35	95,038875	94,987125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-08	9,1835	9,1785	10,35	10,35	95,049225	94,997475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-09	9,1845	9,1795	10,34	10,34	94,96773	94,91603
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-12	9,1985	9,1935	10,31	10,31	94,836535	94,784985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-13	9,2075	9,2025	10,29	10,29	94,745175	94,693725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-14	9,2075	9,2025	10,28	10,28	94,6531	94,6017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-15	9,1945	9,1895	10,24	10,24	94,15168	94,10048
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-16	9,1925	9,1875	10,27	10,27	94,406975	94,355625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-19	9,2045	9,1995	10,25	10,25	94,346125	94,294875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-20	9,2075	9,2025	10,2	10,2	93,9165	93,8655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-21	9,1935	9,1885	10,25	10,25	94,233375	94,182125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-22	9,1935	9,1885	10,18	10,18	93,58983	93,53893
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-23	9,1945	9,1895	10,18	10,18	93,60001	93,54911
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-26	9,2055	9,2005	10,14	10,14	93,34377	93,29307
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-27	9,2125	9,2075	10,14	10,14	93,41475	93,36405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-28	9,2125	9,2075	10,15	10,15	93,506875	93,456125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-29	9,2285	9,2235	10,2	10,2	94,1307	94,0797
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-07-30	9,2355	9,2305	10,23	10,23	94,479165	94,428015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-03	9,2115	9,2065	10,23	10,23	94,233645	94,182495
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-04	9,2005	9,1955	10,19	10,19	93,753095	93,702145
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-05	9,1945	9,1895	10,19	10,19	93,691955	93,641005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-06	9,1965	9,1915	10,08	10,08	92,70072	92,65032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-09	9,1905	9,1855	9,97	9,97	91,629285	91,579435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-10	9,1835	9,1785	9,99	9,99	91,743165	91,693215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-11	9,1985	9,1935	9,94	9,94	91,43309	91,38339
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-12	9,2065	9,2015	9,9	9,9	91,14435	91,09485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-13	9,2145	9,2095	9,89	9,89	91,131405	91,081955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-16	9,2345	9,2295	9,93	9,93	91,698585	91,648935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-17	9,2395	9,2345	9,92	9,92	91,65584	91,60624
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-18	9,2215	9,2165	9,91	9,91	91,385065	91,335515
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-19	9,2285	9,2235	9,95	9,95	91,823575	91,773825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-20	9,2165	9,2115	9,94	9,94	91,61201	91,56231
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-23	9,1975	9,1925	10,05	10,05	92,434875	92,384625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-24	9,1745	9,1695	10,1	10,1	92,66245	92,61195
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-25	9,1665	9,1615	10,1	10,1	92,58165	92,53115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-26	9,1555	9,1505	10,13	10,13	92,745215	92,694565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-27	9,1445	9,1395	10,17	10,17	92,999565	92,948715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-08-31	9,1335	9,1285	10,14	10,14	92,61369	92,56299
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-01	9,1345	9,1295	10,16	10,16	92,80652	92,75572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-02	9,1215	9,1165	10,2	10,2	93,0393	92,9883
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-03	9,1305	9,1255	10,21	10,21	93,222405	93,171355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-06	9,1835	9,1785	10,24	10,24	94,03904	93,98784
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-07	9,1335	9,1285	10,25	10,25	93,618375	93,567125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-08	9,0975	9,0925	10,27	10,27	93,431325	93,379975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-09	9,1245	9,1195	10,24	10,24	93,43488	93,38368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-10	9,1215	9,1165	10,3	10,3	93,95145	93,89995
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-13	9,0965	9,0915	10,33	10,33	93,966845	93,915195
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-14	9,0985	9,0935	10,32	10,32	93,89652	93,84492
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-15	9,1115	9,1065	10,31	10,31	93,939565	93,888015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-16	9,1325	9,1275	10,32	10,32	94,2474	94,1958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-17	9,1255	9,1205	10,37	10,37	94,631435	94,579585
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-20	9,0905	9,0855	10,34	10,34	93,99577	93,94407
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-21	9,0695	9,0645	10,38	10,38	94,14141	94,08951
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-22	9,0605	9,0555	10,37	10,37	93,957385	93,905535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-23	9,0685	9,0635	10,29	10,29	93,314865	93,263415
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-24	9,0515	9,0465	10,32	10,32	93,41148	93,35988
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-27	9,0455	9,0405	10,32	10,32	93,34956	93,29796
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-28	9,0745	9,0695	10,32	10,32	93,64884	93,59724
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-29	9,0725	9,0675	10,37	10,37	94,081825	94,029975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-09-30	9,0715	9,0665	10,37	10,37	94,071455	94,019605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-01	9,0415	9,0365	10,42	10,42	94,21243	94,16033
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-04	9,0115	9,0065	10,48	10,48	94,44052	94,38812
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-05	9,0605	9,0555	10,46	10,46	94,77283	94,72053
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-06	9,0345	9,0295	10,42	10,42	94,13949	94,08739
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-07	9,0475	9,0425	10,43	10,43	94,365425	94,313275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-08	9,0465	9,0415	10,41	10,41	94,174065	94,122015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-11	9,0705	9,0655	10,42	10,42	94,51461	94,46251
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-12	9,0485	9,0435	10,35	10,35	93,651975	93,600225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-13	9,0755	9,0705	10,37	10,37	94,112935	94,061085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-14	9,0705	9,0655	10,34	10,34	93,78897	93,73727
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-15	9,1055	9,1005	10,33	10,33	94,059815	94,008165
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-18	9,1125	9,1075	10,3	10,3	93,85875	93,80725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-19	9,0885	9,0835	10,34	10,34	93,97509	93,92339
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-20	9,0915	9,0865	10,25	10,25	93,187875	93,136625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-21	9,0655	9,0605	10,31	10,31	93,465305	93,413755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-22	9,0965	9,0915	10,32	10,32	93,87588	93,82428
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-26	9,0625	9,0575	10,24	10,24	92,8	92,7488
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-27	9,0195	9,0145	10,3	10,3	92,90085	92,84935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-28	9,0255	9,0205	10,27	10,27	92,691885	92,640535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-10-29	9,0635	9,0585	10,28	10,28	93,17278	93,12138
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-01	9,0655	9,0605	10,32	10,32	93,55596	93,50436
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-02	9,0515	9,0465	10,4	10,4	94,1356	94,0836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-03	9,0675	9,0625	10,42	10,42	94,48335	94,43125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-04	9,0695	9,0645	10,4	10,4	94,3228	94,2708
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-05	9,0965	9,0915	10,48	10,48	95,33132	95,27892
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-08	9,0945	9,0895	10,49	10,49	95,401305	95,348855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-09	9,1175	9,1125	10,52	10,52	95,9161	95,8635
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-10	9,1135	9,1085	10,58	10,58	96,42083	96,36793
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-11	9,0435	9,0385	10,66	10,66	96,40371	96,35041
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-12	8,9915	8,9865	10,72	10,72	96,38888	96,33528
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-15	8,9535	8,9485	10,7	10,7	95,80245	95,74895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-16	8,9625	8,9575	10,68	10,68	95,7195	95,6661
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-17	8,9555	8,9505	10,75	10,75	96,271625	96,217875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-18	8,9825	8,9775	10,74	10,74	96,47205	96,41835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-19	8,9785	8,9735	10,74	10,74	96,42909	96,37539
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-22	8,9665	8,9615	10,72	10,72	96,12088	96,06728
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-23	8,9705	8,9655	10,78	10,78	96,70199	96,64809
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-24	8,9485	8,9435	10,74	10,74	96,10689	96,05319
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-25	8,9355	8,9305	10,79	10,79	96,414045	96,360095
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-26	8,9315	8,9265	10,8	10,8	96,4602	96,4062
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-29	8,9155	8,9105	10,79	10,79	96,198245	96,144295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-11-30	8,9275	8,9225	10,81	10,81	96,506275	96,452225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-01	8,9435	8,9385	10,87	10,87	97,215845	97,161495
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-02	8,9885	8,9835	10,9	10,9	97,97465	97,92015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-03	8,9865	8,9815	10,9	10,9	97,95285	97,89835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-06	8,8945	8,8895	10,9	10,9	96,95005	96,89555
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-07	8,9155	8,9105	10,92	10,92	97,35726	97,30266
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-08	8,9775	8,9725	10,9	10,9	97,85475	97,80025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-09	8,9895	8,9845	10,89	10,89	97,895655	97,841205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-10	9,0455	9,0405	10,94	10,94	98,95777	98,90307
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-13	8,9765	8,9715	11	11	98,7415	98,6865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-14	8,9215	8,9165	11,02	11,02	98,31493	98,25983
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-15	8,9745	8,9695	11,05	11,05	99,168225	99,112975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-16	8,9805	8,9755	11,19	11,19	100,491795	100,435845
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-17	9,0005	8,9955	11,15	11,15	100,355575	100,299825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-20	8,9695	8,9645	11,17	11,17	100,189315	100,133465
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-21	8,9675	8,9625	11,18	11,18	100,25665	100,20075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-22	9,0145	9,0095	11,17	11,17	100,691965	100,636115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-23	9,0205	9,0155	11,18	11,18	100,84919	100,79329
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2004-12-30	9,0095	9,0045	11,17	11,17	100,636115	100,580265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-02	12,8805	12,8655	8,61	8,61	110,901105	110,771955
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-05	12,8805	12,8655	8,62	8,62	111,02991	110,90061
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-07	13,0375	13,0225	8,54	8,54	111,34025	111,21215
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-08	13,0925	13,0775	8,59	8,59	112,464575	112,335725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-09	13,1125	13,0975	8,55	8,55	112,111875	111,983625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-12	13,1325	13,1175	8,52	8,52	111,8889	111,7611
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-13	13,2175	13,2025	8,53	8,53	112,745275	112,617325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-14	13,3125	13,2975	8,57	8,57	114,088125	113,959575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-15	13,2575	13,2425	8,57	8,57	113,616775	113,488225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-16	13,3355	13,3205	8,63	8,63	115,085365	114,955915
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-19	13,3305	13,3155	8,69	8,69	115,842045	115,711695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-20	13,1975	13,1825	8,66	8,66	114,29035	114,16045
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-21	13,2775	13,2625	8,66	8,66	114,98315	114,85325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-22	13,2275	13,2125	8,61	8,61	113,888775	113,759625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-23	13,2175	13,2025	8,58	8,58	113,40615	113,27745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-26	13,2875	13,2725	8,56	8,56	113,741	113,6126
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-27	13,3375	13,3225	8,56	8,56	114,169	114,0406
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-28	13,2505	13,2355	8,59	8,59	113,821795	113,692945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-29	13,2955	13,2805	8,48	8,48	112,74584	112,61864
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-01-30	13,4425	13,4275	8,47	8,47	113,857975	113,730925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-02	13,5225	13,5075	8,45	8,45	114,265125	114,138375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-03	13,4425	13,4275	8,46	8,46	113,72355	113,59665
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-04	13,4955	13,4805	8,48	8,48	114,44184	114,31464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-05	13,4325	13,4175	8,46	8,46	113,63895	113,51205
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-06	13,4755	13,4605	8,5	8,5	114,54175	114,41425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-09	13,3155	13,3005	8,57	8,57	114,113835	113,985285
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-10	13,3475	13,3325	8,51	8,51	113,587225	113,459575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-11	13,4425	13,4275	8,51	8,51	114,395675	114,268025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-12	13,5005	13,4855	8,51	8,51	114,889255	114,761605
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-13	13,5205	13,5055	8,57	8,57	115,870685	115,742135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-16	13,5475	13,5325	8,57	8,57	116,102075	115,973525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-17	13,6055	13,5905	8,68	8,68	118,09574	117,96554
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-18	13,6255	13,6105	8,67	8,67	118,133085	118,003035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-19	13,6475	13,6325	8,79	8,79	119,961525	119,829675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-20	13,6925	13,6775	8,8	8,8	120,494	120,362
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-23	13,6155	13,6005	8,81	8,81	119,952555	119,820405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-24	13,6925	13,6775	8,77	8,77	120,083225	119,951675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-25	13,7555	13,7405	8,79	8,79	120,910845	120,778995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-26	13,8205	13,8055	8,8	8,8	121,6204	121,4884
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-02-27	13,8055	13,7905	8,77	8,77	121,074235	120,942685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-01	13,8455	13,8305	8,86	8,86	122,67113	122,53823
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-02	13,8705	13,8555	8,88	8,88	123,17004	123,03684
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-03	13,9087	13,8857	8,86	8,86	123,231082	123,027302
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-04	13,8555	13,8405	8,91	8,91	123,452505	123,318855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-05	13,7525	13,7375	8,9	8,9	122,39725	122,26375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-08	13,7305	13,7155	8,92	8,92	122,47606	122,34226
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-09	13,6575	13,6425	8,9	8,9	121,55175	121,41825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-10	13,5855	13,5705	8,88	8,88	120,63924	120,50604
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-11	13,5475	13,5325	8,69	8,69	117,727775	117,597425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-12	13,5075	13,4925	8,75	8,75	118,190625	118,059375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-15	13,6555	13,6405	8,63	8,63	117,846965	117,717515
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-16	13,5825	13,5675	8,65	8,65	117,488625	117,358875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-18	13,7475	13,7325	8,65	8,65	118,915875	118,786125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-19	13,7125	13,6975	8,69	8,69	119,161625	119,031275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-22	13,7705	13,7555	8,54	8,54	117,60007	117,47197
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-23	13,7855	13,7705	8,52	8,52	117,45246	117,32466
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-24	13,8655	13,8505	8,51	8,51	117,995405	117,867755
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-25	13,9155	13,9005	8,63	8,63	120,090765	119,961315
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-26	13,8205	13,8055	8,61	8,61	118,994505	118,865355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-29	13,8705	13,8555	8,69	8,69	120,534645	120,404295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-30	13,8555	13,8405	8,71	8,71	120,681405	120,550755
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-03-31	13,8925	13,8775	8,67	8,67	120,447975	120,317925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-01	13,9155	13,9005	8,72	8,72	121,34316	121,21236
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-02	13,8675	13,8525	8,82	8,82	122,31135	122,17905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-05	13,9055	13,8905	8,83	8,83	122,785565	122,653115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-06	13,9605	13,9455	8,81	8,81	122,992005	122,859855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-07	13,9955	13,9805	8,79	8,79	123,020445	122,888595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-08	13,8725	13,8575	8,85	8,85	122,771625	122,638875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-13	13,9555	13,9405	8,88	8,88	123,92484	123,79164
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-14	13,9075	13,8925	8,79	8,79	122,246925	122,115075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-15	13,7955	13,7805	8,82	8,82	121,67631	121,54401
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-16	13,7555	13,7405	8,86	8,86	121,87373	121,74083
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-19	13,7905	13,7755	8,88	8,88	122,45964	122,32644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-20	13,8675	13,8525	8,94	8,94	123,97545	123,84135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-21	13,7675	13,7525	8,88	8,88	122,2554	122,1222
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-22	13,6825	13,6675	8,92	8,92	122,0479	121,9141
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-23	13,6125	13,5975	8,92	8,92	121,4235	121,2897
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-26	13,7525	13,7375	8,94	8,94	122,94735	122,81325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-27	13,7455	13,7305	8,95	8,95	123,022225	122,887975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-28	13,6925	13,6775	8,86	8,86	121,31555	121,18265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-29	13,6375	13,6225	8,84	8,84	120,5555	120,4229
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-04-30	13,5575	13,5425	8,77	8,77	118,899275	118,767725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-04	13,5905	13,5755	8,87	8,87	120,547735	120,414685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-05	13,5625	13,5475	8,88	8,88	120,435	120,3018
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-06	13,4025	13,3875	8,79	8,79	117,807975	117,676125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-07	13,4975	13,4825	8,74	8,74	117,96815	117,83705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-10	13,6655	13,6505	8,54	8,54	116,70337	116,57527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-11	13,7025	13,6875	8,64	8,64	118,3896	118,26
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-12	13,6325	13,6175	8,57	8,57	116,830525	116,701975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-13	13,6155	13,6005	8,64	8,64	117,63792	117,50832
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-14	13,6305	13,6155	8,59	8,59	117,085995	116,957145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-17	13,5225	13,5075	8,51	8,51	115,076475	114,948825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-18	13,4875	13,4725	8,53	8,53	115,048375	114,920425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-19	13,5155	13,5005	8,66	8,66	117,04423	116,91433
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-21	13,5405	13,5255	8,6	8,6	116,4483	116,3193
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-24	13,5775	13,5625	8,59	8,59	116,630725	116,501875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-25	13,6275	13,6125	8,57	8,57	116,787675	116,659125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-26	13,6675	13,6525	8,62	8,62	117,81385	117,68455
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-27	13,6375	13,6225	8,62	8,62	117,55525	117,42595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-05-28	13,6275	13,6125	8,59	8,59	117,060225	116,931375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-01	13,6455	13,6305	8,57	8,57	116,941935	116,813385
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-02	13,7255	13,7105	8,58	8,58	117,76479	117,63609
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-03	13,7025	13,6875	8,61	8,61	117,978525	117,849375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-04	13,7955	13,7805	8,66	8,66	119,46903	119,33913
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-08	13,6225	13,6075	8,75	8,75	119,196875	119,065625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-09	13,6425	13,6275	8,73	8,73	119,099025	118,968075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-10	13,8725	13,8575	8,73	8,73	121,106925	120,975975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-11	13,9505	13,9355	8,72	8,72	121,64836	121,51756
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-14	13,8805	13,8655	8,63	8,63	119,788715	119,659265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-15	13,8125	13,7975	8,66	8,66	119,61625	119,48635
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-16	13,7955	13,7805	8,71	8,71	120,158805	120,028155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-17	13,9175	13,9025	8,72	8,72	121,3606	121,2298
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-18	13,9605	13,9455	8,73	8,73	121,875165	121,744215
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-21	13,8525	13,8375	8,74	8,74	121,07085	120,93975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-22	13,8475	13,8325	8,68	8,68	120,1963	120,0661
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-23	13,7405	13,7255	8,69	8,69	119,404945	119,274595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-24	13,7955	13,7805	8,71	8,71	120,158805	120,028155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-28	13,7755	13,7605	8,78	8,78	120,94889	120,81719
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-29	13,6975	13,6825	8,77	8,77	120,127075	119,995525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-06-30	13,6405	13,6255	8,72	8,72	118,94516	118,81436
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-01	13,7175	13,7025	8,65	8,65	118,656375	118,526625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-02	13,7175	13,7025	8,62	8,62	118,24485	118,11555
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-05	13,6705	13,6555	8,61	8,61	117,703005	117,573855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-06	13,6905	13,6755	8,54	8,54	116,91687	116,78877
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-07	13,7425	13,7275	8,52	8,52	117,0861	116,9583
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-08	13,7605	13,7455	8,55	8,55	117,652275	117,524025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-09	13,7425	13,7275	8,57	8,57	117,773225	117,644675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-12	13,7875	13,7725	8,51	8,51	117,331625	117,203975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-13	13,8255	13,8105	8,52	8,52	117,79326	117,66546
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-14	13,8455	13,8305	8,54	8,54	118,24057	118,11247
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-15	13,7925	13,7775	8,48	8,48	116,9604	116,8332
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-16	13,7655	13,7505	8,49	8,49	116,869095	116,741745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-19	13,8575	13,8425	8,44	8,44	116,9573	116,8307
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-20	13,8005	13,7855	8,47	8,47	116,890235	116,763185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-21	13,8175	13,8025	8,53	8,53	117,863275	117,735325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-22	13,7775	13,7625	8,39	8,39	115,593225	115,467375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-23	13,8475	13,8325	8,41	8,41	116,457475	116,331325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-26	13,9225	13,9075	8,34	8,34	116,11365	115,98855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-27	13,9775	13,9625	8,42	8,42	117,69055	117,56425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-28	13,9175	13,9025	8,49	8,49	118,159575	118,032225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-29	13,9675	13,9525	8,6	8,6	120,1205	119,9915
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-07-30	13,9155	13,9005	8,59	8,59	119,534145	119,405295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-03	13,9675	13,9525	8,61	8,61	120,260175	120,131025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-04	13,9425	13,9275	8,58	8,58	119,62665	119,49795
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-05	13,9305	13,9155	8,59	8,59	119,662995	119,534145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-06	13,9155	13,9005	8,45	8,45	117,585975	117,459225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-09	13,8105	13,7955	8,4	8,4	116,0082	115,8822
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-10	13,7575	13,7425	8,48	8,48	116,6636	116,5364
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-11	13,7475	13,7325	8,44	8,44	116,0289	115,9023
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-12	13,7675	13,7525	8,47	8,47	116,610725	116,483675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-13	13,7355	13,7205	8,43	8,43	115,790265	115,663815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-16	13,7575	13,7425	8,53	8,53	117,351475	117,223525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-17	13,7455	13,7305	8,55	8,55	117,524025	117,395775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-18	13,6675	13,6525	8,55	8,55	116,857125	116,728875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-19	13,6305	13,6155	8,57	8,57	116,813385	116,684835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-20	13,6475	13,6325	8,58	8,58	117,09555	116,96685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-23	13,6005	13,5855	8,66	8,66	117,78033	117,65043
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-24	13,6475	13,6325	8,67	8,67	118,323825	118,193775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-25	13,6225	13,6075	8,68	8,68	118,2433	118,1131
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-26	13,6205	13,6055	8,75	8,75	119,179375	119,048125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-27	13,6055	13,5905	8,81	8,81	119,864455	119,732305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-08-31	13,5675	13,5525	8,75	8,75	118,715625	118,584375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-01	13,4905	13,4755	8,82	8,82	118,98621	118,85391
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-02	13,4275	13,4125	8,87	8,87	119,101925	118,968875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-03	13,4055	13,3905	8,93	8,93	119,711115	119,577165
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-06	13,8125	13,7975	8,96	8,96	123,76	123,6256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-07	13,4775	13,4625	8,95	8,95	120,623625	120,489375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-08	13,3675	13,3525	8,95	8,95	119,639125	119,504875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-09	13,3755	13,3605	8,94	8,94	119,57697	119,44287
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-10	13,3475	13,3325	8,96	8,96	119,5936	119,4592
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-13	13,3225	13,3075	9	9	119,9025	119,7675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-14	13,3455	13,3305	8,95	8,95	119,442225	119,307975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-15	13,3525	13,3375	8,95	8,95	119,504875	119,370625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-16	13,3755	13,3605	8,97	8,97	119,978235	119,843685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-17	13,4175	13,4025	9,03	9,03	121,160025	121,024575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-20	13,3775	13,3625	8,99	8,99	120,263725	120,128875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-21	13,2905	13,2755	9,04	9,04	120,14612	120,01052
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-22	13,2425	13,2275	9,01	9,01	119,314925	119,179775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-23	13,2655	13,2505	8,94	8,94	118,59357	118,45947
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-24	13,2655	13,2505	8,97	8,97	118,991535	118,856985
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-27	13,3305	13,3155	8,93	8,93	119,041365	118,907415
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-28	13,3625	13,3475	8,98	8,98	119,99525	119,86055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-29	13,3475	13,3325	9,04	9,04	120,6614	120,5258
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-09-30	13,2355	13,2205	9,01	9,01	119,251855	119,116705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-01	13,1825	13,1675	9,18	9,18	121,01535	120,87765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-04	13,0755	13,0605	9,22	9,22	120,55611	120,41781
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-05	13,1805	13,1655	9,26	9,26	122,05143	121,91253
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-06	13,1255	13,1105	9,25	9,25	121,410875	121,272125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-07	13,1055	13,0905	9,25	9,25	121,225875	121,087125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-08	13,1105	13,0955	9,24	9,24	121,14102	121,00242
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-11	13,1275	13,1125	9,21	9,21	120,904275	120,766125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-12	13,1505	13,1355	9,11	9,11	119,801055	119,664405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-13	13,1875	13,1725	9,06	9,06	119,47875	119,34285
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-14	13,2025	13,1875	9,05	9,05	119,482625	119,346875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-15	13,2055	13,1905	9,04	9,04	119,37772	119,24212
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-18	13,1755	13,1605	9,05	9,05	119,238275	119,102525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-19	13,0825	13,0675	9,08	9,08	118,7891	118,6529
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-20	13,0975	13,0825	8,99	8,99	117,746525	117,611675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-21	13,1005	13,0855	9	9	117,9045	117,7695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-22	13,1855	13,1705	9	9	118,6695	118,5345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-26	13,0375	13,0225	8,95	8,95	116,685625	116,551375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-27	12,9925	12,9775	9,05	9,05	117,582125	117,446375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-28	12,9975	12,9825	9,05	9,05	117,627375	117,491625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-10-29	13,0125	12,9975	9,01	9,01	117,242625	117,107475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-01	13,0205	13,0055	9,1	9,1	118,48655	118,35005
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-02	13,0555	13,0405	9,14	9,14	119,32727	119,19017
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-03	13,1225	13,1075	9,2	9,2	120,727	120,589
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-04	13,0755	13,0605	9,23	9,23	120,686865	120,548415
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-05	13,0275	13,0125	9,25	9,25	120,504375	120,365625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-08	13,0125	12,9975	9,2	9,2	119,715	119,577
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-09	13,0805	13,0655	9,21	9,21	120,471405	120,333255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-10	13,1205	13,1055	9,25	9,25	121,364625	121,225875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-11	12,9505	12,9355	9,34	9,34	120,95767	120,81757
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-12	12,8525	12,8375	9,37	9,37	120,427925	120,287375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-15	12,8105	12,7955	9,39	9,39	120,290595	120,149745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-16	12,7805	12,7655	9,33	9,33	119,242065	119,102115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-17	12,8025	12,7875	9,42	9,42	120,59955	120,45825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-18	12,7955	12,7805	9,45	9,45	120,917475	120,775725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-19	12,8155	12,8005	9,38	9,38	120,20939	120,06869
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-22	12,7775	12,7625	9,32	9,32	119,0863	118,9465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-23	12,8025	12,7875	9,34	9,34	119,57535	119,43525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-24	12,7725	12,7575	9,32	9,32	119,0397	118,8999
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-25	12,7755	12,7605	9,37	9,37	119,706435	119,565885
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-26	12,7625	12,7475	9,35	9,35	119,329375	119,189125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-29	12,7105	12,6955	9,36	9,36	118,97028	118,82988
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-11-30	12,7455	12,7305	9,3	9,3	118,53315	118,39365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-01	12,9005	12,8855	9,36	9,36	120,74868	120,60828
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-02	13,0675	13,0525	9,4	9,4	122,8345	122,6935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-03	13,0075	12,9925	9,4	9,4	122,2705	122,1295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-06	12,8705	12,8555	9,35	9,35	120,339175	120,198925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-07	12,9125	12,8975	9,35	9,35	120,731875	120,591625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-08	13,0105	12,9955	9,3	9,3	120,99765	120,85815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-09	12,9775	12,9625	9,27	9,27	120,301425	120,162375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-10	13,0705	13,0555	9,29	9,29	121,424945	121,285595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-13	12,9755	12,9605	9,37	9,37	121,580435	121,439885
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-14	12,8955	12,8805	9,35	9,35	120,572925	120,432675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-15	12,9925	12,9775	9,38	9,38	121,86965	121,72895
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-16	13,0105	12,9955	9,41	9,41	122,428805	122,287655
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-17	13,1275	13,1125	9,34	9,34	122,61085	122,47075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-20	13,0675	13,0525	9,4	9,4	122,8345	122,6935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-21	13,0205	13,0055	9,41	9,41	122,522905	122,381755
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-22	13,0055	12,9905	9,49	9,49	123,422195	123,279845
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-23	12,8925	12,8775	9,53	9,53	122,865525	122,722575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2004-12-30	12,7175	12,7025	9,57	9,57	121,706475	121,562925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-02	12,8805	12,8655	16,17	16,17	208,277685	208,035135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-05	12,8805	12,8655	16,27	16,27	209,565735	209,321685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-07	13,0375	13,0225	16,35	16,35	213,163125	212,917875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-08	13,0925	13,0775	16,53	16,53	216,419025	216,171075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-09	13,1125	13,0975	16,65	16,65	218,323125	218,073375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-12	13,1325	13,1175	16,69	16,69	219,181425	218,931075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-13	13,2175	13,2025	16,83	16,83	222,450525	222,198075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-14	13,3125	13,2975	16,93	16,93	225,380625	225,126675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-15	13,2575	13,2425	17,02	17,02	225,64265	225,38735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-16	13,3355	13,3205	17,27	17,27	230,304085	230,045035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-19	13,3305	13,3155	17,41	17,41	232,084005	231,822855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-20	13,1975	13,1825	17,43	17,43	230,032425	229,770975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-21	13,2775	13,2625	17,46	17,46	231,82515	231,56325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-22	13,2275	13,2125	17,48	17,48	231,2167	230,9545
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-23	13,2175	13,2025	17,47	17,47	230,909725	230,647675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-26	13,2875	13,2725	17,43	17,43	231,601125	231,339675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-27	13,3375	13,3225	17,52	17,52	233,673	233,4102
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-28	13,2505	13,2355	17,53	17,53	232,281265	232,018315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-29	13,2955	13,2805	17,43	17,43	231,740565	231,479115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-01-30	13,4425	13,4275	17,49	17,49	235,109325	234,846975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-02	13,5225	13,5075	17,56	17,56	237,4551	237,1917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-03	13,4425	13,4275	17,55	17,55	235,915875	235,652625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-04	13,4955	13,4805	17,56	17,56	236,98098	236,71758
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-05	13,4325	13,4175	17,47	17,47	234,665775	234,403725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-06	13,4755	13,4605	17,56	17,56	236,62978	236,36638
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-09	13,3155	13,3005	17,62	17,62	234,61911	234,35481
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-10	13,3475	13,3325	17,59	17,59	234,782525	234,518675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-11	13,4425	13,4275	17,61	17,61	236,722425	236,458275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-12	13,5005	13,4855	17,8	17,8	240,3089	240,0419
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-13	13,5205	13,5055	17,83	17,83	241,070515	240,803065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-16	13,5475	13,5325	17,86	17,86	241,95835	241,69045
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-17	13,6055	13,5905	17,88	17,88	243,26634	242,99814
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-18	13,6255	13,6105	17,91	17,91	244,032705	243,764055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-19	13,6475	13,6325	17,96	17,96	245,1091	244,8397
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-20	13,6925	13,6775	18,01	18,01	246,601925	246,331775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-23	13,6155	13,6005	18,1	18,1	246,44055	246,16905
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-24	13,6925	13,6775	18	18	246,465	246,195
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-25	13,7555	13,7405	18,02	18,02	247,87411	247,60381
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-26	13,8205	13,8055	17,96	17,96	248,21618	247,94678
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-02-27	13,8055	13,7905	17,98	17,98	248,22289	247,95319
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-01	13,8455	13,8305	18,04	18,04	249,77282	249,50222
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-02	13,8705	13,8555	18,06	18,06	250,50123	250,23033
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-03	13,9087	13,8857	18,06	18,06	251,191122	250,775742
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-04	13,8555	13,8405	18,09	18,09	250,645995	250,374645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-05	13,7525	13,7375	18	18	247,545	247,275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-08	13,7305	13,7155	18,07	18,07	248,110135	247,839085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-09	13,6575	13,6425	17,98	17,98	245,56185	245,29215
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-10	13,5855	13,5705	17,86	17,86	242,63703	242,36913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-11	13,5475	13,5325	17,52	17,52	237,3522	237,0894
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-12	13,5075	13,4925	17,55	17,55	237,056625	236,793375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-15	13,6555	13,6405	17,43	17,43	238,015365	237,753915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-16	13,5825	13,5675	17,24	17,24	234,1623	233,9037
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-18	13,7475	13,7325	17,41	17,41	239,343975	239,082825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-19	13,7125	13,6975	17,51	17,51	240,105875	239,843225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-22	13,7705	13,7555	17,31	17,31	238,367355	238,107705
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-23	13,7855	13,7705	17,23	17,23	237,524165	237,265715
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-24	13,8655	13,8505	17,25	17,25	239,179875	238,921125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-25	13,9155	13,9005	17,31	17,31	240,877305	240,617655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-26	13,8205	13,8055	17,36	17,36	239,92388	239,66348
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-29	13,8705	13,8555	17,35	17,35	240,653175	240,392925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-30	13,8555	13,8405	17,37	17,37	240,670035	240,409485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-03-31	13,8925	13,8775	17,33	17,33	240,757025	240,497075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-01	13,9155	13,9005	17,32	17,32	241,01646	240,75666
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-02	13,8675	13,8525	17,34	17,34	240,46245	240,20235
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-05	13,9055	13,8905	17,33	17,33	240,982315	240,722365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-06	13,9605	13,9455	17,32	17,32	241,79586	241,53606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-07	13,9955	13,9805	17,28	17,28	241,84224	241,58304
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-08	13,8725	13,8575	17,32	17,32	240,2717	240,0119
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-13	13,9555	13,9405	17,3	17,3	241,43015	241,17065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-14	13,9075	13,8925	17,18	17,18	238,93085	238,67315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-15	13,7955	13,7805	17,2	17,2	237,2826	237,0246
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-16	13,7555	13,7405	17,13	17,13	235,631715	235,374765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-19	13,7905	13,7755	17,13	17,13	236,231265	235,974315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-20	13,8675	13,8525	17,19	17,19	238,382325	238,124475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-21	13,7675	13,7525	17,11	17,11	235,561925	235,305275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-22	13,6825	13,6675	17,16	17,16	234,7917	234,5343
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-23	13,6125	13,5975	17,32	17,32	235,7685	235,5087
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-26	13,7525	13,7375	17,45	17,45	239,981125	239,719375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-27	13,7455	13,7305	17,46	17,46	239,99643	239,73453
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-28	13,6925	13,6775	17,39	17,39	238,112575	237,851725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-29	13,6375	13,6225	17,27	17,27	235,519625	235,260575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-04-30	13,5575	13,5425	17,2	17,2	233,189	232,931
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-04	13,5905	13,5755	17,17	17,17	233,348885	233,091335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-05	13,5625	13,5475	17,13	17,13	232,325625	232,068675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-06	13,4025	13,3875	17,04	17,04	228,3786	228,123
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-07	13,4975	13,4825	16,91	16,91	228,242725	227,989075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-10	13,6655	13,6505	16,47	16,47	225,070785	224,823735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-11	13,7025	13,6875	16,41	16,41	224,858025	224,611875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-12	13,6325	13,6175	16,35	16,35	222,891375	222,646125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-13	13,6155	13,6005	16,36	16,36	222,74958	222,50418
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-14	13,6305	13,6155	16,29	16,29	222,040845	221,796495
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-17	13,5225	13,5075	15,94	15,94	215,54865	215,30955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-18	13,4875	13,4725	15,98	15,98	215,53025	215,29055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-19	13,5155	13,5005	16,14	16,14	218,14017	217,89807
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-21	13,5405	13,5255	16,18	16,18	219,08529	218,84259
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-24	13,5775	13,5625	16,18	16,18	219,68395	219,44125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-25	13,6275	13,6125	16,07	16,07	218,993925	218,752875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-26	13,6675	13,6525	16,03	16,03	219,090025	218,849575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-27	13,6375	13,6225	16,04	16,04	218,7455	218,5049
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-05-28	13,6275	13,6125	16,08	16,08	219,1302	218,889
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-01	13,6455	13,6305	16	16	218,328	218,088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-02	13,7255	13,7105	16,06	16,06	220,43153	220,19063
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-03	13,7025	13,6875	16,07	16,07	220,199175	219,958125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-04	13,7955	13,7805	16,2	16,2	223,4871	223,2441
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-08	13,6225	13,6075	16,34	16,34	222,59165	222,34655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-09	13,6425	13,6275	16,35	16,35	223,054875	222,809625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-10	13,8725	13,8575	16,41	16,41	227,647725	227,401575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-11	13,9505	13,9355	16,43	16,43	229,206715	228,960265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-14	13,8805	13,8655	16,35	16,35	226,946175	226,700925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-15	13,8125	13,7975	16,33	16,33	225,558125	225,313175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-16	13,7955	13,7805	16,4	16,4	226,2462	226,0002
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-17	13,9175	13,9025	16,44	16,44	228,8037	228,5571
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-18	13,9605	13,9455	16,37	16,37	228,533385	228,287835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-21	13,8525	13,8375	16,48	16,48	228,2892	228,042
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-22	13,8475	13,8325	16,51	16,51	228,622225	228,374575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-23	13,7405	13,7255	16,53	16,53	227,130465	226,882515
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-24	13,7955	13,7805	16,42	16,42	226,52211	226,27581
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-28	13,7755	13,7605	16,5	16,5	227,29575	227,04825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-29	13,6975	13,6825	16,52	16,52	226,2827	226,0349
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-06-30	13,6405	13,6255	16,62	16,62	226,70511	226,45581
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-01	13,7175	13,7025	16,56	16,56	227,1618	226,9134
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-02	13,7175	13,7025	16,55	16,55	227,024625	226,776375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-05	13,6705	13,6555	16,51	16,51	225,699955	225,452305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-06	13,6905	13,6755	16,44	16,44	225,07182	224,82522
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-07	13,7425	13,7275	16,4	16,4	225,377	225,131
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-08	13,7605	13,7455	16,29	16,29	224,158545	223,914195
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-09	13,7425	13,7275	16,3	16,3	224,00275	223,75825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-12	13,7875	13,7725	16,25	16,25	224,046875	223,803125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-13	13,8255	13,8105	16,26	16,26	224,80263	224,55873
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-14	13,8455	13,8305	16,18	16,18	224,02019	223,77749
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-15	13,7925	13,7775	16,11	16,11	222,197175	221,955525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-16	13,7655	13,7505	16,17	16,17	222,588135	222,345585
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-19	13,8575	13,8425	16,13	16,13	223,521475	223,279525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-20	13,8005	13,7855	16,04	16,04	221,36002	221,11942
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-21	13,8175	13,8025	16,08	16,08	222,1854	221,9442
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-22	13,7775	13,7625	15,94	15,94	219,61335	219,37425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-23	13,8475	13,8325	15,94	15,94	220,72915	220,49005
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-26	13,9225	13,9075	15,87	15,87	220,950075	220,712025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-27	13,9775	13,9625	15,85	15,85	221,543375	221,305625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-28	13,9175	13,9025	15,85	15,85	220,592375	220,354625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-29	13,9675	13,9525	15,89	15,89	221,943575	221,705225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-07-30	13,9155	13,9005	15,86	15,86	220,69983	220,46193
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-03	13,9675	13,9525	15,92	15,92	222,3626	222,1238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-04	13,9425	13,9275	15,84	15,84	220,8492	220,6116
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-05	13,9305	13,9155	15,77	15,77	219,683985	219,447435
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-06	13,9155	13,9005	15,67	15,67	218,055885	217,820835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-09	13,8105	13,7955	15,61	15,61	215,581905	215,347755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-10	13,7575	13,7425	15,67	15,67	215,580025	215,344975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-11	13,7475	13,7325	15,66	15,66	215,28585	215,05095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-12	13,7675	13,7525	15,64	15,64	215,3237	215,0891
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-13	13,7355	13,7205	15,61	15,61	214,411155	214,177005
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-16	13,7575	13,7425	15,62	15,62	214,89215	214,65785
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-17	13,7455	13,7305	15,6	15,6	214,4298	214,1958
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-18	13,6675	13,6525	15,6	15,6	213,213	212,979
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-19	13,6305	13,6155	15,7	15,7	213,99885	213,76335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-20	13,6475	13,6325	15,72	15,72	214,5387	214,3029
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-23	13,6005	13,5855	15,8	15,8	214,8879	214,6509
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-24	13,6475	13,6325	15,84	15,84	216,1764	215,9388
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-25	13,6225	13,6075	15,83	15,83	215,644175	215,406725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-26	13,6205	13,6055	15,9	15,9	216,56595	216,32745
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-27	13,6055	13,5905	15,96	15,96	217,14378	216,90438
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-08-31	13,5675	13,5525	15,96	15,96	216,5373	216,2979
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-01	13,4905	13,4755	15,93	15,93	214,903665	214,664715
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-02	13,4275	13,4125	15,92	15,92	213,7658	213,527
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-03	13,4055	13,3905	15,96	15,96	213,95178	213,71238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-06	13,8125	13,7975	16,02	16,02	221,27625	221,03595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-07	13,4775	13,4625	16,02	16,02	215,90955	215,66925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-08	13,3675	13,3525	16,09	16,09	215,083075	214,841725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-09	13,3755	13,3605	16,14	16,14	215,88057	215,63847
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-10	13,3475	13,3325	16,23	16,23	216,629925	216,386475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-13	13,3225	13,3075	16,23	16,23	216,224175	215,980725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-14	13,3455	13,3305	16,24	16,24	216,73092	216,48732
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-15	13,3525	13,3375	16,23	16,23	216,711075	216,467625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-16	13,3755	13,3605	16,21	16,21	216,816855	216,573705
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-17	13,4175	13,4025	16,22	16,22	217,63185	217,38855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-20	13,3775	13,3625	16,22	16,22	216,98305	216,73975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-21	13,2905	13,2755	16,21	16,21	215,439005	215,195855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-22	13,2425	13,2275	16,22	16,22	214,79335	214,55005
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-23	13,2655	13,2505	16,17	16,17	214,503135	214,260585
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-24	13,2655	13,2505	16,1	16,1	213,57455	213,33305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-27	13,3305	13,3155	16,08	16,08	214,35444	214,11324
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-28	13,3625	13,3475	16,06	16,06	214,60175	214,36085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-29	13,3475	13,3325	16,14	16,14	215,42865	215,18655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-09-30	13,2355	13,2205	16,18	16,18	214,15039	213,90769
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-01	13,1825	13,1675	16,25	16,25	214,215625	213,971875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-04	13,0755	13,0605	16,27	16,27	212,738385	212,494335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-05	13,1805	13,1655	16,31	16,31	214,973955	214,729305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-06	13,1255	13,1105	16,38	16,38	214,99569	214,74999
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-07	13,1055	13,0905	16,47	16,47	215,847585	215,600535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-08	13,1105	13,0955	16,52	16,52	216,58546	216,33766
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-11	13,1275	13,1125	16,56	16,56	217,3914	217,143
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-12	13,1505	13,1355	16,5	16,5	216,98325	216,73575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-13	13,1875	13,1725	16,46	16,46	217,06625	216,81935
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-14	13,2025	13,1875	16,36	16,36	215,9929	215,7475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-15	13,2055	13,1905	16,34	16,34	215,77787	215,53277
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-18	13,1755	13,1605	16,39	16,39	215,946445	215,700595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-19	13,0825	13,0675	16,42	16,42	214,81465	214,56835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-20	13,0975	13,0825	16,32	16,32	213,7512	213,5064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-21	13,1005	13,0855	16,41	16,41	214,979205	214,733055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-22	13,1855	13,1705	16,5	16,5	217,56075	217,31325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-26	13,0375	13,0225	16,48	16,48	214,858	214,6108
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-27	12,9925	12,9775	16,51	16,51	214,506175	214,258525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-28	12,9975	12,9825	16,53	16,53	214,848675	214,600725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-10-29	13,0125	12,9975	16,58	16,58	215,74725	215,49855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-01	13,0205	13,0055	16,6	16,6	216,1403	215,8913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-02	13,0555	13,0405	16,64	16,64	217,24352	216,99392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-03	13,1225	13,1075	16,73	16,73	219,539425	219,288475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-04	13,0755	13,0605	16,85	16,85	220,322175	220,069425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-05	13,0275	13,0125	16,94	16,94	220,68585	220,43175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-08	13,0125	12,9975	17,07	17,07	222,123375	221,867325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-09	13,0805	13,0655	17,13	17,13	224,068965	223,812015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-10	13,1205	13,1055	17,22	17,22	225,93501	225,67671
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-11	12,9505	12,9355	17,29	17,29	223,914145	223,654795
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-12	12,8525	12,8375	17,41	17,41	223,762025	223,500875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-15	12,8105	12,7955	17,41	17,41	223,030805	222,769655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-16	12,7805	12,7655	17,33	17,33	221,486065	221,226115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-17	12,8025	12,7875	17,4	17,4	222,7635	222,5025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-18	12,7955	12,7805	17,47	17,47	223,537385	223,275335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-19	12,8155	12,8005	17,47	17,47	223,886785	223,624735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-22	12,7775	12,7625	17,4	17,4	222,3285	222,0675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-23	12,8025	12,7875	17,47	17,47	223,659675	223,397625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-24	12,7725	12,7575	17,48	17,48	223,2633	223,0011
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-25	12,7755	12,7605	17,47	17,47	223,187985	222,925935
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-26	12,7625	12,7475	17,51	17,51	223,471375	223,208725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-29	12,7105	12,6955	17,39	17,39	221,035595	220,774745
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-11-30	12,7455	12,7305	17,38	17,38	221,51679	221,25609
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-01	12,9005	12,8855	17,43	17,43	224,855715	224,594265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-02	13,0675	13,0525	17,48	17,48	228,4199	228,1577
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-03	13,0075	12,9925	17,54	17,54	228,15155	227,88845
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-06	12,8705	12,8555	17,53	17,53	225,619865	225,356915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-07	12,9125	12,8975	17,56	17,56	226,7435	226,4801
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-08	13,0105	12,9955	17,55	17,55	228,334275	228,071025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-09	12,9775	12,9625	17,57	17,57	228,014675	227,751125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-10	13,0705	13,0555	17,59	17,59	229,910095	229,646245
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-13	12,9755	12,9605	17,67	17,67	229,277085	229,012035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-14	12,8955	12,8805	17,6	17,6	226,9608	226,6968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-15	12,9925	12,9775	17,65	17,65	229,317625	229,052875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-16	13,0105	12,9955	17,67	17,67	229,895535	229,630485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-17	13,1275	13,1125	17,62	17,62	231,30655	231,04225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-20	13,0675	13,0525	17,6	17,6	229,988	229,724
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-21	13,0205	13,0055	17,63	17,63	229,551415	229,286965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-22	13,0055	12,9905	17,67	17,67	229,807185	229,542135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-23	12,8925	12,8775	17,74	17,74	228,71295	228,44685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2004-12-30	12,7175	12,7025	17,73	17,73	225,481275	225,215325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-02	7,205	7,195	9,03	9,03	65,06115	64,97085
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-05	7,165	7,155	9,11	9,11	65,27315	65,18205
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-07	7,173	7,163	8,99	8,99	64,48527	64,39537
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-08	7,22	7,21	9,16	9,16	66,1352	66,0436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-09	7,168	7,158	9,12	9,12	65,37216	65,28096
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-12	7,08	7,07	9,14	9,14	64,7112	64,6198
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-13	7,168	7,158	9,04	9,04	64,79872	64,70832
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-14	7,243	7,233	9,2	9,2	66,6356	66,5436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-15	7,265	7,255	9,21	9,21	66,91065	66,81855
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-16	7,345	7,335	9,25	9,25	67,94125	67,84875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-20	7,365	7,355	9,24	9,24	68,0526	67,9602
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-21	7,275	7,265	9,35	9,35	68,02125	67,92775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-22	7,208	7,198	9,33	9,33	67,25064	67,15734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-23	7,155	7,145	9,3	9,3	66,5415	66,4485
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-26	7,295	7,285	9,41	9,41	68,64595	68,55185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-27	7,373	7,363	9,31	9,31	68,64263	68,54953
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-28	7,235	7,225	9,16	9,16	66,2726	66,181
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-29	7,31	7,3	9,17	9,17	67,0327	66,941
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-01-30	7,418	7,408	9,18	9,18	68,09724	68,00544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-02	7,42	7,41	9,18	9,18	68,1156	68,0238
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-03	7,33	7,32	9,2	9,2	67,436	67,344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-04	7,355	7,345	9,11	9,11	67,00405	66,91295
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-05	7,33	7,32	9,11	9,11	66,7763	66,6852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-06	7,348	7,338	9,25	9,25	67,969	67,8765
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-09	7,165	7,155	9,23	9,23	66,13295	66,04065
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-10	7,153	7,143	9,27	9,27	66,30831	66,21561
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-11	7,188	7,178	9,35	9,35	67,2078	67,1143
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-12	7,138	7,128	9,31	9,31	66,45478	66,36168
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-13	7,14	7,13	9,27	9,27	66,1878	66,0951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-17	7,173	7,163	9,36	9,36	67,13928	67,04568
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-18	7,133	7,123	9,33	9,33	66,55089	66,45759
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-19	7,225	7,215	9,28	9,28	67,048	66,9552
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-20	7,265	7,255	9,25	9,25	67,20125	67,10875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-23	7,33	7,32	9,21	9,21	67,5093	67,4172
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-24	7,328	7,318	9,2	9,2	67,4176	67,3256
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-25	7,28	7,27	9,24	9,24	67,2672	67,1748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-26	7,403	7,393	9,28	9,28	68,69984	68,60704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-02-27	7,418	7,408	9,31	9,31	69,06158	68,96848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-01	7,39	7,38	9,42	9,42	69,6138	69,5196
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-02	7,453	7,443	9,37	9,37	69,83461	69,74091
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-03	7,5758	7,5583	9,4	9,4	71,21252	71,04802
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-04	7,555	7,545	9,44	9,44	71,3192	71,2248
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-05	7,56	7,55	9,47	9,47	71,5932	71,4985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-08	7,433	7,423	9,4	9,4	69,8702	69,7762
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-09	7,37	7,36	9,35	9,35	68,9095	68,816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-10	7,47	7,46	9,22	9,22	68,8734	68,7812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-11	7,548	7,538	9,09	9,09	68,61132	68,52042
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-12	7,515	7,505	9,22	9,22	69,2883	69,1961
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-15	7,55	7,54	9,09	9,09	68,6295	68,5386
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-16	7,5	7,49	9,15	9,15	68,625	68,5335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-18	7,53	7,52	9,25	9,25	69,6525	69,56
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-19	7,485	7,475	9,14	9,14	68,4129	68,3215
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-22	7,513	7,503	9,04	9,04	67,91752	67,82712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-23	7,475	7,465	9,04	9,04	67,574	67,4836
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-24	7,51	7,5	9,02	9,02	67,7402	67,65
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-25	7,66	7,65	9,18	9,18	70,3188	70,227
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-26	7,665	7,655	9,17	9,17	70,28805	70,19635
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-29	7,668	7,658	9,27	9,27	71,08236	70,98966
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-30	7,61	7,6	9,31	9,31	70,8491	70,756
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-03-31	7,57	7,56	9,3	9,3	70,401	70,308
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-01	7,555	7,545	9,35	9,35	70,63925	70,54575
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-02	7,49	7,48	9,4	9,4	70,406	70,312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-05	7,603	7,593	9,49	9,49	72,15247	72,05757
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-06	7,645	7,635	9,46	9,46	72,3217	72,2271
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-07	7,613	7,603	9,39	9,39	71,48607	71,39217
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-08	7,53	7,52	9,38	9,38	70,6314	70,5376
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-13	7,648	7,638	9,28	9,28	70,97344	70,88064
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-14	7,683	7,673	9,23	9,23	70,91409	70,82179
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-15	7,688	7,678	9,18	9,18	70,57584	70,48404
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-16	7,675	7,665	9,24	9,24	70,917	70,8246
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-19	7,628	7,618	9,25	9,25	70,559	70,4665
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-20	7,713	7,703	9,11	9,11	70,26543	70,17433
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-21	7,745	7,735	9,13	9,13	70,71185	70,62055
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-22	7,753	7,743	9,29	9,29	72,02537	71,93247
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-23	7,68	7,67	9,27	9,27	71,1936	71,1009
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-26	7,753	7,743	9,24	9,24	71,63772	71,54532
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-27	7,665	7,655	9,24	9,24	70,8246	70,7322
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-28	7,668	7,658	9,11	9,11	69,85548	69,76438
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-29	7,71	7,7	9,03	9,03	69,6213	69,531
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-04-30	7,663	7,653	8,99	8,99	68,89037	68,80047
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-04	7,648	7,638	9,06	9,06	69,29088	69,20028
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-05	7,553	7,543	9,08	9,08	68,58124	68,49044
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-06	7,488	7,478	8,99	8,99	67,31712	67,22722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-07	7,555	7,545	8,84	8,84	66,7862	66,6978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-10	7,695	7,685	8,71	8,71	67,02345	66,93635
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-11	7,728	7,718	8,79	8,79	67,92912	67,84122
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-12	7,728	7,718	8,82	8,82	68,16096	68,07276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-13	7,718	7,708	8,81	8,81	67,99558	67,90748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-14	7,755	7,745	8,82	8,82	68,3991	68,3109
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-17	7,655	7,645	8,72	8,72	66,7516	66,6644
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-18	7,65	7,64	8,76	8,76	67,014	66,9264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-19	7,608	7,598	8,74	8,74	66,49392	66,40652
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-21	7,585	7,575	8,77	8,77	66,52045	66,43275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-24	7,613	7,603	8,79	8,79	66,91827	66,83037
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-25	7,578	7,568	8,95	8,95	67,8231	67,7336
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-26	7,523	7,513	8,99	8,99	67,63177	67,54187
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-27	7,478	7,468	9,03	9,03	67,52634	67,43604
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-05-28	7,415	7,405	9,03	9,03	66,95745	66,86715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-01	7,435	7,425	9,05	9,05	67,28675	67,19625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-02	7,433	7,423	9,09	9,09	67,56597	67,47507
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-03	7,488	7,478	9,03	9,03	67,61664	67,52634
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-04	7,51	7,5	9,06	9,06	68,0406	67,95
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-08	7,393	7,383	9,2	9,2	68,0156	67,9236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-09	7,43	7,42	9,1	9,1	67,613	67,522
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-10	7,578	7,568	9,13	9,13	69,18714	69,09584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-14	7,67	7,66	9,03	9,03	69,2601	69,1698
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-15	7,618	7,608	9,08	9,08	69,17144	69,08064
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-16	7,535	7,525	9,11	9,11	68,64385	68,55275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-17	7,605	7,595	9,12	9,12	69,3576	69,2664
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-18	7,645	7,635	9,14	9,14	69,8753	69,7839
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-21	7,55	7,54	9,08	9,08	68,554	68,4632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-22	7,593	7,583	9,11	9,11	69,17223	69,08113
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-23	7,538	7,528	9,2	9,2	69,3496	69,2576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-24	7,6	7,59	9,17	9,17	69,692	69,6003
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-28	7,55	7,54	9,12	9,12	68,856	68,7648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-29	7,515	7,505	9,13	9,13	68,61195	68,52065
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-06-30	7,553	7,543	9,2	9,2	69,4876	69,3956
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-01	7,553	7,543	9,11	9,11	68,80783	68,71673
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-02	7,545	7,535	9,08	9,08	68,5086	68,4178
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-06	7,475	7,465	9,02	9,02	67,4245	67,3343
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-07	7,445	7,435	9,06	9,06	67,4517	67,3611
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-08	7,435	7,425	8,97	8,97	66,69195	66,60225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-09	7,413	7,403	9	9	66,717	66,627
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-12	7,418	7,408	9,02	9,02	66,91036	66,82016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-13	7,45	7,44	9,04	9,04	67,348	67,2576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-14	7,453	7,443	9,03	9,03	67,30059	67,21029
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-15	7,455	7,445	9,01	9,01	67,16955	67,07945
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-16	7,438	7,428	8,94	8,94	66,49572	66,40632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-19	7,403	7,393	8,93	8,93	66,10879	66,01949
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-20	7,403	7,393	8,97	8,97	66,40491	66,31521
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-21	7,458	7,448	8,84	8,84	65,92872	65,84032
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-22	7,503	7,493	8,82	8,82	66,17646	66,08826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-23	7,523	7,513	8,76	8,76	65,90148	65,81388
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-26	7,573	7,563	8,73	8,73	66,11229	66,02499
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-27	7,595	7,585	8,81	8,81	66,91195	66,82385
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-28	7,633	7,623	8,8	8,8	67,1704	67,0824
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-29	7,658	7,648	8,86	8,86	67,84988	67,76128
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-07-30	7,668	7,658	8,88	8,88	68,09184	68,00304
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-03	7,668	7,658	8,89	8,89	68,16852	68,07962
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-04	7,658	7,648	8,87	8,87	67,92646	67,83776
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-05	7,62	7,61	8,71	8,71	66,3702	66,2831
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-06	7,628	7,618	8,58	8,58	65,44824	65,36244
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-09	7,498	7,488	8,59	8,59	64,40782	64,32192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-10	7,478	7,468	8,69	8,69	64,98382	64,89692
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-11	7,52	7,51	8,69	8,69	65,3488	65,2619
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-12	7,518	7,508	8,6	8,6	64,6548	64,5688
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-13	7,56	7,55	8,6	8,6	65,016	64,93
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-16	7,48	7,47	8,71	8,71	65,1508	65,0637
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-17	7,473	7,463	8,72	8,72	65,16456	65,07736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-18	7,485	7,475	8,82	8,82	66,0177	65,9295
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-19	7,475	7,465	8,8	8,8	65,78	65,692
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-20	7,453	7,443	8,88	8,88	66,18264	66,09384
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-23	7,485	7,475	8,84	8,84	66,1674	66,079
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-24	7,555	7,545	8,85	8,85	66,86175	66,77325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-25	7,588	7,578	8,92	8,92	67,68496	67,59576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-26	7,58	7,57	8,93	8,93	67,6894	67,6001
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-27	7,55	7,54	8,96	8,96	67,648	67,5584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-30	7,593	7,583	8,89	8,89	67,50177	67,41287
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-08-31	7,568	7,558	8,96	8,96	67,80928	67,71968
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-01	7,515	7,505	8,97	8,97	67,40955	67,31985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-02	7,49	7,48	9,07	9,07	67,9343	67,8436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-03	7,505	7,495	9,07	9,07	68,07035	67,97965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-07	7,565	7,555	9,14	9,14	69,1441	69,0527
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-08	7,533	7,523	9,1	9,1	68,5503	68,4593
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-09	7,485	7,475	9,11	9,11	68,18835	68,09725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-10	7,465	7,455	9,12	9,12	68,0808	67,9896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-13	7,428	7,418	9,15	9,15	67,9662	67,8747
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-14	7,418	7,408	9,18	9,18	68,09724	68,00544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-15	7,448	7,438	9,13	9,13	68,00024	67,90894
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-16	7,515	7,505	9,16	9,16	68,8374	68,7458
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-17	7,485	7,475	9,2	9,2	68,862	68,77
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-20	7,478	7,468	9,14	9,14	68,34892	68,25752
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-21	7,448	7,438	9,21	9,21	68,59608	68,50398
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-22	7,368	7,358	9,09	9,09	66,97512	66,88422
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-23	7,385	7,375	9,03	9,03	66,68655	66,59625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-24	7,38	7,37	9,06	9,06	66,8628	66,7722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-27	7,385	7,375	9,03	9,03	66,68655	66,59625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-28	7,383	7,373	9,1	9,1	67,1853	67,0943
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-29	7,37	7,36	9,11	9,11	67,1407	67,0496
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-09-30	7,36	7,35	9,16	9,16	67,4176	67,326
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-01	7,288	7,278	9,28	9,28	67,63264	67,53984
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-04	7,288	7,278	9,3	9,3	67,7784	67,6854
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-05	7,378	7,368	9,28	9,28	68,46784	68,37504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-06	7,358	7,348	9,35	9,35	68,7973	68,7038
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-07	7,355	7,345	9,26	9,26	68,1073	68,0147
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-08	7,335	7,325	9,21	9,21	67,55535	67,46325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-11	7,315	7,305	9,21	9,21	67,37115	67,27905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-12	7,35	7,34	9,18	9,18	67,473	67,3812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-13	7,36	7,35	9,11	9,11	67,0496	66,9585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-14	7,343	7,333	9,03	9,03	66,30729	66,21699
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-15	7,35	7,34	9,04	9,04	66,444	66,3536
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-18	7,308	7,298	9,08	9,08	66,35664	66,26584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-19	7,295	7,285	8,93	8,93	65,14435	65,05505
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-20	7,25	7,24	8,95	8,95	64,8875	64,798
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-21	7,205	7,195	8,97	8,97	64,62885	64,53915
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-22	7,213	7,203	8,91	8,91	64,26783	64,17873
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-26	7,085	7,075	9,05	9,05	64,11925	64,02875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-27	7,073	7,063	9,15	9,15	64,71795	64,62645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-28	7,093	7,083	9,17	9,17	65,04281	64,95111
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-10-29	7,103	7,093	9,19	9,19	65,27657	65,18467
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-01	7,095	7,085	9,18	9,18	65,1321	65,0403
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-02	7,133	7,123	9,18	9,18	65,48094	65,38914
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-03	7,143	7,133	9,31	9,31	66,50133	66,40823
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-04	7,083	7,073	9,47	9,47	67,07601	66,98131
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-05	7,073	7,063	9,49	9,49	67,12277	67,02787
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-08	7,013	7,003	9,48	9,48	66,48324	66,38844
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-09	7,055	7,045	9,48	9,48	66,8814	66,7866
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-10	7,068	7,058	9,63	9,63	68,06484	67,96854
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-11	7,018	7,008	9,59	9,59	67,30262	67,20672
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-12	6,958	6,948	9,67	9,67	67,28386	67,18716
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-15	6,91	6,9	9,65	9,65	66,6815	66,585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-16	6,915	6,905	9,59	9,59	66,31485	66,21895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-17	6,898	6,888	9,64	9,64	66,49672	66,40032
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-18	6,878	6,868	9,64	9,64	66,30392	66,20752
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-19	6,92	6,91	9,55	9,55	66,086	65,9905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-22	6,89	6,88	9,63	9,63	66,3507	66,2544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-23	6,9	6,89	9,66	9,66	66,654	66,5574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-24	6,823	6,813	9,71	9,71	66,25133	66,15423
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-26	6,755	6,745	9,73	9,73	65,72615	65,62885
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-29	6,73	6,72	9,7	9,7	65,281	65,184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-11-30	6,74	6,73	9,67	9,67	65,1758	65,0791
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-01	6,725	6,715	9,79	9,79	65,83775	65,73985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-02	6,728	6,718	9,77	9,77	65,73256	65,63486
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-03	6,768	6,758	9,77	9,77	66,12336	66,02566
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-06	6,623	6,613	9,75	9,75	64,57425	64,47675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-07	6,633	6,623	9,64	9,64	63,94212	63,84572
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-08	6,745	6,735	9,69	9,69	65,35905	65,26215
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-09	6,738	6,728	9,75	9,75	65,6955	65,598
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-10	6,833	6,823	9,75	9,75	66,62175	66,52425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-13	6,758	6,748	9,85	9,85	66,5663	66,4678
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-14	6,708	6,698	9,88	9,88	66,27504	66,17624
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-15	6,743	6,733	9,92	9,92	66,89056	66,79136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-16	6,698	6,688	9,9	9,9	66,3102	66,2112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-17	6,783	6,773	9,81	9,81	66,54123	66,44313
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-20	6,715	6,705	9,8	9,8	65,807	65,709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-21	6,715	6,705	9,89	9,89	66,41135	66,31245
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-22	6,743	6,733	9,93	9,93	66,95799	66,85869
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-23	6,708	6,698	9,94	9,94	66,67752	66,57812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2004-12-30	6,618	6,608	9,97	9,97	65,98146	65,88176
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-19	1	1	997,96	997,96	997,96	997,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-20	1	1	1010,5	1010,5	1010,5	1010,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-21	1	1	1001,69	1001,69	1001,69	1001,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-22	1	1	1005,87	1005,87	1005,87	1005,87
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-23	1	1	1008,19	1008,19	1008,19	1008,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-26	1	1	1010,67	1010,67	1010,67	1010,67
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-27	1	1	1004,5	1004,5	1004,5	1004,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-28	1	1	996,71	996,71	996,71	996,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-29	1	1	988,27	988,27	988,27	988,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-04-30	1	1	986,03	986,03	986,03	986,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-03	1	1	986,2	986,2	986,2	986,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-04	1	1	989,6	989,6	989,6	989,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-05	1	1	992,06	992,06	992,06	992,06
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-06	1	1	978,45	978,45	978,45	978,45
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-07	1	1	974,86	974,86	974,86	974,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-10	1	1	962,87	962,87	962,87	962,87
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-11	1	1	967,96	967,96	967,96	967,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-12	1	1	964,85	964,85	964,85	964,85
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-13	1	1	964,97	964,97	964,97	964,97
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-14	1	1	941,68	941,68	941,68	941,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-17	1	1	930,1	930,1	930,1	930,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-18	1	1	935,3	935,3	935,3	935,3
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-19	1	1	945,15	945,15	945,15	945,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-21	1	1	939,85	939,85	939,85	939,85
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-24	1	1	948,74	948,74	948,74	948,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-25	1	1	938,56	938,56	938,56	938,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-26	1	1	944,88	944,88	944,88	944,88
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-27	1	1	948,41	948,41	948,41	948,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-05-28	1	1	948,04	948,04	948,04	948,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-01	1	1	946,31	946,31	946,31	946,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-02	1	1	948,18	948,18	948,18	948,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-03	1	1	948,81	948,81	948,81	948,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-04	1	1	955,6	955,6	955,6	955,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-07	1	1	961,23	961,23	961,23	961,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-08	1	1	960,85	960,85	960,85	960,85
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-09	1	1	962,59	962,59	962,59	962,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-10	1	1	963,21	963,21	963,21	963,21
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-11	1	1	965,29	965,29	965,29	965,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-14	1	1	958,92	958,92	958,92	958,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-15	1	1	959,43	959,43	959,43	959,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-16	1	1	960,66	960,66	960,66	960,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-17	1	1	960,79	960,79	960,79	960,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-18	1	1	961,18	961,18	961,18	961,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-21	1	1	959,04	959,04	959,04	959,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-22	1	1	957,6	957,6	957,6	957,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-23	1	1	960,51	960,51	960,51	960,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-24	1	1	970,75	970,75	970,75	970,75
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-28	1	1	969,81	969,81	969,81	969,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-29	1	1	964,94	964,94	964,94	964,94
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-06-30	1	1	969,58	969,58	969,58	969,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-01	1	1	971,06	971,06	971,06	971,06
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-02	1	1	962,91	962,91	962,91	962,91
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-05	1	1	959,35	959,35	959,35	959,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-06	1	1	956,15	956,15	956,15	956,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-07	1	1	953,32	953,32	953,32	953,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-08	1	1	950,96	950,96	950,96	950,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-09	1	1	949,29	949,29	949,29	949,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-12	1	1	945,58	945,58	945,58	945,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-13	1	1	949	949	949	949
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-14	1	1	945,89	945,89	945,89	945,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-15	1	1	942,48	942,48	942,48	942,48
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-16	1	1	940,98	940,98	940,98	940,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-19	1	1	938,86	938,86	938,86	938,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-20	1	1	934,79	934,79	934,79	934,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-21	1	1	949,19	949,19	949,19	949,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-22	1	1	937,58	937,58	937,58	937,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-23	1	1	936,27	936,27	936,27	936,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-26	1	1	936,4	936,4	936,4	936,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-27	1	1	935,96	935,96	935,96	935,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-28	1	1	944,05	944,05	944,05	944,05
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-29	1	1	949,55	949,55	949,55	949,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-07-30	1	1	949,36	949,36	949,36	949,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-02	1	1	947,02	947,02	947,02	947,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-03	1	1	949,98	949,98	949,98	949,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-04	1	1	943,34	943,34	943,34	943,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-05	1	1	947,02	947,02	947,02	947,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-06	1	1	932,88	932,88	932,88	932,88
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-09	1	1	922	922	922	922
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-10	1	1	926,68	926,68	926,68	926,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-11	1	1	920,5	920,5	920,5	920,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-12	1	1	920	920	920	920
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-13	1	1	918,03	918,03	918,03	918,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-16	1	1	918,79	918,79	918,79	918,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-17	1	1	928,4	928,4	928,4	928,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-18	1	1	926,9	926,9	926,9	926,9
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-19	1	1	931,86	931,86	931,86	931,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-20	1	1	929,12	929,12	929,12	929,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-23	1	1	937,63	937,63	937,63	937,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-24	1	1	943,24	943,24	943,24	943,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-25	1	1	942,48	942,48	942,48	942,48
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-26	1	1	948,44	948,44	948,44	948,44
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-27	1	1	947,61	947,61	947,61	947,61
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-30	1	1	949,27	949,27	949,27	949,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-08-31	1	1	945,22	945,22	945,22	945,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-01	1	1	944,84	944,84	944,84	944,84
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-02	1	1	948,37	948,37	948,37	948,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-03	1	1	951,75	951,75	951,75	951,75
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-06	1	1	953,58	953,58	953,58	953,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-07	1	1	954,56	954,56	954,56	954,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-08	1	1	952,23	952,23	952,23	952,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-09	1	1	947,97	947,97	947,97	947,97
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-10	1	1	948,35	948,35	948,35	948,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-13	1	1	952,51	952,51	952,51	952,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-14	1	1	954,14	954,14	954,14	954,14
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-15	1	1	954,76	954,76	954,76	954,76
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-16	1	1	954,98	954,98	954,98	954,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-17	1	1	956,5	956,5	956,5	956,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-20	1	1	953,04	953,04	953,04	953,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-21	1	1	954,55	954,55	954,55	954,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-22	1	1	955,46	955,46	955,46	955,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-23	1	1	948,81	948,81	948,81	948,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-24	1	1	949,46	949,46	949,46	949,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-27	1	1	945,38	945,38	945,38	945,38
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-28	1	1	946,66	946,66	946,66	946,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-29	1	1	953,29	953,29	953,29	953,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-09-30	1	1	954,6	954,6	954,6	954,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-01	1	1	958,55	958,55	958,55	958,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-04	1	1	968,16	968,16	968,16	968,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-05	1	1	969,42	969,42	969,42	969,42
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-06	1	1	966,58	966,58	966,58	966,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-07	1	1	968,95	968,95	968,95	968,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-08	1	1	966,73	966,73	966,73	966,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-11	1	1	963,23	963,23	963,23	963,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-12	1	1	957,82	957,82	957,82	957,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-13	1	1	964,67	964,67	964,67	964,67
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-14	1	1	959,6	959,6	959,6	959,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-15	1	1	952,23	952,23	952,23	952,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-18	1	1	954,79	954,79	954,79	954,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-19	1	1	961,27	961,27	961,27	961,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-20	1	1	951,24	951,24	951,24	951,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-21	1	1	948,96	948,96	948,96	948,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-22	1	1	948,62	948,62	948,62	948,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-25	1	1	933,72	933,72	933,72	933,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-26	1	1	933,39	933,39	933,39	933,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-27	1	1	937,99	937,99	937,99	937,99
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-28	1	1	947,34	947,34	947,34	947,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-10-29	1	1	950,93	950,93	950,93	950,93
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-01	1	1	951,03	951,03	951,03	951,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-02	1	1	957,86	957,86	957,86	957,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-03	1	1	964,08	964,08	964,08	964,08
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-04	1	1	961,96	961,96	961,96	961,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-05	1	1	968,71	968,71	968,71	968,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-08	1	1	965,03	965,03	965,03	965,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-09	1	1	969,56	969,56	969,56	969,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-10	1	1	971,01	971,01	971,01	971,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-11	1	1	970,27	970,27	970,27	970,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-12	1	1	972,71	972,71	972,71	972,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-15	1	1	974,36	974,36	974,36	974,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-16	1	1	970,68	970,68	970,68	970,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-17	1	1	974	974	974	974
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-18	1	1	976,05	976,05	976,05	976,05
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-19	1	1	975,5	975,5	975,5	975,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-22	1	1	965,95	965,95	965,95	965,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-23	1	1	971,04	971,04	971,04	971,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-24	1	1	967,6	967,6	967,6	967,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-25	1	1	969,39	969,39	969,39	969,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-26	1	1	969	969	969	969
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-29	1	1	971,21	971,21	971,21	971,21
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-11-30	1	1	968,47	968,47	968,47	968,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-01	1	1	971,43	971,43	971,43	971,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-02	1	1	976,62	976,62	976,62	976,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-03	1	1	976,43	976,43	976,43	976,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-06	1	1	966,96	966,96	966,96	966,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-07	1	1	973,31	973,31	973,31	973,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-08	1	1	973,89	973,89	973,89	973,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-09	1	1	969,46	969,46	969,46	969,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-10	1	1	974,62	974,62	974,62	974,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-13	1	1	974,81	974,81	974,81	974,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-14	1	1	973,62	973,62	973,62	973,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-15	1	1	975,7	975,7	975,7	975,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-16	1	1	975,51	975,51	975,51	975,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-17	1	1	970,1	970,1	970,1	970,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-20	1	1	973,29	973,29	973,29	973,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-21	1	1	972,34	972,34	972,34	972,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-22	1	1	977,26	977,26	977,26	977,26
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-23	1	1	977,37	977,37	977,37	977,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-27	1	1	978,95	978,95	978,95	978,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-28	1	1	974,79	974,79	974,79	974,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-29	1	1	973,16	973,16	973,16	973,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2004-12-30	1	1	976,61	976,61	976,61	976,61
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-19	1	1	199,8	199,8	199,8	199,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-20	1	1	202,98	202,98	202,98	202,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-21	1	1	200,11	200,11	200,11	200,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-22	1	1	199,74	199,74	199,74	199,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-23	1	1	201,33	201,33	201,33	201,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-26	1	1	202,83	202,83	202,83	202,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-27	1	1	201,54	201,54	201,54	201,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-28	1	1	199,24	199,24	199,24	199,24
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-29	1	1	197,28	197,28	197,28	197,28
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-04-30	1	1	196,4	196,4	196,4	196,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-03	1	1	196,56	196,56	196,56	196,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-04	1	1	197,37	197,37	197,37	197,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-05	1	1	198,64	198,64	198,64	198,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-06	1	1	194,97	194,97	194,97	194,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-07	1	1	193,71	193,71	193,71	193,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-10	1	1	191,19	191,19	191,19	191,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-11	1	1	193,61	193,61	193,61	193,61
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-12	1	1	192,51	192,51	192,51	192,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-13	1	1	192,41	192,41	192,41	192,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-14	1	1	187,57	187,57	187,57	187,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-17	1	1	184,51	184,51	184,51	184,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-18	1	1	186,08	186,08	186,08	186,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-19	1	1	189,33	189,33	189,33	189,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-21	1	1	187,38	187,38	187,38	187,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-24	1	1	189,32	189,32	189,32	189,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-25	1	1	187,42	187,42	187,42	187,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-26	1	1	189,64	189,64	189,64	189,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-27	1	1	190,35	190,35	190,35	190,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-05-28	1	1	189,64	189,64	189,64	189,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-01	1	1	188,73	188,73	188,73	188,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-02	1	1	190,6	190,6	190,6	190,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-03	1	1	189,38	189,38	189,38	189,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-04	1	1	191,54	191,54	191,54	191,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-07	1	1	192,93	192,93	192,93	192,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-08	1	1	192,6	192,6	192,6	192,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-09	1	1	192,46	192,46	192,46	192,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-10	1	1	193,77	193,77	193,77	193,77
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-11	1	1	194,17	194,17	194,17	194,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-14	1	1	191,23	191,23	191,23	191,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-15	1	1	192,41	192,41	192,41	192,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-16	1	1	193,18	193,18	193,18	193,18
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-17	1	1	193,88	193,88	193,88	193,88
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-18	1	1	194,27	194,27	194,27	194,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-21	1	1	194,09	194,09	194,09	194,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-22	1	1	192,7	192,7	192,7	192,7
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-23	1	1	191,97	191,97	191,97	191,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-24	1	1	194,06	194,06	194,06	194,06
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-28	1	1	195,25	195,25	195,25	195,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-29	1	1	193,5	193,5	193,5	193,5
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-06-30	1	1	193,32	193,32	193,32	193,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-01	1	1	193,72	193,72	193,72	193,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-02	1	1	191,07	191,07	191,07	191,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-05	1	1	191,04	191,04	191,04	191,04
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-06	1	1	189,68	189,68	189,68	189,68
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-07	1	1	188,87	188,87	188,87	188,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-08	1	1	188,43	188,43	188,43	188,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-09	1	1	188,63	188,63	188,63	188,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-12	1	1	187,91	187,91	187,91	187,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-13	1	1	188,45	188,45	188,45	188,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-14	1	1	187,02	187,02	187,02	187,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-15	1	1	186,41	186,41	186,41	186,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-16	1	1	185,87	185,87	185,87	185,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-19	1	1	185,25	185,25	185,25	185,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-20	1	1	185,38	185,38	185,38	185,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-21	1	1	187,89	187,89	187,89	187,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-22	1	1	184,63	184,63	184,63	184,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-23	1	1	184,67	184,67	184,67	184,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-26	1	1	184,29	184,29	184,29	184,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-27	1	1	184,48	184,48	184,48	184,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-28	1	1	186,57	186,57	186,57	186,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-29	1	1	189,14	189,14	189,14	189,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-07-30	1	1	188,33	188,33	188,33	188,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-02	1	1	187,94	187,94	187,94	187,94
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-03	1	1	188,27	188,27	188,27	188,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-04	1	1	185,45	185,45	185,45	185,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-05	1	1	185,91	185,91	185,91	185,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-06	1	1	181,67	181,67	181,67	181,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-09	1	1	178,92	178,92	178,92	178,92
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-10	1	1	179,84	179,84	179,84	179,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-11	1	1	178,63	178,63	178,63	178,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-12	1	1	178,55	178,55	178,55	178,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-13	1	1	178,32	178,32	178,32	178,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-16	1	1	178,97	178,97	178,97	178,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-17	1	1	182,21	182,21	182,21	182,21
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-18	1	1	180,69	180,69	180,69	180,69
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-19	1	1	181,96	181,96	181,96	181,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-20	1	1	181,29	181,29	181,29	181,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-23	1	1	182,52	182,52	182,52	182,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-24	1	1	183,44	183,44	183,44	183,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-25	1	1	182,71	182,71	182,71	182,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-26	1	1	184,45	184,45	184,45	184,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-27	1	1	185,08	185,08	185,08	185,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-30	1	1	184,84	184,84	184,84	184,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-08-31	1	1	183,93	183,93	183,93	183,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-01	1	1	183,5	183,5	183,5	183,5
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-02	1	1	184,38	184,38	184,38	184,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-03	1	1	185,62	185,62	185,62	185,62
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-06	1	1	186,96	186,96	186,96	186,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-07	1	1	187,63	187,63	187,63	187,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-08	1	1	186,29	186,29	186,29	186,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-09	1	1	185,66	185,66	185,66	185,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-10	1	1	185,83	185,83	185,83	185,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-13	1	1	187,12	187,12	187,12	187,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-14	1	1	187,09	187,09	187,09	187,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-15	1	1	187,22	187,22	187,22	187,22
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-16	1	1	187,36	187,36	187,36	187,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-17	1	1	188,67	188,67	188,67	188,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-20	1	1	186,8	186,8	186,8	186,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-21	1	1	187,15	187,15	187,15	187,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-22	1	1	186,9	186,9	186,9	186,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-23	1	1	184,76	184,76	184,76	184,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-24	1	1	184,84	184,84	184,84	184,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-27	1	1	183,38	183,38	183,38	183,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-28	1	1	184,65	184,65	184,65	184,65
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-29	1	1	185,36	185,36	185,36	185,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-09-30	1	1	184,12	184,12	184,12	184,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-01	1	1	185,21	185,21	185,21	185,21
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-04	1	1	187,12	187,12	187,12	187,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-05	1	1	188,38	188,38	188,38	188,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-06	1	1	188,26	188,26	188,26	188,26
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-07	1	1	188,66	188,66	188,66	188,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-08	1	1	188,46	188,46	188,46	188,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-11	1	1	187,82	187,82	187,82	187,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-12	1	1	185,18	185,18	185,18	185,18
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-13	1	1	187,56	187,56	187,56	187,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-14	1	1	186,07	186,07	186,07	186,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-15	1	1	184,35	184,35	184,35	184,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-18	1	1	184,39	184,39	184,39	184,39
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-19	1	1	185,29	185,29	185,29	185,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-20	1	1	183,18	183,18	183,18	183,18
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-21	1	1	183,48	183,48	183,48	183,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-22	1	1	184,62	184,62	184,62	184,62
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-25	1	1	180,87	180,87	180,87	180,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-26	1	1	180,01	180,01	180,01	180,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-27	1	1	180,54	180,54	180,54	180,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-28	1	1	182,95	182,95	182,95	182,95
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-10-29	1	1	184,01	184,01	184,01	184,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-01	1	1	184,27	184,27	184,27	184,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-02	1	1	185,3	185,3	185,3	185,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-03	1	1	187,3	187,3	187,3	187,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-04	1	1	186,67	186,67	186,67	186,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-05	1	1	189,05	189,05	189,05	189,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-08	1	1	188,02	188,02	188,02	188,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-09	1	1	188,83	188,83	188,83	188,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-10	1	1	189,46	189,46	189,46	189,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-11	1	1	189,01	189,01	189,01	189,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-12	1	1	189,23	189,23	189,23	189,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-15	1	1	188,61	188,61	188,61	188,61
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-16	1	1	187,13	187,13	187,13	187,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-17	1	1	188,15	188,15	188,15	188,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-18	1	1	189,17	189,17	189,17	189,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-19	1	1	189,48	189,48	189,48	189,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-22	1	1	186,56	186,56	186,56	186,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-23	1	1	187,38	187,38	187,38	187,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-24	1	1	186,42	186,42	186,42	186,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-25	1	1	187,16	187,16	187,16	187,16
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-26	1	1	186,65	186,65	186,65	186,65
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-29	1	1	187,55	187,55	187,55	187,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-11-30	1	1	185,98	185,98	185,98	185,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-01	1	1	187,01	187,01	187,01	187,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-02	1	1	189,13	189,13	189,13	189,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-03	1	1	188,71	188,71	188,71	188,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-06	1	1	185,55	185,55	185,55	185,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-07	1	1	186,96	186,96	186,96	186,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-08	1	1	187,56	187,56	187,56	187,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-09	1	1	186,33	186,33	186,33	186,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-10	1	1	188	188	188	188
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-13	1	1	188,05	188,05	188,05	188,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-14	1	1	186,87	186,87	186,87	186,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-15	1	1	188,13	188,13	188,13	188,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-16	1	1	188,75	188,75	188,75	188,75
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-17	1	1	187,88	187,88	187,88	187,88
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-20	1	1	188,47	188,47	188,47	188,47
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-21	1	1	188,03	188,03	188,03	188,03
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-22	1	1	190,01	190,01	190,01	190,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-23	1	1	190,01	190,01	190,01	190,01
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-27	1	1	190,35	190,35	190,35	190,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-28	1	1	189,69	189,69	189,69	189,69
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-29	1	1	188,31	188,31	188,31	188,31
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2004-12-30	1	1	189,29	189,29	189,29	189,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-02	1	1	51,39	51,39	51,39	51,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-05	1	1	51,57	51,57	51,57	51,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-07	1	1	50,97	50,97	50,97	50,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-08	1	1	52,08	52,08	52,08	52,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-09	1	1	51,92	51,92	51,92	51,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-12	1	1	52,11	52,11	52,11	52,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-13	1	1	52,54	52,54	52,54	52,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-14	1	1	52,85	52,85	52,85	52,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-15	1	1	53,18	53,18	53,18	53,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-16	1	1	53,64	53,64	53,64	53,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-19	1	1	54,11	54,11	54,11	54,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-20	1	1	53,81	53,81	53,81	53,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-21	1	1	53,09	53,09	53,09	53,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-22	1	1	54,06	54,06	54,06	54,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-23	1	1	53,94	53,94	53,94	53,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-26	1	1	54,06	54,06	54,06	54,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-27	1	1	54,39	54,39	54,39	54,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-28	1	1	53,94	53,94	53,94	53,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-29	1	1	53,5	53,5	53,5	53,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-01-30	1	1	53,84	53,84	53,84	53,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-02	1	1	53,95	53,95	53,95	53,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-03	1	1	53,5	53,5	53,5	53,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-04	1	1	53,39	53,39	53,39	53,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-05	1	1	53,73	53,73	53,73	53,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-06	1	1	54,82	54,82	54,82	54,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-09	1	1	55,31	55,31	55,31	55,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-10	1	1	55,31	55,31	55,31	55,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-11	1	1	55,62	55,62	55,62	55,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-12	1	1	55,64	55,64	55,64	55,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-13	1	1	55,3	55,3	55,3	55,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-16	1	1	55,35	55,35	55,35	55,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-17	1	1	55,85	55,85	55,85	55,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-18	1	1	56	56	56	56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-19	1	1	56,62	56,62	56,62	56,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-20	1	1	56,19	56,19	56,19	56,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-23	1	1	56,41	56,41	56,41	56,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-24	1	1	55,33	55,33	55,33	55,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-25	1	1	55,57	55,57	55,57	55,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-26	1	1	55,78	55,78	55,78	55,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-02-27	1	1	56,02	56,02	56,02	56,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-01	1	1	56,23	56,23	56,23	56,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-02	1	1	56,93	56,93	56,93	56,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-03	1	1	57,17	57,17	57,17	57,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-04	1	1	57,26	57,26	57,26	57,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-05	1	1	56,91	56,91	56,91	56,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-08	1	1	57,19	57,19	57,19	57,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-09	1	1	56,48	56,48	56,48	56,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-10	1	1	56,05	56,05	56,05	56,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-11	1	1	54,83	54,83	54,83	54,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-12	1	1	55,05	55,05	55,05	55,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-15	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-16	1	1	54,33	54,33	54,33	54,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-17	1	1	55,01	55,01	55,01	55,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-18	1	1	54,83	54,83	54,83	54,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-19	1	1	54,38	54,38	54,38	54,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-22	1	1	53,13	53,13	53,13	53,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-23	1	1	53,72	53,72	53,72	53,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-24	1	1	53,6	53,6	53,6	53,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-25	1	1	54,11	54,11	54,11	54,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-26	1	1	54,42	54,42	54,42	54,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-29	1	1	55	55	55	55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-30	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-03-31	1	1	55,34	55,34	55,34	55,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-01	1	1	56,01	56,01	56,01	56,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-02	1	1	56,88	56,88	56,88	56,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-05	1	1	57,25	57,25	57,25	57,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-06	1	1	57,19	57,19	57,19	57,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-07	1	1	57,55	57,55	57,55	57,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-08	1	1	57,49	57,49	57,49	57,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-13	1	1	57,61	57,61	57,61	57,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-14	1	1	56,65	56,65	56,65	56,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-15	1	1	56,85	56,85	56,85	56,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-16	1	1	56,47	56,47	56,47	56,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-19	1	1	56,82	56,82	56,82	56,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-20	1	1	57,69	57,69	57,69	57,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-21	1	1	57,13	57,13	57,13	57,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-22	1	1	57,75	57,75	57,75	57,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-23	1	1	58,05	58,05	58,05	58,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-26	1	1	57,97	57,97	57,97	57,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-27	1	1	57,63	57,63	57,63	57,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-28	1	1	57	57	57	57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-29	1	1	56,21	56,21	56,21	56,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-04-30	1	1	56,29	56,29	56,29	56,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-03	1	1	56,26	56,26	56,26	56,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-04	1	1	56,55	56,55	56,55	56,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-05	1	1	56,87	56,87	56,87	56,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-06	1	1	55,54	55,54	55,54	55,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-07	1	1	55,23	55,23	55,23	55,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-10	1	1	54	54	54	54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-11	1	1	54,35	54,35	54,35	54,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-12	1	1	54,08	54,08	54,08	54,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-13	1	1	54,28	54,28	54,28	54,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-14	1	1	53,28	53,28	53,28	53,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-17	1	1	52,43	52,43	52,43	52,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-18	1	1	52,93	52,93	52,93	52,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-19	1	1	53,83	53,83	53,83	53,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-21	1	1	53,26	53,26	53,26	53,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-24	1	1	54,12	54,12	54,12	54,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-25	1	1	53,19	53,19	53,19	53,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-26	1	1	53,48	53,48	53,48	53,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-27	1	1	53,89	53,89	53,89	53,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-05-28	1	1	53,97	53,97	53,97	53,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-01	1	1	53,82	53,82	53,82	53,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-02	1	1	54,13	54,13	54,13	54,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-03	1	1	54,21	54,21	54,21	54,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-04	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-07	1	1	55,46	55,46	55,46	55,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-08	1	1	55,26	55,26	55,26	55,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-09	1	1	55,3	55,3	55,3	55,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-10	1	1	55,08	55,08	55,08	55,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-11	1	1	55,14	55,14	55,14	55,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-14	1	1	54,68	54,68	54,68	54,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-15	1	1	54,73	54,73	54,73	54,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-16	1	1	55,03	55,03	55,03	55,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-17	1	1	54,89	54,89	54,89	54,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-18	1	1	54,75	54,75	54,75	54,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-21	1	1	54,71	54,71	54,71	54,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-22	1	1	54,7	54,7	54,7	54,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-23	1	1	55,29	55,29	55,29	55,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-24	1	1	55,84	55,84	55,84	55,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-28	1	1	55,84	55,84	55,84	55,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-29	1	1	55,69	55,69	55,69	55,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-06-30	1	1	56,05	56,05	56,05	56,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-01	1	1	56,14	56,14	56,14	56,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-02	1	1	55,51	55,51	55,51	55,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-05	1	1	55,32	55,32	55,32	55,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-06	1	1	54,98	54,98	54,98	54,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-07	1	1	54,8	54,8	54,8	54,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-08	1	1	54,58	54,58	54,58	54,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-09	1	1	54,37	54,37	54,37	54,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-12	1	1	54,05	54,05	54,05	54,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-13	1	1	54,4	54,4	54,4	54,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-14	1	1	54,18	54,18	54,18	54,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-15	1	1	53,85	53,85	53,85	53,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-16	1	1	53,71	53,71	53,71	53,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-19	1	1	53,6	53,6	53,6	53,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-20	1	1	53,28	53,28	53,28	53,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-21	1	1	54,49	54,49	54,49	54,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-22	1	1	53,56	53,56	53,56	53,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-23	1	1	53,39	53,39	53,39	53,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-26	1	1	53,38	53,38	53,38	53,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-27	1	1	53,32	53,32	53,32	53,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-28	1	1	53,97	53,97	53,97	53,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-29	1	1	54,31	54,31	54,31	54,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-07-30	1	1	54,34	54,34	54,34	54,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-02	1	1	54,04	54,04	54,04	54,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-03	1	1	54,24	54,24	54,24	54,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-04	1	1	53,78	53,78	53,78	53,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-05	1	1	54,08	54,08	54,08	54,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-06	1	1	52,94	52,94	52,94	52,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-09	1	1	52,19	52,19	52,19	52,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-10	1	1	52,69	52,69	52,69	52,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-11	1	1	51,97	51,97	51,97	51,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-12	1	1	51,93	51,93	51,93	51,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-13	1	1	51,67	51,67	51,67	51,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-16	1	1	51,79	51,79	51,79	51,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-17	1	1	52,48	52,48	52,48	52,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-18	1	1	52,41	52,41	52,41	52,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-19	1	1	52,86	52,86	52,86	52,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-20	1	1	52,54	52,54	52,54	52,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-23	1	1	53,41	53,41	53,41	53,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-24	1	1	53,92	53,92	53,92	53,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-25	1	1	53,89	53,89	53,89	53,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-26	1	1	54,42	54,42	54,42	54,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-27	1	1	54,35	54,35	54,35	54,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-30	1	1	54,46	54,46	54,46	54,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-08-31	1	1	54,12	54,12	54,12	54,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-01	1	1	54,26	54,26	54,26	54,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-02	1	1	54,63	54,63	54,63	54,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-03	1	1	54,97	54,97	54,97	54,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-06	1	1	55,03	55,03	55,03	55,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-07	1	1	54,97	54,97	54,97	54,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-08	1	1	54,93	54,93	54,93	54,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-09	1	1	54,43	54,43	54,43	54,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-10	1	1	54,45	54,45	54,45	54,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-13	1	1	54,73	54,73	54,73	54,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-14	1	1	54,92	54,92	54,92	54,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-15	1	1	55,03	55,03	55,03	55,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-16	1	1	54,84	54,84	54,84	54,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-17	1	1	54,93	54,93	54,93	54,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-20	1	1	54,75	54,75	54,75	54,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-21	1	1	54,96	54,96	54,96	54,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-22	1	1	55,27	55,27	55,27	55,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-23	1	1	54,51	54,51	54,51	54,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-24	1	1	54,57	54,57	54,57	54,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-27	1	1	54,16	54,16	54,16	54,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-28	1	1	54,34	54,34	54,34	54,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-29	1	1	55,17	55,17	55,17	55,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-09-30	1	1	55,28	55,28	55,28	55,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-01	1	1	55,69	55,69	55,69	55,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-04	1	1	56,5	56,5	56,5	56,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-05	1	1	56,38	56,38	56,38	56,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-06	1	1	56,17	56,17	56,17	56,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-07	1	1	56,49	56,49	56,49	56,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-08	1	1	56,33	56,33	56,33	56,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-11	1	1	56,13	56,13	56,13	56,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-12	1	1	55,69	55,69	55,69	55,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-13	1	1	56,34	56,34	56,34	56,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-14	1	1	56,02	56,02	56,02	56,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-15	1	1	55,29	55,29	55,29	55,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-18	1	1	55,56	55,56	55,56	55,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-19	1	1	56,29	56,29	56,29	56,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-20	1	1	55,56	55,56	55,56	55,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-21	1	1	55,36	55,36	55,36	55,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-22	1	1	55,37	55,37	55,37	55,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-25	1	1	54,26	54,26	54,26	54,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-26	1	1	54,26	54,26	54,26	54,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-27	1	1	54,56	54,56	54,56	54,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-28	1	1	55,3	55,3	55,3	55,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-10-29	1	1	55,6	55,6	55,6	55,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-01	1	1	55,74	55,74	55,74	55,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-02	1	1	56,34	56,34	56,34	56,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-03	1	1	56,77	56,77	56,77	56,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-04	1	1	56,74	56,74	56,74	56,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-05	1	1	57,13	57,13	57,13	57,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-08	1	1	57,09	57,09	57,09	57,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-09	1	1	57,43	57,43	57,43	57,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-10	1	1	57,72	57,72	57,72	57,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-11	1	1	57,8	57,8	57,8	57,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-12	1	1	58,11	58,11	58,11	58,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-15	1	1	58,23	58,23	58,23	58,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-16	1	1	57,92	57,92	57,92	57,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-17	1	1	58,39	58,39	58,39	58,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-18	1	1	58,64	58,64	58,64	58,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-19	1	1	58,37	58,37	58,37	58,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-22	1	1	57,63	57,63	57,63	57,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-23	1	1	58,16	58,16	58,16	58,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-24	1	1	57,94	57,94	57,94	57,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-25	1	1	58,25	58,25	58,25	58,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-26	1	1	58,39	58,39	58,39	58,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-29	1	1	58,74	58,74	58,74	58,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-11-30	1	1	58,55	58,55	58,55	58,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-01	1	1	58,75	58,75	58,75	58,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-02	1	1	59,15	59,15	59,15	59,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-03	1	1	58,83	58,83	58,83	58,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-06	1	1	58,28	58,28	58,28	58,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-07	1	1	58,9	58,9	58,9	58,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-08	1	1	58,69	58,69	58,69	58,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-09	1	1	58,22	58,22	58,22	58,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-10	1	1	58,45	58,45	58,45	58,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-13	1	1	58,57	58,57	58,57	58,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-14	1	1	58,5	58,5	58,5	58,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-15	1	1	58,52	58,52	58,52	58,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-16	1	1	58,56	58,56	58,56	58,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-17	1	1	57,88	57,88	57,88	57,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-20	1	1	58,3	58,3	58,3	58,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-21	1	1	58,42	58,42	58,42	58,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-22	1	1	58,71	58,71	58,71	58,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-23	1	1	58,77	58,77	58,77	58,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-27	1	1	59,04	59,04	59,04	59,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-28	1	1	58,62	58,62	58,62	58,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-29	1	1	58,71	58,71	58,71	58,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2004-12-30	1	1	58,9	58,9	58,9	58,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-19	1	1	68,01	68,01	68,01	68,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-20	1	1	69,19	69,19	69,19	69,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-21	1	1	67,96	67,96	67,96	67,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-22	1	1	67,85	67,85	67,85	67,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-23	1	1	68,76	68,76	68,76	68,76
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-26	1	1	68,91	68,91	68,91	68,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-27	1	1	68,29	68,29	68,29	68,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-28	1	1	67,31	67,31	67,31	67,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-29	1	1	66,37	66,37	66,37	66,37
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-04-30	1	1	66,4	66,4	66,4	66,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-03	1	1	66,64	66,64	66,64	66,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-04	1	1	66,68	66,68	66,68	66,68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-05	1	1	67,32	67,32	67,32	67,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-06	1	1	66,04	66,04	66,04	66,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-07	1	1	65,25	65,25	65,25	65,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-10	1	1	64,07	64,07	64,07	64,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-11	1	1	65,13	65,13	65,13	65,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-12	1	1	64,67	64,67	64,67	64,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-13	1	1	64,31	64,31	64,31	64,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-14	1	1	62,69	62,69	62,69	62,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-17	1	1	61,69	61,69	61,69	61,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-18	1	1	62,32	62,32	62,32	62,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-19	1	1	63,45	63,45	63,45	63,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-21	1	1	62,6	62,6	62,6	62,6
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-24	1	1	63,43	63,43	63,43	63,43
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-25	1	1	62,9	62,9	62,9	62,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-26	1	1	63,9	63,9	63,9	63,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-27	1	1	64,28	64,28	64,28	64,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-05-28	1	1	64,08	64,08	64,08	64,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-01	1	1	63,69	63,69	63,69	63,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-02	1	1	64,22	64,22	64,22	64,22
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-03	1	1	63,91	63,91	63,91	63,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-04	1	1	64,85	64,85	64,85	64,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-07	1	1	65,55	65,55	65,55	65,55
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-08	1	1	65,39	65,39	65,39	65,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-09	1	1	65,27	65,27	65,27	65,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-10	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-11	1	1	65,71	65,71	65,71	65,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-14	1	1	64,79	64,79	64,79	64,79
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-15	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-16	1	1	65,84	65,84	65,84	65,84
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-17	1	1	65,9	65,9	65,9	65,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-18	1	1	66,04	66,04	66,04	66,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-21	1	1	66,24	66,24	66,24	66,24
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-22	1	1	65,81	65,81	65,81	65,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-23	1	1	65,77	65,77	65,77	65,77
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-24	1	1	66,54	66,54	66,54	66,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-28	1	1	66,96	66,96	66,96	66,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-29	1	1	66,45	66,45	66,45	66,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-06-30	1	1	66,6	66,6	66,6	66,6
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-01	1	1	66,78	66,78	66,78	66,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-02	1	1	65,69	65,69	65,69	65,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-05	1	1	65,86	65,86	65,86	65,86
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-06	1	1	65,47	65,47	65,47	65,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-07	1	1	65,29	65,29	65,29	65,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-08	1	1	65,31	65,31	65,31	65,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-09	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-12	1	1	65,24	65,24	65,24	65,24
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-13	1	1	65,46	65,46	65,46	65,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-14	1	1	64,65	64,65	64,65	64,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-15	1	1	64,22	64,22	64,22	64,22
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-16	1	1	64,19	64,19	64,19	64,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-19	1	1	63,71	63,71	63,71	63,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-20	1	1	63,65	63,65	63,65	63,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-21	1	1	64,36	64,36	64,36	64,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-22	1	1	63,21	63,21	63,21	63,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-23	1	1	62,86	62,86	62,86	62,86
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-26	1	1	62,59	62,59	62,59	62,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-27	1	1	62,62	62,62	62,62	62,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-28	1	1	63,29	63,29	63,29	63,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-29	1	1	64,06	64,06	64,06	64,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-07-30	1	1	64,14	64,14	64,14	64,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-02	1	1	63,81	63,81	63,81	63,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-03	1	1	63,98	63,98	63,98	63,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-04	1	1	63,29	63,29	63,29	63,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-05	1	1	63,7	63,7	63,7	63,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-06	1	1	62,03	62,03	62,03	62,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-09	1	1	61,02	61,02	61,02	61,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-10	1	1	61,53	61,53	61,53	61,53
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-11	1	1	61,03	61,03	61,03	61,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-12	1	1	60,92	60,92	60,92	60,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-13	1	1	60,96	60,96	60,96	60,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-16	1	1	61,25	61,25	61,25	61,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-17	1	1	62,36	62,36	62,36	62,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-18	1	1	61,78	61,78	61,78	61,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-19	1	1	62,48	62,48	62,48	62,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-20	1	1	62,07	62,07	62,07	62,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-23	1	1	62,73	62,73	62,73	62,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-24	1	1	62,94	62,94	62,94	62,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-25	1	1	62,57	62,57	62,57	62,57
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-26	1	1	63,19	63,19	63,19	63,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-27	1	1	63,21	63,21	63,21	63,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-30	1	1	63,16	63,16	63,16	63,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-08-31	1	1	62,65	62,65	62,65	62,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-01	1	1	62,71	62,71	62,71	62,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-02	1	1	63,2	63,2	63,2	63,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-03	1	1	63,88	63,88	63,88	63,88
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-06	1	1	64,13	64,13	64,13	64,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-07	1	1	64,25	64,25	64,25	64,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-08	1	1	63,85	63,85	63,85	63,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-09	1	1	63,78	63,78	63,78	63,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-10	1	1	64,06	64,06	64,06	64,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-13	1	1	64,51	64,51	64,51	64,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-14	1	1	64,54	64,54	64,54	64,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-15	1	1	64,48	64,48	64,48	64,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-16	1	1	64,56	64,56	64,56	64,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-17	1	1	65,09	65,09	65,09	65,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-20	1	1	64,38	64,38	64,38	64,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-21	1	1	64,72	64,72	64,72	64,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-22	1	1	64,25	64,25	64,25	64,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-23	1	1	63,46	63,46	63,46	63,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-24	1	1	63,46	63,46	63,46	63,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-27	1	1	63,07	63,07	63,07	63,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-28	1	1	63,49	63,49	63,49	63,49
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-29	1	1	63,9	63,9	63,9	63,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-09-30	1	1	63,81	63,81	63,81	63,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-01	1	1	64,2	64,2	64,2	64,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-04	1	1	65,45	65,45	65,45	65,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-05	1	1	65,65	65,65	65,65	65,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-06	1	1	65,5	65,5	65,5	65,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-07	1	1	65,74	65,74	65,74	65,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-08	1	1	65,57	65,57	65,57	65,57
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-11	1	1	65,28	65,28	65,28	65,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-12	1	1	64,27	64,27	64,27	64,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-13	1	1	65,16	65,16	65,16	65,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-14	1	1	64,34	64,34	64,34	64,34
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-15	1	1	64,13	64,13	64,13	64,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-18	1	1	64,48	64,48	64,48	64,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-19	1	1	65,09	65,09	65,09	65,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-20	1	1	64,26	64,26	64,26	64,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-21	1	1	64,42	64,42	64,42	64,42
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-22	1	1	65,14	65,14	65,14	65,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-25	1	1	63,61	63,61	63,61	63,61
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-26	1	1	63,11	63,11	63,11	63,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-27	1	1	63,45	63,45	63,45	63,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-28	1	1	65,03	65,03	65,03	65,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-10-29	1	1	65,71	65,71	65,71	65,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-01	1	1	65,54	65,54	65,54	65,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-02	1	1	65,87	65,87	65,87	65,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-03	1	1	66,51	66,51	66,51	66,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-04	1	1	66,07	66,07	66,07	66,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-05	1	1	67,25	67,25	67,25	67,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-08	1	1	66,78	66,78	66,78	66,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-09	1	1	67,01	67,01	67,01	67,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-10	1	1	66,91	66,91	66,91	66,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-11	1	1	66,98	66,98	66,98	66,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-12	1	1	66,93	66,93	66,93	66,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-15	1	1	66,66	66,66	66,66	66,66
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-16	1	1	66,11	66,11	66,11	66,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-17	1	1	66,6	66,6	66,6	66,6
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-18	1	1	67,14	67,14	67,14	67,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-19	1	1	67,3	67,3	67,3	67,3
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-22	1	1	66,07	66,07	66,07	66,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-23	1	1	66,41	66,41	66,41	66,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-24	1	1	65,98	65,98	65,98	65,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-25	1	1	66,36	66,36	66,36	66,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-26	1	1	66,23	66,23	66,23	66,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-29	1	1	66,63	66,63	66,63	66,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-11-30	1	1	66,08	66,08	66,08	66,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-01	1	1	66,41	66,41	66,41	66,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-02	1	1	67,2	67,2	67,2	67,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-03	1	1	67,27	67,27	67,27	67,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-06	1	1	66,21	66,21	66,21	66,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-07	1	1	66,92	66,92	66,92	66,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-08	1	1	67,07	67,07	67,07	67,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-09	1	1	66,52	66,52	66,52	66,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-10	1	1	67,2	67,2	67,2	67,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-13	1	1	67,23	67,23	67,23	67,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-14	1	1	67,07	67,07	67,07	67,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-15	1	1	67,29	67,29	67,29	67,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-16	1	1	67,39	67,39	67,39	67,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-17	1	1	66,68	66,68	66,68	66,68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-20	1	1	66,91	66,91	66,91	66,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-21	1	1	66,83	66,83	66,83	66,83
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-22	1	1	67,64	67,64	67,64	67,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-23	1	1	67,96	67,96	67,96	67,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-27	1	1	68,29	68,29	68,29	68,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-28	1	1	68,05	68,05	68,05	68,05
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-29	1	1	67,62	67,62	67,62	67,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2004-12-30	1	1	67,96	67,96	67,96	67,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-02	1	1	48,94	48,94	48,94	48,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-05	1	1	49,36	49,36	49,36	49,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-07	1	1	49,17	49,17	49,17	49,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-08	1	1	50,02	50,02	50,02	50,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-09	1	1	49,61	49,61	49,61	49,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-12	1	1	49,55	49,55	49,55	49,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-13	1	1	50,03	50,03	50,03	50,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-14	1	1	50,32	50,32	50,32	50,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-15	1	1	50,66	50,66	50,66	50,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-16	1	1	51,32	51,32	51,32	51,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-19	1	1	51,53	51,53	51,53	51,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-20	1	1	51,32	51,32	51,32	51,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-21	1	1	51,13	51,13	51,13	51,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-22	1	1	51,51	51,51	51,51	51,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-23	1	1	51,3	51,3	51,3	51,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-26	1	1	51,34	51,34	51,34	51,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-27	1	1	51,73	51,73	51,73	51,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-28	1	1	51,3	51,3	51,3	51,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-29	1	1	50,83	50,83	50,83	50,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-01-30	1	1	50,76	50,76	50,76	50,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-02	1	1	51,22	51,22	51,22	51,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-03	1	1	50,6	50,6	50,6	50,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-04	1	1	50,49	50,49	50,49	50,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-05	1	1	50,4	50,4	50,4	50,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-06	1	1	50,32	50,32	50,32	50,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-09	1	1	50,71	50,71	50,71	50,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-10	1	1	50,8	50,8	50,8	50,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-11	1	1	51,07	51,07	51,07	51,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-12	1	1	51,23	51,23	51,23	51,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-13	1	1	51	51	51	51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-16	1	1	50,91	50,91	50,91	50,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-17	1	1	51,6	51,6	51,6	51,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-18	1	1	51,68	51,68	51,68	51,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-19	1	1	52,2	52,2	52,2	52,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-20	1	1	51,83	51,83	51,83	51,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-23	1	1	51,88	51,88	51,88	51,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-24	1	1	51,04	51,04	51,04	51,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-25	1	1	51,25	51,25	51,25	51,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-26	1	1	51,26	51,26	51,26	51,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-02-27	1	1	51,89	51,89	51,89	51,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-01	1	1	52,02	52,02	52,02	52,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-02	1	1	52,47	52,47	52,47	52,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-03	1	1	52,43	52,43	52,43	52,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-04	1	1	52,54	52,54	52,54	52,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-05	1	1	52,13	52,13	52,13	52,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-08	1	1	52,58	52,58	52,58	52,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-09	1	1	51,95	51,95	51,95	51,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-10	1	1	51,6	51,6	51,6	51,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-11	1	1	50,56	50,56	50,56	50,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-12	1	1	50,46	50,46	50,46	50,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-15	1	1	49,99	49,99	49,99	49,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-16	1	1	49,48	49,48	49,48	49,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-17	1	1	50,24	50,24	50,24	50,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-18	1	1	49,7	49,7	49,7	49,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-19	1	1	48,36	48,36	48,36	48,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-22	1	1	47,09	47,09	47,09	47,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-23	1	1	47,71	47,71	47,71	47,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-24	1	1	47,32	47,32	47,32	47,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-25	1	1	48,18	48,18	48,18	48,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-26	1	1	48,17	48,17	48,17	48,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-29	1	1	48,13	48,13	48,13	48,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-30	1	1	48,13	48,13	48,13	48,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-03-31	1	1	47,82	47,82	47,82	47,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-01	1	1	47,82	47,82	47,82	47,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-02	1	1	47,82	47,82	47,82	47,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-05	1	1	47,83	47,83	47,83	47,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-06	1	1	47,83	47,83	47,83	47,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-07	1	1	47,84	47,84	47,84	47,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-08	1	1	47,84	47,84	47,84	47,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-13	1	1	47,85	47,85	47,85	47,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-14	1	1	47,85	47,85	47,85	47,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-15	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-16	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-19	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-20	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-21	1	1	47,86	47,86	47,86	47,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2004-04-22	1	1	47,87	47,87	47,87	47,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-02	1	1	47,1	47,1	47,1	47,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-05	1	1	47,48	47,48	47,48	47,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-07	1	1	47,51	47,51	47,51	47,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-08	1	1	48,18	48,18	48,18	48,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-09	1	1	47,77	47,77	47,77	47,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-12	1	1	47,68	47,68	47,68	47,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-13	1	1	48,11	48,11	48,11	48,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-14	1	1	48,49	48,49	48,49	48,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-15	1	1	48,54	48,54	48,54	48,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-16	1	1	49,11	49,11	49,11	49,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-19	1	1	49,36	49,36	49,36	49,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-20	1	1	49,1	49,1	49,1	49,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-21	1	1	49	49	49	49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-22	1	1	49,16	49,16	49,16	49,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-23	1	1	48,72	48,72	48,72	48,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-26	1	1	48,92	48,92	48,92	48,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-27	1	1	49,26	49,26	49,26	49,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-28	1	1	48,79	48,79	48,79	48,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-29	1	1	48,37	48,37	48,37	48,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-01-30	1	1	48,49	48,49	48,49	48,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-02	1	1	48,72	48,72	48,72	48,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-03	1	1	48,16	48,16	48,16	48,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-04	1	1	48,25	48,25	48,25	48,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-05	1	1	48,23	48,23	48,23	48,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-06	1	1	48,37	48,37	48,37	48,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-09	1	1	48,66	48,66	48,66	48,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-10	1	1	48,69	48,69	48,69	48,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-11	1	1	48,9	48,9	48,9	48,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-12	1	1	48,8	48,8	48,8	48,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-13	1	1	48,8	48,8	48,8	48,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-16	1	1	48,74	48,74	48,74	48,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-17	1	1	49,44	49,44	49,44	49,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-18	1	1	49,45	49,45	49,45	49,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-19	1	1	49,96	49,96	49,96	49,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-20	1	1	49,89	49,89	49,89	49,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-23	1	1	49,91	49,91	49,91	49,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-24	1	1	49,25	49,25	49,25	49,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-25	1	1	49,48	49,48	49,48	49,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-26	1	1	49,55	49,55	49,55	49,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-02-27	1	1	49,96	49,96	49,96	49,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-01	1	1	50,02	50,02	50,02	50,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-02	1	1	50,35	50,35	50,35	50,35
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-03	1	1	50,4	50,4	50,4	50,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-04	1	1	50,49	50,49	50,49	50,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-05	1	1	50,1	50,1	50,1	50,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-08	1	1	50,3	50,3	50,3	50,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-09	1	1	49,77	49,77	49,77	49,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-10	1	1	49,46	49,46	49,46	49,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-11	1	1	48,56	48,56	48,56	48,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-12	1	1	48,52	48,52	48,52	48,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-15	1	1	48,48	48,48	48,48	48,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-16	1	1	48,01	48,01	48,01	48,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-17	1	1	48,58	48,58	48,58	48,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-18	1	1	48,36	48,36	48,36	48,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-19	1	1	48,03	48,03	48,03	48,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-22	1	1	46,84	46,84	46,84	46,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-23	1	1	47,5	47,5	47,5	47,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-24	1	1	47,13	47,13	47,13	47,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-25	1	1	47,89	47,89	47,89	47,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-26	1	1	47,68	47,68	47,68	47,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-29	1	1	47,57	47,57	47,57	47,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-30	1	1	47,55	47,55	47,55	47,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-03-31	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-01	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-02	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-05	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-06	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-07	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-08	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-13	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-14	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-15	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-16	1	1	47,45	47,45	47,45	47,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-19	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-20	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-21	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-22	1	1	46,42	46,42	46,42	46,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2004-04-23	1	1	46,42	46,42	46,42	46,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-19	1	1	62,71	62,71	62,71	62,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-20	1	1	63,06	63,06	63,06	63,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-21	1	1	62,76	62,76	62,76	62,76
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-22	1	1	62,96	62,96	62,96	62,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-23	1	1	62,99	62,99	62,99	62,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-26	1	1	63,08	63,08	63,08	63,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-27	1	1	62,87	62,87	62,87	62,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-28	1	1	62,64	62,64	62,64	62,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-29	1	1	62,41	62,41	62,41	62,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-04-30	1	1	62,31	62,31	62,31	62,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-03	1	1	62,34	62,34	62,34	62,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-04	1	1	62,47	62,47	62,47	62,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-05	1	1	62,58	62,58	62,58	62,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-06	1	1	62,1	62,1	62,1	62,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-07	1	1	61,95	61,95	61,95	61,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-10	1	1	61,6	61,6	61,6	61,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-11	1	1	61,75	61,75	61,75	61,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-12	1	1	61,64	61,64	61,64	61,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-13	1	1	61,59	61,59	61,59	61,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-14	1	1	59,75	59,75	59,75	59,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-17	1	1	59,42	59,42	59,42	59,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-18	1	1	59,58	59,58	59,58	59,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-19	1	1	59,87	59,87	59,87	59,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-21	1	1	59,72	59,72	59,72	59,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-24	1	1	59,96	59,96	59,96	59,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-25	1	1	59,66	59,66	59,66	59,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-26	1	1	59,88	59,88	59,88	59,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-27	1	1	60,08	60,08	60,08	60,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-05-28	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-01	1	1	59,93	59,93	59,93	59,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-02	1	1	59,99	59,99	59,99	59,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-03	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-04	1	1	60,24	60,24	60,24	60,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-07	1	1	60,38	60,38	60,38	60,38
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-08	1	1	60,43	60,43	60,43	60,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-09	1	1	60,49	60,49	60,49	60,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-10	1	1	60,52	60,52	60,52	60,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-11	1	1	60,59	60,59	60,59	60,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-14	1	1	60,39	60,39	60,39	60,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-15	1	1	60,48	60,48	60,48	60,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-16	1	1	60,51	60,51	60,51	60,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-17	1	1	60,49	60,49	60,49	60,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-18	1	1	60,55	60,55	60,55	60,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-21	1	1	60,46	60,46	60,46	60,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-22	1	1	60,44	60,44	60,44	60,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-23	1	1	60,56	60,56	60,56	60,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-24	1	1	60,96	60,96	60,96	60,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-28	1	1	60,91	60,91	60,91	60,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-29	1	1	60,73	60,73	60,73	60,73
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-06-30	1	1	60,95	60,95	60,95	60,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-01	1	1	60,98	60,98	60,98	60,98
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-02	1	1	60,79	60,79	60,79	60,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-05	1	1	60,66	60,66	60,66	60,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-06	1	1	60,57	60,57	60,57	60,57
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-07	1	1	60,49	60,49	60,49	60,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-08	1	1	60,41	60,41	60,41	60,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-09	1	1	60,37	60,37	60,37	60,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-12	1	1	60,26	60,26	60,26	60,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-13	1	1	60,35	60,35	60,35	60,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-14	1	1	60,29	60,29	60,29	60,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-15	1	1	60,2	60,2	60,2	60,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-16	1	1	60,2	60,2	60,2	60,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-19	1	1	60,11	60,11	60,11	60,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-20	1	1	59,97	59,97	59,97	59,97
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-21	1	1	60,4	60,4	60,4	60,4
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-22	1	1	60,05	60,05	60,05	60,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-23	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-26	1	1	60,02	60,02	60,02	60,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-27	1	1	60	60	60	60
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-28	1	1	60,21	60,21	60,21	60,21
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-29	1	1	60,43	60,43	60,43	60,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-07-30	1	1	60,48	60,48	60,48	60,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-02	1	1	60,42	60,42	60,42	60,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-03	1	1	60,53	60,53	60,53	60,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-04	1	1	60,33	60,33	60,33	60,33
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-05	1	1	60,45	60,45	60,45	60,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-06	1	1	60,09	60,09	60,09	60,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-09	1	1	59,7	59,7	59,7	59,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-10	1	1	59,87	59,87	59,87	59,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-11	1	1	59,65	59,65	59,65	59,65
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-12	1	1	59,63	59,63	59,63	59,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-13	1	1	59,64	59,64	59,64	59,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-16	1	1	59,63	59,63	59,63	59,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-17	1	1	59,92	59,92	59,92	59,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-18	1	1	59,92	59,92	59,92	59,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-19	1	1	60,03	60,03	60,03	60,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-20	1	1	59,95	59,95	59,95	59,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-23	1	1	60,19	60,19	60,19	60,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-24	1	1	60,38	60,38	60,38	60,38
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-25	1	1	60,39	60,39	60,39	60,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-26	1	1	60,59	60,59	60,59	60,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-27	1	1	60,58	60,58	60,58	60,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-30	1	1	60,66	60,66	60,66	60,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-08-31	1	1	60,54	60,54	60,54	60,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-01	1	1	60,55	60,55	60,55	60,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-02	1	1	60,64	60,64	60,64	60,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-03	1	1	60,7	60,7	60,7	60,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-06	1	1	60,76	60,76	60,76	60,76
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-07	1	1	60,77	60,77	60,77	60,77
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-08	1	1	60,69	60,69	60,69	60,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-09	1	1	60,58	60,58	60,58	60,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-10	1	1	60,64	60,64	60,64	60,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-13	1	1	60,74	60,74	60,74	60,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-14	1	1	60,82	60,82	60,82	60,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-15	1	1	60,85	60,85	60,85	60,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-16	1	1	60,88	60,88	60,88	60,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-17	1	1	60,94	60,94	60,94	60,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-20	1	1	60,82	60,82	60,82	60,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-21	1	1	60,87	60,87	60,87	60,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-22	1	1	60,87	60,87	60,87	60,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-23	1	1	60,71	60,71	60,71	60,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-24	1	1	60,71	60,71	60,71	60,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-27	1	1	60,6	60,6	60,6	60,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-28	1	1	60,66	60,66	60,66	60,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-29	1	1	60,87	60,87	60,87	60,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-09-30	1	1	60,93	60,93	60,93	60,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-01	1	1	61,03	61,03	61,03	61,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-04	1	1	61,34	61,34	61,34	61,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-05	1	1	61,42	61,42	61,42	61,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-06	1	1	61,33	61,33	61,33	61,33
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-07	1	1	61,36	61,36	61,36	61,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-08	1	1	61,31	61,31	61,31	61,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-11	1	1	61,19	61,19	61,19	61,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-12	1	1	61,06	61,06	61,06	61,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-13	1	1	61,27	61,27	61,27	61,27
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-14	1	1	61,15	61,15	61,15	61,15
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-15	1	1	60,92	60,92	60,92	60,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-18	1	1	61	61	61	61
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-19	1	1	61,2	61,2	61,2	61,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-20	1	1	60,9	60,9	60,9	60,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-21	1	1	60,84	60,84	60,84	60,84
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-22	1	1	60,81	60,81	60,81	60,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-25	1	1	60,35	60,35	60,35	60,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-26	1	1	60,34	60,34	60,34	60,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-27	1	1	60,41	60,41	60,41	60,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-28	1	1	60,81	60,81	60,81	60,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-10-29	1	1	60,93	60,93	60,93	60,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-01	1	1	60,96	60,96	60,96	60,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-02	1	1	61,19	61,19	61,19	61,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-03	1	1	61,41	61,41	61,41	61,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-04	1	1	61,36	61,36	61,36	61,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-05	1	1	61,6	61,6	61,6	61,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-08	1	1	61,44	61,44	61,44	61,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-09	1	1	61,62	61,62	61,62	61,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-10	1	1	61,68	61,68	61,68	61,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-11	1	1	61,69	61,69	61,69	61,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-12	1	1	61,76	61,76	61,76	61,76
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-15	1	1	61,79	61,79	61,79	61,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-16	1	1	61,67	61,67	61,67	61,67
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-17	1	1	61,79	61,79	61,79	61,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-18	1	1	61,9	61,9	61,9	61,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-19	1	1	61,92	61,92	61,92	61,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-22	1	1	61,6	61,6	61,6	61,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-23	1	1	61,8	61,8	61,8	61,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-24	1	1	61,68	61,68	61,68	61,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-25	1	1	61,75	61,75	61,75	61,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-26	1	1	61,75	61,75	61,75	61,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-29	1	1	61,81	61,81	61,81	61,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-11-30	1	1	61,77	61,77	61,77	61,77
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-01	1	1	61,85	61,85	61,85	61,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-02	1	1	61,97	61,97	61,97	61,97
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-03	1	1	61,99	61,99	61,99	61,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-06	1	1	61,7	61,7	61,7	61,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-07	1	1	61,95	61,95	61,95	61,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-08	1	1	61,95	61,95	61,95	61,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-09	1	1	61,84	61,84	61,84	61,84
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-10	1	1	62,06	62,06	62,06	62,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-13	1	1	62,08	62,08	62,08	62,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-14	1	1	62,09	62,09	62,09	62,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-15	1	1	62,2	62,2	62,2	62,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-16	1	1	62,11	62,11	62,11	62,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-17	1	1	61,92	61,92	61,92	61,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-20	1	1	62,08	62,08	62,08	62,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-21	1	1	62,03	62,03	62,03	62,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-22	1	1	62,2	62,2	62,2	62,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-23	1	1	62,22	62,22	62,22	62,22
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-27	1	1	62,28	62,28	62,28	62,28
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-28	1	1	62,15	62,15	62,15	62,15
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-29	1	1	62,02	62,02	62,02	62,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2004-12-30	1	1	62,15	62,15	62,15	62,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-02	1	1	50,71	50,71	50,71	50,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-05	1	1	50,9	50,9	50,9	50,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-07	1	1	50,3	50,3	50,3	50,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-08	1	1	51,4	51,4	51,4	51,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-09	1	1	51,23	51,23	51,23	51,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-12	1	1	51,42	51,42	51,42	51,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-13	1	1	51,85	51,85	51,85	51,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-14	1	1	52,15	52,15	52,15	52,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-15	1	1	52,48	52,48	52,48	52,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-16	1	1	52,94	52,94	52,94	52,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-19	1	1	53,4	53,4	53,4	53,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-20	1	1	53,1	53,1	53,1	53,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-21	1	1	52,4	52,4	52,4	52,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-22	1	1	53,35	53,35	53,35	53,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-23	1	1	53,23	53,23	53,23	53,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-26	1	1	53,36	53,36	53,36	53,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-27	1	1	53,68	53,68	53,68	53,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-28	1	1	53,24	53,24	53,24	53,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-29	1	1	52,81	52,81	52,81	52,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-01-30	1	1	53,14	53,14	53,14	53,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-02	1	1	53,26	53,26	53,26	53,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-03	1	1	52,82	52,82	52,82	52,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-04	1	1	52,7	52,7	52,7	52,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-05	1	1	53,04	53,04	53,04	53,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-06	1	1	54,11	54,11	54,11	54,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-09	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-10	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-11	1	1	54,9	54,9	54,9	54,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-12	1	1	54,93	54,93	54,93	54,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-13	1	1	54,59	54,59	54,59	54,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-16	1	1	54,64	54,64	54,64	54,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-17	1	1	55,14	55,14	55,14	55,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-18	1	1	55,28	55,28	55,28	55,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-19	1	1	55,9	55,9	55,9	55,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-20	1	1	55,47	55,47	55,47	55,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-23	1	1	55,69	55,69	55,69	55,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-24	1	1	54,62	54,62	54,62	54,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-25	1	1	54,86	54,86	54,86	54,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-26	1	1	55,07	55,07	55,07	55,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-02-27	1	1	55,31	55,31	55,31	55,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-01	1	1	55,51	55,51	55,51	55,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-02	1	1	56,2	56,2	56,2	56,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-03	1	1	56,45	56,45	56,45	56,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-04	1	1	56,54	56,54	56,54	56,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-05	1	1	56,19	56,19	56,19	56,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-08	1	1	56,46	56,46	56,46	56,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-09	1	1	55,77	55,77	55,77	55,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-10	1	1	55,34	55,34	55,34	55,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-11	1	1	54,14	54,14	54,14	54,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-12	1	1	54,35	54,35	54,35	54,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-15	1	1	54,11	54,11	54,11	54,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-16	1	1	53,65	53,65	53,65	53,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-17	1	1	54,32	54,32	54,32	54,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-18	1	1	54,14	54,14	54,14	54,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-19	1	1	53,69	53,69	53,69	53,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-22	1	1	52,46	52,46	52,46	52,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-23	1	1	53,04	53,04	53,04	53,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-24	1	1	52,92	52,92	52,92	52,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-25	1	1	53,43	53,43	53,43	53,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-26	1	1	53,73	53,73	53,73	53,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-29	1	1	54,31	54,31	54,31	54,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-30	1	1	54,11	54,11	54,11	54,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-03-31	1	1	54,64	54,64	54,64	54,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-01	1	1	55,31	55,31	55,31	55,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-02	1	1	56,16	56,16	56,16	56,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-05	1	1	56,53	56,53	56,53	56,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-06	1	1	56,47	56,47	56,47	56,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-07	1	1	56,82	56,82	56,82	56,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-08	1	1	56,77	56,77	56,77	56,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-13	1	1	56,88	56,88	56,88	56,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-14	1	1	55,94	55,94	55,94	55,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-15	1	1	56,14	56,14	56,14	56,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-16	1	1	55,77	55,77	55,77	55,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-19	1	1	56,11	56,11	56,11	56,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-20	1	1	56,96	56,96	56,96	56,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-21	1	1	56,42	56,42	56,42	56,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-22	1	1	57,02	57,02	57,02	57,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-23	1	1	57,3	57,3	57,3	57,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-26	1	1	57,22	57,22	57,22	57,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-27	1	1	56,89	56,89	56,89	56,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-28	1	1	56,26	56,26	56,26	56,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-29	1	1	55,47	55,47	55,47	55,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-04-30	1	1	55,56	55,56	55,56	55,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-03	1	1	55,53	55,53	55,53	55,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-04	1	1	55,81	55,81	55,81	55,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-05	1	1	56,13	56,13	56,13	56,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-06	1	1	54,84	54,84	54,84	54,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-07	1	1	54,53	54,53	54,53	54,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-10	1	1	53,31	53,31	53,31	53,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-11	1	1	53,66	53,66	53,66	53,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-12	1	1	53,4	53,4	53,4	53,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-13	1	1	53,59	53,59	53,59	53,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-14	1	1	52,57	52,57	52,57	52,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-17	1	1	51,74	51,74	51,74	51,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-18	1	1	52,23	52,23	52,23	52,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-19	1	1	53,11	53,11	53,11	53,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-21	1	1	52,55	52,55	52,55	52,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-24	1	1	53,39	53,39	53,39	53,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-25	1	1	52,48	52,48	52,48	52,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-26	1	1	52,78	52,78	52,78	52,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-27	1	1	53,17	53,17	53,17	53,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-05-28	1	1	53,25	53,25	53,25	53,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-01	1	1	53,11	53,11	53,11	53,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-02	1	1	53,41	53,41	53,41	53,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-03	1	1	53,49	53,49	53,49	53,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-04	1	1	54,07	54,07	54,07	54,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-07	1	1	54,72	54,72	54,72	54,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-08	1	1	54,54	54,54	54,54	54,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-09	1	1	54,59	54,59	54,59	54,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-10	1	1	54,37	54,37	54,37	54,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-11	1	1	54,42	54,42	54,42	54,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-14	1	1	53,97	53,97	53,97	53,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-15	1	1	54,02	54,02	54,02	54,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-16	1	1	54,31	54,31	54,31	54,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-17	1	1	54,17	54,17	54,17	54,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-18	1	1	54,04	54,04	54,04	54,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-21	1	1	54	54	54	54
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-22	1	1	53,99	53,99	53,99	53,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-23	1	1	54,57	54,57	54,57	54,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-24	1	1	55,12	55,12	55,12	55,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-28	1	1	55,11	55,11	55,11	55,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-29	1	1	54,96	54,96	54,96	54,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-06-30	1	1	55,32	55,32	55,32	55,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-01	1	1	55,4	55,4	55,4	55,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-02	1	1	54,78	54,78	54,78	54,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-05	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-06	1	1	54,26	54,26	54,26	54,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-07	1	1	54,09	54,09	54,09	54,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-08	1	1	53,87	53,87	53,87	53,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-09	1	1	53,66	53,66	53,66	53,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-12	1	1	53,34	53,34	53,34	53,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-13	1	1	53,68	53,68	53,68	53,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-14	1	1	53,46	53,46	53,46	53,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-15	1	1	53,14	53,14	53,14	53,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-16	1	1	53,01	53,01	53,01	53,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-19	1	1	52,89	52,89	52,89	52,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-20	1	1	52,58	52,58	52,58	52,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-21	1	1	53,77	53,77	53,77	53,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-22	1	1	52,85	52,85	52,85	52,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-23	1	1	52,69	52,69	52,69	52,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-26	1	1	52,69	52,69	52,69	52,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-27	1	1	52,62	52,62	52,62	52,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-28	1	1	53,26	53,26	53,26	53,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-29	1	1	53,59	53,59	53,59	53,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-07-30	1	1	53,62	53,62	53,62	53,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-02	1	1	53,32	53,32	53,32	53,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-03	1	1	53,53	53,53	53,53	53,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-04	1	1	53,08	53,08	53,08	53,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-05	1	1	53,37	53,37	53,37	53,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-06	1	1	52,25	52,25	52,25	52,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-09	1	1	51,5	51,5	51,5	51,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-10	1	1	52	52	52	52
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-11	1	1	51,29	51,29	51,29	51,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-12	1	1	51,24	51,24	51,24	51,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-13	1	1	51	51	51	51
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-16	1	1	51,12	51,12	51,12	51,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-17	1	1	51,79	51,79	51,79	51,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-18	1	1	51,74	51,74	51,74	51,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-19	1	1	52,18	52,18	52,18	52,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-20	1	1	51,87	51,87	51,87	51,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-23	1	1	52,72	52,72	52,72	52,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-24	1	1	53,22	53,22	53,22	53,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-25	1	1	53,19	53,19	53,19	53,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-26	1	1	53,71	53,71	53,71	53,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-27	1	1	53,65	53,65	53,65	53,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-30	1	1	53,76	53,76	53,76	53,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-08-31	1	1	53,42	53,42	53,42	53,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-01	1	1	53,57	53,57	53,57	53,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-02	1	1	53,93	53,93	53,93	53,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-03	1	1	54,27	54,27	54,27	54,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-06	1	1	54,32	54,32	54,32	54,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-07	1	1	54,26	54,26	54,26	54,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-08	1	1	54,22	54,22	54,22	54,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-09	1	1	53,73	53,73	53,73	53,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-10	1	1	53,75	53,75	53,75	53,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-13	1	1	54,04	54,04	54,04	54,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-14	1	1	54,22	54,22	54,22	54,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-15	1	1	54,33	54,33	54,33	54,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-16	1	1	54,16	54,16	54,16	54,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-17	1	1	54,24	54,24	54,24	54,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-20	1	1	54,07	54,07	54,07	54,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-21	1	1	54,28	54,28	54,28	54,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-22	1	1	54,59	54,59	54,59	54,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-23	1	1	53,83	53,83	53,83	53,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-24	1	1	53,9	53,9	53,9	53,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-27	1	1	53,49	53,49	53,49	53,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-28	1	1	53,67	53,67	53,67	53,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-29	1	1	54,48	54,48	54,48	54,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-09-30	1	1	54,6	54,6	54,6	54,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-01	1	1	54,99	54,99	54,99	54,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-04	1	1	55,79	55,79	55,79	55,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-05	1	1	55,68	55,68	55,68	55,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-06	1	1	55,48	55,48	55,48	55,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-07	1	1	55,78	55,78	55,78	55,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-08	1	1	55,63	55,63	55,63	55,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-11	1	1	55,43	55,43	55,43	55,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-12	1	1	55	55	55	55
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-13	1	1	55,63	55,63	55,63	55,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-14	1	1	55,33	55,33	55,33	55,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-15	1	1	54,61	54,61	54,61	54,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-18	1	1	54,87	54,87	54,87	54,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-19	1	1	55,58	55,58	55,58	55,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-20	1	1	54,88	54,88	54,88	54,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-21	1	1	54,67	54,67	54,67	54,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-22	1	1	54,69	54,69	54,69	54,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-25	1	1	53,6	53,6	53,6	53,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-26	1	1	53,61	53,61	53,61	53,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-27	1	1	53,9	53,9	53,9	53,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-28	1	1	54,62	54,62	54,62	54,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-10-29	1	1	54,92	54,92	54,92	54,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-01	1	1	55,07	55,07	55,07	55,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-02	1	1	55,65	55,65	55,65	55,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-03	1	1	56,08	56,08	56,08	56,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-04	1	1	56,04	56,04	56,04	56,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-05	1	1	56,43	56,43	56,43	56,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-08	1	1	56,39	56,39	56,39	56,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-09	1	1	56,73	56,73	56,73	56,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-10	1	1	57,01	57,01	57,01	57,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-11	1	1	57,09	57,09	57,09	57,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-12	1	1	57,4	57,4	57,4	57,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-15	1	1	57,51	57,51	57,51	57,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-16	1	1	57,21	57,21	57,21	57,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-17	1	1	57,67	57,67	57,67	57,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-18	1	1	57,92	57,92	57,92	57,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-19	1	1	57,65	57,65	57,65	57,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-22	1	1	56,93	56,93	56,93	56,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-23	1	1	57,45	57,45	57,45	57,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-24	1	1	57,22	57,22	57,22	57,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-25	1	1	57,53	57,53	57,53	57,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-26	1	1	57,67	57,67	57,67	57,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-29	1	1	58,02	58,02	58,02	58,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-11-30	1	1	57,83	57,83	57,83	57,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-01	1	1	58,03	58,03	58,03	58,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-02	1	1	58,42	58,42	58,42	58,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-03	1	1	58,1	58,1	58,1	58,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-06	1	1	57,57	57,57	57,57	57,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-07	1	1	58,17	58,17	58,17	58,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-08	1	1	57,97	57,97	57,97	57,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-09	1	1	57,5	57,5	57,5	57,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-10	1	1	57,73	57,73	57,73	57,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-13	1	1	57,84	57,84	57,84	57,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-14	1	1	57,77	57,77	57,77	57,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-15	1	1	57,78	57,78	57,78	57,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-16	1	1	57,83	57,83	57,83	57,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-17	1	1	57,16	57,16	57,16	57,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-20	1	1	57,57	57,57	57,57	57,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-21	1	1	57,7	57,7	57,7	57,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-22	1	1	57,98	57,98	57,98	57,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-23	1	1	58,04	58,04	58,04	58,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-27	1	1	58,3	58,3	58,3	58,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-28	1	1	57,89	57,89	57,89	57,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-29	1	1	57,98	57,98	57,98	57,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2004-12-30	1	1	58,17	58,17	58,17	58,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-02	1	1	57,59	57,59	57,59	57,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-05	1	1	57,69	57,69	57,69	57,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-07	1	1	57,51	57,51	57,51	57,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-08	1	1	58,26	58,26	58,26	58,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-09	1	1	58,07	58,07	58,07	58,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-12	1	1	57,98	57,98	57,98	57,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-13	1	1	58,42	58,42	58,42	58,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-14	1	1	58,68	58,68	58,68	58,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-15	1	1	58,86	58,86	58,86	58,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-16	1	1	59,32	59,32	59,32	59,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-19	1	1	59,75	59,75	59,75	59,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-20	1	1	59,58	59,58	59,58	59,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-21	1	1	59,09	59,09	59,09	59,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-22	1	1	59,54	59,54	59,54	59,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-23	1	1	59,36	59,36	59,36	59,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-26	1	1	59,61	59,61	59,61	59,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-27	1	1	59,97	59,97	59,97	59,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-28	1	1	59,45	59,45	59,45	59,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-29	1	1	59,16	59,16	59,16	59,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-01-30	1	1	59,48	59,48	59,48	59,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-02	1	1	59,6	59,6	59,6	59,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-03	1	1	59,25	59,25	59,25	59,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-04	1	1	59,19	59,19	59,19	59,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-05	1	1	59,25	59,25	59,25	59,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-06	1	1	59,76	59,76	59,76	59,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-09	1	1	59,77	59,77	59,77	59,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-10	1	1	59,8	59,8	59,8	59,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-11	1	1	60,06	60,06	60,06	60,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-12	1	1	60,05	60,05	60,05	60,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-13	1	1	59,99	59,99	59,99	59,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-16	1	1	60	60	60	60
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-17	1	1	60,35	60,35	60,35	60,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-18	1	1	60,42	60,42	60,42	60,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-19	1	1	60,89	60,89	60,89	60,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-20	1	1	60,6	60,6	60,6	60,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-23	1	1	60,83	60,83	60,83	60,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-24	1	1	60,18	60,18	60,18	60,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-25	1	1	60,27	60,27	60,27	60,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-26	1	1	60,53	60,53	60,53	60,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-02-27	1	1	60,86	60,86	60,86	60,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-01	1	1	60,9	60,9	60,9	60,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-02	1	1	61,42	61,42	61,42	61,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-03	1	1	61,64	61,64	61,64	61,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-04	1	1	61,72	61,72	61,72	61,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-05	1	1	61,59	61,59	61,59	61,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-08	1	1	61,67	61,67	61,67	61,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-09	1	1	61,05	61,05	61,05	61,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-10	1	1	60,87	60,87	60,87	60,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-11	1	1	60,19	60,19	60,19	60,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-12	1	1	60,16	60,16	60,16	60,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-15	1	1	60,19	60,19	60,19	60,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-16	1	1	59,79	59,79	59,79	59,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-17	1	1	60,37	60,37	60,37	60,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-18	1	1	60,26	60,26	60,26	60,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-19	1	1	58,55	58,55	58,55	58,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-22	1	1	57,69	57,69	57,69	57,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-23	1	1	57,97	57,97	57,97	57,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-24	1	1	57,92	57,92	57,92	57,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-25	1	1	58,54	58,54	58,54	58,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-26	1	1	58,38	58,38	58,38	58,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-29	1	1	58,32	58,32	58,32	58,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-30	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-03-31	1	1	58,29	58,29	58,29	58,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-01	1	1	58,29	58,29	58,29	58,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-02	1	1	58,29	58,29	58,29	58,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-05	1	1	58,3	58,3	58,3	58,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-06	1	1	58,31	58,31	58,31	58,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-07	1	1	58,31	58,31	58,31	58,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-08	1	1	58,31	58,31	58,31	58,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-13	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-14	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-15	1	1	58,33	58,33	58,33	58,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-16	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-19	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-20	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-21	1	1	58,34	58,34	58,34	58,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2004-04-22	1	1	58,35	58,35	58,35	58,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-02	1	1	80,24	80,24	80,24	80,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-05	1	1	80,29	80,29	80,29	80,29
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-07	1	1	80,2	80,2	80,2	80,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-08	1	1	80,81	80,81	80,81	80,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-09	1	1	80,76	80,76	80,76	80,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-12	1	1	80,7	80,7	80,7	80,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-13	1	1	81,04	81,04	81,04	81,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-14	1	1	81,19	81,19	81,19	81,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-15	1	1	81,33	81,33	81,33	81,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-16	1	1	81,72	81,72	81,72	81,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-19	1	1	82,05	82,05	82,05	82,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-20	1	1	81,94	81,94	81,94	81,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-21	1	1	81,59	81,59	81,59	81,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-22	1	1	81,93	81,93	81,93	81,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-23	1	1	81,81	81,81	81,81	81,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-26	1	1	82	82	82	82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-27	1	1	82,29	82,29	82,29	82,29
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-28	1	1	81,87	81,87	81,87	81,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-29	1	1	81,55	81,55	81,55	81,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-01-30	1	1	81,82	81,82	81,82	81,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-02	1	1	81,91	81,91	81,91	81,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-03	1	1	81,67	81,67	81,67	81,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-04	1	1	81,64	81,64	81,64	81,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-05	1	1	81,68	81,68	81,68	81,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-06	1	1	82,09	82,09	82,09	82,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-09	1	1	82,13	82,13	82,13	82,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-10	1	1	82,15	82,15	82,15	82,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-11	1	1	82,33	82,33	82,33	82,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-12	1	1	82,37	82,37	82,37	82,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-13	1	1	79,96	79,96	79,96	79,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-16	1	1	79,95	79,95	79,95	79,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-17	1	1	80,22	80,22	80,22	80,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-18	1	1	80,31	80,31	80,31	80,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-19	1	1	80,6	80,6	80,6	80,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-20	1	1	80,35	80,35	80,35	80,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-23	1	1	80,51	80,51	80,51	80,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-24	1	1	80,05	80,05	80,05	80,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-25	1	1	80,14	80,14	80,14	80,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-26	1	1	80,35	80,35	80,35	80,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-02-27	1	1	80,61	80,61	80,61	80,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-01	1	1	80,65	80,65	80,65	80,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-02	1	1	81,02	81,02	81,02	81,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-03	1	1	81,13	81,13	81,13	81,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-04	1	1	81,14	81,14	81,14	81,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-05	1	1	81,21	81,21	81,21	81,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-08	1	1	81,34	81,34	81,34	81,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-09	1	1	80,86	80,86	80,86	80,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-10	1	1	80,71	80,71	80,71	80,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-11	1	1	80,27	80,27	80,27	80,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-12	1	1	80,25	80,25	80,25	80,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-15	1	1	80,31	80,31	80,31	80,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-16	1	1	80	80	80	80
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-17	1	1	80,49	80,49	80,49	80,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-18	1	1	80,42	80,42	80,42	80,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-19	1	1	80,06	80,06	80,06	80,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-22	1	1	79,43	79,43	79,43	79,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-23	1	1	79,63	79,63	79,63	79,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-24	1	1	79,68	79,68	79,68	79,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-25	1	1	80,24	80,24	80,24	80,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-26	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-29	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-30	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-03-31	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-01	1	1	80,03	80,03	80,03	80,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-02	1	1	80,04	80,04	80,04	80,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-05	1	1	80,05	80,05	80,05	80,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-06	1	1	80,05	80,05	80,05	80,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-07	1	1	80,06	80,06	80,06	80,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-08	1	1	80,06	80,06	80,06	80,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-13	1	1	80,08	80,08	80,08	80,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-14	1	1	80,07	80,07	80,07	80,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-15	1	1	80,08	80,08	80,08	80,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-16	1	1	80,09	80,09	80,09	80,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-19	1	1	80,09	80,09	80,09	80,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-20	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-21	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2004-04-22	1	1	80,11	80,11	80,11	80,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-02	1	1	48,17	48,17	48,17	48,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-05	1	1	48,3	48,3	48,3	48,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-07	1	1	48,03	48,03	48,03	48,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-08	1	1	48,86	48,86	48,86	48,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-09	1	1	48,6	48,6	48,6	48,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-12	1	1	48,46	48,46	48,46	48,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-13	1	1	48,98	48,98	48,98	48,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-14	1	1	49,28	49,28	49,28	49,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-15	1	1	49,49	49,49	49,49	49,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-16	1	1	50,05	50,05	50,05	50,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-19	1	1	50,58	50,58	50,58	50,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-20	1	1	50,33	50,33	50,33	50,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-21	1	1	49,76	49,76	49,76	49,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-22	1	1	50,29	50,29	50,29	50,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-23	1	1	50,04	50,04	50,04	50,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-26	1	1	50,35	50,35	50,35	50,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-27	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-28	1	1	50,15	50,15	50,15	50,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-29	1	1	49,85	49,85	49,85	49,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-01-30	1	1	50,23	50,23	50,23	50,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-02	1	1	50,35	50,35	50,35	50,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-03	1	1	49,89	49,89	49,89	49,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-04	1	1	49,81	49,81	49,81	49,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-05	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-06	1	1	50,48	50,48	50,48	50,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-09	1	1	50,48	50,48	50,48	50,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-10	1	1	50,48	50,48	50,48	50,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-11	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-12	1	1	50,77	50,77	50,77	50,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-13	1	1	50,67	50,67	50,67	50,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-16	1	1	50,68	50,68	50,68	50,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-17	1	1	51,11	51,11	51,11	51,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-18	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-19	1	1	51,76	51,76	51,76	51,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-20	1	1	51,43	51,43	51,43	51,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-23	1	1	51,72	51,72	51,72	51,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-24	1	1	50,92	50,92	50,92	50,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-25	1	1	51,02	51,02	51,02	51,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-26	1	1	51,32	51,32	51,32	51,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-02-27	1	1	51,72	51,72	51,72	51,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-01	1	1	51,77	51,77	51,77	51,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-02	1	1	52,38	52,38	52,38	52,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-03	1	1	52,68	52,68	52,68	52,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-04	1	1	52,81	52,81	52,81	52,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-05	1	1	52,57	52,57	52,57	52,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-08	1	1	52,61	52,61	52,61	52,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-09	1	1	51,82	51,82	51,82	51,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-10	1	1	51,61	51,61	51,61	51,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-11	1	1	50,74	50,74	50,74	50,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-12	1	1	50,72	50,72	50,72	50,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-15	1	1	50,75	50,75	50,75	50,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-16	1	1	50,25	50,25	50,25	50,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-17	1	1	50,9	50,9	50,9	50,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-18	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-19	1	1	50,27	50,27	50,27	50,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-22	1	1	49,19	49,19	49,19	49,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-23	1	1	49,55	49,55	49,55	49,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-24	1	1	49,43	49,43	49,43	49,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-25	1	1	50,17	50,17	50,17	50,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-26	1	1	50,55	50,55	50,55	50,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-29	1	1	50,98	50,98	50,98	50,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-30	1	1	50,88	50,88	50,88	50,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-03-31	1	1	51,17	51,17	51,17	51,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-01	1	1	51,7	51,7	51,7	51,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-02	1	1	52,24	52,24	52,24	52,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-05	1	1	52,87	52,87	52,87	52,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-06	1	1	52,94	52,94	52,94	52,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-07	1	1	53,07	53,07	53,07	53,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-08	1	1	52,89	52,89	52,89	52,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-13	1	1	53,15	53,15	53,15	53,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-14	1	1	52,4	52,4	52,4	52,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-15	1	1	52,61	52,61	52,61	52,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-16	1	1	52,35	52,35	52,35	52,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-19	1	1	52,56	52,56	52,56	52,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-20	1	1	53,45	53,45	53,45	53,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-21	1	1	52,85	52,85	52,85	52,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-22	1	1	53,19	53,19	53,19	53,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-23	1	1	53,37	53,37	53,37	53,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-26	1	1	53,55	53,55	53,55	53,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-27	1	1	53,05	53,05	53,05	53,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-28	1	1	52,49	52,49	52,49	52,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-29	1	1	51,9	51,9	51,9	51,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-04-30	1	1	51,73	51,73	51,73	51,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-03	1	1	51,69	51,69	51,69	51,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-04	1	1	51,96	51,96	51,96	51,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-05	1	1	52,09	52,09	52,09	52,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-06	1	1	51,08	51,08	51,08	51,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-07	1	1	50,87	50,87	50,87	50,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-10	1	1	49,99	49,99	49,99	49,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-11	1	1	50,39	50,39	50,39	50,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-12	1	1	50,22	50,22	50,22	50,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-13	1	1	50,26	50,26	50,26	50,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-14	1	1	49,31	49,31	49,31	49,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-17	1	1	48,41	48,41	48,41	48,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-18	1	1	48,8	48,8	48,8	48,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-19	1	1	49,54	49,54	49,54	49,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-21	1	1	49,1	49,1	49,1	49,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-24	1	1	49,79	49,79	49,79	49,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-25	1	1	49,02	49,02	49,02	49,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-26	1	1	49,44	49,44	49,44	49,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-27	1	1	49,72	49,72	49,72	49,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-05-28	1	1	49,65	49,65	49,65	49,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-01	1	1	49,56	49,56	49,56	49,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-02	1	1	49,75	49,75	49,75	49,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-03	1	1	49,85	49,85	49,85	49,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-04	1	1	50,36	50,36	50,36	50,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-07	1	1	50,66	50,66	50,66	50,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-08	1	1	50,66	50,66	50,66	50,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-09	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-10	1	1	50,92	50,92	50,92	50,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-11	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-14	1	1	50,71	50,71	50,71	50,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-15	1	1	50,74	50,74	50,74	50,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-16	1	1	50,76	50,76	50,76	50,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-17	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-18	1	1	50,84	50,84	50,84	50,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-21	1	1	50,66	50,66	50,66	50,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-22	1	1	50,57	50,57	50,57	50,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-23	1	1	50,77	50,77	50,77	50,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-24	1	1	51,53	51,53	51,53	51,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-28	1	1	51,46	51,46	51,46	51,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-29	1	1	51,1	51,1	51,1	51,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-06-30	1	1	51,44	51,44	51,44	51,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-01	1	1	51,54	51,54	51,54	51,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-02	1	1	50,89	50,89	50,89	50,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-05	1	1	50,6	50,6	50,6	50,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-06	1	1	50,37	50,37	50,37	50,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-07	1	1	50,17	50,17	50,17	50,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-08	1	1	49,98	49,98	49,98	49,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-09	1	1	49,86	49,86	49,86	49,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-12	1	1	49,57	49,57	49,57	49,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-13	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-14	1	1	49,65	49,65	49,65	49,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-15	1	1	49,4	49,4	49,4	49,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-16	1	1	49,25	49,25	49,25	49,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-19	1	1	49,07	49,07	49,07	49,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-20	1	1	48,8	48,8	48,8	48,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-21	1	1	49,9	49,9	49,9	49,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-22	1	1	49,05	49,05	49,05	49,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-23	1	1	48,94	48,94	48,94	48,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-26	1	1	48,97	48,97	48,97	48,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-27	1	1	48,97	48,97	48,97	48,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-28	1	1	49,6	49,6	49,6	49,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-29	1	1	50,02	50,02	50,02	50,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-07-30	1	1	49,99	49,99	49,99	49,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-02	1	1	49,77	49,77	49,77	49,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-03	1	1	49,98	49,98	49,98	49,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-04	1	1	49,51	49,51	49,51	49,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-05	1	1	49,73	49,73	49,73	49,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-06	1	1	48,62	48,62	48,62	48,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-09	1	1	47,75	47,75	47,75	47,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-10	1	1	48,07	48,07	48,07	48,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-11	1	1	47,63	47,63	47,63	47,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-12	1	1	47,6	47,6	47,6	47,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-13	1	1	47,48	47,48	47,48	47,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-16	1	1	47,5	47,5	47,5	47,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-17	1	1	48,2	48,2	48,2	48,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-18	1	1	48,1	48,1	48,1	48,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-19	1	1	48,52	48,52	48,52	48,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-20	1	1	48,3	48,3	48,3	48,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-23	1	1	48,97	48,97	48,97	48,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-24	1	1	49,42	49,42	49,42	49,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-25	1	1	49,35	49,35	49,35	49,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-26	1	1	49,8	49,8	49,8	49,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-27	1	1	49,72	49,72	49,72	49,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-30	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-08-31	1	1	49,57	49,57	49,57	49,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-01	1	1	49,53	49,53	49,53	49,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-02	1	1	49,8	49,8	49,8	49,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-03	1	1	50,1	50,1	50,1	50,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-06	1	1	50,25	50,25	50,25	50,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-07	1	1	50,31	50,31	50,31	50,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-08	1	1	50,14	50,14	50,14	50,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-09	1	1	49,78	49,78	49,78	49,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-10	1	1	49,79	49,79	49,79	49,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-13	1	1	50,07	50,07	50,07	50,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-14	1	1	50,19	50,19	50,19	50,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-15	1	1	50,23	50,23	50,23	50,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-16	1	1	50,29	50,29	50,29	50,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-17	1	1	50,38	50,38	50,38	50,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-20	1	1	50,15	50,15	50,15	50,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-21	1	1	50,27	50,27	50,27	50,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-22	1	1	50,26	50,26	50,26	50,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-23	1	1	49,75	49,75	49,75	49,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-24	1	1	49,83	49,83	49,83	49,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-27	1	1	49,51	49,51	49,51	49,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-28	1	1	49,61	49,61	49,61	49,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-29	1	1	50,11	50,11	50,11	50,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-09-30	1	1	50,23	50,23	50,23	50,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-01	1	1	50,49	50,49	50,49	50,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-04	1	1	51,2	51,2	51,2	51,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-05	1	1	51,31	51,31	51,31	51,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-06	1	1	51,07	51,07	51,07	51,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-07	1	1	51,2	51,2	51,2	51,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-08	1	1	50,98	50,98	50,98	50,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-11	1	1	50,7	50,7	50,7	50,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-12	1	1	50,29	50,29	50,29	50,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-13	1	1	50,82	50,82	50,82	50,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-14	1	1	50,39	50,39	50,39	50,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-15	1	1	49,86	49,86	49,86	49,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-18	1	1	50,04	50,04	50,04	50,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-19	1	1	50,57	50,57	50,57	50,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-20	1	1	49,8	49,8	49,8	49,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-21	1	1	49,6	49,6	49,6	49,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-22	1	1	49,56	49,56	49,56	49,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-25	1	1	48,4	48,4	48,4	48,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-26	1	1	48,36	48,36	48,36	48,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-27	1	1	48,61	48,61	48,61	48,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-28	1	1	49,52	49,52	49,52	49,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-10-29	1	1	49,81	49,81	49,81	49,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-01	1	1	49,81	49,81	49,81	49,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-02	1	1	50,36	50,36	50,36	50,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-03	1	1	50,85	50,85	50,85	50,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-04	1	1	50,67	50,67	50,67	50,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-05	1	1	51,18	51,18	51,18	51,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-08	1	1	50,89	50,89	50,89	50,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-09	1	1	51,26	51,26	51,26	51,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-10	1	1	51,35	51,35	51,35	51,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-11	1	1	51,29	51,29	51,29	51,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-12	1	1	51,43	51,43	51,43	51,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-15	1	1	51,52	51,52	51,52	51,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-16	1	1	51,24	51,24	51,24	51,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-17	1	1	51,51	51,51	51,51	51,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-18	1	1	51,62	51,62	51,62	51,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-19	1	1	51,59	51,59	51,59	51,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-22	1	1	50,84	50,84	50,84	50,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-23	1	1	51,22	51,22	51,22	51,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-24	1	1	50,97	50,97	50,97	50,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-25	1	1	51,07	51,07	51,07	51,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-26	1	1	51,03	51,03	51,03	51,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-29	1	1	51,21	51,21	51,21	51,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-11-30	1	1	50,99	50,99	50,99	50,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-01	1	1	51,2	51,2	51,2	51,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-02	1	1	51,62	51,62	51,62	51,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-03	1	1	51,61	51,61	51,61	51,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-06	1	1	50,79	50,79	50,79	50,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-07	1	1	51,23	51,23	51,23	51,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-08	1	1	51,3	51,3	51,3	51,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-09	1	1	50,93	50,93	50,93	50,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-10	1	1	51,38	51,38	51,38	51,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-13	1	1	51,39	51,39	51,39	51,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-14	1	1	51,27	51,27	51,27	51,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-15	1	1	51,41	51,41	51,41	51,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-16	1	1	51,36	51,36	51,36	51,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-17	1	1	51,05	51,05	51,05	51,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-20	1	1	51,22	51,22	51,22	51,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-21	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-22	1	1	51,5	51,5	51,5	51,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-23	1	1	51,53	51,53	51,53	51,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-27	1	1	51,63	51,63	51,63	51,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-28	1	1	51,31	51,31	51,31	51,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-29	1	1	51,23	51,23	51,23	51,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2004-12-30	1	1	51,49	51,49	51,49	51,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-02	1	1	50,52	50,52	50,52	50,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-05	1	1	50,7	50,7	50,7	50,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-07	1	1	50,11	50,11	50,11	50,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-08	1	1	51,2	51,2	51,2	51,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-09	1	1	51,03	51,03	51,03	51,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-12	1	1	51,22	51,22	51,22	51,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-13	1	1	51,64	51,64	51,64	51,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-14	1	1	51,94	51,94	51,94	51,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-15	1	1	52,27	52,27	52,27	52,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-16	1	1	52,73	52,73	52,73	52,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-19	1	1	53,19	53,19	53,19	53,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-20	1	1	52,9	52,9	52,9	52,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-21	1	1	52,2	52,2	52,2	52,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-22	1	1	53,14	53,14	53,14	53,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-23	1	1	53,03	53,03	53,03	53,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-26	1	1	53,16	53,16	53,16	53,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-27	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-28	1	1	53,05	53,05	53,05	53,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-29	1	1	52,61	52,61	52,61	52,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-01-30	1	1	52,95	52,95	52,95	52,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-02	1	1	53,06	53,06	53,06	53,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-03	1	1	52,62	52,62	52,62	52,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-04	1	1	52,51	52,51	52,51	52,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-05	1	1	52,85	52,85	52,85	52,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-06	1	1	53,92	53,92	53,92	53,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-09	1	1	54,41	54,41	54,41	54,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-10	1	1	54,4	54,4	54,4	54,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-11	1	1	54,71	54,71	54,71	54,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-12	1	1	54,73	54,73	54,73	54,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-13	1	1	54,4	54,4	54,4	54,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-16	1	1	54,44	54,44	54,44	54,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-17	1	1	54,94	54,94	54,94	54,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-18	1	1	55,09	55,09	55,09	55,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-19	1	1	55,71	55,71	55,71	55,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-20	1	1	55,28	55,28	55,28	55,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-23	1	1	55,5	55,5	55,5	55,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-24	1	1	54,43	54,43	54,43	54,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-25	1	1	54,66	54,66	54,66	54,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-26	1	1	54,87	54,87	54,87	54,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-02-27	1	1	55,11	55,11	55,11	55,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-01	1	1	55,32	55,32	55,32	55,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-02	1	1	56,01	56,01	56,01	56,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-03	1	1	56,25	56,25	56,25	56,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-04	1	1	56,34	56,34	56,34	56,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-05	1	1	55,99	55,99	55,99	55,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-08	1	1	56,27	56,27	56,27	56,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-09	1	1	55,57	55,57	55,57	55,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-10	1	1	55,15	55,15	55,15	55,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-11	1	1	53,96	53,96	53,96	53,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-12	1	1	54,17	54,17	54,17	54,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-15	1	1	53,93	53,93	53,93	53,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-16	1	1	53,47	53,47	53,47	53,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-17	1	1	54,14	54,14	54,14	54,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-18	1	1	53,96	53,96	53,96	53,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-19	1	1	53,51	53,51	53,51	53,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-22	1	1	52,28	52,28	52,28	52,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-23	1	1	52,86	52,86	52,86	52,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-24	1	1	52,74	52,74	52,74	52,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-25	1	1	53,25	53,25	53,25	53,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-26	1	1	53,55	53,55	53,55	53,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-29	1	1	54,13	54,13	54,13	54,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-30	1	1	53,93	53,93	53,93	53,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-03-31	1	1	54,46	54,46	54,46	54,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-01	1	1	55,13	55,13	55,13	55,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-02	1	1	55,98	55,98	55,98	55,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-05	1	1	56,35	56,35	56,35	56,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-06	1	1	56,29	56,29	56,29	56,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-07	1	1	56,63	56,63	56,63	56,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-08	1	1	56,58	56,58	56,58	56,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-13	1	1	56,69	56,69	56,69	56,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-14	1	1	55,75	55,75	55,75	55,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-15	1	1	55,95	55,95	55,95	55,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-16	1	1	55,58	55,58	55,58	55,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-19	1	1	55,92	55,92	55,92	55,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-20	1	1	56,77	56,77	56,77	56,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-21	1	1	56,23	56,23	56,23	56,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-22	1	1	56,83	56,83	56,83	56,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-23	1	1	57,12	57,12	57,12	57,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-26	1	1	57,04	57,04	57,04	57,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-27	1	1	56,71	56,71	56,71	56,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-28	1	1	56,08	56,08	56,08	56,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-29	1	1	55,3	55,3	55,3	55,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-04-30	1	1	55,39	55,39	55,39	55,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-03	1	1	55,36	55,36	55,36	55,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-04	1	1	55,64	55,64	55,64	55,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-05	1	1	55,95	55,95	55,95	55,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-06	1	1	54,65	54,65	54,65	54,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-07	1	1	54,35	54,35	54,35	54,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-10	1	1	53,14	53,14	53,14	53,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-11	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-12	1	1	53,22	53,22	53,22	53,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-13	1	1	53,41	53,41	53,41	53,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-14	1	1	52,39	52,39	52,39	52,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-17	1	1	51,56	51,56	51,56	51,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-18	1	1	52,05	52,05	52,05	52,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-19	1	1	52,93	52,93	52,93	52,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-21	1	1	52,37	52,37	52,37	52,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-24	1	1	53,21	53,21	53,21	53,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-25	1	1	52,3	52,3	52,3	52,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-26	1	1	52,59	52,59	52,59	52,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-27	1	1	52,99	52,99	52,99	52,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-05-28	1	1	53,07	53,07	53,07	53,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-01	1	1	52,93	52,93	52,93	52,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-02	1	1	53,23	53,23	53,23	53,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-03	1	1	53,31	53,31	53,31	53,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-04	1	1	53,89	53,89	53,89	53,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-07	1	1	54,54	54,54	54,54	54,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-08	1	1	54,36	54,36	54,36	54,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-09	1	1	54,4	54,4	54,4	54,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-10	1	1	54,19	54,19	54,19	54,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-11	1	1	54,24	54,24	54,24	54,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-14	1	1	53,79	53,79	53,79	53,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-15	1	1	53,85	53,85	53,85	53,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-16	1	1	54,13	54,13	54,13	54,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-17	1	1	53,99	53,99	53,99	53,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-18	1	1	53,86	53,86	53,86	53,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-21	1	1	53,82	53,82	53,82	53,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-22	1	1	53,81	53,81	53,81	53,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-23	1	1	54,38	54,38	54,38	54,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-24	1	1	54,93	54,93	54,93	54,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-28	1	1	54,92	54,92	54,92	54,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-29	1	1	54,77	54,77	54,77	54,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-06-30	1	1	55,13	55,13	55,13	55,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-01	1	1	55,21	55,21	55,21	55,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-02	1	1	54,59	54,59	54,59	54,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-05	1	1	54,41	54,41	54,41	54,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-06	1	1	54,08	54,08	54,08	54,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-07	1	1	53,91	53,91	53,91	53,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-08	1	1	53,69	53,69	53,69	53,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-09	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-12	1	1	53,16	53,16	53,16	53,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-13	1	1	53,5	53,5	53,5	53,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-14	1	1	53,28	53,28	53,28	53,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-15	1	1	52,96	52,96	52,96	52,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-16	1	1	52,83	52,83	52,83	52,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-19	1	1	52,71	52,71	52,71	52,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-20	1	1	52,4	52,4	52,4	52,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-21	1	1	53,59	53,59	53,59	53,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-22	1	1	52,67	52,67	52,67	52,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-23	1	1	52,51	52,51	52,51	52,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-26	1	1	52,5	52,5	52,5	52,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-27	1	1	52,44	52,44	52,44	52,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-28	1	1	53,07	53,07	53,07	53,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-29	1	1	53,4	53,4	53,4	53,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-07-30	1	1	53,43	53,43	53,43	53,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-02	1	1	53,13	53,13	53,13	53,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-03	1	1	53,33	53,33	53,33	53,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-04	1	1	52,89	52,89	52,89	52,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-05	1	1	53,18	53,18	53,18	53,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-06	1	1	52,06	52,06	52,06	52,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-09	1	1	51,32	51,32	51,32	51,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-10	1	1	51,81	51,81	51,81	51,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-11	1	1	51,1	51,1	51,1	51,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-12	1	1	51,08	51,08	51,08	51,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-13	1	1	50,82	50,82	50,82	50,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-16	1	1	50,94	50,94	50,94	50,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-17	1	1	51,61	51,61	51,61	51,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-18	1	1	51,56	51,56	51,56	51,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-19	1	1	52	52	52	52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-20	1	1	51,69	51,69	51,69	51,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-23	1	1	52,53	52,53	52,53	52,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-24	1	1	53,03	53,03	53,03	53,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-25	1	1	53	53	53	53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-26	1	1	53,52	53,52	53,52	53,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-27	1	1	53,46	53,46	53,46	53,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-30	1	1	53,57	53,57	53,57	53,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-08-31	1	1	53,24	53,24	53,24	53,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-01	1	1	53,38	53,38	53,38	53,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-02	1	1	53,74	53,74	53,74	53,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-03	1	1	54,07	54,07	54,07	54,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-06	1	1	54,13	54,13	54,13	54,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-07	1	1	54,07	54,07	54,07	54,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-08	1	1	54,03	54,03	54,03	54,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-09	1	1	53,55	53,55	53,55	53,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-10	1	1	53,57	53,57	53,57	53,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-13	1	1	53,86	53,86	53,86	53,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-14	1	1	54,04	54,04	54,04	54,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-15	1	1	54,15	54,15	54,15	54,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-16	1	1	53,97	53,97	53,97	53,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-17	1	1	54,05	54,05	54,05	54,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-20	1	1	53,88	53,88	53,88	53,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-21	1	1	54,09	54,09	54,09	54,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-22	1	1	54,39	54,39	54,39	54,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-23	1	1	53,64	53,64	53,64	53,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-24	1	1	53,71	53,71	53,71	53,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-27	1	1	53,3	53,3	53,3	53,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-28	1	1	53,48	53,48	53,48	53,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-29	1	1	54,3	54,3	54,3	54,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-09-30	1	1	54,41	54,41	54,41	54,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-01	1	1	54,81	54,81	54,81	54,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-04	1	1	55,6	55,6	55,6	55,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-05	1	1	55,48	55,48	55,48	55,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-06	1	1	55,28	55,28	55,28	55,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-07	1	1	55,59	55,59	55,59	55,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-08	1	1	55,43	55,43	55,43	55,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-11	1	1	55,23	55,23	55,23	55,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-12	1	1	54,8	54,8	54,8	54,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-13	1	1	55,44	55,44	55,44	55,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-14	1	1	55,13	55,13	55,13	55,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-15	1	1	54,42	54,42	54,42	54,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-18	1	1	54,67	54,67	54,67	54,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-19	1	1	55,39	55,39	55,39	55,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-20	1	1	54,69	54,69	54,69	54,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-21	1	1	54,49	54,49	54,49	54,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-22	1	1	54,5	54,5	54,5	54,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-25	1	1	53,41	53,41	53,41	53,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-26	1	1	53,42	53,42	53,42	53,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-27	1	1	53,7	53,7	53,7	53,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-28	1	1	54,43	54,43	54,43	54,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-10-29	1	1	54,72	54,72	54,72	54,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-01	1	1	54,86	54,86	54,86	54,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-02	1	1	55,45	55,45	55,45	55,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-03	1	1	55,87	55,87	55,87	55,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-04	1	1	55,84	55,84	55,84	55,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-05	1	1	56,23	56,23	56,23	56,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-08	1	1	56,18	56,18	56,18	56,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-09	1	1	56,52	56,52	56,52	56,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-10	1	1	56,8	56,8	56,8	56,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-11	1	1	56,88	56,88	56,88	56,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-12	1	1	57,19	57,19	57,19	57,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-15	1	1	57,31	57,31	57,31	57,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-16	1	1	57	57	57	57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-17	1	1	57,46	57,46	57,46	57,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-18	1	1	57,71	57,71	57,71	57,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-19	1	1	57,44	57,44	57,44	57,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-22	1	1	56,72	56,72	56,72	56,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-23	1	1	57,24	57,24	57,24	57,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-24	1	1	57,02	57,02	57,02	57,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-25	1	1	57,32	57,32	57,32	57,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-26	1	1	57,46	57,46	57,46	57,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-29	1	1	57,81	57,81	57,81	57,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-11-30	1	1	57,62	57,62	57,62	57,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-01	1	1	57,81	57,81	57,81	57,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-02	1	1	58,21	58,21	58,21	58,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-03	1	1	57,89	57,89	57,89	57,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-06	1	1	57,36	57,36	57,36	57,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-07	1	1	57,96	57,96	57,96	57,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-08	1	1	57,76	57,76	57,76	57,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-09	1	1	57,29	57,29	57,29	57,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-10	1	1	57,52	57,52	57,52	57,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-13	1	1	57,64	57,64	57,64	57,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-14	1	1	57,57	57,57	57,57	57,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-15	1	1	57,58	57,58	57,58	57,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-16	1	1	57,63	57,63	57,63	57,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-17	1	1	56,96	56,96	56,96	56,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-20	1	1	57,37	57,37	57,37	57,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-21	1	1	57,49	57,49	57,49	57,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-22	1	1	57,78	57,78	57,78	57,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-23	1	1	57,84	57,84	57,84	57,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-27	1	1	58,1	58,1	58,1	58,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-28	1	1	57,69	57,69	57,69	57,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-29	1	1	57,78	57,78	57,78	57,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2004-12-30	1	1	57,97	57,97	57,97	57,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-02	1	1	51,33	51,33	51,33	51,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-05	1	1	51,48	51,48	51,48	51,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-07	1	1	50,86	50,86	50,86	50,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-08	1	1	51,99	51,99	51,99	51,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-09	1	1	51,82	51,82	51,82	51,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-12	1	1	52,04	52,04	52,04	52,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-13	1	1	52,49	52,49	52,49	52,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-14	1	1	52,78	52,78	52,78	52,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-15	1	1	53,13	53,13	53,13	53,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-16	1	1	53,64	53,64	53,64	53,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-19	1	1	54,11	54,11	54,11	54,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-20	1	1	53,83	53,83	53,83	53,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-21	1	1	53,14	53,14	53,14	53,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-22	1	1	54,11	54,11	54,11	54,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-23	1	1	54,02	54,02	54,02	54,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-26	1	1	54,13	54,13	54,13	54,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-27	1	1	54,44	54,44	54,44	54,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-28	1	1	53,96	53,96	53,96	53,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-29	1	1	53,54	53,54	53,54	53,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-01-30	1	1	53,87	53,87	53,87	53,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-02	1	1	53,98	53,98	53,98	53,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-03	1	1	53,56	53,56	53,56	53,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-04	1	1	53,42	53,42	53,42	53,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-05	1	1	53,75	53,75	53,75	53,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-06	1	1	54,85	54,85	54,85	54,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-09	1	1	55,33	55,33	55,33	55,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-10	1	1	55,36	55,36	55,36	55,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-11	1	1	55,64	55,64	55,64	55,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-12	1	1	55,6	55,6	55,6	55,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-13	1	1	55,29	55,29	55,29	55,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-16	1	1	55,33	55,33	55,33	55,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-17	1	1	55,81	55,81	55,81	55,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-18	1	1	55,97	55,97	55,97	55,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-19	1	1	56,6	56,6	56,6	56,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-20	1	1	56,16	56,16	56,16	56,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-23	1	1	56,39	56,39	56,39	56,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-24	1	1	55,33	55,33	55,33	55,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-25	1	1	55,53	55,53	55,53	55,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-26	1	1	55,75	55,75	55,75	55,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-02-27	1	1	56,01	56,01	56,01	56,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-01	1	1	56,22	56,22	56,22	56,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-02	1	1	56,94	56,94	56,94	56,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-03	1	1	57,2	57,2	57,2	57,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-04	1	1	57,3	57,3	57,3	57,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-05	1	1	56,92	56,92	56,92	56,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-08	1	1	57,21	57,21	57,21	57,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-09	1	1	56,49	56,49	56,49	56,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-10	1	1	56,07	56,07	56,07	56,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-11	1	1	54,85	54,85	54,85	54,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-12	1	1	55,06	55,06	55,06	55,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-15	1	1	54,83	54,83	54,83	54,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-16	1	1	54,38	54,38	54,38	54,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-17	1	1	55,03	55,03	55,03	55,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-18	1	1	54,84	54,84	54,84	54,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-19	1	1	54,38	54,38	54,38	54,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-22	1	1	53,13	53,13	53,13	53,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-23	1	1	53,75	53,75	53,75	53,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-24	1	1	53,62	53,62	53,62	53,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-25	1	1	54,13	54,13	54,13	54,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-26	1	1	54,41	54,41	54,41	54,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-29	1	1	54,99	54,99	54,99	54,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-30	1	1	54,83	54,83	54,83	54,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-03-31	1	1	55,41	55,41	55,41	55,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-01	1	1	56,12	56,12	56,12	56,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-02	1	1	56,96	56,96	56,96	56,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-05	1	1	57,34	57,34	57,34	57,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-06	1	1	57,3	57,3	57,3	57,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-07	1	1	57,64	57,64	57,64	57,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-08	1	1	57,61	57,61	57,61	57,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-13	1	1	57,71	57,71	57,71	57,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-14	1	1	56,74	56,74	56,74	56,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-15	1	1	56,96	56,96	56,96	56,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-16	1	1	56,6	56,6	56,6	56,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-19	1	1	56,95	56,95	56,95	56,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-20	1	1	57,82	57,82	57,82	57,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-21	1	1	57,27	57,27	57,27	57,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-22	1	1	57,87	57,87	57,87	57,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-23	1	1	58,15	58,15	58,15	58,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-26	1	1	58,08	58,08	58,08	58,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-27	1	1	57,74	57,74	57,74	57,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-28	1	1	57,09	57,09	57,09	57,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-29	1	1	56,28	56,28	56,28	56,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-04-30	1	1	56,41	56,41	56,41	56,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-03	1	1	56,38	56,38	56,38	56,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-04	1	1	56,69	56,69	56,69	56,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-05	1	1	57,01	57,01	57,01	57,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-06	1	1	55,67	55,67	55,67	55,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-07	1	1	55,38	55,38	55,38	55,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-10	1	1	54,15	54,15	54,15	54,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-11	1	1	54,48	54,48	54,48	54,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-12	1	1	54,19	54,19	54,19	54,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-13	1	1	54,42	54,42	54,42	54,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-14	1	1	53,42	53,42	53,42	53,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-17	1	1	52,56	52,56	52,56	52,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-18	1	1	53,04	53,04	53,04	53,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-19	1	1	53,94	53,94	53,94	53,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-21	1	1	53,35	53,35	53,35	53,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-24	1	1	54,21	54,21	54,21	54,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-25	1	1	53,27	53,27	53,27	53,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-26	1	1	53,58	53,58	53,58	53,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-27	1	1	54	54	54	54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-05-28	1	1	54,08	54,08	54,08	54,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-01	1	1	53,93	53,93	53,93	53,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-02	1	1	54,24	54,24	54,24	54,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-03	1	1	54,32	54,32	54,32	54,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-04	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-07	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-08	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-09	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-10	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-11	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-14	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-15	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-16	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-17	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2004-06-18	1	1	54,93	54,93	54,93	54,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-02	1	1	19,61	19,61	19,61	19,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-05	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-07	1	1	20,11	20,11	20,11	20,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-08	1	1	20,76	20,76	20,76	20,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-09	1	1	20,85	20,85	20,85	20,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-12	1	1	21,09	21,09	21,09	21,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-13	1	1	21,2	21,2	21,2	21,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-14	1	1	21,45	21,45	21,45	21,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-15	1	1	21,65	21,65	21,65	21,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-16	1	1	21,77	21,77	21,77	21,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-19	1	1	22,2	22,2	22,2	22,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-20	1	1	22,7	22,7	22,7	22,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-21	1	1	22,6	22,6	22,6	22,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-22	1	1	22,97	22,97	22,97	22,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-23	1	1	22,82	22,82	22,82	22,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-26	1	1	23,25	23,25	23,25	23,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-27	1	1	23,61	23,61	23,61	23,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-28	1	1	23,59	23,59	23,59	23,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-29	1	1	23,39	23,39	23,39	23,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-01-30	1	1	23,71	23,71	23,71	23,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-02	1	1	23,81	23,81	23,81	23,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-03	1	1	23,65	23,65	23,65	23,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-04	1	1	23,53	23,53	23,53	23,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-05	1	1	23,05	23,05	23,05	23,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-06	1	1	23,56	23,56	23,56	23,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-09	1	1	23,92	23,92	23,92	23,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-10	1	1	23,89	23,89	23,89	23,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-11	1	1	23,89	23,89	23,89	23,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-12	1	1	23,91	23,91	23,91	23,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-13	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-16	1	1	23,96	23,96	23,96	23,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-17	1	1	23,93	23,93	23,93	23,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-18	1	1	23,84	23,84	23,84	23,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-19	1	1	24,14	24,14	24,14	24,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-20	1	1	23,84	23,84	23,84	23,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-23	1	1	23,76	23,76	23,76	23,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-24	1	1	23,16	23,16	23,16	23,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-25	1	1	23,29	23,29	23,29	23,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-26	1	1	23,45	23,45	23,45	23,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-02-27	1	1	23,67	23,67	23,67	23,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-01	1	1	23,67	23,67	23,67	23,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-02	1	1	23,75	23,75	23,75	23,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-03	1	1	23,76	23,76	23,76	23,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-04	1	1	23,6	23,6	23,6	23,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-05	1	1	23,41	23,41	23,41	23,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-08	1	1	23,58	23,58	23,58	23,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-09	1	1	23,15	23,15	23,15	23,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-10	1	1	22,6	22,6	22,6	22,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-11	1	1	21,93	21,93	21,93	21,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-12	1	1	22,47	22,47	22,47	22,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-15	1	1	22,31	22,31	22,31	22,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-16	1	1	22,02	22,02	22,02	22,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-17	1	1	22,33	22,33	22,33	22,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-18	1	1	22,15	22,15	22,15	22,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-19	1	1	21,78	21,78	21,78	21,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-22	1	1	21,05	21,05	21,05	21,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-23	1	1	21,22	21,22	21,22	21,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-24	1	1	21,07	21,07	21,07	21,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-25	1	1	21,45	21,45	21,45	21,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-26	1	1	21,66	21,66	21,66	21,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-29	1	1	22,07	22,07	22,07	22,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-30	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-03-31	1	1	22,23	22,23	22,23	22,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-01	1	1	22,68	22,68	22,68	22,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-02	1	1	22,9	22,9	22,9	22,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-05	1	1	23,13	23,13	23,13	23,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-06	1	1	22,98	22,98	22,98	22,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-07	1	1	23,04	23,04	23,04	23,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-08	1	1	23,2	23,2	23,2	23,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-13	1	1	23,29	23,29	23,29	23,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-14	1	1	22,97	22,97	22,97	22,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-15	1	1	22,98	22,98	22,98	22,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-16	1	1	22,79	22,79	22,79	22,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-19	1	1	22,85	22,85	22,85	22,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-20	1	1	23,1	23,1	23,1	23,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-21	1	1	22,95	22,95	22,95	22,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-22	1	1	22,78	22,78	22,78	22,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-23	1	1	22,88	22,88	22,88	22,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-26	1	1	22,76	22,76	22,76	22,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-27	1	1	22,71	22,71	22,71	22,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-28	1	1	22,32	22,32	22,32	22,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-29	1	1	21,81	21,81	21,81	21,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-04-30	1	1	21,93	21,93	21,93	21,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-03	1	1	21,9	21,9	21,9	21,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-04	1	1	22,04	22,04	22,04	22,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-05	1	1	22,03	22,03	22,03	22,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-06	1	1	21,76	21,76	21,76	21,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-07	1	1	21,62	21,62	21,62	21,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-10	1	1	20,97	20,97	20,97	20,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-11	1	1	20,98	20,98	20,98	20,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-12	1	1	21,1	21,1	21,1	21,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-13	1	1	21,14	21,14	21,14	21,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-14	1	1	21,09	21,09	21,09	21,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-17	1	1	20,38	20,38	20,38	20,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-18	1	1	20,59	20,59	20,59	20,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-19	1	1	20,97	20,97	20,97	20,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-21	1	1	20,91	20,91	20,91	20,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-24	1	1	21,36	21,36	21,36	21,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-25	1	1	21,19	21,19	21,19	21,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-26	1	1	21,18	21,18	21,18	21,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-27	1	1	21,2	21,2	21,2	21,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-05-28	1	1	21,3	21,3	21,3	21,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-01	1	1	21,33	21,33	21,33	21,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-02	1	1	21,33	21,33	21,33	21,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-03	1	1	21,31	21,31	21,31	21,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-04	1	1	21,47	21,47	21,47	21,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-07	1	1	21,56	21,56	21,56	21,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-08	1	1	21,68	21,68	21,68	21,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-09	1	1	21,51	21,51	21,51	21,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-10	1	1	21,51	21,51	21,51	21,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-11	1	1	21,58	21,58	21,58	21,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-14	1	1	21,51	21,51	21,51	21,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-15	1	1	21,52	21,52	21,52	21,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-16	1	1	21,55	21,55	21,55	21,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-17	1	1	21,45	21,45	21,45	21,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-18	1	1	21,24	21,24	21,24	21,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-21	1	1	21,1	21,1	21,1	21,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-22	1	1	21,11	21,11	21,11	21,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-23	1	1	21,27	21,27	21,27	21,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-24	1	1	21,48	21,48	21,48	21,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-28	1	1	21,66	21,66	21,66	21,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-29	1	1	21,58	21,58	21,58	21,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-06-30	1	1	21,57	21,57	21,57	21,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-01	1	1	21,65	21,65	21,65	21,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-02	1	1	21,39	21,39	21,39	21,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-05	1	1	21,36	21,36	21,36	21,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-06	1	1	21,31	21,31	21,31	21,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-07	1	1	21,3	21,3	21,3	21,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-08	1	1	21,12	21,12	21,12	21,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-09	1	1	21,26	21,26	21,26	21,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-12	1	1	21	21	21	21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-13	1	1	20,86	20,86	20,86	20,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-14	1	1	20,66	20,66	20,66	20,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-15	1	1	20,51	20,51	20,51	20,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-16	1	1	20,46	20,46	20,46	20,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-19	1	1	20,17	20,17	20,17	20,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-20	1	1	20,1	20,1	20,1	20,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-21	1	1	20,67	20,67	20,67	20,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-22	1	1	20,23	20,23	20,23	20,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-23	1	1	20,25	20,25	20,25	20,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-26	1	1	20,2	20,2	20,2	20,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-27	1	1	20,15	20,15	20,15	20,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-28	1	1	20,38	20,38	20,38	20,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-29	1	1	20,46	20,46	20,46	20,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-07-30	1	1	20,53	20,53	20,53	20,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-02	1	1	20,46	20,46	20,46	20,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-03	1	1	20,43	20,43	20,43	20,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-04	1	1	20,22	20,22	20,22	20,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-05	1	1	20,36	20,36	20,36	20,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-06	1	1	19,99	19,99	19,99	19,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-09	1	1	19,7	19,7	19,7	19,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-10	1	1	19,8	19,8	19,8	19,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-11	1	1	19,6	19,6	19,6	19,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-12	1	1	19,46	19,46	19,46	19,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-13	1	1	19,4	19,4	19,4	19,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-16	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-17	1	1	19,93	19,93	19,93	19,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-18	1	1	19,56	19,56	19,56	19,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-19	1	1	19,73	19,73	19,73	19,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-20	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-23	1	1	19,61	19,61	19,61	19,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-24	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-25	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-26	1	1	19,46	19,46	19,46	19,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-27	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-30	1	1	19,42	19,42	19,42	19,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-08-31	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-01	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-02	1	1	19,58	19,58	19,58	19,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-03	1	1	19,67	19,67	19,67	19,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-06	1	1	19,52	19,52	19,52	19,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-07	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-08	1	1	19,79	19,79	19,79	19,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-09	1	1	19,73	19,73	19,73	19,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-10	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-13	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-14	1	1	20	20	20	20
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-15	1	1	19,91	19,91	19,91	19,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-16	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-17	1	1	20,1	20,1	20,1	20,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-20	1	1	19,92	19,92	19,92	19,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-21	1	1	20,11	20,11	20,11	20,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-22	1	1	20,21	20,21	20,21	20,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-23	1	1	20,13	20,13	20,13	20,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-24	1	1	20,06	20,06	20,06	20,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-27	1	1	20	20	20	20
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-28	1	1	19,82	19,82	19,82	19,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-29	1	1	19,91	19,91	19,91	19,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-09-30	1	1	20,01	20,01	20,01	20,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-01	1	1	19,9	19,9	19,9	19,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-04	1	1	20,15	20,15	20,15	20,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-05	1	1	19,95	19,95	19,95	19,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-06	1	1	19,94	19,94	19,94	19,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-07	1	1	19,97	19,97	19,97	19,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-08	1	1	19,82	19,82	19,82	19,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-11	1	1	19,86	19,86	19,86	19,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-12	1	1	19,83	19,83	19,83	19,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-13	1	1	19,92	19,92	19,92	19,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-14	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-15	1	1	19,74	19,74	19,74	19,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-18	1	1	19,79	19,79	19,79	19,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-19	1	1	19,88	19,88	19,88	19,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-20	1	1	19,68	19,68	19,68	19,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-21	1	1	19,58	19,58	19,58	19,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-22	1	1	19,45	19,45	19,45	19,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-25	1	1	19,15	19,15	19,15	19,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-26	1	1	19,18	19,18	19,18	19,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-27	1	1	19,27	19,27	19,27	19,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-28	1	1	19,1	19,1	19,1	19,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-10-29	1	1	19,17	19,17	19,17	19,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-01	1	1	19,27	19,27	19,27	19,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-02	1	1	19,3	19,3	19,3	19,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-03	1	1	19,2	19,2	19,2	19,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-04	1	1	19,13	19,13	19,13	19,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-05	1	1	19,13	19,13	19,13	19,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-08	1	1	19,1	19,1	19,1	19,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-09	1	1	19,14	19,14	19,14	19,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-10	1	1	19,41	19,41	19,41	19,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-11	1	1	19,46	19,46	19,46	19,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-12	1	1	19,59	19,59	19,59	19,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-15	1	1	19,59	19,59	19,59	19,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-16	1	1	19,66	19,66	19,66	19,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-17	1	1	19,84	19,84	19,84	19,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-18	1	1	20	20	20	20
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-19	1	1	20,13	20,13	20,13	20,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-22	1	1	19,93	19,93	19,93	19,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-23	1	1	20,15	20,15	20,15	20,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-24	1	1	20,36	20,36	20,36	20,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-25	1	1	20,81	20,81	20,81	20,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-26	1	1	20,91	20,91	20,91	20,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-29	1	1	21,07	21,07	21,07	21,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-11-30	1	1	21,27	21,27	21,27	21,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-01	1	1	21,35	21,35	21,35	21,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-02	1	1	21,59	21,59	21,59	21,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-03	1	1	21,44	21,44	21,44	21,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-06	1	1	21,25	21,25	21,25	21,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-07	1	1	21,48	21,48	21,48	21,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-08	1	1	21,53	21,53	21,53	21,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-09	1	1	21,54	21,54	21,54	21,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-10	1	1	21,53	21,53	21,53	21,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-13	1	1	21,44	21,44	21,44	21,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-14	1	1	21,42	21,42	21,42	21,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-15	1	1	21,48	21,48	21,48	21,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-16	1	1	21,36	21,36	21,36	21,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-17	1	1	21,24	21,24	21,24	21,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-20	1	1	21,28	21,28	21,28	21,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-21	1	1	21,42	21,42	21,42	21,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-22	1	1	21,52	21,52	21,52	21,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-23	1	1	21,76	21,76	21,76	21,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-27	1	1	21,9	21,9	21,9	21,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-28	1	1	21,82	21,82	21,82	21,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-29	1	1	21,8	21,8	21,8	21,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2004-12-30	1	1	21,8	21,8	21,8	21,8
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-02	7,205	7,195	29,67	29,67	213,77235	213,47565
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-05	7,165	7,155	30,07	30,07	215,45155	215,15085
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-07	7,173	7,163	30,2	30,2	216,6246	216,3226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-08	7,22	7,21	30,25	30,25	218,405	218,1025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-09	7,168	7,158	30,87	30,87	221,27616	220,96746
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-12	7,08	7,07	30,95	30,95	219,126	218,8165
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-13	7,168	7,158	30,84	30,84	221,06112	220,75272
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-14	7,243	7,233	30,81	30,81	223,15683	222,84873
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-15	7,265	7,255	30,59	30,59	222,23635	221,93045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-16	7,345	7,335	30,61	30,61	224,83045	224,52435
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-19	7,423	7,413	30,7	30,7	227,8861	227,5791
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-20	7,365	7,355	31,17	31,17	229,56705	229,25535
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-21	7,275	7,265	31,41	31,41	228,50775	228,19365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-22	7,208	7,198	31,43	31,43	226,54744	226,23314
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-23	7,155	7,145	31,48	31,48	225,2394	224,9246
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-26	7,295	7,285	31,59	31,59	230,44905	230,13315
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-27	7,373	7,363	31,67	31,67	233,50291	233,18621
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-28	7,235	7,225	31,3	31,3	226,4555	226,1425
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-29	7,31	7,3	31,01	31,01	226,6831	226,373
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-01-30	7,418	7,408	30,9	30,9	229,2162	228,9072
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-02	7,42	7,41	30,59	30,59	226,9778	226,6719
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-03	7,33	7,32	30,51	30,51	223,6383	223,3332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-04	7,355	7,345	30,34	30,34	223,1507	222,8473
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-05	7,33	7,32	30,39	30,39	222,7587	222,4548
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-06	7,348	7,338	30,93	30,93	227,27364	226,96434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-09	7,165	7,155	31,55	31,55	226,05575	225,74025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-10	7,153	7,143	31,46	31,46	225,03338	224,71878
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-11	7,188	7,178	31,59	31,59	227,06892	226,75302
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-12	7,138	7,128	31,75	31,75	226,6315	226,314
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-13	7,14	7,13	31,99	31,99	228,4086	228,0887
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-16	7,18	7,17	32,08	32,08	230,3344	230,0136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-17	7,173	7,163	32,3	32,3	231,6879	231,3649
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-18	7,133	7,123	32,38	32,38	230,96654	230,64274
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-19	7,225	7,215	32,36	32,36	233,801	233,4774
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-20	7,265	7,255	32,26	32,26	234,3689	234,0463
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-23	7,33	7,32	31,98	31,98	234,4134	234,0936
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-24	7,328	7,318	31,81	31,81	233,10368	232,78558
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-25	7,28	7,27	31,73	31,73	230,9944	230,6771
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-26	7,403	7,393	31,91	31,91	236,22973	235,91063
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-02-27	7,418	7,408	32,28	32,28	239,45304	239,13024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-01	7,39	7,38	32,39	32,39	239,3621	239,0382
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-02	7,453	7,443	32,67	32,67	243,48951	243,16281
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-03	7,5758	7,5583	32,21	32,21	244,016518	243,452843
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-04	7,555	7,545	32,52	32,52	245,6886	245,3634
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-05	7,56	7,55	32,48	32,48	245,5488	245,224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-08	7,433	7,423	32,39	32,39	240,75487	240,43097
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-09	7,37	7,36	32,33	32,33	238,2721	237,9488
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-10	7,47	7,46	31,87	31,87	238,0689	237,7502
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-11	7,548	7,538	31,49	31,49	237,68652	237,37162
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-12	7,515	7,505	30,99	30,99	232,88985	232,57995
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-15	7,55	7,54	31,02	31,02	234,201	233,8908
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-16	7,5	7,49	30,99	30,99	232,425	232,1151
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-18	7,53	7,52	31,58	31,58	237,7974	237,4816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-19	7,485	7,475	31,74	31,74	237,5739	237,2565
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-22	7,513	7,503	30,88	30,88	232,00144	231,69264
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-23	7,475	7,465	30,76	30,76	229,931	229,6234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-24	7,51	7,5	31,07	31,07	233,3357	233,025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-25	7,66	7,65	30,66	30,66	234,8556	234,549
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-26	7,665	7,655	30,72	30,72	235,4688	235,1616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-29	7,668	7,658	31,21	31,21	239,31828	239,00618
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-30	7,61	7,6	31,39	31,39	238,8779	238,564
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-03-31	7,57	7,56	31,68	31,68	239,8176	239,5008
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-01	7,555	7,545	31,73	31,73	239,72015	239,40285
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-02	7,49	7,48	31,76	31,76	237,8824	237,5648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-05	7,603	7,593	31,88	31,88	242,38364	242,06484
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-06	7,645	7,635	32	32	244,64	244,32
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-07	7,613	7,603	32,55	32,55	247,80315	247,47765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-08	7,53	7,52	32,74	32,74	246,5322	246,2048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-13	7,648	7,638	32,81	32,81	250,93088	250,60278
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-14	7,683	7,673	32,38	32,38	248,77554	248,45174
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-15	7,688	7,678	31,99	31,99	245,93912	245,61922
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-16	7,675	7,665	31,86	31,86	244,5255	244,2069
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-19	7,628	7,618	31,89	31,89	243,25692	242,93802
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-20	7,713	7,703	32,11	32,11	247,66443	247,34333
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-21	7,745	7,735	31,96	31,96	247,5302	247,2106
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-22	7,753	7,743	31,74	31,74	246,08022	245,76282
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-23	7,68	7,67	32,17	32,17	247,0656	246,7439
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-26	7,753	7,743	31,76	31,76	246,23528	245,91768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-27	7,665	7,655	31,74	31,74	243,2871	242,9697
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-28	7,668	7,658	31,47	31,47	241,31196	240,99726
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-29	7,71	7,7	30,6	30,6	235,926	235,62
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-04-30	7,663	7,653	29,93	29,93	229,35359	229,05429
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-04	7,648	7,638	30,18	30,18	230,81664	230,51484
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-05	7,553	7,543	29,84	29,84	225,38152	225,08312
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-06	7,488	7,478	29,5	29,5	220,896	220,601
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-07	7,555	7,545	29,52	29,52	223,0236	222,7284
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-10	7,695	7,685	27,8	27,8	213,921	213,643
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-11	7,728	7,718	27,93	27,93	215,84304	215,56374
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-12	7,728	7,718	28,57	28,57	220,78896	220,50326
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-13	7,718	7,708	28,01	28,01	216,18118	215,90108
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-14	7,755	7,745	27,24	27,24	211,2462	210,9738
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-17	7,655	7,645	25,95	25,95	198,64725	198,38775
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-18	7,65	7,64	26,32	26,32	201,348	201,0848
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-19	7,608	7,598	27,73	27,73	210,96984	210,69254
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-21	7,585	7,575	28,07	28,07	212,91095	212,63025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-24	7,613	7,603	28,18	28,18	214,53434	214,25254
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-25	7,578	7,568	28,05	28,05	212,5629	212,2824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-26	7,523	7,513	28,2	28,2	212,1486	211,8666
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-27	7,478	7,468	28,84	28,84	215,66552	215,37712
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-05-28	7,415	7,405	29,2	29,2	216,518	216,226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-01	7,435	7,425	29,04	29,04	215,9124	215,622
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-02	7,433	7,423	28,75	28,75	213,69875	213,41125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-03	7,488	7,478	27,94	27,94	209,21472	208,93532
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-04	7,51	7,5	28,1	28,1	211,031	210,75
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-08	7,393	7,383	29,2	29,2	215,8756	215,5836
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-09	7,43	7,42	29,03	29,03	215,6929	215,4026
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-10	7,578	7,568	28,68	28,68	217,33704	217,05024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-11	7,655	7,645	28,17	28,17	215,64135	215,35965
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-14	7,67	7,66	27,64	27,64	211,9988	211,7224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-15	7,618	7,608	27,82	27,82	211,93276	211,65456
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-16	7,535	7,525	27,9	27,9	210,2265	209,9475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-17	7,605	7,595	27,92	27,92	212,3316	212,0524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-18	7,645	7,635	27,43	27,43	209,70235	209,42805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-21	7,55	7,54	27,52	27,52	207,776	207,5008
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-22	7,593	7,583	27,41	27,41	208,12413	207,85003
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-23	7,538	7,528	27,52	27,52	207,44576	207,17056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-24	7,6	7,59	28,17	28,17	214,092	213,8103
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-28	7,55	7,54	28,32	28,32	213,816	213,5328
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-29	7,515	7,505	28,37	28,37	213,20055	212,91685
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-06-30	7,553	7,543	28,7	28,7	216,7711	216,4841
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-01	7,553	7,543	28,76	28,76	217,22428	216,93668
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-02	7,545	7,535	28,44	28,44	214,5798	214,2954
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-05	7,468	7,458	28,49	28,49	212,76332	212,47842
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-06	7,475	7,465	28,74	28,74	214,8315	214,5441
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-07	7,445	7,435	28,77	28,77	214,19265	213,90495
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-08	7,435	7,425	28,45	28,45	211,52575	211,24125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-09	7,413	7,403	28,6	28,6	212,0118	211,7258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-12	7,418	7,408	28,57	28,57	211,93226	211,64656
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-13	7,45	7,44	28,46	28,46	212,027	211,7424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-14	7,453	7,443	28,02	28,02	208,83306	208,55286
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-15	7,455	7,445	27,86	27,86	207,6963	207,4177
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-16	7,438	7,428	28,1	28,1	209,0078	208,7268
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-19	7,403	7,393	28,38	28,38	210,09714	209,81334
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-20	7,403	7,393	28,08	28,08	207,87624	207,59544
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-21	7,458	7,448	28,5	28,5	212,553	212,268
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-22	7,503	7,493	28,21	28,21	211,65963	211,37753
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-23	7,523	7,513	28,04	28,04	210,94492	210,66452
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-26	7,573	7,563	28,02	28,02	212,19546	211,91526
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-27	7,595	7,585	28,08	28,08	213,2676	212,9868
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-28	7,633	7,623	28,16	28,16	214,94528	214,66368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-29	7,658	7,648	27,9	27,9	213,6582	213,3792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-07-30	7,668	7,658	28,07	28,07	215,24076	214,96006
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-03	7,668	7,658	28,03	28,03	214,93404	214,65374
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-04	7,658	7,648	27,92	27,92	213,81136	213,53216
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-05	7,62	7,61	28,44	28,44	216,7128	216,4284
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-06	7,628	7,618	28,21	28,21	215,18588	214,90378
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-09	7,498	7,488	28,26	28,26	211,89348	211,61088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-10	7,478	7,468	28,32	28,32	211,77696	211,49376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-11	7,52	7,51	28,27	28,27	212,5904	212,3077
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-12	7,518	7,508	28,36	28,36	213,21048	212,92688
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-13	7,56	7,55	28,33	28,33	214,1748	213,8915
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-16	7,48	7,47	28,1	28,1	210,188	209,907
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-17	7,473	7,463	28,16	28,16	210,43968	210,15808
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-18	7,485	7,475	28,36	28,36	212,2746	211,991
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-19	7,475	7,465	28,8	28,8	215,28	214,992
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-20	7,453	7,443	28,68	28,68	213,75204	213,46524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-23	7,485	7,475	28,77	28,77	215,34345	215,05575
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-24	7,555	7,545	28,96	28,96	218,7928	218,5032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-25	7,588	7,578	29,27	29,27	222,10076	221,80806
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-26	7,58	7,57	29,49	29,49	223,5342	223,2393
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-27	7,55	7,54	29,38	29,38	221,819	221,5252
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-08-31	7,568	7,558	29,48	29,48	223,10464	222,80984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-01	7,515	7,505	29,87	29,87	224,47305	224,17435
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-02	7,49	7,48	29,97	29,97	224,4753	224,1756
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-03	7,505	7,495	29,73	29,73	223,12365	222,82635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-06	7,572	7,562	29,85	29,85	226,0242	225,7257
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-07	7,565	7,555	30,02	30,02	227,1013	226,8011
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-08	7,533	7,523	30,01	30,01	226,06533	225,76523
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-09	7,485	7,475	30,05	30,05	224,92425	224,62375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-10	7,465	7,455	30,23	30,23	225,66695	225,36465
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-13	7,428	7,418	30,67	30,67	227,81676	227,51006
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-14	7,418	7,408	30,7	30,7	227,7326	227,4256
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-15	7,448	7,438	30,62	30,62	228,05776	227,75156
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-16	7,515	7,505	30,74	30,74	231,0111	230,7037
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-17	7,485	7,475	30,65	30,65	229,41525	229,10875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-20	7,478	7,468	30,73	30,73	229,79894	229,49164
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-21	7,448	7,438	30,85	30,85	229,7708	229,4623
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-22	7,368	7,358	30,57	30,57	225,23976	224,93406
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-23	7,385	7,375	30,38	30,38	224,3563	224,0525
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-24	7,38	7,37	30,1	30,1	222,138	221,837
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-27	7,385	7,375	29,99	29,99	221,47615	221,17625
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-28	7,383	7,373	29,91	29,91	220,82553	220,52643
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-29	7,37	7,36	29,86	29,86	220,0682	219,7696
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-09-30	7,36	7,35	30,14	30,14	221,8304	221,529
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-01	7,288	7,278	30,47	30,47	222,06536	221,76066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-04	7,288	7,278	31,23	31,23	227,60424	227,29194
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-05	7,378	7,368	31,19	31,19	230,11982	229,80792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-06	7,358	7,348	31,16	31,16	229,27528	228,96368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-07	7,355	7,345	31,17	31,17	229,25535	228,94365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-08	7,335	7,325	31,03	31,03	227,60505	227,29475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-11	7,315	7,305	30,95	30,95	226,39925	226,08975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-12	7,35	7,34	30,57	30,57	224,6895	224,3838
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-13	7,36	7,35	30,43	30,43	223,9648	223,6605
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-14	7,343	7,333	30,12	30,12	221,17116	220,86996
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-15	7,35	7,34	30,08	30,08	221,088	220,7872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-18	7,308	7,298	30,09	30,09	219,89772	219,59682
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-19	7,295	7,285	30,41	30,41	221,84095	221,53685
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-20	7,25	7,24	29,96	29,96	217,21	216,9104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-21	7,205	7,195	29,92	29,92	215,5736	215,2744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-22	7,213	7,203	30,02	30,02	216,53426	216,23406
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-26	7,085	7,075	29,72	29,72	210,5662	210,269
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-27	7,073	7,063	29,73	29,73	210,28029	209,98299
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-28	7,093	7,083	30,25	30,25	214,56325	214,26075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-10-29	7,103	7,093	30,37	30,37	215,71811	215,41441
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-01	7,095	7,085	30,35	30,35	215,33325	215,02975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-02	7,133	7,123	30,79	30,79	219,62507	219,31717
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-03	7,143	7,133	31,26	31,26	223,29018	222,97758
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-04	7,083	7,073	31,18	31,18	220,84794	220,53614
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-05	7,073	7,063	31,55	31,55	223,15315	222,83765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-08	7,013	7,003	31,51	31,51	220,97963	220,66453
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-09	7,055	7,045	31,4	31,4	221,527	221,213
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-10	7,068	7,058	31,53	31,53	222,85404	222,53874
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-11	7,018	7,008	31,35	31,35	220,0143	219,7008
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-12	6,958	6,948	31,77	31,77	221,05566	220,73796
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-15	6,91	6,9	32,07	32,07	221,6037	221,283
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-16	6,915	6,905	31,89	31,89	220,51935	220,20045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-17	6,898	6,888	32,33	32,33	223,01234	222,68904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-18	6,878	6,868	32,41	32,41	222,91598	222,59188
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-19	6,92	6,91	32,19	32,19	222,7548	222,4329
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-22	6,89	6,88	31,78	31,78	218,9642	218,6464
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-23	6,9	6,89	32,06	32,06	221,214	220,8934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-24	6,823	6,813	32,24	32,24	219,97352	219,65112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-25	6,775	6,765	32,3	32,3	218,8325	218,5095
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-26	6,755	6,745	32,18	32,18	217,3759	217,0541
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-29	6,73	6,72	32,32	32,32	217,5136	217,1904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-11-30	6,74	6,73	32,5	32,5	219,05	218,725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-01	6,725	6,715	32,28	32,28	217,083	216,7602
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-02	6,728	6,718	32,72	32,72	220,14016	219,81296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-03	6,768	6,758	32,64	32,64	220,90752	220,58112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-06	6,623	6,613	32,65	32,65	216,24095	215,91445
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-07	6,633	6,623	32,37	32,37	214,71021	214,38651
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-08	6,745	6,735	32,02	32,02	215,9749	215,6547
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-09	6,738	6,728	31,73	31,73	213,79674	213,47944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-10	6,833	6,823	31,38	31,38	214,41954	214,10574
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-13	6,758	6,748	31,34	31,34	211,79572	211,48232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-14	6,708	6,698	31,68	31,68	212,50944	212,19264
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-15	6,743	6,733	32,13	32,13	216,65259	216,33129
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-16	6,698	6,688	32,27	32,27	216,14446	215,82176
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-17	6,783	6,773	32,29	32,29	219,02307	218,70017
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-20	6,715	6,705	32,63	32,63	219,11045	218,78415
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-21	6,715	6,705	32,5	32,5	218,2375	217,9125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-22	6,743	6,733	32,47	32,47	218,94521	218,62051
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-23	6,708	6,698	32,52	32,52	218,14416	217,81896
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2004-12-30	6,618	6,608	32,9	32,9	217,7322	217,4032
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-02	7,205	7,195	40,79	40,79	293,89195	293,48405
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-05	7,165	7,155	41,8	41,8	299,497	299,079
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-07	7,173	7,163	42,71	42,71	306,35883	305,93173
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-08	7,22	7,21	42,51	42,51	306,9222	306,4971
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-09	7,168	7,158	42,79	42,79	306,71872	306,29082
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-12	7,08	7,07	42,95	42,95	304,086	303,6565
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-13	7,168	7,158	42,91	42,91	307,57888	307,14978
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-14	7,243	7,233	42,37	42,37	306,88591	306,46221
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-15	7,265	7,255	41,83	41,83	303,89495	303,47665
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-16	7,345	7,335	41,88	41,88	307,6086	307,1898
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-19	7,423	7,413	41,79	41,79	310,20717	309,78927
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-20	7,365	7,355	42,36	42,36	311,9814	311,5578
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-21	7,275	7,265	42,84	42,84	311,661	311,2326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-22	7,208	7,198	43	43	309,944	309,514
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-23	7,155	7,145	43,65	43,65	312,31575	311,87925
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-26	7,295	7,285	43,63	43,63	318,28085	317,84455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-27	7,373	7,363	43,34	43,34	319,54582	319,11242
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-28	7,235	7,225	43,27	43,27	313,05845	312,62575
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-29	7,31	7,3	43,09	43,09	314,9879	314,557
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-01-30	7,418	7,408	42,56	42,56	315,71008	315,28448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-02	7,42	7,41	42,62	42,62	316,2404	315,8142
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-03	7,33	7,32	42,85	42,85	314,0905	313,662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-04	7,355	7,345	43,34	43,34	318,7657	318,3323
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-05	7,33	7,32	43,07	43,07	315,7031	315,2724
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-06	7,348	7,338	42,6	42,6	313,0248	312,5988
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-09	7,165	7,155	43,46	43,46	311,3909	310,9563
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-10	7,153	7,143	43,85	43,85	313,65905	313,22055
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-11	7,188	7,178	43,75	43,75	314,475	314,0375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-12	7,138	7,128	44,75	44,75	319,4255	318,978
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-13	7,14	7,13	44,99	44,99	321,2286	320,7787
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-16	7,18	7,17	44,78	44,78	321,5204	321,0726
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-17	7,173	7,163	45,29	45,29	324,86517	324,41227
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-18	7,133	7,123	45,57	45,57	325,05081	324,59511
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-19	7,225	7,215	44,99	44,99	325,05275	324,60285
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-20	7,265	7,255	45,16	45,16	328,0874	327,6358
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-23	7,33	7,32	44,83	44,83	328,6039	328,1556
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-24	7,328	7,318	44,67	44,67	327,34176	326,89506
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-25	7,28	7,27	45,06	45,06	328,0368	327,5862
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-26	7,403	7,393	45,32	45,32	335,50396	335,05076
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-02-27	7,418	7,408	45,39	45,39	336,70302	336,24912
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-01	7,39	7,38	46,21	46,21	341,4919	341,0298
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-02	7,453	7,443	46,97	46,97	350,06741	349,59771
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-03	7,5758	7,5583	45,91	45,91	347,804978	347,001553
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-04	7,555	7,545	46	46	347,53	347,07
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-05	7,56	7,55	46,82	46,82	353,9592	353,491
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-08	7,433	7,423	47,58	47,58	353,66214	353,18634
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-09	7,37	7,36	47,74	47,74	351,8438	351,3664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-10	7,47	7,46	47,61	47,61	355,6467	355,1706
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-11	7,548	7,538	46,24	46,24	349,01952	348,55712
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-12	7,515	7,505	46,37	46,37	348,47055	348,00685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-15	7,55	7,54	46,59	46,59	351,7545	351,2886
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-16	7,5	7,49	46,17	46,17	346,275	345,8133
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-18	7,53	7,52	47,46	47,46	357,3738	356,8992
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-19	7,485	7,475	47,88	47,88	358,3818	357,903
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-22	7,513	7,503	47,61	47,61	357,69393	357,21783
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-23	7,475	7,465	47,74	47,74	356,8565	356,3791
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-24	7,51	7,5	47,73	47,73	358,4523	357,975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-25	7,66	7,65	47,78	47,78	365,9948	365,517
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-26	7,665	7,655	48,48	48,48	371,5992	371,1144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-29	7,668	7,658	48,64	48,64	372,97152	372,48512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-30	7,61	7,6	49,03	49,03	373,1183	372,628
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-03-31	7,57	7,56	49,6	49,6	375,472	374,976
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-01	7,555	7,545	49,71	49,71	375,55905	375,06195
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-02	7,49	7,48	50,35	50,35	377,1215	376,618
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-05	7,603	7,593	50,39	50,39	383,11517	382,61127
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-06	7,645	7,635	50,65	50,65	387,21925	386,71275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-07	7,613	7,603	50,66	50,66	385,67458	385,16798
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-08	7,53	7,52	51,19	51,19	385,4607	384,9488
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-13	7,648	7,638	51,36	51,36	392,80128	392,28768
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-14	7,683	7,673	49,85	49,85	382,99755	382,49905
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-15	7,688	7,678	48,95	48,95	376,3276	375,8381
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-16	7,675	7,665	49,34	49,34	378,6845	378,1911
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-19	7,628	7,618	48,99	48,99	373,69572	373,20582
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-20	7,713	7,703	48,82	48,82	376,54866	376,06046
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-21	7,745	7,735	48,5	48,5	375,6325	375,1475
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-22	7,753	7,743	47,23	47,23	366,17419	365,70189
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-23	7,68	7,67	47,38	47,38	363,8784	363,4046
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-26	7,753	7,743	47,23	47,23	366,17419	365,70189
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-27	7,665	7,655	46,39	46,39	355,57935	355,11545
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-28	7,668	7,658	46,9	46,9	359,6292	359,1602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-29	7,71	7,7	44,61	44,61	343,9431	343,497
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-04-30	7,663	7,653	44,52	44,52	341,15676	340,71156
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-04	7,648	7,638	44,91	44,91	343,47168	343,02258
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-05	7,553	7,543	45,97	45,97	347,21141	346,75171
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-06	7,488	7,478	45,4	45,4	339,9552	339,5012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-07	7,555	7,545	44,11	44,11	333,25105	332,80995
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-10	7,695	7,685	41,1	41,1	316,2645	315,8535
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-11	7,728	7,718	41,66	41,66	321,94848	321,53188
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-12	7,728	7,718	42,43	42,43	327,89904	327,47474
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-13	7,718	7,708	42,67	42,67	329,32706	328,90036
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-14	7,755	7,745	42,04	42,04	326,0202	325,5998
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-17	7,655	7,645	42,55	42,55	325,72025	325,29475
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-18	7,65	7,64	43,21	43,21	330,5565	330,1244
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-19	7,608	7,598	44,25	44,25	336,654	336,2115
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-21	7,585	7,575	44,59	44,59	338,21515	337,76925
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-24	7,613	7,603	44,79	44,79	340,98627	340,53837
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-25	7,578	7,568	44,73	44,73	338,96394	338,51664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-26	7,523	7,513	45	45	338,535	338,085
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-27	7,478	7,468	45,3	45,3	338,7534	338,3004
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-05-28	7,415	7,405	44,64	44,64	331,0056	330,5592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-01	7,435	7,425	43	43	319,705	319,275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-02	7,433	7,423	43,91	43,91	326,38303	325,94393
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-03	7,488	7,478	43,95	43,95	329,0976	328,6581
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-04	7,51	7,5	43,94	43,94	329,9894	329,55
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-08	7,393	7,383	44,86	44,86	331,64998	331,20138
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-09	7,43	7,42	44,55	44,55	331,0065	330,561
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-10	7,578	7,568	43,65	43,65	330,7797	330,3432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-11	7,655	7,645	43,46	43,46	332,6863	332,2517
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-14	7,67	7,66	42,8	42,8	328,276	327,848
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-15	7,618	7,608	42,22	42,22	321,63196	321,20976
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-16	7,535	7,525	42,23	42,23	318,20305	317,78075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-17	7,605	7,595	42,74	42,74	325,0377	324,6103
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-18	7,645	7,635	44,59	44,59	340,89055	340,44465
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-21	7,55	7,54	45,15	45,15	340,8825	340,431
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-22	7,593	7,583	44,98	44,98	341,53314	341,08334
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-23	7,538	7,528	45,09	45,09	339,88842	339,43752
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-24	7,6	7,59	45,42	45,42	345,192	344,7378
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-28	7,55	7,54	45,1	45,1	340,505	340,054
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-29	7,515	7,505	44,6	44,6	335,169	334,723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-06-30	7,553	7,543	44,9	44,9	339,1297	338,6807
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-01	7,553	7,543	45,58	45,58	344,26574	343,80994
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-02	7,545	7,535	44,14	44,14	333,0363	332,5949
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-05	7,468	7,458	44,46	44,46	332,02728	331,58268
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-06	7,475	7,465	44,83	44,83	335,10425	334,65595
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-07	7,445	7,435	44,93	44,93	334,50385	334,05455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-08	7,435	7,425	45,22	45,22	336,2107	335,7585
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-09	7,413	7,403	44,87	44,87	332,62131	332,17261
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-12	7,418	7,408	44,77	44,77	332,10386	331,65616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-13	7,45	7,44	45,34	45,34	337,783	337,3296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-14	7,453	7,443	45,56	45,56	339,55868	339,10308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-15	7,455	7,445	45,57	45,57	339,72435	339,26865
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-16	7,438	7,428	45,56	45,56	338,87528	338,41968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-19	7,403	7,393	46,08	46,08	341,13024	340,66944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-20	7,403	7,393	45,49	45,49	336,76247	336,30757
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-21	7,458	7,448	45,05	45,05	335,9829	335,5324
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-22	7,503	7,493	44,08	44,08	330,73224	330,29144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-23	7,523	7,513	43,98	43,98	330,86154	330,42174
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-26	7,573	7,563	43,95	43,95	332,83335	332,39385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-27	7,595	7,585	43,34	43,34	329,1673	328,7339
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-28	7,633	7,623	42,58	42,58	325,01314	324,58734
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-29	7,658	7,648	42,72	42,72	327,14976	326,72256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-07-30	7,668	7,658	43,01	43,01	329,80068	329,37058
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-03	7,668	7,658	43,31	43,31	332,10108	331,66798
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-04	7,658	7,648	43,2	43,2	330,8256	330,3936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-05	7,62	7,61	43,92	43,92	334,6704	334,2312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-06	7,628	7,618	42,89	42,89	327,16492	326,73602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-09	7,498	7,488	43,54	43,54	326,46292	326,02752
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-10	7,478	7,468	43,49	43,49	325,21822	324,78332
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-11	7,52	7,51	42,97	42,97	323,1344	322,7047
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-12	7,518	7,508	42,99	42,99	323,19882	322,76892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-13	7,56	7,55	43,28	43,28	327,1968	326,764
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-16	7,48	7,47	43,76	43,76	327,3248	326,8872
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-17	7,473	7,463	44,59	44,59	333,22107	332,77517
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-18	7,485	7,475	44,17	44,17	330,61245	330,17075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-19	7,475	7,465	43,94	43,94	328,4515	328,0121
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-20	7,453	7,443	44,22	44,22	329,57166	329,12946
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-23	7,485	7,475	43,87	43,87	328,36695	327,92825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-24	7,555	7,545	44,3	44,3	334,6865	334,2435
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-25	7,588	7,578	44,21	44,21	335,46548	335,02338
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-26	7,58	7,57	44,29	44,29	335,7182	335,2753
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-27	7,55	7,54	44,47	44,47	335,7485	335,3038
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-08-31	7,568	7,558	45,01	45,01	340,63568	340,18558
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-01	7,515	7,505	45,54	45,54	342,2331	341,7777
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-02	7,49	7,48	46,28	46,28	346,6372	346,1744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-03	7,505	7,495	46,09	46,09	345,90545	345,44455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-06	7,572	7,562	46,3	46,3	350,5836	350,1206
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-07	7,565	7,555	46,77	46,77	353,81505	353,34735
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-08	7,533	7,523	46,81	46,81	352,61973	352,15163
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-09	7,485	7,475	46,62	46,62	348,9507	348,4845
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-10	7,465	7,455	47,02	47,02	351,0043	350,5341
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-13	7,428	7,418	47,25	47,25	350,973	350,5005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-14	7,418	7,408	47,68	47,68	353,69024	353,21344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-15	7,448	7,438	48,14	48,14	358,54672	358,06532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-16	7,515	7,505	47,91	47,91	360,04365	359,56455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-17	7,485	7,475	47,92	47,92	358,6812	358,202
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-20	7,478	7,468	47,69	47,69	356,62582	356,14892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-21	7,448	7,438	48,24	48,24	359,29152	358,80912
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-22	7,368	7,358	48,42	48,42	356,75856	356,27436
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-23	7,385	7,375	48,28	48,28	356,5478	356,065
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-24	7,38	7,37	48,44	48,44	357,4872	357,0028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-27	7,385	7,375	48,38	48,38	357,2863	356,8025
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-28	7,383	7,373	48,45	48,45	357,70635	357,22185
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-29	7,37	7,36	48,88	48,88	360,2456	359,7568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-09-30	7,36	7,35	49,15	49,15	361,744	361,2525
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-01	7,288	7,278	49,39	49,39	359,95432	359,46042
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-04	7,288	7,278	50,36	50,36	367,02368	366,52008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-05	7,378	7,368	50,82	50,82	374,94996	374,44176
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-06	7,358	7,348	50,68	50,68	372,90344	372,39664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-07	7,355	7,345	51,28	51,28	377,1644	376,6516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-08	7,335	7,325	51,5	51,5	377,7525	377,2375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-11	7,315	7,305	51,67	51,67	377,96605	377,44935
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-12	7,35	7,34	51,27	51,27	376,8345	376,3218
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-13	7,36	7,35	50,42	50,42	371,0912	370,587
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-14	7,343	7,333	50,14	50,14	368,17802	367,67662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-15	7,35	7,34	49,8	49,8	366,03	365,532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-18	7,308	7,298	50,45	50,45	368,6886	368,1841
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-19	7,295	7,285	51,26	51,26	373,9417	373,4291
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-20	7,25	7,24	50,97	50,97	369,5325	369,0228
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-21	7,205	7,195	50,33	50,33	362,62765	362,12435
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-22	7,213	7,203	51,02	51,02	368,00726	367,49706
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-26	7,085	7,075	50,78	50,78	359,7763	359,2685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-27	7,073	7,063	51,85	51,85	366,73505	366,21655
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-28	7,093	7,083	51,23	51,23	363,37439	362,86209
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-10-29	7,103	7,093	51,72	51,72	367,36716	366,84996
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-01	7,095	7,085	52,06	52,06	369,3657	368,8451
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-02	7,133	7,123	51,92	51,92	370,34536	369,82616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-03	7,143	7,133	52,27	52,27	373,36461	372,84191
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-04	7,083	7,073	52,91	52,91	374,76153	374,23243
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-05	7,073	7,063	53,66	53,66	379,53718	379,00058
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-08	7,013	7,003	53,76	53,76	377,01888	376,48128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-09	7,055	7,045	53,62	53,62	378,2891	377,7529
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-10	7,068	7,058	54,45	54,45	384,8526	384,3081
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-11	7,018	7,008	54,14	54,14	379,95452	379,41312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-12	6,958	6,948	54,89	54,89	381,92462	381,37572
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-15	6,91	6,9	54,59	54,59	377,2169	376,671
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-16	6,915	6,905	54,36	54,36	375,8994	375,3558
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-17	6,898	6,888	54,7	54,7	377,3206	376,7736
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-18	6,878	6,868	55,09	55,09	378,90902	378,35812
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-19	6,92	6,91	55,5	55,5	384,06	383,505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-22	6,89	6,88	54,97	54,97	378,7433	378,1936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-23	6,9	6,89	54,93	54,93	379,017	378,4677
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-24	6,823	6,813	55,05	55,05	375,60615	375,05565
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-25	6,775	6,765	54,58	54,58	369,7795	369,2337
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-26	6,755	6,745	54,8	54,8	370,174	369,626
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-29	6,73	6,72	54,86	54,86	369,2078	368,6592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-11-30	6,74	6,73	54,92	54,92	370,1608	369,6116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-01	6,725	6,715	54,96	54,96	369,606	369,0564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-02	6,728	6,718	55,24	55,24	371,65472	371,10232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-03	6,768	6,758	55,1	55,1	372,9168	372,3658
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-06	6,623	6,613	55,19	55,19	365,52337	364,97147
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-07	6,633	6,623	55,73	55,73	369,65709	369,09979
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-08	6,745	6,735	54,4	54,4	366,928	366,384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-09	6,738	6,728	52,89	52,89	356,37282	355,84392
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-10	6,833	6,823	51,92	51,92	354,76936	354,25016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-13	6,758	6,748	52,28	52,28	353,30824	352,78544
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-14	6,708	6,698	53,41	53,41	358,27428	357,74018
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-15	6,743	6,733	53,7	53,7	362,0991	361,5621
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-16	6,698	6,688	53,97	53,97	361,49106	360,95136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-17	6,783	6,773	53,45	53,45	362,55135	362,01685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-20	6,715	6,705	53,59	53,59	359,85685	359,32095
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-21	6,715	6,705	54,91	54,91	368,72065	368,17155
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-22	6,743	6,733	54,94	54,94	370,46042	369,91102
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-23	6,708	6,698	55,48	55,48	372,15984	371,60504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2004-12-30	6,618	6,608	56,62	56,62	374,71116	374,14496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-02	7,205	7,195	28,43	28,43	204,83815	204,55385
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-05	7,165	7,155	28,66	28,66	205,3489	205,0623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-07	7,173	7,163	28,71	28,71	205,93683	205,64973
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-08	7,22	7,21	28,88	28,88	208,5136	208,2248
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-09	7,168	7,158	29,22	29,22	209,44896	209,15676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-12	7,08	7,07	29,34	29,34	207,7272	207,4338
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-13	7,168	7,158	29,45	29,45	211,0976	210,8031
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-14	7,243	7,233	29,37	29,37	212,72691	212,43321
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-15	7,265	7,255	29,35	29,35	213,22775	212,93425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-16	7,345	7,335	29,29	29,29	215,13505	214,84215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-19	7,423	7,413	29,15	29,15	216,38045	216,08895
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-20	7,365	7,355	29,57	29,57	217,78305	217,48735
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-21	7,275	7,265	29,73	29,73	216,28575	215,98845
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-22	7,208	7,198	30	30	216,24	215,94
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-23	7,155	7,145	29,98	29,98	214,5069	214,2071
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-26	7,295	7,285	29,48	29,48	215,0566	214,7618
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-27	7,373	7,363	29,52	29,52	217,65096	217,35576
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-28	7,235	7,225	29,71	29,71	214,95185	214,65475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-29	7,31	7,3	29,17	29,17	213,2327	212,941
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-01-30	7,418	7,408	28,99	28,99	215,04782	214,75792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-02	7,42	7,41	29,08	29,08	215,7736	215,4828
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-03	7,33	7,32	29,24	29,24	214,3292	214,0368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-04	7,355	7,345	29,15	29,15	214,39825	214,10675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-05	7,33	7,32	29,17	29,17	213,8161	213,5244
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-06	7,348	7,338	29,26	29,26	215,00248	214,70988
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-09	7,165	7,155	30,04	30,04	215,2366	214,9362
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-10	7,153	7,143	30,06	30,06	215,01918	214,71858
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-11	7,188	7,178	29,96	29,96	215,35248	215,05288
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-12	7,138	7,128	30,38	30,38	216,85244	216,54864
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-13	7,14	7,13	30,34	30,34	216,6276	216,3242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-16	7,18	7,17	30,02	30,02	215,5436	215,2434
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-17	7,173	7,163	30,68	30,68	220,06764	219,76084
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-18	7,133	7,123	30,82	30,82	219,83906	219,53086
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-19	7,225	7,215	30,64	30,64	221,374	221,0676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-20	7,265	7,255	30,49	30,49	221,50985	221,20495
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-23	7,33	7,32	30,17	30,17	221,1461	220,8444
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-24	7,328	7,318	30,05	30,05	220,2064	219,9059
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-25	7,28	7,27	30,04	30,04	218,6912	218,3908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-26	7,403	7,393	29,71	29,71	219,94313	219,64603
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-02-27	7,418	7,408	29,77	29,77	220,83386	220,53616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-01	7,39	7,38	29,94	29,94	221,2566	220,9572
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-02	7,453	7,443	29,99	29,99	223,51547	223,21557
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-03	7,5758	7,5583	29,42	29,42	222,880036	222,365186
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-04	7,555	7,545	29,59	29,59	223,55245	223,25655
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-05	7,56	7,55	29,66	29,66	224,2296	223,933
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-08	7,433	7,423	30,12	30,12	223,88196	223,58076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-09	7,37	7,36	29,92	29,92	220,5104	220,2112
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-10	7,47	7,46	29,54	29,54	220,6638	220,3684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-11	7,548	7,538	28,59	28,59	215,79732	215,51142
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-12	7,515	7,505	28,48	28,48	214,0272	213,7424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-15	7,55	7,54	28,51	28,51	215,2505	214,9654
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-16	7,5	7,49	28,43	28,43	213,225	212,9407
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-18	7,53	7,52	28,65	28,65	215,7345	215,448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-19	7,485	7,475	28,57	28,57	213,84645	213,56075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-22	7,513	7,503	28,22	28,22	212,01686	211,73466
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-23	7,475	7,465	28,11	28,11	210,12225	209,84115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-24	7,51	7,5	27,9	27,9	209,529	209,25
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-25	7,66	7,65	27,87	27,87	213,4842	213,2055
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-26	7,665	7,655	28,12	28,12	215,5398	215,2586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-29	7,668	7,658	28,22	28,22	216,39096	216,10876
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-30	7,61	7,6	28,55	28,55	217,2655	216,98
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-03-31	7,57	7,56	28,75	28,75	217,6375	217,35
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-01	7,555	7,545	28,94	28,94	218,6417	218,3523
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-02	7,49	7,48	29,08	29,08	217,8092	217,5184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-05	7,603	7,593	28,98	28,98	220,33494	220,04514
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-06	7,645	7,635	29,29	29,29	223,92205	223,62915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-07	7,613	7,603	29,27	29,27	222,83251	222,53981
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-08	7,53	7,52	29,35	29,35	221,0055	220,712
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-13	7,648	7,638	29,25	29,25	223,704	223,4115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-14	7,683	7,673	28,6	28,6	219,7338	219,4478
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-15	7,688	7,678	28,54	28,54	219,41552	219,13012
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-16	7,675	7,665	28,59	28,59	219,42825	219,14235
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-19	7,628	7,618	28,99	28,99	221,13572	220,84582
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-20	7,713	7,703	28,92	28,92	223,05996	222,77076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-21	7,745	7,735	28,32	28,32	219,3384	219,0552
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-22	7,753	7,743	28,3	28,3	219,4099	219,1269
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-23	7,68	7,67	28,94	28,94	222,2592	221,9698
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-26	7,753	7,743	28,93	28,93	224,29429	224,00499
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-27	7,665	7,655	28,81	28,81	220,82865	220,54055
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-28	7,668	7,658	28,75	28,75	220,455	220,1675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-29	7,71	7,7	28,16	28,16	217,1136	216,832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-04-30	7,663	7,653	28,43	28,43	217,85909	217,57479
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-04	7,648	7,638	28,63	28,63	218,96224	218,67594
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-05	7,553	7,543	28,85	28,85	217,90405	217,61555
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-06	7,488	7,478	28,73	28,73	215,13024	214,84294
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-07	7,555	7,545	28,37	28,37	214,33535	214,05165
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-10	7,695	7,685	27,41	27,41	210,91995	210,64585
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-11	7,728	7,718	27,28	27,28	210,81984	210,54704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-12	7,728	7,718	27,56	27,56	212,98368	212,70808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-13	7,718	7,708	27,44	27,44	211,78192	211,50752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-14	7,755	7,745	27,15	27,15	210,54825	210,27675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-17	7,655	7,645	27,1	27,1	207,4505	207,1795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-18	7,65	7,64	27,21	27,21	208,1565	207,8844
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-19	7,608	7,598	27,81	27,81	211,57848	211,30038
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-21	7,585	7,575	27,99	27,99	212,30415	212,02425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-24	7,613	7,603	28,06	28,06	213,62078	213,34018
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-25	7,578	7,568	27,94	27,94	211,72932	211,44992
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-26	7,523	7,513	28,36	28,36	213,35228	213,06868
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-27	7,478	7,468	28,63	28,63	214,09514	213,80884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-05-28	7,415	7,405	28,71	28,71	212,88465	212,59755
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-01	7,435	7,425	28,55	28,55	212,26925	211,98375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-02	7,433	7,423	28,88	28,88	214,66504	214,37624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-03	7,488	7,478	28,55	28,55	213,7824	213,4969
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-04	7,51	7,5	28,78	28,78	216,1378	215,85
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-08	7,393	7,383	29,39	29,39	217,28027	216,98637
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-09	7,43	7,42	29,22	29,22	217,1046	216,8124
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-10	7,578	7,568	28,91	28,91	219,07998	218,79088
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-11	7,655	7,645	28,69	28,69	219,62195	219,33505
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-14	7,67	7,66	28,38	28,38	217,6746	217,3908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-15	7,618	7,608	28,42	28,42	216,50356	216,21936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-16	7,535	7,525	28,85	28,85	217,38475	217,09625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-17	7,605	7,595	28,97	28,97	220,31685	220,02715
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-18	7,645	7,635	28,81	28,81	220,25245	219,96435
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-21	7,55	7,54	29	29	218,95	218,66
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-22	7,593	7,583	28,71	28,71	217,99503	217,70793
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-23	7,538	7,528	28,64	28,64	215,88832	215,60192
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-24	7,6	7,59	28,78	28,78	218,728	218,4402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-28	7,55	7,54	29,12	29,12	219,856	219,5648
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-29	7,515	7,505	28,93	28,93	217,40895	217,11965
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-06-30	7,553	7,543	28,96	28,96	218,73488	218,44528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-01	7,553	7,543	28,87	28,87	218,05511	217,76641
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-02	7,545	7,535	28,41	28,41	214,35345	214,06935
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-05	7,468	7,458	28,62	28,62	213,73416	213,44796
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-06	7,475	7,465	28,43	28,43	212,51425	212,22995
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-07	7,445	7,435	28,59	28,59	212,85255	212,56665
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-08	7,435	7,425	28,39	28,39	211,07965	210,79575
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-09	7,413	7,403	28,52	28,52	211,41876	211,13356
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-12	7,418	7,408	28,71	28,71	212,97078	212,68368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-13	7,45	7,44	28,57	28,57	212,8465	212,5608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-14	7,453	7,443	28,26	28,26	210,62178	210,33918
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-15	7,455	7,445	28,32	28,32	211,1256	210,8424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-16	7,438	7,428	28,29	28,29	210,42102	210,13812
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-19	7,403	7,393	28,33	28,33	209,72699	209,44369
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-20	7,403	7,393	27,91	27,91	206,61773	206,33863
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-21	7,458	7,448	28,11	28,11	209,64438	209,36328
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-22	7,503	7,493	27,67	27,67	207,60801	207,33131
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-23	7,523	7,513	27,52	27,52	207,03296	206,75776
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-26	7,573	7,563	27,34	27,34	207,04582	206,77242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-27	7,595	7,585	27,42	27,42	208,2549	207,9807
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-28	7,633	7,623	27,44	27,44	209,44952	209,17512
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-29	7,658	7,648	27,59	27,59	211,28422	211,00832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-07-30	7,668	7,658	27,61	27,61	211,71348	211,43738
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-03	7,668	7,658	27,6	27,6	211,6368	211,3608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-04	7,658	7,648	27,34	27,34	209,36972	209,09632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-05	7,62	7,61	27,67	27,67	210,8454	210,5687
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-06	7,628	7,618	27,37	27,37	208,77836	208,50466
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-09	7,498	7,488	27,15	27,15	203,5707	203,2992
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-10	7,478	7,468	27,34	27,34	204,44852	204,17512
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-11	7,52	7,51	27,25	27,25	204,92	204,6475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-12	7,518	7,508	27,26	27,26	204,94068	204,66808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-13	7,56	7,55	26,97	26,97	203,8932	203,6235
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-16	7,48	7,47	27,33	27,33	204,4284	204,1551
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-17	7,473	7,463	27,61	27,61	206,32953	206,05343
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-18	7,485	7,475	27,49	27,49	205,76265	205,48775
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-19	7,475	7,465	27,83	27,83	208,02925	207,75095
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-20	7,453	7,443	27,54	27,54	205,25562	204,98022
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-23	7,485	7,475	27,82	27,82	208,2327	207,9545
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-24	7,555	7,545	27,58	27,58	208,3669	208,0911
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-25	7,588	7,578	27,47	27,47	208,44236	208,16766
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-26	7,58	7,57	27,6	27,6	209,208	208,932
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-27	7,55	7,54	27,78	27,78	209,739	209,4612
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-08-31	7,568	7,558	27,71	27,71	209,70928	209,43218
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-01	7,515	7,505	27,87	27,87	209,44305	209,16435
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-02	7,49	7,48	27,91	27,91	209,0459	208,7668
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-03	7,505	7,495	27,91	27,91	209,46455	209,18545
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-06	7,572	7,562	27,97	27,97	211,78884	211,50914
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-07	7,565	7,555	27,97	27,97	211,59305	211,31335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-08	7,533	7,523	27,89	27,89	210,09537	209,81647
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-09	7,485	7,475	27,9	27,9	208,8315	208,5525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-10	7,465	7,455	28,13	28,13	209,99045	209,70915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-13	7,428	7,418	28,27	28,27	209,98956	209,70686
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-14	7,418	7,408	28,25	28,25	209,5585	209,276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-15	7,448	7,438	28,29	28,29	210,70392	210,42102
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-16	7,515	7,505	28,03	28,03	210,64545	210,36515
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-17	7,485	7,475	28,35	28,35	212,19975	211,91625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-20	7,478	7,468	28,04	28,04	209,68312	209,40272
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-21	7,448	7,438	28,46	28,46	211,97008	211,68548
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-22	7,368	7,358	28,57	28,57	210,50376	210,21806
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-23	7,385	7,375	28,26	28,26	208,7001	208,4175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-24	7,38	7,37	28,2	28,2	208,116	207,834
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-27	7,385	7,375	28,01	28,01	206,85385	206,57375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-28	7,383	7,373	28,17	28,17	207,97911	207,69741
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-29	7,37	7,36	28,26	28,26	208,2762	207,9936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-09-30	7,36	7,35	28,34	28,34	208,5824	208,299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-01	7,288	7,278	28,44	28,44	207,27072	206,98632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-04	7,288	7,278	28,87	28,87	210,40456	210,11586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-05	7,378	7,368	28,85	28,85	212,8553	212,5668
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-06	7,358	7,348	28,72	28,72	211,32176	211,03456
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-07	7,355	7,345	28,82	28,82	211,9711	211,6829
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-08	7,335	7,325	28,88	28,88	211,8348	211,546
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-11	7,315	7,305	28,85	28,85	211,03775	210,74925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-12	7,35	7,34	28,38	28,38	208,593	208,3092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-13	7,36	7,35	28,38	28,38	208,8768	208,593
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-14	7,343	7,333	28,46	28,46	208,98178	208,69718
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-15	7,35	7,34	28,35	28,35	208,3725	208,089
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-18	7,308	7,298	28,54	28,54	208,57032	208,28492
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-19	7,295	7,285	28,88	28,88	210,6796	210,3908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-20	7,25	7,24	28,7	28,7	208,075	207,788
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-21	7,205	7,195	28,77	28,77	207,28785	207,00015
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-22	7,213	7,203	29,06	29,06	209,60978	209,31918
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-26	7,085	7,075	28,99	28,99	205,39415	205,10425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-27	7,073	7,063	29,15	29,15	206,17795	205,88645
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-28	7,093	7,083	29,26	29,26	207,54118	207,24858
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-10-29	7,103	7,093	29,4	29,4	208,8282	208,5342
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-01	7,095	7,085	29,5	29,5	209,3025	209,0075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-02	7,133	7,123	29,64	29,64	211,42212	211,12572
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-03	7,143	7,133	29,89	29,89	213,50427	213,20537
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-04	7,083	7,073	30,03	30,03	212,70249	212,40219
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-05	7,073	7,063	30,34	30,34	214,59482	214,29142
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-08	7,013	7,003	30,47	30,47	213,68611	213,38141
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-09	7,055	7,045	30,33	30,33	213,97815	213,67485
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-10	7,068	7,058	30,68	30,68	216,84624	216,53944
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-11	7,018	7,008	30,61	30,61	214,82098	214,51488
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-12	6,958	6,948	30,85	30,85	214,6543	214,3458
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-15	6,91	6,9	31	31	214,21	213,9
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-16	6,915	6,905	30,82	30,82	213,1203	212,8121
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-17	6,898	6,888	30,94	30,94	213,42412	213,11472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-18	6,878	6,868	31,13	31,13	214,11214	213,80084
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-19	6,92	6,91	31,1	31,1	215,212	214,901
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-22	6,89	6,88	30,61	30,61	210,9029	210,5968
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-23	6,9	6,89	30,9	30,9	213,21	212,901
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-24	6,823	6,813	31,01	31,01	211,58123	211,27113
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-25	6,775	6,765	31,31	31,31	212,12525	211,81215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-26	6,755	6,745	31,24	31,24	211,0262	210,7138
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-29	6,73	6,72	31,54	31,54	212,2642	211,9488
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-11-30	6,74	6,73	31,39	31,39	211,5686	211,2547
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-01	6,725	6,715	31,57	31,57	212,30825	211,99255
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-02	6,728	6,718	31,92	31,92	214,75776	214,43856
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-03	6,768	6,758	31,82	31,82	215,35776	215,03956
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-06	6,623	6,613	31,9	31,9	211,2737	210,9547
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-07	6,633	6,623	32,05	32,05	212,58765	212,26715
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-08	6,745	6,735	31,63	31,63	213,34435	213,02805
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-09	6,738	6,728	31,41	31,41	211,64058	211,32648
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-10	6,833	6,823	31,13	31,13	212,71129	212,39999
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-13	6,758	6,748	31,44	31,44	212,47152	212,15712
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-14	6,708	6,698	31,8	31,8	213,3144	212,9964
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-15	6,743	6,733	32,07	32,07	216,24801	215,92731
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-16	6,698	6,688	32,2	32,2	215,6756	215,3536
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-17	6,783	6,773	31,83	31,83	215,90289	215,58459
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-20	6,715	6,705	32,09	32,09	215,48435	215,16345
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-21	6,715	6,705	32,08	32,08	215,4172	215,0964
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-22	6,743	6,733	32,07	32,07	216,24801	215,92731
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-23	6,708	6,698	32,32	32,32	216,80256	216,47936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2004-12-30	6,618	6,608	32,7	32,7	216,4086	216,0816
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-02	7,205	7,195	13,59	13,59	97,91595	97,78005
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-05	7,165	7,155	13,81	13,81	98,94865	98,81055
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-07	7,173	7,163	13,93	13,93	99,91989	99,78059
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-08	7,22	7,21	13,97	13,97	100,8634	100,7237
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-09	7,168	7,158	14,17	14,17	101,57056	101,42886
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-12	7,08	7,07	14,23	14,23	100,7484	100,6061
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-13	7,168	7,158	14,16	14,16	101,49888	101,35728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-14	7,243	7,233	14,07	14,07	101,90901	101,76831
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-15	7,265	7,255	13,94	13,94	101,2741	101,1347
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-16	7,345	7,335	13,87	13,87	101,87515	101,73645
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-19	7,423	7,413	13,98	13,98	103,77354	103,63374
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-20	7,365	7,355	14,06	14,06	103,5519	103,4113
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-21	7,275	7,265	14,15	14,15	102,94125	102,79975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-22	7,208	7,198	14,1	14,1	101,6328	101,4918
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-23	7,155	7,145	14,17	14,17	101,38635	101,24465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-26	7,295	7,285	14,17	14,17	103,37015	103,22845
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-27	7,373	7,363	14,27	14,27	105,21271	105,07001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-28	7,235	7,225	14,2	14,2	102,737	102,595
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-29	7,31	7,3	14,04	14,04	102,6324	102,492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-01-30	7,418	7,408	13,8	13,8	102,3684	102,2304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-02	7,42	7,41	13,75	13,75	102,025	101,8875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-03	7,33	7,32	13,77	13,77	100,9341	100,7964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-04	7,355	7,345	13,76	13,76	101,2048	101,0672
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-05	7,33	7,32	13,74	13,74	100,7142	100,5768
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-06	7,348	7,338	13,8	13,8	101,4024	101,2644
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-09	7,165	7,155	14,08	14,08	100,8832	100,7424
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-10	7,153	7,143	14,12	14,12	101,00036	100,85916
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-11	7,188	7,178	14,16	14,16	101,78208	101,64048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-12	7,138	7,128	14,35	14,35	102,4303	102,2868
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-13	7,14	7,13	14,53	14,53	103,7442	103,5989
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-16	7,18	7,17	14,53	14,53	104,3254	104,1801
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-17	7,173	7,163	14,58	14,58	104,58234	104,43654
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-18	7,133	7,123	14,6	14,6	104,1418	103,9958
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-19	7,225	7,215	14,51	14,51	104,83475	104,68965
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-20	7,265	7,255	14,39	14,39	104,54335	104,39945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-23	7,33	7,32	14,25	14,25	104,4525	104,31
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-24	7,328	7,318	14,15	14,15	103,6912	103,5497
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-25	7,28	7,27	14,17	14,17	103,1576	103,0159
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-26	7,403	7,393	14,28	14,28	105,71484	105,57204
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-02-27	7,418	7,408	14,38	14,38	106,67084	106,52704
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-01	7,39	7,38	14,52	14,52	107,3028	107,1576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-02	7,453	7,443	14,8	14,8	110,3044	110,1564
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	14,57	14,57	110,379406	110,124431
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-04	7,555	7,545	14,64	14,64	110,6052	110,4588
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-05	7,56	7,55	14,63	14,63	110,6028	110,4565
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-08	7,433	7,423	14,68	14,68	109,11644	108,96964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-09	7,37	7,36	14,61	14,61	107,6757	107,5296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-10	7,47	7,46	14,43	14,43	107,7921	107,6478
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-11	7,548	7,538	14,16	14,16	106,87968	106,73808
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-12	7,515	7,505	13,98	13,98	105,0597	104,9199
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-15	7,55	7,54	14,03	14,03	105,9265	105,7862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-16	7,5	7,49	13,94	13,94	104,55	104,4106
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-18	7,53	7,52	14,27	14,27	107,4531	107,3104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-19	7,485	7,475	14,38	14,38	107,6343	107,4905
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-22	7,513	7,503	14,13	14,13	106,15869	106,01739
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-23	7,475	7,465	14,02	14,02	104,7995	104,6593
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-24	7,51	7,5	14,08	14,08	105,7408	105,6
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-25	7,66	7,65	13,96	13,96	106,9336	106,794
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-26	7,665	7,655	14,07	14,07	107,84655	107,70585
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-29	7,668	7,658	14,31	14,31	109,72908	109,58598
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-30	7,61	7,6	14,37	14,37	109,3557	109,212
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-03-31	7,57	7,56	14,55	14,55	110,1435	109,998
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-01	7,555	7,545	14,59	14,59	110,22745	110,08155
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-02	7,49	7,48	14,66	14,66	109,8034	109,6568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-05	7,603	7,593	14,73	14,73	111,99219	111,84489
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-06	7,645	7,635	14,85	14,85	113,52825	113,37975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-07	7,613	7,603	14,93	14,93	113,66209	113,51279
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-08	7,53	7,52	14,94	14,94	112,4982	112,3488
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-13	7,648	7,638	14,94	14,94	114,26112	114,11172
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-14	7,683	7,673	14,74	14,74	113,24742	113,10002
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-15	7,688	7,678	14,5	14,5	111,476	111,331
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-16	7,675	7,665	14,45	14,45	110,90375	110,75925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-19	7,628	7,618	14,47	14,47	110,37716	110,23246
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-20	7,713	7,703	14,53	14,53	112,06989	111,92459
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-21	7,745	7,735	14,39	14,39	111,45055	111,30665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-22	7,753	7,743	14,19	14,19	110,01507	109,87317
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-23	7,68	7,67	14,33	14,33	110,0544	109,9111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-26	7,753	7,743	14,24	14,24	110,40272	110,26032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-27	7,665	7,655	14,14	14,14	108,3831	108,2417
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-28	7,668	7,658	14,06	14,06	107,81208	107,67148
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-29	7,71	7,7	13,53	13,53	104,3163	104,181
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-04-30	7,663	7,653	13,24	13,24	101,45812	101,32572
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-04	7,648	7,638	13,3	13,3	101,7184	101,5854
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-05	7,553	7,543	13,34	13,34	100,75702	100,62362
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-06	7,488	7,478	13,2	13,2	98,8416	98,7096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-07	7,555	7,545	13,05	13,05	98,59275	98,46225
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-10	7,695	7,685	12,36	12,36	95,1102	94,9866
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-11	7,728	7,718	12,26	12,26	94,74528	94,62268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-12	7,728	7,718	12,66	12,66	97,83648	97,70988
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-13	7,718	7,708	12,46	12,46	96,16628	96,04168
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-14	7,755	7,745	12,21	12,21	94,68855	94,56645
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-17	7,655	7,645	11,87	11,87	90,86485	90,74615
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-18	7,65	7,64	11,96	11,96	91,494	91,3744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-19	7,608	7,598	12,45	12,45	94,7196	94,5951
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-21	7,585	7,575	12,54	12,54	95,1159	94,9905
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-24	7,613	7,603	12,59	12,59	95,84767	95,72177
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-25	7,578	7,568	12,56	12,56	95,17968	95,05408
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-26	7,523	7,513	12,69	12,69	95,46687	95,33997
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-27	7,478	7,468	12,93	12,93	96,69054	96,56124
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-05-28	7,415	7,405	13,04	13,04	96,6916	96,5612
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-01	7,435	7,425	12,9	12,9	95,9115	95,7825
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-02	7,433	7,423	12,84	12,84	95,43972	95,31132
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-03	7,488	7,478	12,56	12,56	94,04928	93,92368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-04	7,51	7,5	12,6	12,6	94,626	94,5
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-08	7,393	7,383	13,05	13,05	96,47865	96,34815
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-09	7,43	7,42	12,93	12,93	96,0699	95,9406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-10	7,578	7,568	12,71	12,71	96,31638	96,18928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-11	7,655	7,645	12,54	12,54	95,9937	95,8683
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-14	7,67	7,66	12,34	12,34	94,6478	94,5244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-15	7,618	7,608	12,29	12,29	93,62522	93,50232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-16	7,535	7,525	12,35	12,35	93,05725	92,93375
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-17	7,605	7,595	12,45	12,45	94,68225	94,55775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-18	7,645	7,635	12,4	12,4	94,798	94,674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-21	7,55	7,54	12,51	12,51	94,4505	94,3254
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-22	7,593	7,583	12,47	12,47	94,68471	94,56001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-23	7,538	7,528	12,49	12,49	94,14962	94,02472
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-24	7,6	7,59	12,69	12,69	96,444	96,3171
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-28	7,55	7,54	12,76	12,76	96,338	96,2104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-29	7,515	7,505	12,7	12,7	95,4405	95,3135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-06-30	7,553	7,543	12,81	12,81	96,75393	96,62583
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-01	7,553	7,543	12,91	12,91	97,50923	97,38013
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-02	7,545	7,535	12,7	12,7	95,8215	95,6945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-05	7,468	7,458	12,76	12,76	95,29168	95,16408
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-06	7,475	7,465	12,81	12,81	95,75475	95,62665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-07	7,445	7,435	12,78	12,78	95,1471	95,0193
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-08	7,435	7,425	12,72	12,72	94,5732	94,446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-09	7,413	7,403	12,72	12,72	94,29336	94,16616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-12	7,418	7,408	12,73	12,73	94,43114	94,30384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-13	7,45	7,44	12,76	12,76	95,062	94,9344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-14	7,453	7,443	12,64	12,64	94,20592	94,07952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-15	7,455	7,445	12,58	12,58	93,7839	93,6581
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-16	7,438	7,428	12,66	12,66	94,16508	94,03848
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-19	7,403	7,393	12,81	12,81	94,83243	94,70433
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-20	7,403	7,393	12,66	12,66	93,72198	93,59538
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-21	7,458	7,448	12,79	12,79	95,38782	95,25992
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-22	7,503	7,493	12,61	12,61	94,61283	94,48673
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-23	7,523	7,513	12,54	12,54	94,33842	94,21302
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-26	7,573	7,563	12,49	12,49	94,58677	94,46187
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-27	7,595	7,585	12,46	12,46	94,6337	94,5091
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-28	7,633	7,623	12,5	12,5	95,4125	95,2875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-29	7,658	7,648	12,44	12,44	95,26552	95,14112
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-07-30	7,668	7,658	12,55	12,55	96,2334	96,1079
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-03	7,668	7,658	12,56	12,56	96,31008	96,18448
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-04	7,658	7,648	12,52	12,52	95,87816	95,75296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-05	7,62	7,61	12,67	12,67	96,5454	96,4187
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-06	7,628	7,618	12,52	12,52	95,50256	95,37736
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-09	7,498	7,488	12,59	12,59	94,39982	94,27392
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-10	7,478	7,468	12,58	12,58	94,07324	93,94744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-11	7,52	7,51	12,56	12,56	94,4512	94,3256
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-12	7,518	7,508	12,54	12,54	94,27572	94,15032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-13	7,56	7,55	12,52	12,52	94,6512	94,526
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-16	7,48	7,47	12,51	12,51	93,5748	93,4497
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-17	7,473	7,463	12,56	12,56	93,86088	93,73528
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-18	7,485	7,475	12,65	12,65	94,68525	94,55875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-19	7,475	7,465	12,8	12,8	95,68	95,552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-20	7,453	7,443	12,77	12,77	95,17481	95,04711
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-23	7,485	7,475	12,79	12,79	95,73315	95,60525
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-24	7,555	7,545	12,82	12,82	96,8551	96,7269
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-25	7,588	7,578	12,85	12,85	97,5058	97,3773
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-26	7,58	7,57	12,97	12,97	98,3126	98,1829
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-27	7,55	7,54	12,98	12,98	97,999	97,8692
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-08-31	7,568	7,558	13,01	13,01	98,45968	98,32958
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-01	7,515	7,505	13,16	13,16	98,8974	98,7658
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-02	7,49	7,48	13,24	13,24	99,1676	99,0352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-03	7,505	7,495	13,16	13,16	98,7658	98,6342
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-06	7,572	7,562	13,17	13,17	99,72324	99,59154
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-07	7,565	7,555	13,21	13,21	99,93365	99,80155
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-08	7,533	7,523	13,23	13,23	99,66159	99,52929
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-09	7,485	7,475	13,26	13,26	99,2511	99,1185
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-10	7,465	7,455	13,4	13,4	100,031	99,897
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-13	7,428	7,418	13,53	13,53	100,50084	100,36554
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-14	7,418	7,408	13,75	13,75	101,9975	101,86
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-15	7,448	7,438	13,6	13,6	101,2928	101,1568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-16	7,515	7,505	13,62	13,62	102,3543	102,2181
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-17	7,485	7,475	13,61	13,61	101,87085	101,73475
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-20	7,478	7,468	13,64	13,64	101,99992	101,86352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-21	7,448	7,438	13,73	13,73	102,26104	102,12374
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-22	7,368	7,358	13,68	13,68	100,79424	100,65744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-23	7,385	7,375	13,6	13,6	100,436	100,3
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-24	7,38	7,37	13,48	13,48	99,4824	99,3476
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-27	7,385	7,375	13,57	13,57	100,21445	100,07875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-28	7,383	7,373	13,52	13,52	99,81816	99,68296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-29	7,37	7,36	13,6	13,6	100,232	100,096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-09-30	7,36	7,35	13,69	13,69	100,7584	100,6215
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-01	7,288	7,278	13,81	13,81	100,64728	100,50918
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-04	7,288	7,278	14,1	14,1	102,7608	102,6198
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-05	7,378	7,368	14,12	14,12	104,17736	104,03616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-06	7,358	7,348	14,12	14,12	103,89496	103,75376
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-07	7,355	7,345	14,15	14,15	104,07325	103,93175
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-08	7,335	7,325	14,11	14,11	103,49685	103,35575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-11	7,315	7,305	14,09	14,09	103,06835	102,92745
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-12	7,35	7,34	13,92	13,92	102,312	102,1728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-13	7,36	7,35	13,79	13,79	101,4944	101,3565
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-14	7,343	7,333	13,64	13,64	100,15852	100,02212
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-15	7,35	7,34	13,56	13,56	99,666	99,5304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-18	7,308	7,298	13,69	13,69	100,04652	99,90962
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-19	7,295	7,285	13,81	13,81	100,74395	100,60585
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-20	7,25	7,24	13,6	13,6	98,6	98,464
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-21	7,205	7,195	13,59	13,59	97,91595	97,78005
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-22	7,213	7,203	13,71	13,71	98,89023	98,75313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-26	7,085	7,075	13,57	13,57	96,14345	96,00775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-27	7,073	7,063	13,7	13,7	96,9001	96,7631
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-28	7,093	7,083	13,86	13,86	98,30898	98,17038
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-10-29	7,103	7,093	13,88	13,88	98,58964	98,45084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-01	7,095	7,085	13,92	13,92	98,7624	98,6232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-02	7,133	7,123	14,01	14,01	99,93333	99,79323
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-03	7,143	7,133	14,14	14,14	101,00202	100,86062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-04	7,083	7,073	14,25	14,25	100,93275	100,79025
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-05	7,073	7,063	14,37	14,37	101,63901	101,49531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-08	7,013	7,003	14,35	14,35	100,63655	100,49305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-09	7,055	7,045	14,29	14,29	100,81595	100,67305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-10	7,068	7,058	14,4	14,4	101,7792	101,6352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-11	7,018	7,008	14,37	14,37	100,84866	100,70496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-12	6,958	6,948	14,53	14,53	101,09974	100,95444
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-15	6,91	6,9	14,73	14,73	101,7843	101,637
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-16	6,915	6,905	14,66	14,66	101,3739	101,2273
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-17	6,898	6,888	14,77	14,77	101,88346	101,73576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-18	6,878	6,868	14,87	14,87	102,27586	102,12716
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-19	6,92	6,91	14,82	14,82	102,5544	102,4062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-22	6,89	6,88	14,64	14,64	100,8696	100,7232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-23	6,9	6,89	14,71	14,71	101,499	101,3519
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-24	6,823	6,813	14,77	14,77	100,77571	100,62801
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-25	6,775	6,765	14,85	14,85	100,60875	100,46025
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-26	6,755	6,745	14,8	14,8	99,974	99,826
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-29	6,73	6,72	15,02	15,02	101,0846	100,9344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-11-30	6,74	6,73	15,09	15,09	101,7066	101,5557
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-01	6,725	6,715	15,09	15,09	101,48025	101,32935
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-02	6,728	6,718	15,21	15,21	102,33288	102,18078
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-03	6,768	6,758	15,1	15,1	102,1968	102,0458
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-06	6,623	6,613	15,15	15,15	100,33845	100,18695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-07	6,633	6,623	15,08	15,08	100,02564	99,87484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-08	6,745	6,735	14,84	14,84	100,0958	99,9474
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-09	6,738	6,728	14,71	14,71	99,11598	98,96888
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-10	6,833	6,823	14,55	14,55	99,42015	99,27465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-13	6,758	6,748	14,69	14,69	99,27502	99,12812
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-14	6,708	6,698	14,9	14,9	99,9492	99,8002
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-15	6,743	6,733	15,05	15,05	101,48215	101,33165
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-16	6,698	6,688	15,16	15,16	101,54168	101,39008
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-17	6,783	6,773	15,13	15,13	102,62679	102,47549
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-20	6,715	6,705	15,23	15,23	102,26945	102,11715
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-21	6,715	6,705	15,29	15,29	102,67235	102,51945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-22	6,743	6,733	15,33	15,33	103,37019	103,21689
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-23	6,708	6,698	15,4	15,4	103,3032	103,1492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2004-12-30	6,618	6,608	15,61	15,61	103,30698	103,15088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-02	7,205	7,195	7,21	7,21	51,94805	51,87595
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-05	7,165	7,155	7,26	7,26	52,0179	51,9453
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-07	7,173	7,163	7,33	7,33	52,57809	52,50479
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-08	7,22	7,21	7,37	7,37	53,2114	53,1377
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-09	7,168	7,158	7,43	7,43	53,25824	53,18394
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-12	7,08	7,07	7,44	7,44	52,6752	52,6008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-13	7,168	7,158	7,45	7,45	53,4016	53,3271
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-14	7,243	7,233	7,42	7,42	53,74306	53,66886
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-15	7,265	7,255	7,42	7,42	53,9063	53,8321
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-16	7,345	7,335	7,43	7,43	54,57335	54,49905
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-19	7,423	7,413	7,46	7,46	55,37558	55,30098
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-20	7,365	7,355	7,5	7,5	55,2375	55,1625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-21	7,275	7,265	7,52	7,52	54,708	54,6328
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-22	7,208	7,198	7,57	7,57	54,56456	54,48886
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-23	7,155	7,145	7,58	7,58	54,2349	54,1591
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-26	7,295	7,285	7,52	7,52	54,8584	54,7832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-27	7,373	7,363	7,58	7,58	55,88734	55,81154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-28	7,235	7,225	7,52	7,52	54,4072	54,332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-29	7,31	7,3	7,4	7,4	54,094	54,02
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-01-30	7,418	7,408	7,4	7,4	54,8932	54,8192
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-02	7,42	7,41	7,38	7,38	54,7596	54,6858
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-03	7,33	7,32	7,4	7,4	54,242	54,168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-04	7,355	7,345	7,35	7,35	54,05925	53,98575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-05	7,33	7,32	7,32	7,32	53,6556	53,5824
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-06	7,348	7,338	7,33	7,33	53,86084	53,78754
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-09	7,165	7,155	7,48	7,48	53,5942	53,5194
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-10	7,153	7,143	7,49	7,49	53,57597	53,50107
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-11	7,188	7,178	7,49	7,49	53,83812	53,76322
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-12	7,138	7,128	7,6	7,6	54,2488	54,1728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-13	7,14	7,13	7,6	7,6	54,264	54,188
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-16	7,18	7,17	7,55	7,55	54,209	54,1335
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-17	7,173	7,163	7,61	7,61	54,58653	54,51043
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-18	7,133	7,123	7,65	7,65	54,56745	54,49095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-19	7,225	7,215	7,62	7,62	55,0545	54,9783
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-20	7,265	7,255	7,57	7,57	54,99605	54,92035
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-23	7,33	7,32	7,53	7,53	55,1949	55,1196
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-24	7,328	7,318	7,47	7,47	54,74016	54,66546
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-25	7,28	7,27	7,45	7,45	54,236	54,1615
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-26	7,403	7,393	7,47	7,47	55,30041	55,22571
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-02-27	7,418	7,408	7,52	7,52	55,78336	55,70816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-01	7,39	7,38	7,55	7,55	55,7945	55,719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-02	7,453	7,443	7,62	7,62	56,79186	56,71566
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-03	7,5758	7,5583	7,52	7,52	56,970016	56,838416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-04	7,555	7,545	7,52	7,52	56,8136	56,7384
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-05	7,56	7,55	7,54	7,54	57,0024	56,927
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-08	7,433	7,423	7,58	7,58	56,34214	56,26634
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-09	7,37	7,36	7,53	7,53	55,4961	55,4208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-10	7,47	7,46	7,46	7,46	55,7262	55,6516
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-11	7,548	7,538	7,31	7,31	55,17588	55,10278
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-12	7,515	7,505	7,24	7,24	54,4086	54,3362
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-15	7,55	7,54	7,32	7,32	55,266	55,1928
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-16	7,5	7,49	7,27	7,27	54,525	54,4523
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-18	7,53	7,52	7,41	7,41	55,7973	55,7232
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-19	7,485	7,475	7,4	7,4	55,389	55,315
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-22	7,513	7,503	7,3	7,3	54,8449	54,7719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-23	7,475	7,465	7,26	7,26	54,2685	54,1959
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-24	7,51	7,5	7,27	7,27	54,5977	54,525
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-25	7,66	7,65	7,27	7,27	55,6882	55,6155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-26	7,665	7,655	7,39	7,39	56,64435	56,57045
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-29	7,668	7,658	7,39	7,39	56,66652	56,59262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-30	7,61	7,6	7,46	7,46	56,7706	56,696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-03-31	7,57	7,56	7,53	7,53	57,0021	56,9268
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-01	7,555	7,545	7,55	7,55	57,04025	56,96475
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-02	7,49	7,48	7,59	7,59	56,8491	56,7732
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-05	7,603	7,593	7,62	7,62	57,93486	57,85866
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-06	7,645	7,635	7,68	7,68	58,7136	58,6368
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-07	7,613	7,603	7,69	7,69	58,54397	58,46707
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-08	7,53	7,52	7,68	7,68	57,8304	57,7536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-13	7,648	7,638	7,71	7,71	58,96608	58,88898
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-14	7,683	7,673	7,58	7,58	58,23714	58,16134
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-15	7,688	7,678	7,5	7,5	57,66	57,585
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-16	7,675	7,665	7,49	7,49	57,48575	57,41085
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-19	7,628	7,618	7,52	7,52	57,36256	57,28736
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-20	7,713	7,703	7,55	7,55	58,23315	58,15765
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-21	7,745	7,735	7,42	7,42	57,4679	57,3937
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-22	7,753	7,743	7,42	7,42	57,52726	57,45306
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-23	7,68	7,67	7,52	7,52	57,7536	57,6784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-26	7,753	7,743	7,51	7,51	58,22503	58,14993
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-27	7,665	7,655	7,48	7,48	57,3342	57,2594
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-28	7,668	7,658	7,48	7,48	57,35664	57,28184
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-29	7,71	7,7	7,33	7,33	56,5143	56,441
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-04-30	7,663	7,653	7,3	7,3	55,9399	55,8669
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-04	7,648	7,638	7,34	7,34	56,13632	56,06292
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-05	7,553	7,543	7,39	7,39	55,81667	55,74277
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-06	7,488	7,478	7,36	7,36	55,11168	55,03808
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-07	7,555	7,545	7,27	7,27	54,92485	54,85215
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-10	7,695	7,685	7,01	7,01	53,94195	53,87185
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-11	7,728	7,718	6,96	6,96	53,78688	53,71728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-12	7,728	7,718	7,08	7,08	54,71424	54,64344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-13	7,718	7,708	7,04	7,04	54,33472	54,26432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-14	7,755	7,745	6,98	6,98	54,1299	54,0601
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-17	7,655	7,645	6,91	6,91	52,89605	52,82695
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-18	7,65	7,64	6,9	6,9	52,785	52,716
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-19	7,608	7,598	7,03	7,03	53,48424	53,41394
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-21	7,585	7,575	7,09	7,09	53,77765	53,70675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-24	7,613	7,603	7,11	7,11	54,12843	54,05733
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-25	7,578	7,568	7,11	7,11	53,87958	53,80848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-26	7,523	7,513	7,22	7,22	54,31606	54,24386
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-27	7,478	7,468	7,26	7,26	54,29028	54,21768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-05-28	7,415	7,405	7,31	7,31	54,20365	54,13055
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-01	7,435	7,425	7,3	7,3	54,2755	54,2025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-02	7,433	7,423	7,29	7,29	54,18657	54,11367
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-03	7,488	7,478	7,25	7,25	54,288	54,2155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-04	7,51	7,5	7,23	7,23	54,2973	54,225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-08	7,393	7,383	7,44	7,44	55,00392	54,92952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-09	7,43	7,42	7,44	7,44	55,2792	55,2048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-10	7,578	7,568	7,37	7,37	55,84986	55,77616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-11	7,655	7,645	7,36	7,36	56,3408	56,2672
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-14	7,67	7,66	7,3	7,3	55,991	55,918
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-15	7,618	7,608	7,26	7,26	55,30668	55,23408
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-16	7,535	7,525	7,34	7,34	55,3069	55,2335
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-17	7,605	7,595	7,37	7,37	56,04885	55,97515
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-18	7,645	7,635	7,35	7,35	56,19075	56,11725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-21	7,55	7,54	7,39	7,39	55,7945	55,7206
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-22	7,593	7,583	7,34	7,34	55,73262	55,65922
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-23	7,538	7,528	7,33	7,33	55,25354	55,18024
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-24	7,6	7,59	7,4	7,4	56,24	56,166
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-28	7,55	7,54	7,43	7,43	56,0965	56,0222
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-29	7,515	7,505	7,39	7,39	55,53585	55,46195
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-06-30	7,553	7,543	7,41	7,41	55,96773	55,89363
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-01	7,553	7,543	7,45	7,45	56,26985	56,19535
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-02	7,545	7,535	7,36	7,36	55,5312	55,4576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-05	7,468	7,458	7,36	7,36	54,96448	54,89088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-06	7,475	7,465	7,34	7,34	54,8665	54,7931
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-07	7,445	7,435	7,33	7,33	54,57185	54,49855
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-08	7,435	7,425	7,31	7,31	54,34985	54,27675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-09	7,413	7,403	7,31	7,31	54,18903	54,11593
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-12	7,418	7,408	7,36	7,36	54,59648	54,52288
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-13	7,45	7,44	7,34	7,34	54,683	54,6096
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-14	7,453	7,443	7,28	7,28	54,25784	54,18504
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-15	7,455	7,445	7,29	7,29	54,34695	54,27405
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-16	7,438	7,428	7,28	7,28	54,14864	54,07584
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-19	7,403	7,393	7,3	7,3	54,0419	53,9689
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-20	7,403	7,393	7,23	7,23	53,52369	53,45139
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-21	7,458	7,448	7,28	7,28	54,29424	54,22144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-22	7,503	7,493	7,16	7,16	53,72148	53,64988
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-23	7,523	7,513	7,12	7,12	53,56376	53,49256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-26	7,573	7,563	7,08	7,08	53,61684	53,54604
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-27	7,595	7,585	7,07	7,07	53,69665	53,62595
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-28	7,633	7,623	7,09	7,09	54,11797	54,04707
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-29	7,658	7,648	7,08	7,08	54,21864	54,14784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-07-30	7,668	7,658	7,12	7,12	54,59616	54,52496
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-03	7,668	7,658	7,12	7,12	54,59616	54,52496
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-04	7,658	7,648	7,08	7,08	54,21864	54,14784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-05	7,62	7,61	7,12	7,12	54,2544	54,1832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-06	7,628	7,618	7	7	53,396	53,326
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-09	7,498	7,488	6,98	6,98	52,33604	52,26624
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-10	7,478	7,468	7	7	52,346	52,276
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-11	7,52	7,51	7,03	7,03	52,8656	52,7953
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-12	7,518	7,508	7,02	7,02	52,77636	52,70616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-13	7,56	7,55	6,93	6,93	52,3908	52,3215
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-16	7,48	7,47	6,96	6,96	52,0608	51,9912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-17	7,473	7,463	7,02	7,02	52,46046	52,39026
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-18	7,485	7,475	7,02	7,02	52,5447	52,4745
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-19	7,475	7,465	7,1	7,1	53,0725	53,0015
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-20	7,453	7,443	7,08	7,08	52,76724	52,69644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-23	7,485	7,475	7,14	7,14	53,4429	53,3715
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-24	7,555	7,545	7,12	7,12	53,7916	53,7204
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-25	7,588	7,578	7,07	7,07	53,64716	53,57646
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-26	7,58	7,57	7,16	7,16	54,2728	54,2012
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-27	7,55	7,54	7,18	7,18	54,209	54,1372
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-08-31	7,568	7,558	7,16	7,16	54,18688	54,11528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-01	7,515	7,505	7,23	7,23	54,33345	54,26115
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-02	7,49	7,48	7,24	7,24	54,2276	54,1552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-03	7,505	7,495	7,24	7,24	54,3362	54,2638
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-06	7,572	7,562	7,25	7,25	54,897	54,8245
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-07	7,565	7,555	7,26	7,26	54,9219	54,8493
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-08	7,533	7,523	7,27	7,27	54,76491	54,69221
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-09	7,485	7,475	7,25	7,25	54,26625	54,19375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-10	7,465	7,455	7,27	7,27	54,27055	54,19785
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-13	7,428	7,418	7,31	7,31	54,29868	54,22558
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-14	7,418	7,408	7,31	7,31	54,22558	54,15248
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-15	7,448	7,438	7,32	7,32	54,51936	54,44616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-16	7,515	7,505	7,28	7,28	54,7092	54,6364
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-17	7,485	7,475	7,31	7,31	54,71535	54,64225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-20	7,478	7,468	7,31	7,31	54,66418	54,59108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-21	7,448	7,438	7,33	7,33	54,59384	54,52054
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-22	7,368	7,358	7,33	7,33	54,00744	53,93414
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-23	7,385	7,375	7,26	7,26	53,6151	53,5425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-24	7,38	7,37	7,23	7,23	53,3574	53,2851
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-27	7,385	7,375	7,21	7,21	53,24585	53,17375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-28	7,383	7,373	7,2	7,2	53,1576	53,0856
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-29	7,37	7,36	7,23	7,23	53,2851	53,2128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-09-30	7,36	7,35	7,28	7,28	53,5808	53,508
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-01	7,288	7,278	7,31	7,31	53,27528	53,20218
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-04	7,288	7,278	7,43	7,43	54,14984	54,07554
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-05	7,378	7,368	7,43	7,43	54,81854	54,74424
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-06	7,358	7,348	7,42	7,42	54,59636	54,52216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-07	7,355	7,345	7,45	7,45	54,79475	54,72025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-08	7,335	7,325	7,41	7,41	54,35235	54,27825
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-11	7,315	7,305	7,41	7,41	54,20415	54,13005
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-12	7,35	7,34	7,34	7,34	53,949	53,8756
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-13	7,36	7,35	7,32	7,32	53,8752	53,802
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-14	7,343	7,333	7,28	7,28	53,45704	53,38424
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-15	7,35	7,34	7,24	7,24	53,214	53,1416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-18	7,308	7,298	7,26	7,26	53,05608	52,98348
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-19	7,295	7,285	7,32	7,32	53,3994	53,3262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-20	7,25	7,24	7,25	7,25	52,5625	52,49
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-21	7,205	7,195	7,25	7,25	52,23625	52,16375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-22	7,213	7,203	7,3	7,3	52,6549	52,5819
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-26	7,085	7,075	7,24	7,24	51,2954	51,223
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-27	7,073	7,063	7,3	7,3	51,6329	51,5599
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-28	7,093	7,083	7,36	7,36	52,20448	52,13088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-10-29	7,103	7,093	7,38	7,38	52,42014	52,34634
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-01	7,095	7,085	7,39	7,39	52,43205	52,35815
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-02	7,133	7,123	7,42	7,42	52,92686	52,85266
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-03	7,143	7,133	7,46	7,46	53,28678	53,21218
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-04	7,083	7,073	7,53	7,53	53,33499	53,25969
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-05	7,073	7,063	7,6	7,6	53,7548	53,6788
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-08	7,013	7,003	7,63	7,63	53,50919	53,43289
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-09	7,055	7,045	7,59	7,59	53,54745	53,47155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-10	7,068	7,058	7,64	7,64	53,99952	53,92312
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-11	7,018	7,008	7,6	7,6	53,3368	53,2608
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-12	6,958	6,948	7,66	7,66	53,29828	53,22168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-15	6,91	6,9	7,74	7,74	53,4834	53,406
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-16	6,915	6,905	7,72	7,72	53,3838	53,3066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-17	6,898	6,888	7,73	7,73	53,32154	53,24424
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-18	6,878	6,868	7,77	7,77	53,44206	53,36436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-19	6,92	6,91	7,76	7,76	53,6992	53,6216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-22	6,89	6,88	7,67	7,67	52,8463	52,7696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-23	6,9	6,89	7,71	7,71	53,199	53,1219
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-24	6,823	6,813	7,75	7,75	52,87825	52,80075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-25	6,775	6,765	7,8	7,8	52,845	52,767
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-26	6,755	6,745	7,79	7,79	52,62145	52,54355
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-29	6,73	6,72	7,84	7,84	52,7632	52,6848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-11-30	6,74	6,73	7,81	7,81	52,6394	52,5613
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-01	6,725	6,715	7,81	7,81	52,52225	52,44415
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-02	6,728	6,718	7,89	7,89	53,08392	53,00502
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-03	6,768	6,758	7,87	7,87	53,26416	53,18546
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-06	6,623	6,613	7,87	7,87	52,12301	52,04431
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-07	6,633	6,623	7,87	7,87	52,20171	52,12301
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-08	6,745	6,735	7,76	7,76	52,3412	52,2636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-09	6,738	6,728	7,72	7,72	52,01736	51,94016
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-10	6,833	6,823	7,68	7,68	52,47744	52,40064
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-13	6,758	6,748	7,72	7,72	52,17176	52,09456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-14	6,708	6,698	7,8	7,8	52,3224	52,2444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-15	6,743	6,733	7,85	7,85	52,93255	52,85405
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-16	6,698	6,688	7,87	7,87	52,71326	52,63456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-17	6,783	6,773	7,84	7,84	53,17872	53,10032
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-20	6,715	6,705	7,87	7,87	52,84705	52,76835
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-21	6,715	6,705	7,88	7,88	52,9142	52,8354
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-22	6,743	6,733	7,92	7,92	53,40456	53,32536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-23	6,708	6,698	7,95	7,95	53,3286	53,2491
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2004-12-30	6,618	6,608	8,03	8,03	53,14254	53,06224
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-02	7,205	7,195	15,58	15,58	112,2539	112,0981
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-05	7,165	7,155	15,8	15,8	113,207	113,049
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-07	7,173	7,163	15,87	15,87	113,83551	113,67681
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-08	7,22	7,21	15,54	15,54	112,1988	112,0434
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-09	7,168	7,158	15,63	15,63	112,03584	111,87954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-12	7,08	7,07	15,64	15,64	110,7312	110,5748
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-13	7,168	7,158	15,53	15,53	111,31904	111,16374
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-14	7,243	7,233	15,42	15,42	111,68706	111,53286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-15	7,265	7,255	15,13	15,13	109,91945	109,76815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-16	7,345	7,335	14,87	14,87	109,22015	109,07145
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-19	7,423	7,413	14,91	14,91	110,67693	110,52783
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-20	7,365	7,355	15,13	15,13	111,43245	111,28115
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-21	7,275	7,265	15,31	15,31	111,38025	111,22715
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-22	7,208	7,198	15,36	15,36	110,71488	110,56128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-23	7,155	7,145	15,44	15,44	110,4732	110,3188
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-26	7,295	7,285	15,29	15,29	111,54055	111,38765
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-27	7,373	7,363	15,27	15,27	112,58571	112,43301
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-28	7,235	7,225	15,21	15,21	110,04435	109,89225
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-29	7,31	7,3	14,99	14,99	109,5769	109,427
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-01-30	7,418	7,408	14,71	14,71	109,11878	108,97168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-02	7,42	7,41	14,73	14,73	109,2966	109,1493
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-03	7,33	7,32	14,76	14,76	108,1908	108,0432
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-04	7,355	7,345	14,81	14,81	108,92755	108,77945
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-05	7,33	7,32	14,79	14,79	108,4107	108,2628
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-06	7,348	7,338	14,78	14,78	108,60344	108,45564
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-09	7,165	7,155	15,2	15,2	108,908	108,756
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-10	7,153	7,143	15,23	15,23	108,94019	108,78789
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-11	7,188	7,178	15,2	15,2	109,2576	109,1056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-12	7,138	7,128	15,55	15,55	110,9959	110,8404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-13	7,14	7,13	15,65	15,65	111,741	111,5845
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-16	7,18	7,17	15,6	15,6	112,008	111,852
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-17	7,173	7,163	15,74	15,74	112,90302	112,74562
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-18	7,133	7,123	15,88	15,88	113,27204	113,11324
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-19	7,225	7,215	15,59	15,59	112,63775	112,48185
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-20	7,265	7,255	15,54	15,54	112,8981	112,7427
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-23	7,33	7,32	15,37	15,37	112,6621	112,5084
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-24	7,328	7,318	15,26	15,26	111,82528	111,67268
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-25	7,28	7,27	15,34	15,34	111,6752	111,5218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-26	7,403	7,393	15,35	15,35	113,63605	113,48255
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-02-27	7,418	7,408	15,44	15,44	114,53392	114,37952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-01	7,39	7,38	15,63	15,63	115,5057	115,3494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-02	7,453	7,443	16	16	119,248	119,088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-03	7,5758	7,5583	15,64	15,64	118,485512	118,211812
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-04	7,555	7,545	15,57	15,57	117,63135	117,47565
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-05	7,56	7,55	15,55	15,55	117,558	117,4025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-08	7,433	7,423	15,77	15,77	117,21841	117,06071
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-09	7,37	7,36	15,67	15,67	115,4879	115,3312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-10	7,47	7,46	15,42	15,42	115,1874	115,0332
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-11	7,548	7,538	14,96	14,96	112,91808	112,76848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-12	7,515	7,505	14,91	14,91	112,04865	111,89955
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-15	7,55	7,54	15,08	15,08	113,854	113,7032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-16	7,5	7,49	14,96	14,96	112,2	112,0504
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-18	7,53	7,52	15,29	15,29	115,1337	114,9808
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-19	7,485	7,475	15,49	15,49	115,94265	115,78775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-22	7,513	7,503	15,3	15,3	114,9489	114,7959
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-23	7,475	7,465	15,29	15,29	114,29275	114,13985
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-24	7,51	7,5	15,19	15,19	114,0769	113,925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-25	7,66	7,65	14,94	14,94	114,4404	114,291
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-26	7,665	7,655	15,07	15,07	115,51155	115,36085
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-29	7,668	7,658	15,21	15,21	116,63028	116,47818
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-30	7,61	7,6	15,42	15,42	117,3462	117,192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-03-31	7,57	7,56	15,66	15,66	118,5462	118,3896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-01	7,555	7,545	15,77	15,77	119,14235	118,98465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-02	7,49	7,48	15,94	15,94	119,3906	119,2312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-05	7,603	7,593	15,9	15,9	120,8877	120,7287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-06	7,645	7,635	15,88	15,88	121,4026	121,2438
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-07	7,613	7,603	15,91	15,91	121,12283	120,96373
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-08	7,53	7,52	15,98	15,98	120,3294	120,1696
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-13	7,648	7,638	15,94	15,94	121,90912	121,74972
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-14	7,683	7,673	15,39	15,39	118,24137	118,08747
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-15	7,688	7,678	15,14	15,14	116,39632	116,24492
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-16	7,675	7,665	15,15	15,15	116,27625	116,12475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-19	7,628	7,618	15,13	15,13	115,41164	115,26034
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-20	7,713	7,703	15,11	15,11	116,54343	116,39233
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-21	7,745	7,735	14,64	14,64	113,3868	113,2404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-22	7,753	7,743	14,41	14,41	111,72073	111,57663
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-23	7,68	7,67	14,63	14,63	112,3584	112,2121
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-26	7,753	7,743	14,56	14,56	112,88368	112,73808
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-27	7,665	7,655	14,48	14,48	110,9892	110,8444
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-28	7,668	7,658	14,51	14,51	111,26268	111,11758
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-29	7,71	7,7	13,76	13,76	106,0896	105,952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-04-30	7,663	7,653	13,7	13,7	104,9831	104,8461
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-04	7,648	7,638	13,7	13,7	104,7776	104,6406
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-05	7,553	7,543	13,96	13,96	105,43988	105,30028
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-06	7,488	7,478	13,96	13,96	104,53248	104,39288
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-07	7,555	7,545	13,61	13,61	102,82355	102,68745
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-10	7,695	7,685	12,89	12,89	99,18855	99,05965
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-11	7,728	7,718	12,89	12,89	99,61392	99,48502
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-12	7,728	7,718	13,26	13,26	102,47328	102,34068
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-13	7,718	7,708	13,14	13,14	101,41452	101,28312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-14	7,755	7,745	12,95	12,95	100,42725	100,29775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-17	7,655	7,645	12,92	12,92	98,9026	98,7734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-18	7,65	7,64	12,88	12,88	98,532	98,4032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-19	7,608	7,598	13,17	13,17	100,19736	100,06566
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-21	7,585	7,575	13,29	13,29	100,80465	100,67175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-24	7,613	7,603	13,35	13,35	101,63355	101,50005
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-25	7,578	7,568	13,47	13,47	102,07566	101,94096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-26	7,523	7,513	13,69	13,69	102,98987	102,85297
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-27	7,478	7,468	13,77	13,77	102,97206	102,83436
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-05-28	7,415	7,405	13,68	13,68	101,4372	101,3004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-01	7,435	7,425	13,52	13,52	100,5212	100,386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-02	7,433	7,423	13,63	13,63	101,31179	101,17549
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-03	7,488	7,478	13,43	13,43	100,56384	100,42954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-04	7,51	7,5	13,35	13,35	100,2585	100,125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-08	7,393	7,383	13,72	13,72	101,43196	101,29476
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-09	7,43	7,42	13,61	13,61	101,1223	100,9862
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-10	7,578	7,568	13,36	13,36	101,24208	101,10848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-11	7,655	7,645	13,41	13,41	102,65355	102,51945
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-14	7,67	7,66	13,24	13,24	101,5508	101,4184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-15	7,618	7,608	13,07	13,07	99,56726	99,43656
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-16	7,535	7,525	13,23	13,23	99,68805	99,55575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-17	7,605	7,595	13,3	13,3	101,1465	101,0135
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-18	7,645	7,635	13,44	13,44	102,7488	102,6144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-21	7,55	7,54	13,47	13,47	101,6985	101,5638
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-22	7,593	7,583	13,51	13,51	102,58143	102,44633
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-23	7,538	7,528	13,51	13,51	101,83838	101,70328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-24	7,6	7,59	13,67	13,67	103,892	103,7553
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-28	7,55	7,54	13,71	13,71	103,5105	103,3734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-29	7,515	7,505	13,47	13,47	101,22705	101,09235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-06-30	7,553	7,543	13,5	13,5	101,9655	101,8305
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-01	7,553	7,543	13,65	13,65	103,09845	102,96195
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-02	7,545	7,535	13,49	13,49	101,78205	101,64715
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-05	7,468	7,458	13,57	13,57	101,34076	101,20506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-06	7,475	7,465	13,62	13,62	101,8095	101,6733
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-07	7,445	7,435	13,65	13,65	101,62425	101,48775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-08	7,435	7,425	13,68	13,68	101,7108	101,574
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-09	7,413	7,403	13,75	13,75	101,92875	101,79125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-12	7,418	7,408	13,83	13,83	102,59094	102,45264
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-13	7,45	7,44	13,85	13,85	103,1825	103,044
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-14	7,453	7,443	13,77	13,77	102,62781	102,49011
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-15	7,455	7,445	13,88	13,88	103,4754	103,3366
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-16	7,438	7,428	13,99	13,99	104,05762	103,91772
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-19	7,403	7,393	14,12	14,12	104,53036	104,38916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-20	7,403	7,393	13,93	13,93	103,12379	102,98449
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-21	7,458	7,448	13,88	13,88	103,51704	103,37824
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-22	7,503	7,493	13,56	13,56	101,74068	101,60508
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-23	7,523	7,513	13,44	13,44	101,10912	100,97472
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-26	7,573	7,563	13,45	13,45	101,85685	101,72235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-27	7,595	7,585	13,39	13,39	101,69705	101,56315
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-28	7,633	7,623	13,42	13,42	102,43486	102,30066
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-29	7,658	7,648	13,6	13,6	104,1488	104,0128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-07-30	7,668	7,658	13,79	13,79	105,74172	105,60382
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-03	7,668	7,658	13,85	13,85	106,2018	106,0633
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-04	7,658	7,648	13,85	13,85	106,0633	105,9248
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-05	7,62	7,61	13,84	13,84	105,4608	105,3224
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-06	7,628	7,618	13,65	13,65	104,1222	103,9857
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-09	7,498	7,488	13,62	13,62	102,12276	101,98656
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-10	7,478	7,468	13,65	13,65	102,0747	101,9382
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-11	7,52	7,51	13,65	13,65	102,648	102,5115
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-12	7,518	7,508	13,62	13,62	102,39516	102,25896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-13	7,56	7,55	13,52	13,52	102,2112	102,076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-16	7,48	7,47	13,68	13,68	102,3264	102,1896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-17	7,473	7,463	13,84	13,84	103,42632	103,28792
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-18	7,485	7,475	13,69	13,69	102,46965	102,33275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-19	7,475	7,465	13,79	13,79	103,08025	102,94235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-20	7,453	7,443	13,86	13,86	103,29858	103,15998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-23	7,485	7,475	13,97	13,97	104,56545	104,42575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-24	7,555	7,545	13,79	13,79	104,18345	104,04555
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-25	7,588	7,578	13,67	13,67	103,72796	103,59126
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-26	7,58	7,57	13,76	13,76	104,3008	104,1632
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-27	7,55	7,54	13,87	13,87	104,7185	104,5798
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-08-31	7,568	7,558	13,86	13,86	104,89248	104,75388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-01	7,515	7,505	14,01	14,01	105,28515	105,14505
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-02	7,49	7,48	14,1	14,1	105,609	105,468
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-03	7,505	7,495	14,11	14,11	105,89555	105,75445
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-06	7,572	7,562	14,1	14,1	106,7652	106,6242
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-07	7,565	7,555	14,11	14,11	106,74215	106,60105
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-08	7,533	7,523	14,08	14,08	106,06464	105,92384
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-09	7,485	7,475	14,09	14,09	105,46365	105,32275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-10	7,465	7,455	14,22	14,22	106,1523	106,0101
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-13	7,428	7,418	14,2	14,2	105,4776	105,3356
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-14	7,418	7,408	14,24	14,24	105,63232	105,48992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-15	7,448	7,438	14,34	14,34	106,80432	106,66092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-16	7,515	7,505	14,37	14,37	107,99055	107,84685
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-17	7,485	7,475	14,41	14,41	107,85885	107,71475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-20	7,478	7,468	14,49	14,49	108,35622	108,21132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-21	7,448	7,438	14,63	14,63	108,96424	108,81794
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-22	7,368	7,358	14,76	14,76	108,75168	108,60408
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-23	7,385	7,375	14,71	14,71	108,63335	108,48625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-24	7,38	7,37	14,67	14,67	108,2646	108,1179
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-27	7,385	7,375	14,71	14,71	108,63335	108,48625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-28	7,383	7,373	14,81	14,81	109,34223	109,19413
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-29	7,37	7,36	15,04	15,04	110,8448	110,6944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-09-30	7,36	7,35	15	15	110,4	110,25
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-01	7,288	7,278	15,18	15,18	110,63184	110,48004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-04	7,288	7,278	15,33	15,33	111,72504	111,57174
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-05	7,378	7,368	15,3	15,3	112,8834	112,7304
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-06	7,358	7,348	15,43	15,43	113,53394	113,37964
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-07	7,355	7,345	15,6	15,6	114,738	114,582
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-08	7,335	7,325	15,56	15,56	114,1326	113,977
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-11	7,315	7,305	15,62	15,62	114,2603	114,1041
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-12	7,35	7,34	15,43	15,43	113,4105	113,2562
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-13	7,36	7,35	15,16	15,16	111,5776	111,426
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-14	7,343	7,333	14,83	14,83	108,89669	108,74839
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-15	7,35	7,34	14,84	14,84	109,074	108,9256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-18	7,308	7,298	15,04	15,04	109,91232	109,76192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-19	7,295	7,285	14,92	14,92	108,8414	108,6922
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-20	7,25	7,24	14,72	14,72	106,72	106,5728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-21	7,205	7,195	14,92	14,92	107,4986	107,3494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-22	7,213	7,203	15,1	15,1	108,9163	108,7653
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-26	7,085	7,075	15,14	15,14	107,2669	107,1155
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-27	7,073	7,063	15,34	15,34	108,49982	108,34642
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-28	7,093	7,083	15,23	15,23	108,02639	107,87409
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-10-29	7,103	7,093	15,03	15,03	106,75809	106,60779
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-01	7,095	7,085	15,21	15,21	107,91495	107,76285
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-02	7,133	7,123	15,14	15,14	107,99362	107,84222
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-03	7,143	7,133	15,07	15,07	107,64501	107,49431
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-04	7,083	7,073	15,28	15,28	108,22824	108,07544
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-05	7,073	7,063	15,45	15,45	109,27785	109,12335
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-08	7,013	7,003	15,53	15,53	108,91189	108,75659
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-09	7,055	7,045	15,41	15,41	108,71755	108,56345
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-10	7,068	7,058	15,47	15,47	109,34196	109,18726
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-11	7,018	7,008	15,43	15,43	108,28774	108,13344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-12	6,958	6,948	15,54	15,54	108,12732	107,97192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-15	6,91	6,9	15,84	15,84	109,4544	109,296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-16	6,915	6,905	15,64	15,64	108,1506	107,9942
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-17	6,898	6,888	15,64	15,64	107,88472	107,72832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-18	6,878	6,868	15,83	15,83	108,87874	108,72044
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-19	6,92	6,91	15,8	15,8	109,336	109,178
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-22	6,89	6,88	15,83	15,83	109,0687	108,9104
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-23	6,9	6,89	16,06	16,06	110,814	110,6534
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-24	6,823	6,813	16,06	16,06	109,57738	109,41678
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-25	6,775	6,765	16,19	16,19	109,68725	109,52535
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-26	6,755	6,745	16,3	16,3	110,1065	109,9435
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-29	6,73	6,72	16,37	16,37	110,1701	110,0064
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-11-30	6,74	6,73	16,26	16,26	109,5924	109,4298
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-01	6,725	6,715	16,09	16,09	108,20525	108,04435
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-02	6,728	6,718	16,06	16,06	108,05168	107,89108
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-03	6,768	6,758	15,62	15,62	105,71616	105,55996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-06	6,623	6,613	15,76	15,76	104,37848	104,22088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-07	6,633	6,623	15,61	15,61	103,54113	103,38503
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-08	6,745	6,735	14,99	14,99	101,10755	100,95765
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-09	6,738	6,728	14,91	14,91	100,46358	100,31448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-10	6,833	6,823	14,86	14,86	101,53838	101,38978
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-13	6,758	6,748	14,95	14,95	101,0321	100,8826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-14	6,708	6,698	15,26	15,26	102,36408	102,21148
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-15	6,743	6,733	15,23	15,23	102,69589	102,54359
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-16	6,698	6,688	15,43	15,43	103,35014	103,19584
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-17	6,783	6,773	15,29	15,29	103,71207	103,55917
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-20	6,715	6,705	15,44	15,44	103,6796	103,5252
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-21	6,715	6,705	15,55	15,55	104,41825	104,26275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-22	6,743	6,733	15,64	15,64	105,46052	105,30412
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-23	6,708	6,698	15,54	15,54	104,24232	104,08692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2004-12-30	6,618	6,608	15,71	15,71	103,96878	103,81168
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-02	9,0595	9,0545	11,81	11,81	106,992695	106,933645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-05	9,0695	9,0645	11,83	11,83	107,292185	107,233035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-07	9,1015	9,0965	11,88	11,88	108,12582	108,06642
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-08	9,0945	9,0895	11,91	11,91	108,315495	108,255945
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-09	9,1115	9,1065	11,91	11,91	108,517965	108,458415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-12	9,1215	9,1165	11,92	11,92	108,72828	108,66868
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-13	9,1315	9,1265	11,93	11,93	108,938795	108,879145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-14	9,1695	9,1645	11,91	11,91	109,208745	109,149195
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-15	9,1785	9,1735	11,9	11,9	109,22415	109,16465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-16	9,1965	9,1915	11,91	11,91	109,530315	109,470765
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-19	9,1815	9,1765	11,91	11,91	109,351665	109,292115
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-20	9,1655	9,1605	11,91	11,91	109,161105	109,101555
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-21	9,1755	9,1705	11,93	11,93	109,463715	109,404065
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-22	9,1205	9,1155	11,94	11,94	108,89877	108,83907
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-23	9,1295	9,1245	11,95	11,95	109,097525	109,037775
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-26	9,1645	9,1595	11,95	11,95	109,515775	109,456025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-27	9,1865	9,1815	11,95	11,95	109,778675	109,718925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-28	9,1305	9,1255	11,95	11,95	109,109475	109,049725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-29	9,1295	9,1245	11,92	11,92	108,82364	108,76404
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-01-30	9,1805	9,1755	11,85	11,85	108,788925	108,729675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-02	9,2445	9,2395	11,82	11,82	109,26999	109,21089
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-03	9,1975	9,1925	11,82	11,82	108,71445	108,65535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-04	9,2095	9,2045	11,82	11,82	108,85629	108,79719
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-05	9,1915	9,1865	11,79	11,79	108,367785	108,308835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-06	9,2125	9,2075	11,74	11,74	108,15475	108,09605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-09	9,1225	9,1175	11,77	11,77	107,371825	107,312975
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-10	9,1305	9,1255	11,8	11,8	107,7399	107,6809
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-11	9,1085	9,1035	11,79	11,79	107,389215	107,330265
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-12	9,1415	9,1365	11,83	11,83	108,143945	108,084795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-13	9,1405	9,1355	11,84	11,84	108,22352	108,16432
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-16	9,1535	9,1485	11,84	11,84	108,37744	108,31824
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-17	9,1965	9,1915	11,85	11,85	108,978525	108,919275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-18	9,1925	9,1875	11,84	11,84	108,8392	108,78
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-19	9,1845	9,1795	11,81	11,81	108,468945	108,409895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-20	9,1845	9,1795	11,79	11,79	108,285255	108,226305
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-23	9,1935	9,1885	11,8	11,8	108,4833	108,4243
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-24	9,2095	9,2045	11,82	11,82	108,85629	108,79719
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-25	9,2245	9,2195	11,82	11,82	109,03359	108,97449
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-26	9,2245	9,2195	11,8	11,8	108,8491	108,7901
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-02-27	9,2205	9,2155	11,82	11,82	108,98631	108,92721
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-01	9,2395	9,2345	11,83	11,83	109,303285	109,244135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-02	9,2405	9,2355	11,84	11,84	109,40752	109,34832
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-03	9,2445	9,2345	11,84	11,84	109,45488	109,33648
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-04	9,2375	9,2325	11,86	11,86	109,55675	109,49745
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-05	9,2045	9,1995	11,85	11,85	109,073325	109,014075
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-08	9,1795	9,1745	11,9	11,9	109,23605	109,17655
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-09	9,1595	9,1545	11,92	11,92	109,18124	109,12164
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-10	9,1735	9,1685	11,92	11,92	109,34812	109,28852
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-11	9,1835	9,1785	11,9	11,9	109,28365	109,22415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-12	9,2135	9,2085	11,89	11,89	109,548515	109,489065
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-15	9,2555	9,2505	11,92	11,92	110,32556	110,26596
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-16	9,2485	9,2435	11,93	11,93	110,334605	110,274955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-18	9,2445	9,2395	11,94	11,94	110,37933	110,31963
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-19	9,2625	9,2575	11,95	11,95	110,686875	110,627125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-22	9,2225	9,2175	11,96	11,96	110,3011	110,2413
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-23	9,2195	9,2145	11,95	11,95	110,173025	110,113275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-24	9,2355	9,2305	11,96	11,96	110,45658	110,39678
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-25	9,2715	9,2665	11,94	11,94	110,70171	110,64201
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-26	9,2755	9,2705	11,94	11,94	110,74947	110,68977
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-29	9,2685	9,2635	11,96	11,96	110,85126	110,79146
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-30	9,2715	9,2665	11,97	11,97	110,979855	110,920005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-03-31	9,2665	9,2615	11,99	11,99	111,105335	111,045385
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-01	9,2645	9,2595	11,99	11,99	111,081355	111,021405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-02	9,2315	9,2265	12	12	110,778	110,718
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-05	9,2075	9,2025	11,97	11,97	110,213775	110,153925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-06	9,2005	9,1955	11,97	11,97	110,129985	110,070135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-07	9,1945	9,1895	11,98	11,98	110,15011	110,09021
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-08	9,1715	9,1665	11,98	11,98	109,87457	109,81467
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-13	9,1715	9,1665	12	12	110,058	109,998
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-14	9,1815	9,1765	11,98	11,98	109,99437	109,93447
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-15	9,1955	9,1905	11,95	11,95	109,886225	109,826475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-16	9,1985	9,1935	11,92	11,92	109,64612	109,58652
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-19	9,2005	9,1955	11,96	11,96	110,03798	109,97818
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-20	9,2005	9,1955	11,96	11,96	110,03798	109,97818
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-21	9,1595	9,1545	11,92	11,92	109,18124	109,12164
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-22	9,1515	9,1465	11,91	11,91	108,994365	108,934815
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-23	9,1355	9,1305	11,94	11,94	109,07787	109,01817
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-26	9,1345	9,1295	11,94	11,94	109,06593	109,00623
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-27	9,1125	9,1075	11,93	11,93	108,712125	108,652475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-28	9,1115	9,1065	11,93	11,93	108,700195	108,640545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-29	9,1115	9,1065	11,87	11,87	108,153505	108,094155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-04-30	9,1405	9,1355	11,86	11,86	108,40633	108,34703
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-04	9,1455	9,1405	11,17	11,17	102,155235	102,099385
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-05	9,1575	9,1525	11,16	11,16	102,1977	102,1419
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-06	9,0995	9,0945	11,15	11,15	101,459425	101,403675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-07	9,0985	9,0935	11,07	11,07	100,720395	100,665045
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-10	9,0995	9,0945	10,98	10,98	99,91251	99,85761
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-11	9,1755	9,1705	10,92	10,92	100,19646	100,14186
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-12	9,1725	9,1675	10,95	10,95	100,438875	100,384125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-13	9,1535	9,1485	10,92	10,92	99,95622	99,90162
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-14	9,1525	9,1475	10,91	10,91	99,853775	99,799225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-17	9,1885	9,1835	10,96	10,96	100,70596	100,65116
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-18	9,1775	9,1725	10,97	10,97	100,677175	100,622325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-19	9,1405	9,1355	11,01	11,01	100,636905	100,581855
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-21	9,1075	9,1025	10,99	10,99	100,091425	100,036475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-24	9,0935	9,0885	10,99	10,99	99,937565	99,882615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-25	9,1255	9,1205	11,04	11,04	100,74552	100,69032
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-26	9,1215	9,1165	11,06	11,06	100,88379	100,82849
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-27	9,0895	9,0845	11,07	11,07	100,620765	100,565415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-05-28	9,1025	9,0975	11,11	11,11	101,128775	101,073225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-01	9,0905	9,0855	11,1	11,1	100,90455	100,84905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-02	9,1225	9,1175	11,08	11,08	101,0773	101,0219
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-03	9,1295	9,1245	11,09	11,09	101,246155	101,190705
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-04	9,1545	9,1495	11,08	11,08	101,43186	101,37646
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-08	9,1165	9,1115	11,15	11,15	101,648975	101,593225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-09	9,0875	9,0825	11,15	11,15	101,325625	101,269875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-10	9,1325	9,1275	11,12	11,12	101,5534	101,4978
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-11	9,1625	9,1575	11,12	11,12	101,887	101,8314
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-14	9,1785	9,1735	11,12	11,12	102,06492	102,00932
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-15	9,1835	9,1785	11,1	11,1	101,93685	101,88135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-16	9,1495	9,1445	11,15	11,15	102,016925	101,961175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-17	9,1555	9,1505	11,16	11,16	102,17538	102,11958
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-18	9,1565	9,1515	11,18	11,18	102,36967	102,31377
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-21	9,1465	9,1415	11,2	11,2	102,4408	102,3848
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-22	9,1685	9,1635	11,21	11,21	102,778885	102,722835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-23	9,1695	9,1645	11,22	11,22	102,88179	102,82569
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-24	9,1785	9,1735	11,25	11,25	103,258125	103,201875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-28	9,1635	9,1585	11,25	11,25	103,089375	103,033125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-29	9,1285	9,1235	11,22	11,22	102,42177	102,36567
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-06-30	9,1355	9,1305	11,23	11,23	102,591665	102,535515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-01	9,1705	9,1655	11,26	11,26	103,25983	103,20353
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-02	9,1685	9,1635	11,27	11,27	103,328995	103,272645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-05	9,1835	9,1785	11,31	11,31	103,865385	103,808835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-06	9,1975	9,1925	11,32	11,32	104,1157	104,0591
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-07	9,1825	9,1775	11,32	11,32	103,9459	103,8893
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-08	9,1835	9,1785	11,32	11,32	103,95722	103,90062
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-09	9,1845	9,1795	11,31	11,31	103,876695	103,820145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-12	9,1985	9,1935	11,32	11,32	104,12702	104,07042
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-13	9,2075	9,2025	11,34	11,34	104,41305	104,35635
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-14	9,2075	9,2025	11,36	11,36	104,5972	104,5404
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-15	9,1945	9,1895	11,37	11,37	104,541465	104,484615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-16	9,1925	9,1875	11,38	11,38	104,61065	104,55375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-19	9,2045	9,1995	11,42	11,42	105,11539	105,05829
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-20	9,2075	9,2025	11,43	11,43	105,241725	105,184575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-21	9,1935	9,1885	11,42	11,42	104,98977	104,93267
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-22	9,1935	9,1885	11,4	11,4	104,8059	104,7489
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-23	9,1945	9,1895	11,4	11,4	104,8173	104,7603
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-26	9,2055	9,2005	11,41	11,41	105,034755	104,977705
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-27	9,2125	9,2075	11,4	11,4	105,0225	104,9655
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-28	9,2125	9,2075	11,38	11,38	104,83825	104,78135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-29	9,2285	9,2235	11,38	11,38	105,02033	104,96343
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-07-30	9,2355	9,2305	11,41	11,41	105,377055	105,320005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-03	9,2115	9,2065	11,42	11,42	105,19533	105,13823
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-04	9,2005	9,1955	11,43	11,43	105,161715	105,104565
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-05	9,1945	9,1895	11,43	11,43	105,093135	105,035985
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-06	9,1965	9,1915	11,44	11,44	105,20796	105,15076
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-09	9,1905	9,1855	11,49	11,49	105,598845	105,541395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-10	9,1835	9,1785	11,47	11,47	105,334745	105,277395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-11	9,1985	9,1935	11,49	11,49	105,690765	105,633315
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-12	9,2065	9,2015	11,49	11,49	105,782685	105,725235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-13	9,2145	9,2095	11,49	11,49	105,874605	105,817155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-16	9,2345	9,2295	11,51	11,51	106,289095	106,231545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-17	9,2395	9,2345	11,53	11,53	106,531435	106,473785
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-18	9,2215	9,2165	11,53	11,53	106,323895	106,266245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-19	9,2285	9,2235	11,54	11,54	106,49689	106,43919
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-20	9,2165	9,2115	11,54	11,54	106,35841	106,30071
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-23	9,1975	9,1925	11,56	11,56	106,3231	106,2653
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-24	9,1745	9,1695	11,56	11,56	106,05722	105,99942
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-25	9,1665	9,1615	11,57	11,57	106,056405	105,998555
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-26	9,1555	9,1505	11,56	11,56	105,83758	105,77978
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-27	9,1445	9,1395	11,57	11,57	105,801865	105,744015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-08-31	9,1335	9,1285	11,59	11,59	105,857265	105,799315
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-01	9,1345	9,1295	11,59	11,59	105,868855	105,810905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-02	9,1215	9,1165	11,59	11,59	105,718185	105,660235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-03	9,1305	9,1255	11,59	11,59	105,822495	105,764545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-06	9,1835	9,1785	11,6	11,6	106,5286	106,4706
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-07	9,1335	9,1285	11,61	11,61	106,039935	105,981885
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-08	9,0975	9,0925	11,61	11,61	105,621975	105,563925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-09	9,1245	9,1195	11,62	11,62	106,02669	105,96859
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-10	9,1215	9,1165	11,62	11,62	105,99183	105,93373
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-13	9,0965	9,0915	11,63	11,63	105,792295	105,734145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-14	9,0985	9,0935	11,63	11,63	105,815555	105,757405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-15	9,1115	9,1065	11,65	11,65	106,148975	106,090725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-16	9,1325	9,1275	11,66	11,66	106,48495	106,42665
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-17	9,1255	9,1205	11,67	11,67	106,494585	106,436235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-20	9,0905	9,0855	11,69	11,69	106,267945	106,209495
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-21	9,0695	9,0645	11,7	11,7	106,11315	106,05465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-22	9,0605	9,0555	11,69	11,69	105,917245	105,858795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-23	9,0685	9,0635	11,7	11,7	106,10145	106,04295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-24	9,0515	9,0465	11,7	11,7	105,90255	105,84405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-27	9,0455	9,0405	11,68	11,68	105,65144	105,59304
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-28	9,0745	9,0695	11,68	11,68	105,99016	105,93176
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-29	9,0725	9,0675	11,68	11,68	105,9668	105,9084
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-09-30	9,0715	9,0665	11,71	11,71	106,227265	106,168715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-01	9,0415	9,0365	11,71	11,71	105,875965	105,817415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-04	9,0115	9,0065	11,72	11,72	105,61478	105,55618
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-05	9,0605	9,0555	11,74	11,74	106,37027	106,31157
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-06	9,0345	9,0295	11,74	11,74	106,06503	106,00633
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-07	9,0475	9,0425	11,75	11,75	106,308125	106,249375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-08	9,0465	9,0415	11,76	11,76	106,38684	106,32804
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-11	9,0705	9,0655	11,79	11,79	106,941195	106,882245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-12	9,0485	9,0435	11,79	11,79	106,681815	106,622865
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-13	9,0755	9,0705	11,79	11,79	107,000145	106,941195
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-14	9,0705	9,0655	11,79	11,79	106,941195	106,882245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-15	9,1055	9,1005	11,76	11,76	107,08068	107,02188
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-18	9,1125	9,1075	11,79	11,79	107,436375	107,377425
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-19	9,0885	9,0835	11,78	11,78	107,06253	107,00363
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-20	9,0915	9,0865	11,77	11,77	107,006955	106,948105
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-21	9,0655	9,0605	11,77	11,77	106,700935	106,642085
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-22	9,0965	9,0915	11,81	11,81	107,429665	107,370615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-26	9,0625	9,0575	11,78	11,78	106,75625	106,69735
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-27	9,0195	9,0145	11,79	11,79	106,339905	106,280955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-28	9,0255	9,0205	11,79	11,79	106,410645	106,351695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-10-29	9,0635	9,0585	11,8	11,8	106,9493	106,8903
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-01	9,0655	9,0605	11,8	11,8	106,9729	106,9139
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-02	9,0515	9,0465	11,82	11,82	106,98873	106,92963
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-03	9,0675	9,0625	11,84	11,84	107,3592	107,3
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-04	9,0695	9,0645	11,85	11,85	107,473575	107,414325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-05	9,0965	9,0915	11,88	11,88	108,06642	108,00702
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-08	9,0945	9,0895	11,89	11,89	108,133605	108,074155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-09	9,1175	9,1125	11,87	11,87	108,224725	108,165375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-10	9,1135	9,1085	11,87	11,87	108,177245	108,117895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-11	9,0435	9,0385	11,86	11,86	107,25591	107,19661
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-12	8,9915	8,9865	11,87	11,87	106,729105	106,669755
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-15	8,9535	8,9485	11,89	11,89	106,457115	106,397665
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-16	8,9625	8,9575	11,9	11,9	106,65375	106,59425
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-17	8,9555	8,9505	11,9	11,9	106,57045	106,51095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-18	8,9825	8,9775	11,92	11,92	107,0714	107,0118
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-19	8,9785	8,9735	11,93	11,93	107,113505	107,053855
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-22	8,9665	8,9615	11,93	11,93	106,970345	106,910695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-23	8,9705	8,9655	11,93	11,93	107,018065	106,958415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-24	8,9485	8,9435	11,94	11,94	106,84509	106,78539
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-25	8,9355	8,9305	11,95	11,95	106,779225	106,719475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-26	8,9315	8,9265	11,95	11,95	106,731425	106,671675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-29	8,9155	8,9105	11,96	11,96	106,62938	106,56958
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-11-30	8,9275	8,9225	11,95	11,95	106,683625	106,623875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-01	8,9435	8,9385	11,96	11,96	106,96426	106,90446
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-02	8,9885	8,9835	11,98	11,98	107,68223	107,62233
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-03	8,9865	8,9815	11,98	11,98	107,65827	107,59837
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-06	8,8945	8,8895	12,01	12,01	106,822945	106,762895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-07	8,9155	8,9105	12,03	12,03	107,253465	107,193315
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-08	8,9775	8,9725	12,02	12,02	107,90955	107,84945
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-09	8,9895	8,9845	12,01	12,01	107,963895	107,903845
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-10	9,0455	9,0405	11,99	11,99	108,455545	108,395595
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-13	8,9765	8,9715	11,98	11,98	107,53847	107,47857
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-14	8,9215	8,9165	11,99	11,99	106,968785	106,908835
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-15	8,9745	8,9695	12	12	107,694	107,634
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-16	8,9805	8,9755	12,01	12,01	107,855805	107,795755
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-17	9,0005	8,9955	12,01	12,01	108,096005	108,035955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-20	8,9695	8,9645	12,02	12,02	107,81339	107,75329
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-21	8,9675	8,9625	12,03	12,03	107,879025	107,818875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-22	9,0145	9,0095	12,03	12,03	108,444435	108,384285
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-23	9,0205	9,0155	12,03	12,03	108,516615	108,456465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2004-12-30	9,0095	9,0045	12,04	12,04	108,47438	108,41418
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-02	7,205	7,195	11,32	11,32	81,5606	81,4474
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-05	7,165	7,155	11,33	11,33	81,17945	81,06615
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-07	7,173	7,163	11,39	11,39	81,70047	81,58657
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-08	7,22	7,21	11,42	11,42	82,4524	82,3382
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-09	7,168	7,158	11,42	11,42	81,85856	81,74436
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-12	7,08	7,07	11,43	11,43	80,9244	80,8101
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-13	7,168	7,158	11,44	11,44	82,00192	81,88752
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-14	7,243	7,233	11,42	11,42	82,71506	82,60086
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-15	7,265	7,255	11,41	11,41	82,89365	82,77955
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-16	7,345	7,335	11,41	11,41	83,80645	83,69235
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-19	7,423	7,413	11,42	11,42	84,77066	84,65646
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-20	7,365	7,355	11,42	11,42	84,1083	83,9941
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-21	7,275	7,265	11,43	11,43	83,15325	83,03895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-22	7,208	7,198	11,44	11,44	82,45952	82,34512
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-23	7,155	7,145	11,45	11,45	81,92475	81,81025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-26	7,295	7,285	11,45	11,45	83,52775	83,41325
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-27	7,373	7,363	11,45	11,45	84,42085	84,30635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-28	7,235	7,225	11,45	11,45	82,84075	82,72625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-29	7,31	7,3	11,42	11,42	83,4802	83,366
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-01-30	7,418	7,408	11,36	11,36	84,26848	84,15488
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-02	7,42	7,41	11,15	11,15	82,733	82,6215
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-03	7,33	7,32	11,15	11,15	81,7295	81,618
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-04	7,355	7,345	11,14	11,14	81,9347	81,8233
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-05	7,33	7,32	11,12	11,12	81,5096	81,3984
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-06	7,348	7,338	11,07	11,07	81,34236	81,23166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-09	7,165	7,155	11,09	11,09	79,45985	79,34895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-10	7,153	7,143	11,12	11,12	79,54136	79,43016
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-11	7,188	7,178	11,12	11,12	79,93056	79,81936
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-12	7,138	7,128	11,15	11,15	79,5887	79,4772
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-13	7,14	7,13	11,16	11,16	79,6824	79,5708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-16	7,18	7,17	11,16	11,16	80,1288	80,0172
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-17	7,173	7,163	11,17	11,17	80,12241	80,01071
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-18	7,133	7,123	11,16	11,16	79,60428	79,49268
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-19	7,225	7,215	11,13	11,13	80,41425	80,30295
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-20	7,265	7,255	11,11	11,11	80,71415	80,60305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-23	7,33	7,32	11,12	11,12	81,5096	81,3984
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-24	7,328	7,318	11,14	11,14	81,63392	81,52252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-25	7,28	7,27	11,14	11,14	81,0992	80,9878
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-26	7,403	7,393	11,13	11,13	82,39539	82,28409
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-02-27	7,418	7,408	11,14	11,14	82,63652	82,52512
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-01	7,39	7,38	11,15	11,15	82,3985	82,287
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-02	7,453	7,443	11,16	11,16	83,17548	83,06388
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-03	7,5758	7,5583	11,15	11,15	84,47017	84,275045
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-04	7,555	7,545	11,17	11,17	84,38935	84,27765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-05	7,56	7,55	11,17	11,17	84,4452	84,3335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-08	7,433	7,423	11,21	11,21	83,32393	83,21183
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-09	7,37	7,36	11,23	11,23	82,7651	82,6528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-10	7,47	7,46	11,23	11,23	83,8881	83,7758
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-11	7,548	7,538	11,21	11,21	84,61308	84,50098
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-12	7,515	7,505	11,19	11,19	84,09285	83,98095
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-15	7,55	7,54	11,22	11,22	84,711	84,5988
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-16	7,5	7,49	11,24	11,24	84,3	84,1876
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-18	7,53	7,52	11,24	11,24	84,6372	84,5248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-19	7,485	7,475	11,25	11,25	84,20625	84,09375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-22	7,513	7,503	11,26	11,26	84,59638	84,48378
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-23	7,475	7,465	11,26	11,26	84,1685	84,0559
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-24	7,51	7,5	11,26	11,26	84,5626	84,45
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-25	7,66	7,65	11,24	11,24	86,0984	85,986
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-26	7,665	7,655	11,24	11,24	86,1546	86,0422
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-29	7,668	7,658	11,26	11,26	86,34168	86,22908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-30	7,61	7,6	11,26	11,26	85,6886	85,576
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-03-31	7,57	7,56	11,29	11,29	85,4653	85,3524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-01	7,555	7,545	11,29	11,29	85,29595	85,18305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-02	7,49	7,48	11,3	11,3	84,637	84,524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-05	7,603	7,593	11,26	11,26	85,60978	85,49718
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-06	7,645	7,635	11,26	11,26	86,0827	85,9701
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-07	7,613	7,603	11,28	11,28	85,87464	85,76184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-08	7,53	7,52	11,28	11,28	84,9384	84,8256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-13	7,648	7,638	11,29	11,29	86,34592	86,23302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-14	7,683	7,673	11,27	11,27	86,58741	86,47471
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-15	7,688	7,678	11,24	11,24	86,41312	86,30072
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-16	7,675	7,665	11,22	11,22	86,1135	86,0013
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-19	7,628	7,618	11,25	11,25	85,815	85,7025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-20	7,713	7,703	11,25	11,25	86,77125	86,65875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-21	7,745	7,735	11,21	11,21	86,82145	86,70935
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-22	7,753	7,743	11,21	11,21	86,91113	86,79903
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-23	7,68	7,67	11,23	11,23	86,2464	86,1341
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-26	7,753	7,743	11,23	11,23	87,06619	86,95389
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-27	7,665	7,655	11,22	11,22	86,0013	85,8891
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-28	7,668	7,658	11,22	11,22	86,03496	85,92276
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-29	7,71	7,7	11,16	11,16	86,0436	85,932
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-04-30	7,663	7,653	11,15	11,15	85,44245	85,33095
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-04	7,648	7,638	11	11	84,128	84,018
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-05	7,553	7,543	10,99	10,99	83,00747	82,89757
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-06	7,488	7,478	10,97	10,97	82,14336	82,03366
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-07	7,555	7,545	10,89	10,89	82,27395	82,16505
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-10	7,695	7,685	10,79	10,79	83,02905	82,92115
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-11	7,728	7,718	10,73	10,73	82,92144	82,81414
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-12	7,728	7,718	10,77	10,77	83,23056	83,12286
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-13	7,718	7,708	10,74	10,74	82,89132	82,78392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-14	7,755	7,745	10,72	10,72	83,1336	83,0264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-17	7,655	7,645	10,77	10,77	82,44435	82,33665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-18	7,65	7,64	10,79	10,79	82,5435	82,4356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-19	7,608	7,598	10,82	10,82	82,31856	82,21036
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-21	7,585	7,575	10,81	10,81	81,99385	81,88575
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-24	7,613	7,603	10,81	10,81	82,29653	82,18843
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-25	7,578	7,568	10,85	10,85	82,2213	82,1128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-26	7,523	7,513	10,87	10,87	81,77501	81,66631
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-27	7,478	7,468	10,89	10,89	81,43542	81,32652
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-05-28	7,415	7,405	10,92	10,92	80,9718	80,8626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-01	7,435	7,425	10,91	10,91	81,11585	81,00675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-02	7,433	7,423	10,89	10,89	80,94537	80,83647
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-03	7,488	7,478	10,9	10,9	81,6192	81,5102
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-04	7,51	7,5	10,89	10,89	81,7839	81,675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-08	7,393	7,383	10,96	10,96	81,02728	80,91768
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-09	7,43	7,42	10,96	10,96	81,4328	81,3232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-10	7,578	7,568	10,93	10,93	82,82754	82,71824
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-11	7,655	7,645	10,93	10,93	83,66915	83,55985
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-14	7,67	7,66	10,93	10,93	83,8331	83,7238
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-15	7,618	7,608	10,91	10,91	83,11238	83,00328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-16	7,535	7,525	10,96	10,96	82,5836	82,474
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-17	7,605	7,595	10,97	10,97	83,42685	83,31715
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-18	7,645	7,635	10,99	10,99	84,01855	83,90865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-21	7,55	7,54	11,01	11,01	83,1255	83,0154
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-22	7,593	7,583	11,02	11,02	83,67486	83,56466
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-23	7,538	7,528	11,02	11,02	83,06876	82,95856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-24	7,6	7,59	11,05	11,05	83,98	83,8695
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-28	7,55	7,54	11,06	11,06	83,503	83,3924
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-29	7,515	7,505	11,03	11,03	82,89045	82,78015
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-06-30	7,553	7,543	11,04	11,04	83,38512	83,27472
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-01	7,553	7,543	11,06	11,06	83,53618	83,42558
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-02	7,545	7,535	11,07	11,07	83,52315	83,41245
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-05	7,468	7,458	11,12	11,12	83,04416	82,93296
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-06	7,475	7,465	11,13	11,13	83,19675	83,08545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-07	7,445	7,435	11,13	11,13	82,86285	82,75155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-08	7,435	7,425	11,13	11,13	82,75155	82,64025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-09	7,413	7,403	11,12	11,12	82,43256	82,32136
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-12	7,418	7,408	11,13	11,13	82,56234	82,45104
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-13	7,45	7,44	11,15	11,15	83,0675	82,956
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-14	7,453	7,443	11,16	11,16	83,17548	83,06388
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-15	7,455	7,445	11,17	11,17	83,27235	83,16065
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-16	7,438	7,428	11,19	11,19	83,23122	83,11932
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-19	7,403	7,393	11,22	11,22	83,06166	82,94946
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-20	7,403	7,393	11,24	11,24	83,20972	83,09732
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-21	7,458	7,448	11,23	11,23	83,75334	83,64104
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-22	7,503	7,493	11,2	11,2	84,0336	83,9216
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-23	7,523	7,513	11,2	11,2	84,2576	84,1456
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-26	7,573	7,563	11,21	11,21	84,89333	84,78123
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-27	7,595	7,585	11,2	11,2	85,064	84,952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-28	7,633	7,623	11,18	11,18	85,33694	85,22514
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-29	7,658	7,648	11,19	11,19	85,69302	85,58112
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-07-30	7,668	7,658	11,21	11,21	85,95828	85,84618
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-03	7,668	7,658	11,06	11,06	84,80808	84,69748
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-04	7,658	7,648	11,07	11,07	84,77406	84,66336
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-05	7,62	7,61	11,07	11,07	84,3534	84,2427
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-06	7,628	7,618	11,08	11,08	84,51824	84,40744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-09	7,498	7,488	11,13	11,13	83,45274	83,34144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-10	7,478	7,468	11,11	11,11	83,08058	82,96948
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-11	7,52	7,51	11,13	11,13	83,6976	83,5863
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-12	7,518	7,508	11,13	11,13	83,67534	83,56404
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-13	7,56	7,55	11,13	11,13	84,1428	84,0315
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-16	7,48	7,47	11,15	11,15	83,402	83,2905
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-17	7,473	7,463	11,16	11,16	83,39868	83,28708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-18	7,485	7,475	11,17	11,17	83,60745	83,49575
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-19	7,475	7,465	11,17	11,17	83,49575	83,38405
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-20	7,453	7,443	11,18	11,18	83,32454	83,21274
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-23	7,485	7,475	11,19	11,19	83,75715	83,64525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-24	7,555	7,545	11,2	11,2	84,616	84,504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-25	7,588	7,578	11,2	11,2	84,9856	84,8736
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-26	7,58	7,57	11,19	11,19	84,8202	84,7083
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-27	7,55	7,54	11,2	11,2	84,56	84,448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-08-31	7,568	7,558	11,22	11,22	84,91296	84,80076
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-01	7,515	7,505	11,22	11,22	84,3183	84,2061
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-02	7,49	7,48	11,22	11,22	84,0378	83,9256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-03	7,505	7,495	11,22	11,22	84,2061	84,0939
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-06	7,572	7,562	11,23	11,23	85,03356	84,92126
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-07	7,565	7,555	11,24	11,24	85,0306	84,9182
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-08	7,533	7,523	11,24	11,24	84,67092	84,55852
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-09	7,485	7,475	11,25	11,25	84,20625	84,09375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-10	7,465	7,455	11,25	11,25	83,98125	83,86875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-13	7,428	7,418	11,25	11,25	83,565	83,4525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-14	7,418	7,408	11,26	11,26	83,52668	83,41408
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-15	7,448	7,438	11,27	11,27	83,93896	83,82626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-16	7,515	7,505	11,28	11,28	84,7692	84,6564
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-17	7,485	7,475	11,29	11,29	84,50565	84,39275
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-20	7,478	7,468	11,32	11,32	84,65096	84,53776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-21	7,448	7,438	11,32	11,32	84,31136	84,19816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-22	7,368	7,358	11,31	11,31	83,33208	83,21898
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-23	7,385	7,375	11,32	11,32	83,5982	83,485
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-24	7,38	7,37	11,32	11,32	83,5416	83,4284
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-27	7,385	7,375	11,31	11,31	83,52435	83,41125
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-28	7,383	7,373	11,3	11,3	83,4279	83,3149
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-29	7,37	7,36	11,31	11,31	83,3547	83,2416
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-09-30	7,36	7,35	11,33	11,33	83,3888	83,2755
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-01	7,288	7,278	11,33	11,33	82,57304	82,45974
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-04	7,288	7,278	11,34	11,34	82,64592	82,53252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-05	7,378	7,368	11,36	11,36	83,81408	83,70048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-06	7,358	7,348	11,36	11,36	83,58688	83,47328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-07	7,355	7,345	11,37	11,37	83,62635	83,51265
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-08	7,335	7,325	11,38	11,38	83,4723	83,3585
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-11	7,315	7,305	11,41	11,41	83,46415	83,35005
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-12	7,35	7,34	11,41	11,41	83,8635	83,7494
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-13	7,36	7,35	11,41	11,41	83,9776	83,8635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-14	7,343	7,333	11,41	11,41	83,78363	83,66953
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-15	7,35	7,34	11,39	11,39	83,7165	83,6026
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-18	7,308	7,298	11,41	11,41	83,38428	83,27018
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-19	7,295	7,285	11,4	11,4	83,163	83,049
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-20	7,25	7,24	11,39	11,39	82,5775	82,4636
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-21	7,205	7,195	11,39	11,39	82,06495	81,95105
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-22	7,213	7,203	11,43	11,43	82,44459	82,33029
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-26	7,085	7,075	11,4	11,4	80,769	80,655
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-27	7,073	7,063	11,41	11,41	80,70293	80,58883
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-28	7,093	7,083	11,41	11,41	80,93113	80,81703
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-10-29	7,103	7,093	11,42	11,42	81,11626	81,00206
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-01	7,095	7,085	11,42	11,42	81,0249	80,9107
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-02	7,133	7,123	11,26	11,26	80,31758	80,20498
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-03	7,143	7,133	11,28	11,28	80,57304	80,46024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-04	7,083	7,073	11,29	11,29	79,96707	79,85417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-05	7,073	7,063	11,32	11,32	80,06636	79,95316
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-08	7,013	7,003	11,33	11,33	79,45729	79,34399
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-09	7,055	7,045	11,31	11,31	79,79205	79,67895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-10	7,068	7,058	11,31	11,31	79,93908	79,82598
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-11	7,018	7,008	11,3	11,3	79,3034	79,1904
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-12	6,958	6,948	11,31	11,31	78,69498	78,58188
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-15	6,91	6,9	11,33	11,33	78,2903	78,177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-16	6,915	6,905	11,34	11,34	78,4161	78,3027
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-17	6,898	6,888	11,34	11,34	78,22332	78,10992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-18	6,878	6,868	11,36	11,36	78,13408	78,02048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-19	6,92	6,91	11,37	11,37	78,6804	78,5667
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-22	6,89	6,88	11,37	11,37	78,3393	78,2256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-23	6,9	6,89	11,37	11,37	78,453	78,3393
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-24	6,823	6,813	11,38	11,38	77,64574	77,53194
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-25	6,775	6,765	11,4	11,4	77,235	77,121
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-26	6,755	6,745	11,4	11,4	77,007	76,893
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-29	6,73	6,72	11,4	11,4	76,722	76,608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-11-30	6,74	6,73	11,4	11,4	76,836	76,722
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-01	6,725	6,715	11,4	11,4	76,665	76,551
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-02	6,728	6,718	11,42	11,42	76,83376	76,71956
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-03	6,768	6,758	11,42	11,42	77,29056	77,17636
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-06	6,623	6,613	11,46	11,46	75,89958	75,78498
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-07	6,633	6,623	11,48	11,48	76,14684	76,03204
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-08	6,745	6,735	11,47	11,47	77,36515	77,25045
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-09	6,738	6,728	11,45	11,45	77,1501	77,0356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-10	6,833	6,823	11,43	11,43	78,10119	77,98689
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-13	6,758	6,748	11,43	11,43	77,24394	77,12964
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-14	6,708	6,698	11,43	11,43	76,67244	76,55814
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-15	6,743	6,733	11,44	11,44	77,13992	77,02552
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-16	6,698	6,688	11,45	11,45	76,6921	76,5776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-17	6,783	6,773	11,46	11,46	77,73318	77,61858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-20	6,715	6,705	11,46	11,46	76,9539	76,8393
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-21	6,715	6,705	11,47	11,47	77,02105	76,90635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-22	6,743	6,733	11,47	11,47	77,34221	77,22751
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-23	6,708	6,698	11,48	11,48	77,00784	76,89304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2004-12-30	6,618	6,608	11,48	11,48	75,97464	75,85984
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-02	7,205	7,195	287,66	287,66	2072,5903	2069,7137
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-05	7,165	7,155	293,5	293,5	2102,9275	2099,9925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-07	7,173	7,163	293,9	293,9	2108,1447	2105,2057
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-08	7,22	7,21	292,11	292,11	2109,0342	2106,1131
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-09	7,168	7,158	295,38	295,38	2117,28384	2114,33004
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-12	7,08	7,07	293,82	293,82	2080,2456	2077,3074
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-13	7,168	7,158	292,53	292,53	2096,85504	2093,92974
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-14	7,243	7,233	292,11	292,11	2115,75273	2112,83163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-15	7,265	7,255	290,26	290,26	2108,7389	2105,8363
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-16	7,345	7,335	286,9	286,9	2107,2805	2104,4115
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-19	7,423	7,413	290,65	290,65	2157,49495	2154,58845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-20	7,365	7,355	298,97	298,97	2201,91405	2198,92435
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-21	7,275	7,265	304,26	304,26	2213,4915	2210,4489
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-22	7,208	7,198	304,31	304,31	2193,46648	2190,42338
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-23	7,155	7,145	304,35	304,35	2177,62425	2174,58075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-26	7,295	7,285	303,59	303,59	2214,68905	2211,65315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-27	7,373	7,363	303,55	303,55	2238,07415	2235,03865
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-28	7,235	7,225	295,43	295,43	2137,43605	2134,48175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-29	7,31	7,3	293,85	293,85	2148,0435	2145,105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-01-30	7,418	7,408	293,38	293,38	2176,29284	2173,35904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-02	7,42	7,41	285,15	285,15	2115,813	2112,9615
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-03	7,33	7,32	290,71	290,71	2130,9043	2127,9972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-04	7,355	7,345	291,06	291,06	2140,7463	2137,8357
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-05	7,33	7,32	289,46	289,46	2121,7418	2118,8472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-06	7,348	7,338	296,96	296,96	2182,06208	2179,09248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-09	7,165	7,155	304,88	304,88	2184,4652	2181,4164
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-10	7,153	7,143	302,25	302,25	2161,99425	2158,97175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-11	7,188	7,178	302,91	302,91	2177,31708	2174,28798
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-12	7,138	7,128	304,91	304,91	2176,44758	2173,39848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-13	7,14	7,13	308,1	308,1	2199,834	2196,753
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-16	7,18	7,17	310,68	310,68	2230,6824	2227,5756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-17	7,173	7,163	311,49	311,49	2234,31777	2231,20287
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-18	7,133	7,123	312,74	312,74	2230,77442	2227,64702
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-19	7,225	7,215	309,45	309,45	2235,77625	2232,68175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-20	7,265	7,255	308,78	308,78	2243,2867	2240,1989
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-23	7,33	7,32	307,47	307,47	2253,7551	2250,6804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-24	7,328	7,318	306,85	306,85	2248,5968	2245,5283
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-25	7,28	7,27	302,37	302,37	2201,2536	2198,2299
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-26	7,403	7,393	305,37	305,37	2260,65411	2257,60041
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-02-27	7,418	7,408	308,56	308,56	2288,89808	2285,81248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-01	7,39	7,38	308,28	308,28	2278,1892	2275,1064
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-02	7,453	7,443	306,62	306,62	2285,23886	2282,17266
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-03	7,5758	7,5583	301,52	301,52	2284,255216	2278,978616
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-04	7,555	7,545	300,57	300,57	2270,80635	2267,80065
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-05	7,56	7,55	302,17	302,17	2284,4052	2281,3835
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-08	7,433	7,423	304,48	304,48	2263,19984	2260,15504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-09	7,37	7,36	301,39	301,39	2221,2443	2218,2304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-10	7,47	7,46	297,56	297,56	2222,7732	2219,7976
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-11	7,548	7,538	291,01	291,01	2196,54348	2193,63338
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-12	7,515	7,505	290,47	290,47	2182,88205	2179,97735
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-15	7,55	7,54	291,77	291,77	2202,8635	2199,9458
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-16	7,5	7,49	291,48	291,48	2186,1	2183,1852
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-18	7,53	7,52	293,53	293,53	2210,2809	2207,3456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-19	7,485	7,475	292,54	292,54	2189,6619	2186,7365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-22	7,513	7,503	288,29	288,29	2165,92277	2163,03987
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-23	7,475	7,465	290,17	290,17	2169,02075	2166,11905
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-24	7,51	7,5	293,95	293,95	2207,5645	2204,625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-25	7,66	7,65	287,43	287,43	2201,7138	2198,8395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-26	7,665	7,655	286,59	286,59	2196,71235	2193,84645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-29	7,668	7,658	283,86	283,86	2176,63848	2173,79988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-30	7,61	7,6	288,14	288,14	2192,7454	2189,864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-03-31	7,57	7,56	289,07	289,07	2188,2599	2185,3692
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-01	7,555	7,545	289,1	289,1	2184,1505	2181,2595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-02	7,49	7,48	293,68	293,68	2199,6632	2196,7264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-05	7,603	7,593	293,62	293,62	2232,39286	2229,45666
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-06	7,645	7,635	298,72	298,72	2283,7144	2280,7272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-07	7,613	7,603	299,14	299,14	2277,35282	2274,36142
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-08	7,53	7,52	300,8	300,8	2265,024	2262,016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-13	7,648	7,638	301	301	2302,048	2299,038
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-14	7,683	7,673	290,37	290,37	2230,91271	2228,00901
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-15	7,688	7,678	285,46	285,46	2194,61648	2191,76188
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-16	7,675	7,665	286,66	286,66	2200,1155	2197,2489
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-19	7,628	7,618	282,96	282,96	2158,41888	2155,58928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-20	7,713	7,703	280,12	280,12	2160,56556	2157,76436
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-21	7,745	7,735	272,99	272,99	2114,30755	2111,57765
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-22	7,753	7,743	273,24	273,24	2118,42972	2115,69732
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-23	7,68	7,67	280,42	280,42	2153,6256	2150,8214
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-26	7,753	7,743	272,29	272,29	2111,06437	2108,34147
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-27	7,665	7,655	272,35	272,35	2087,56275	2084,83925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-28	7,668	7,658	273	273	2093,364	2090,634
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-29	7,71	7,7	265,75	265,75	2048,9325	2046,275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-04-30	7,663	7,653	262,94	262,94	2014,90922	2012,27982
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-04	7,648	7,638	265,93	265,93	2033,83264	2031,17334
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-05	7,553	7,543	264,99	264,99	2001,46947	1998,81957
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-06	7,488	7,478	266,27	266,27	1993,82976	1991,16706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-07	7,555	7,545	262,92	262,92	1986,3606	1983,7314
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-10	7,695	7,685	247,67	247,67	1905,82065	1903,34395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-11	7,728	7,718	250,85	250,85	1938,5688	1936,0603
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-12	7,728	7,718	254,34	254,34	1965,53952	1962,99612
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-13	7,718	7,708	249,65	249,65	1926,7987	1924,3022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-14	7,755	7,745	241,4	241,4	1872,057	1869,643
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-17	7,655	7,645	228,38	228,38	1748,2489	1745,9651
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-18	7,65	7,64	233,67	233,67	1787,5755	1785,2388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-19	7,608	7,598	244,98	244,98	1863,80784	1861,35804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-21	7,585	7,575	247,85	247,85	1879,94225	1877,46375
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-24	7,613	7,603	251,22	251,22	1912,53786	1910,02566
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-25	7,578	7,568	252,59	252,59	1914,12702	1911,60112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-26	7,523	7,513	252,57	252,57	1900,08411	1897,55841
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-27	7,478	7,468	260,04	260,04	1944,57912	1941,97872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-05-28	7,415	7,405	262,67	262,67	1947,69805	1945,07135
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-01	7,435	7,425	262,6	262,6	1952,431	1949,805
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-02	7,433	7,423	263,65	263,65	1959,71045	1957,07395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-03	7,488	7,478	256,87	256,87	1923,44256	1920,87386
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-04	7,51	7,5	257,73	257,73	1935,5523	1932,975
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-08	7,393	7,383	264,72	264,72	1957,07496	1954,42776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-09	7,43	7,42	264,76	264,76	1967,1668	1964,5192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-10	7,578	7,568	264,84	264,84	2006,95752	2004,30912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-11	7,655	7,645	265,18	265,18	2029,9529	2027,3011
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-14	7,67	7,66	258,91	258,91	1985,8397	1983,2506
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-15	7,618	7,608	257,08	257,08	1958,43544	1955,86464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-16	7,535	7,525	257,38	257,38	1939,3583	1936,7845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-17	7,605	7,595	254,13	254,13	1932,65865	1930,11735
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-18	7,645	7,635	249,1	249,1	1904,3695	1901,8785
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-21	7,55	7,54	248,82	248,82	1878,591	1876,1028
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-22	7,593	7,583	248,78	248,78	1888,98654	1886,49874
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-23	7,538	7,528	249,1	249,1	1877,7158	1875,2248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-24	7,6	7,59	254,69	254,69	1935,644	1933,0971
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-28	7,55	7,54	256,4	256,4	1935,82	1933,256
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-29	7,515	7,505	256,08	256,08	1924,4412	1921,8804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-06-30	7,553	7,543	260,33	260,33	1966,27249	1963,66919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-01	7,553	7,543	260,35	260,35	1966,42355	1963,82005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-02	7,545	7,535	261,17	261,17	1970,52765	1967,91595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-05	7,468	7,458	262	262	1956,616	1953,996
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-06	7,475	7,465	265,16	265,16	1982,071	1979,4194
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-07	7,445	7,435	265,76	265,76	1978,5832	1975,9256
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-08	7,435	7,425	262,69	262,69	1953,10015	1950,47325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-09	7,413	7,403	263,88	263,88	1956,14244	1953,50364
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-12	7,418	7,408	263,19	263,19	1952,34342	1949,71152
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-13	7,45	7,44	260,33	260,33	1939,4585	1936,8552
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-14	7,453	7,443	257,7	257,7	1920,6381	1918,0611
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-15	7,455	7,445	257,61	257,61	1920,48255	1917,90645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-16	7,438	7,428	260,24	260,24	1935,66512	1933,06272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-19	7,403	7,393	262,13	262,13	1940,54839	1937,92709
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-20	7,403	7,393	261,67	261,67	1937,14301	1934,52631
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-21	7,458	7,448	265,14	265,14	1977,41412	1974,76272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-22	7,503	7,493	263,67	263,67	1978,31601	1975,67931
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-23	7,523	7,513	263,58	263,58	1982,91234	1980,27654
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-26	7,573	7,563	263,28	263,28	1993,81944	1991,18664
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-27	7,595	7,585	262,49	262,49	1993,61155	1990,98665
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-28	7,633	7,623	264,89	264,89	2021,90537	2019,25647
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-29	7,658	7,648	262,73	262,73	2011,98634	2009,35904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-07-30	7,668	7,658	263,99	263,99	2024,27532	2021,63542
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-03	7,668	7,658	262,95	262,95	2016,3006	2013,6711
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-04	7,658	7,648	262,16	262,16	2007,62128	2004,99968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-05	7,62	7,61	266,55	266,55	2031,111	2028,4455
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-06	7,628	7,618	264,59	264,59	2018,29252	2015,64662
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-09	7,498	7,488	263,26	263,26	1973,92348	1971,29088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-10	7,478	7,468	261,76	261,76	1957,44128	1954,82368
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-11	7,52	7,51	259,68	259,68	1952,7936	1950,1968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-12	7,518	7,508	260,45	260,45	1958,0631	1955,4586
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-13	7,56	7,55	259,53	259,53	1962,0468	1959,4515
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-16	7,48	7,47	257,28	257,28	1924,4544	1921,8816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-17	7,473	7,463	257,33	257,33	1923,02709	1920,45379
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-18	7,485	7,475	259,22	259,22	1940,2617	1937,6695
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-19	7,475	7,465	263,11	263,11	1966,74725	1964,11615
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-20	7,453	7,443	262,11	262,11	1953,50583	1950,88473
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-23	7,485	7,475	262,74	262,74	1966,6089	1963,9815
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-24	7,555	7,545	265,23	265,23	2003,81265	2001,16035
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-25	7,588	7,578	269,8	269,8	2047,2424	2044,5444
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-26	7,58	7,57	271,18	271,18	2055,5444	2052,8326
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-27	7,55	7,54	269,78	269,78	2036,839	2034,1412
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-08-31	7,568	7,558	271,76	271,76	2056,67968	2053,96208
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-01	7,515	7,505	276,68	276,68	2079,2502	2076,4834
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-02	7,49	7,48	277,2	277,2	2076,228	2073,456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-03	7,505	7,495	275,55	275,55	2068,00275	2065,24725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-06	7,572	7,562	278,6	278,6	2109,5592	2106,7732
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-07	7,565	7,555	280,19	280,19	2119,63735	2116,83545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-08	7,533	7,523	278,53	278,53	2098,16649	2095,38119
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-09	7,485	7,475	275,94	275,94	2065,4109	2062,6515
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-10	7,465	7,455	276,43	276,43	2063,54995	2060,78565
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-13	7,428	7,418	280,21	280,21	2081,39988	2078,59778
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-14	7,418	7,408	280,47	280,47	2080,52646	2077,72176
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-15	7,448	7,438	279,62	279,62	2082,60976	2079,81356
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-16	7,515	7,505	283,21	283,21	2128,32315	2125,49105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-17	7,485	7,475	283,36	283,36	2120,9496	2118,116
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-20	7,478	7,468	284,05	284,05	2124,1259	2121,2854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-21	7,448	7,438	286,45	286,45	2133,4796	2130,6151
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-22	7,368	7,358	285,53	285,53	2103,78504	2100,92974
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-23	7,385	7,375	285,33	285,33	2107,16205	2104,30875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-24	7,38	7,37	280,75	280,75	2071,935	2069,1275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-27	7,385	7,375	280,03	280,03	2068,02155	2065,22125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-28	7,383	7,373	278,48	278,48	2056,01784	2053,23304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-29	7,37	7,36	278,43	278,43	2052,0291	2049,2448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-09-30	7,36	7,35	282,76	282,76	2081,1136	2078,286
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-01	7,288	7,278	282,75	282,75	2060,682	2057,8545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-04	7,288	7,278	287,39	287,39	2094,49832	2091,62442
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-05	7,378	7,368	289,09	289,09	2132,90602	2130,01512
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-06	7,358	7,348	287,89	287,89	2118,29462	2115,41572
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-07	7,355	7,345	289,29	289,29	2127,72795	2124,83505
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-08	7,335	7,325	288,33	288,33	2114,90055	2112,01725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-11	7,315	7,305	288,78	288,78	2112,4257	2109,5379
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-12	7,35	7,34	287,39	287,39	2112,3165	2109,4426
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-13	7,36	7,35	286,36	286,36	2107,6096	2104,746
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-14	7,343	7,333	284,32	284,32	2087,76176	2084,91856
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-15	7,35	7,34	285,04	285,04	2095,044	2092,1936
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-18	7,308	7,298	284,94	284,94	2082,34152	2079,49212
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-19	7,295	7,285	287,1	287,1	2094,3945	2091,5235
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-20	7,25	7,24	282,55	282,55	2048,4875	2045,662
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-21	7,205	7,195	282,02	282,02	2031,9541	2029,1339
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-22	7,213	7,203	281,96	281,96	2033,77748	2030,95788
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-26	7,085	7,075	280,52	280,52	1987,4842	1984,679
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-27	7,073	7,063	281,68	281,68	1992,32264	1989,50584
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-28	7,093	7,083	287,29	287,29	2037,74797	2034,87507
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-10-29	7,103	7,093	285,07	285,07	2024,85221	2022,00151
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-01	7,095	7,085	285,33	285,33	2024,41635	2021,56305
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-02	7,133	7,123	289,49	289,49	2064,93217	2062,03727
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-03	7,143	7,133	293,55	293,55	2096,82765	2093,89215
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-04	7,083	7,073	293,02	293,02	2075,46066	2072,53046
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-05	7,073	7,063	296,14	296,14	2094,59822	2091,63682
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-08	7,013	7,003	297,81	297,81	2088,54153	2085,56343
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-09	7,055	7,045	297,5	297,5	2098,8625	2095,8875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-10	7,068	7,058	298,72	298,72	2111,35296	2108,36576
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-11	7,018	7,008	297,97	297,97	2091,15346	2088,17376
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-12	6,958	6,948	301,21	301,21	2095,81918	2092,80708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-15	6,91	6,9	303,66	303,66	2098,2906	2095,254
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-16	6,915	6,905	300,25	300,25	2076,22875	2073,22625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-17	6,898	6,888	302,4	302,4	2085,9552	2082,9312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-18	6,878	6,868	303,38	303,38	2086,64764	2083,61384
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-19	6,92	6,91	303,75	303,75	2101,95	2098,9125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-22	6,89	6,88	303,7	303,7	2092,493	2089,456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-23	6,9	6,89	306,86	306,86	2117,334	2114,2654
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-24	6,823	6,813	307,26	307,26	2096,43498	2093,36238
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-25	6,775	6,765	305,75	305,75	2071,45625	2068,39875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-26	6,755	6,745	305,85	305,85	2066,01675	2062,95825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-29	6,73	6,72	307,92	307,92	2072,3016	2069,2224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-11-30	6,74	6,73	307,96	307,96	2075,6504	2072,5708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-01	6,725	6,715	306,49	306,49	2061,14525	2058,08035
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-02	6,728	6,718	309,29	309,29	2080,90312	2077,81022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-03	6,768	6,758	308,45	308,45	2087,5896	2084,5051
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-06	6,623	6,613	310,56	310,56	2056,83888	2053,73328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-07	6,633	6,623	310,27	310,27	2058,02091	2054,91821
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-08	6,745	6,735	306,29	306,29	2065,92605	2062,86315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-09	6,738	6,728	303,21	303,21	2043,02898	2039,99688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-10	6,833	6,823	300,7	300,7	2054,6831	2051,6761
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-13	6,758	6,748	299,09	299,09	2021,25022	2018,25932
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-14	6,708	6,698	301,34	301,34	2021,38872	2018,37532
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-15	6,743	6,733	303,91	303,91	2049,26513	2046,22603
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-16	6,698	6,688	303,55	303,55	2033,1779	2030,1424
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-17	6,783	6,773	304,21	304,21	2063,45643	2060,41433
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-20	6,715	6,705	307,13	307,13	2062,37795	2059,30665
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-21	6,715	6,705	305,97	305,97	2054,58855	2051,52885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-22	6,743	6,733	305,41	305,41	2059,37963	2056,32553
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-23	6,708	6,698	307,93	307,93	2065,59444	2062,51514
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2004-12-30	6,618	6,608	310,13	310,13	2052,44034	2049,33904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-02	7,205	7,195	23,67	23,67	170,54235	170,30565
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-05	7,165	7,155	23,76	23,76	170,2404	170,0028
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-07	7,173	7,163	23,79	23,79	170,64567	170,40777
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-08	7,22	7,21	23,71	23,71	171,1862	170,9491
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-09	7,168	7,158	23,87	23,87	171,10016	170,86146
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-12	7,08	7,07	24,06	24,06	170,3448	170,1042
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-13	7,168	7,158	23,95	23,95	171,6736	171,4341
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-14	7,243	7,233	23,93	23,93	173,32499	173,08569
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-15	7,265	7,255	23,88	23,88	173,4882	173,2494
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-16	7,345	7,335	23,81	23,81	174,88445	174,64635
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-19	7,423	7,413	23,49	23,49	174,36627	174,13137
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-20	7,365	7,355	23,61	23,61	173,88765	173,65155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-21	7,275	7,265	23,79	23,79	173,07225	172,83435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-22	7,208	7,198	23,91	23,91	172,34328	172,10418
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-23	7,155	7,145	24,01	24,01	171,79155	171,55145
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-26	7,295	7,285	23,78	23,78	173,4751	173,2373
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-27	7,373	7,363	23,7	23,7	174,7401	174,5031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-28	7,235	7,225	23,85	23,85	172,55475	172,31625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-29	7,31	7,3	23,68	23,68	173,1008	172,864
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-01-30	7,418	7,408	23,59	23,59	174,99062	174,75472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-02	7,42	7,41	23,68	23,68	175,7056	175,4688
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-03	7,33	7,32	23,8	23,8	174,454	174,216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-04	7,355	7,345	23,81	23,81	175,12255	174,88445
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-05	7,33	7,32	23,8	23,8	174,454	174,216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-06	7,348	7,338	23,63	23,63	173,63324	173,39694
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-09	7,165	7,155	23,97	23,97	171,74505	171,50535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-10	7,153	7,143	24,06	24,06	172,10118	171,86058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-11	7,188	7,178	23,92	23,92	171,93696	171,69776
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-12	7,138	7,128	24,1	24,1	172,0258	171,7848
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-13	7,14	7,13	24,13	24,13	172,2882	172,0469
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-16	7,18	7,17	24,04	24,04	172,6072	172,3668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-17	7,173	7,163	24,19	24,19	173,51487	173,27297
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-18	7,133	7,123	24,16	24,16	172,33328	172,09168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-19	7,225	7,215	23,84	23,84	172,244	172,0056
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-20	7,265	7,255	23,7	23,7	172,1805	171,9435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-23	7,33	7,32	23,56	23,56	172,6948	172,4592
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-24	7,328	7,318	23,64	23,64	173,23392	172,99752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-25	7,28	7,27	23,68	23,68	172,3904	172,1536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-26	7,403	7,393	23,39	23,39	173,15617	172,92227
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-02-27	7,418	7,408	23,45	23,45	173,9521	173,7176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-01	7,39	7,38	23,5	23,5	173,665	173,43
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-02	7,453	7,443	23,38	23,38	174,25114	174,01734
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-03	7,5758	7,5583	23,06	23,06	174,697948	174,294398
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-04	7,555	7,545	23,14	23,14	174,8227	174,5913
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-05	7,56	7,55	23,08	23,08	174,4848	174,254
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-08	7,433	7,423	23,27	23,27	172,96591	172,73321
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-09	7,37	7,36	23,36	23,36	172,1632	171,9296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-10	7,47	7,46	23,32	23,32	174,2004	173,9672
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-11	7,548	7,538	23,37	23,37	176,39676	176,16306
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-12	7,515	7,505	23,29	23,29	175,02435	174,79145
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-15	7,55	7,54	23,4	23,4	176,67	176,436
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-16	7,5	7,49	23,56	23,56	176,7	176,4644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-18	7,53	7,52	23,76	23,76	178,9128	178,6752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-19	7,485	7,475	23,8	23,8	178,143	177,905
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-22	7,513	7,503	23,81	23,81	178,88453	178,64643
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-23	7,475	7,465	23,8	23,8	177,905	177,667
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-24	7,51	7,5	23,82	23,82	178,8882	178,65
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-25	7,66	7,65	23,68	23,68	181,3888	181,152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-26	7,665	7,655	23,78	23,78	182,2737	182,0359
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-29	7,668	7,658	23,66	23,66	181,42488	181,18828
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-30	7,61	7,6	23,73	23,73	180,5853	180,348
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-03-31	7,57	7,56	23,92	23,92	181,0744	180,8352
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-01	7,555	7,545	24,06	24,06	181,7733	181,5327
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-02	7,49	7,48	23,96	23,96	179,4604	179,2208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-05	7,603	7,593	23,63	23,63	179,65889	179,42259
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-06	7,645	7,635	23,53	23,53	179,88685	179,65155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-07	7,613	7,603	23,58	23,58	179,51454	179,27874
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-08	7,53	7,52	23,63	23,63	177,9339	177,6976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-13	7,648	7,638	23,44	23,44	179,26912	179,03472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-14	7,683	7,673	23,23	23,23	178,47609	178,24379
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-15	7,688	7,678	23,12	23,12	177,74656	177,51536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-16	7,675	7,665	23,19	23,19	177,98325	177,75135
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-19	7,628	7,618	23,36	23,36	178,19008	177,95648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-20	7,713	7,703	23,22	23,22	179,09586	178,86366
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-21	7,745	7,735	22,96	22,96	177,8252	177,5956
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-22	7,753	7,743	23	23	178,319	178,089
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-23	7,68	7,67	23,1	23,1	177,408	177,177
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-26	7,753	7,743	23,02	23,02	178,47406	178,24386
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-27	7,665	7,655	23,05	23,05	176,67825	176,44775
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-28	7,668	7,658	23,07	23,07	176,90076	176,67006
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-29	7,71	7,7	22,83	22,83	176,0193	175,791
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-04-30	7,663	7,653	22,99	22,99	176,17237	175,94247
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-04	7,648	7,638	22,87	22,87	174,90976	174,68106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-05	7,553	7,543	23,05	23,05	174,09665	173,86615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-06	7,488	7,478	22,96	22,96	171,92448	171,69488
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-07	7,555	7,545	22,78	22,78	172,1029	171,8751
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-10	7,695	7,685	22,29	22,29	171,52155	171,29865
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-11	7,728	7,718	22,29	22,29	172,25712	172,03422
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-12	7,728	7,718	22,39	22,39	173,02992	172,80602
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-13	7,718	7,708	22,22	22,22	171,49396	171,27176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-14	7,755	7,745	22,15	22,15	171,77325	171,55175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-17	7,655	7,645	22,53	22,53	172,46715	172,24185
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-18	7,65	7,64	22,45	22,45	171,7425	171,518
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-19	7,608	7,598	22,51	22,51	171,25608	171,03098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-21	7,585	7,575	22,67	22,67	171,95195	171,72525
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-24	7,613	7,603	22,51	22,51	171,36863	171,14353
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-25	7,578	7,568	22,62	22,62	171,41436	171,18816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-26	7,523	7,513	22,78	22,78	171,37394	171,14614
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-27	7,478	7,468	22,82	22,82	170,64796	170,41976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-05-28	7,415	7,405	22,97	22,97	170,32255	170,09285
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-01	7,435	7,425	23,04	23,04	171,3024	171,072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-02	7,433	7,423	23	23	170,959	170,729
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-03	7,488	7,478	22,88	22,88	171,32544	171,09664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-04	7,51	7,5	22,89	22,89	171,9039	171,675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-08	7,393	7,383	23,12	23,12	170,92616	170,69496
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-09	7,43	7,42	23,08	23,08	171,4844	171,2536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-10	7,578	7,568	22,86	22,86	173,23308	173,00448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-11	7,655	7,645	22,77	22,77	174,30435	174,07665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-14	7,67	7,66	22,7	22,7	174,109	173,882
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-15	7,618	7,608	22,71	22,71	173,00478	172,77768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-16	7,535	7,525	22,87	22,87	172,32545	172,09675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-17	7,605	7,595	22,93	22,93	174,38265	174,15335
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-18	7,645	7,635	22,92	22,92	175,2234	174,9942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-21	7,55	7,54	23,03	23,03	173,8765	173,6462
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-22	7,593	7,583	23	23	174,639	174,409
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-23	7,538	7,528	22,97	22,97	173,14786	172,91816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-24	7,6	7,59	23,1	23,1	175,56	175,329
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-28	7,55	7,54	23,15	23,15	174,7825	174,551
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-29	7,515	7,505	23,08	23,08	173,4462	173,2154
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-06-30	7,553	7,543	23,06	23,06	174,17218	173,94158
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-01	7,553	7,543	23,17	23,17	175,00301	174,77131
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-02	7,545	7,535	23,1	23,1	174,2895	174,0585
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-05	7,468	7,458	23,27	23,27	173,78036	173,54766
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-06	7,475	7,465	23,24	23,24	173,719	173,4866
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-07	7,445	7,435	23,39	23,39	174,13855	173,90465
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-08	7,435	7,425	23,35	23,35	173,60725	173,37375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-09	7,413	7,403	23,45	23,45	173,83485	173,60035
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-12	7,418	7,408	23,51	23,51	174,39718	174,16208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-13	7,45	7,44	23,39	23,39	174,2555	174,0216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-14	7,453	7,443	23,35	23,35	174,02755	173,79405
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-15	7,455	7,445	23,31	23,31	173,77605	173,54295
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-16	7,438	7,428	23,28	23,28	173,15664	172,92384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-19	7,403	7,393	23,47	23,47	173,74841	173,51371
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-20	7,403	7,393	23,46	23,46	173,67438	173,43978
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-21	7,458	7,448	23,24	23,24	173,32392	173,09152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-22	7,503	7,493	23,18	23,18	173,91954	173,68774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-23	7,523	7,513	23,07	23,07	173,55561	173,32491
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-26	7,573	7,563	23,1	23,1	174,9363	174,7053
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-27	7,595	7,585	23,09	23,09	175,36855	175,13765
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-28	7,633	7,623	22,77	22,77	173,80341	173,57571
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-29	7,658	7,648	22,74	22,74	174,14292	173,91552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-07-30	7,668	7,658	22,85	22,85	175,2138	174,9853
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-03	7,668	7,658	22,89	22,89	175,52052	175,29162
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-04	7,658	7,648	22,89	22,89	175,29162	175,06272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-05	7,62	7,61	22,97	22,97	175,0314	174,8017
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-06	7,628	7,618	22,96	22,96	175,13888	174,90928
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-09	7,498	7,488	23,29	23,29	174,62842	174,39552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-10	7,478	7,468	23,3	23,3	174,2374	174,0044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-11	7,52	7,51	23,19	23,19	174,3888	174,1569
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-12	7,518	7,508	23,27	23,27	174,94386	174,71116
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-13	7,56	7,55	23,16	23,16	175,0896	174,858
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-16	7,48	7,47	23,38	23,38	174,8824	174,6486
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-17	7,473	7,463	23,37	23,37	174,64401	174,41031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-18	7,485	7,475	23,44	23,44	175,4484	175,214
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-19	7,475	7,465	23,49	23,49	175,58775	175,35285
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-20	7,453	7,443	23,48	23,48	174,99644	174,76164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-23	7,485	7,475	23,36	23,36	174,8496	174,616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-24	7,555	7,545	23,19	23,19	175,20045	174,96855
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-25	7,588	7,578	23,12	23,12	175,43456	175,20336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-26	7,58	7,57	23,13	23,13	175,3254	175,0941
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-27	7,55	7,54	23,26	23,26	175,613	175,3804
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-08-31	7,568	7,558	23,21	23,21	175,65328	175,42118
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-01	7,515	7,505	23,39	23,39	175,77585	175,54195
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-02	7,49	7,48	23,36	23,36	174,9664	174,7328
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-03	7,505	7,495	23,34	23,34	175,1667	174,9333
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-06	7,572	7,562	23,11	23,11	174,98892	174,75782
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-07	7,565	7,555	23,17	23,17	175,28105	175,04935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-08	7,533	7,523	23,13	23,13	174,23829	174,00699
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-09	7,485	7,475	23,32	23,32	174,5502	174,317
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-10	7,465	7,455	23,32	23,32	174,0838	173,8506
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-13	7,428	7,418	23,38	23,38	173,66664	173,43284
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-14	7,418	7,408	23,4	23,4	173,5812	173,3472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-15	7,448	7,438	23,41	23,41	174,35768	174,12358
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-16	7,515	7,505	23,3	23,3	175,0995	174,8665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-17	7,485	7,475	23,4	23,4	175,149	174,915
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-20	7,478	7,468	23,32	23,32	174,38696	174,15376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-21	7,448	7,438	23,46	23,46	174,73008	174,49548
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-22	7,368	7,358	23,43	23,43	172,63224	172,39794
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-23	7,385	7,375	23,53	23,53	173,76905	173,53375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-24	7,38	7,37	23,5	23,5	173,43	173,195
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-27	7,385	7,375	23,42	23,42	172,9567	172,7225
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-28	7,383	7,373	23,44	23,44	173,05752	172,82312
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-29	7,37	7,36	23,47	23,47	172,9739	172,7392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-09-30	7,36	7,35	23,47	23,47	172,7392	172,5045
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-01	7,288	7,278	23,56	23,56	171,70528	171,46968
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-04	7,288	7,278	23,4	23,4	170,5392	170,3052
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-05	7,378	7,368	23,38	23,38	172,49764	172,26384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-06	7,358	7,348	23,4	23,4	172,1772	171,9432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-07	7,355	7,345	23,37	23,37	171,88635	171,65265
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-08	7,335	7,325	23,49	23,49	172,29915	172,06425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-11	7,315	7,305	23,71	23,71	173,43865	173,20155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-12	7,35	7,34	23,6	23,6	173,46	173,224
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-13	7,36	7,35	23,58	23,58	173,5488	173,313
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-14	7,343	7,333	23,74	23,74	174,32282	174,08542
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-15	7,35	7,34	23,82	23,82	175,077	174,8388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-18	7,308	7,298	23,85	23,85	174,2958	174,0573
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-19	7,295	7,285	23,95	23,95	174,71525	174,47575
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-20	7,25	7,24	24,07	24,07	174,5075	174,2668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-21	7,205	7,195	24,22	24,22	174,5051	174,2629
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-22	7,213	7,203	24,21	24,21	174,62673	174,38463
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-26	7,085	7,075	24,48	24,48	173,4408	173,196
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-27	7,073	7,063	24,5	24,5	173,2885	173,0435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-28	7,093	7,083	24,3	24,3	172,3599	172,1169
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-10-29	7,103	7,093	24,47	24,47	173,81041	173,56571
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-01	7,095	7,085	24,13	24,13	171,20235	170,96105
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-02	7,133	7,123	24,06	24,06	171,61998	171,37938
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-03	7,143	7,133	24,02	24,02	171,57486	171,33466
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-04	7,083	7,073	24,28	24,28	171,97524	171,73244
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-05	7,073	7,063	24,3	24,3	171,8739	171,6309
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-08	7,013	7,003	24,38	24,38	170,97694	170,73314
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-09	7,055	7,045	24,31	24,31	171,50705	171,26395
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-10	7,068	7,058	24,4	24,4	172,4592	172,2152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-11	7,018	7,008	24,23	24,23	170,04614	169,80384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-12	6,958	6,948	24,39	24,39	169,70562	169,46172
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-15	6,91	6,9	24,46	24,46	169,0186	168,774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-16	6,915	6,905	24,51	24,51	169,48665	169,24155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-17	6,898	6,888	24,62	24,62	169,82876	169,58256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-18	6,878	6,868	24,67	24,67	169,68026	169,43356
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-19	6,92	6,91	24,7	24,7	170,924	170,677
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-22	6,89	6,88	24,77	24,77	170,6653	170,4176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-23	6,9	6,89	24,8	24,8	171,12	170,872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-24	6,823	6,813	24,91	24,91	169,96093	169,71183
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-25	6,775	6,765	25,03	25,03	169,57825	169,32795
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-26	6,755	6,745	25,01	25,01	168,94255	168,69245
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-29	6,73	6,72	25	25	168,25	168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-11-30	6,74	6,73	25,06	25,06	168,9044	168,6538
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-01	6,725	6,715	25,07	25,07	168,59575	168,34505
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-02	6,728	6,718	25,13	25,13	169,07464	168,82334
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-03	6,768	6,758	24,95	24,95	168,8616	168,6121
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-06	6,623	6,613	25,24	25,24	167,16452	166,91212
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-07	6,633	6,623	25,26	25,26	167,54958	167,29698
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-08	6,745	6,735	25	25	168,625	168,375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-09	6,738	6,728	24,95	24,95	168,1131	167,8636
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-10	6,833	6,823	24,75	24,75	169,11675	168,86925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-13	6,758	6,748	24,92	24,92	168,40936	168,16016
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-14	6,708	6,698	25,01	25,01	167,76708	167,51698
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-15	6,743	6,733	25,11	25,11	169,31673	169,06563
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-16	6,698	6,688	25,19	25,19	168,72262	168,47072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-17	6,783	6,773	25,02	25,02	169,71066	169,46046
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-20	6,715	6,705	25,11	25,11	168,61365	168,36255
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-21	6,715	6,705	25,13	25,13	168,74795	168,49665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-22	6,743	6,733	25,07	25,07	169,04701	168,79631
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-23	6,708	6,698	25,18	25,18	168,90744	168,65564
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2004-12-30	6,618	6,608	25,26	25,26	167,17068	166,91808
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-02	7,205	7,195	10,54	10,54	75,9407	75,8353
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-05	7,165	7,155	10,74	10,74	76,9521	76,8447
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-07	7,173	7,163	10,68	10,68	76,60764	76,50084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-08	7,22	7,21	10,77	10,77	77,7594	77,6517
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-09	7,168	7,158	10,84	10,84	77,70112	77,59272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-12	7,08	7,07	10,86	10,86	76,8888	76,7802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-13	7,168	7,158	10,82	10,82	77,55776	77,44956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-14	7,243	7,233	10,83	10,83	78,44169	78,33339
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-15	7,265	7,255	10,7	10,7	77,7355	77,6285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-16	7,345	7,335	10,85	10,85	79,69325	79,58475
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-19	7,423	7,413	10,84	10,84	80,46532	80,35692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-20	7,365	7,355	10,85	10,85	79,91025	79,80175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-21	7,275	7,265	10,88	10,88	79,152	79,0432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-22	7,208	7,198	10,95	10,95	78,9276	78,8181
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-23	7,155	7,145	11,06	11,06	79,1343	79,0237
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-26	7,295	7,285	10,92	10,92	79,6614	79,5522
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-27	7,373	7,363	10,92	10,92	80,51316	80,40396
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-28	7,235	7,225	10,86	10,86	78,5721	78,4635
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-29	7,31	7,3	10,76	10,76	78,6556	78,548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-01-30	7,418	7,408	10,77	10,77	79,89186	79,78416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-02	7,42	7,41	10,75	10,75	79,765	79,6575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-03	7,33	7,32	10,69	10,69	78,3577	78,2508
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-04	7,355	7,345	10,46	10,46	76,9333	76,8287
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-05	7,33	7,32	10,45	10,45	76,5985	76,494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-06	7,348	7,338	10,4	10,4	76,4192	76,3152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-09	7,165	7,155	10,46	10,46	74,9459	74,8413
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-10	7,153	7,143	10,5	10,5	75,1065	75,0015
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-11	7,188	7,178	10,49	10,49	75,40212	75,29722
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-12	7,138	7,128	10,56	10,56	75,37728	75,27168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-13	7,14	7,13	10,63	10,63	75,8982	75,7919
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-16	7,18	7,17	10,63	10,63	76,3234	76,2171
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-17	7,173	7,163	10,73	10,73	76,96629	76,85899
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-18	7,133	7,123	10,68	10,68	76,18044	76,07364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-19	7,225	7,215	10,66	10,66	77,0185	76,9119
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-20	7,265	7,255	10,53	10,53	76,50045	76,39515
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-23	7,33	7,32	10,57	10,57	77,4781	77,3724
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-24	7,328	7,318	10,41	10,41	76,28448	76,18038
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-25	7,28	7,27	10,34	10,34	75,2752	75,1718
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-26	7,403	7,393	10,37	10,37	76,76911	76,66541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-02-27	7,418	7,408	10,65	10,65	79,0017	78,8952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-01	7,39	7,38	10,84	10,84	80,1076	79,9992
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-02	7,453	7,443	10,84	10,84	80,79052	80,68212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-03	7,5758	7,5583	10,76	10,76	81,515608	81,327308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-04	7,555	7,545	10,78	10,78	81,4429	81,3351
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-05	7,56	7,55	10,81	10,81	81,7236	81,6155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-08	7,433	7,423	10,8	10,8	80,2764	80,1684
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-09	7,37	7,36	10,96	10,96	80,7752	80,6656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-10	7,47	7,46	10,9	10,9	81,423	81,314
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-11	7,548	7,538	10,93	10,93	82,49964	82,39034
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-12	7,515	7,505	10,77	10,77	80,93655	80,82885
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-15	7,55	7,54	10,99	10,99	82,9745	82,8646
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-16	7,5	7,49	11,09	11,09	83,175	83,0641
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-18	7,53	7,52	11,49	11,49	86,5197	86,4048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-19	7,485	7,475	11,4	11,4	85,329	85,215
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-22	7,513	7,503	11,38	11,38	85,49794	85,38414
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-23	7,475	7,465	11,43	11,43	85,43925	85,32495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-24	7,51	7,5	11,65	11,65	87,4915	87,375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-25	7,66	7,65	11,79	11,79	90,3114	90,1935
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-26	7,665	7,655	12,01	12,01	92,05665	91,93655
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-29	7,668	7,658	11,99	11,99	91,93932	91,81942
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-30	7,61	7,6	11,96	11,96	91,0156	90,896
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-03-31	7,57	7,56	12,27	12,27	92,8839	92,7612
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-01	7,555	7,545	12,37	12,37	93,45535	93,33165
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-02	7,49	7,48	12,42	12,42	93,0258	92,9016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-05	7,603	7,593	12,6	12,6	95,7978	95,6718
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-06	7,645	7,635	12,55	12,55	95,94475	95,81925
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-07	7,613	7,603	12,55	12,55	95,54315	95,41765
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-08	7,53	7,52	12,59	12,59	94,8027	94,6768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-13	7,648	7,638	12,75	12,75	97,512	97,3845
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-14	7,683	7,673	12,59	12,59	96,72897	96,60307
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-15	7,688	7,678	12,24	12,24	94,10112	93,97872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-16	7,675	7,665	12,3	12,3	94,4025	94,2795
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-19	7,628	7,618	12,25	12,25	93,443	93,3205
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-20	7,713	7,703	12,47	12,47	96,18111	96,05641
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-21	7,745	7,735	12,44	12,44	96,3478	96,2234
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-22	7,753	7,743	12,51	12,51	96,99003	96,86493
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-23	7,68	7,67	12,58	12,58	96,6144	96,4886
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-26	7,753	7,743	12,63	12,63	97,92039	97,79409
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-27	7,665	7,655	12,56	12,56	96,2724	96,1468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-28	7,668	7,658	12,56	12,56	96,31008	96,18448
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-29	7,71	7,7	12,41	12,41	95,6811	95,557
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-04-30	7,663	7,653	12,29	12,29	94,17827	94,05537
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-04	7,648	7,638	12,3	12,3	94,0704	93,9474
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-05	7,553	7,543	12,42	12,42	93,80826	93,68406
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-06	7,488	7,478	12,23	12,23	91,57824	91,45594
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-07	7,555	7,545	11,99	11,99	90,58445	90,46455
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-10	7,695	7,685	10,99	10,99	84,56805	84,45815
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-11	7,728	7,718	11,02	11,02	85,16256	85,05236
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-12	7,728	7,718	11,44	11,44	88,40832	88,29392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-13	7,718	7,708	11,02	11,02	85,05236	84,94216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-14	7,755	7,745	10,78	10,78	83,5989	83,4911
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-17	7,655	7,645	10,37	10,37	79,38235	79,27865
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-18	7,65	7,64	10,59	10,59	81,0135	80,9076
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-19	7,608	7,598	11,04	11,04	83,99232	83,88192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-21	7,585	7,575	11,32	11,32	85,8622	85,749
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-24	7,613	7,603	11,34	11,34	86,33142	86,21802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-25	7,578	7,568	11,19	11,19	84,79782	84,68592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-26	7,523	7,513	11,41	11,41	85,83743	85,72333
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-27	7,478	7,468	11,35	11,35	84,8753	84,7618
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-05-28	7,415	7,405	11,48	11,48	85,1242	85,0094
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-01	7,435	7,425	11,7	11,7	86,9895	86,8725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-02	7,433	7,423	11,54	11,54	85,77682	85,66142
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-03	7,488	7,478	11,31	11,31	84,68928	84,57618
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-04	7,51	7,5	11,34	11,34	85,1634	85,05
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-08	7,393	7,383	11,83	11,83	87,45919	87,34089
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-09	7,43	7,42	11,87	11,87	88,1941	88,0754
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-10	7,578	7,568	11,89	11,89	90,10242	89,98352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-11	7,655	7,645	11,92	11,92	91,2476	91,1284
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-14	7,67	7,66	11,88	11,88	91,1196	91,0008
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-15	7,618	7,608	11,73	11,73	89,35914	89,24184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-16	7,535	7,525	12,04	12,04	90,7214	90,601
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-17	7,605	7,595	12,14	12,14	92,3247	92,2033
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-18	7,645	7,635	11,96	11,96	91,4342	91,3146
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-21	7,55	7,54	12,14	12,14	91,657	91,5356
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-22	7,593	7,583	12,06	12,06	91,57158	91,45098
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-23	7,538	7,528	12,02	12,02	90,60676	90,48656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-24	7,6	7,59	12,26	12,26	93,176	93,0534
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-28	7,55	7,54	12,45	12,45	93,9975	93,873
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-29	7,515	7,505	12,47	12,47	93,71205	93,58735
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-06-30	7,553	7,543	12,55	12,55	94,79015	94,66465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-01	7,553	7,543	12,61	12,61	95,24333	95,11723
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-02	7,545	7,535	12,36	12,36	93,2562	93,1326
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-05	7,468	7,458	12,18	12,18	90,96024	90,83844
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-06	7,475	7,465	12,06	12,06	90,1485	90,0279
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-07	7,445	7,435	12,03	12,03	89,56335	89,44305
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-08	7,435	7,425	11,92	11,92	88,6252	88,506
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-09	7,413	7,403	12,1	12,1	89,6973	89,5763
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-12	7,418	7,408	12,33	12,33	91,46394	91,34064
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-13	7,45	7,44	12,3	12,3	91,635	91,512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-14	7,453	7,443	12,13	12,13	90,40489	90,28359
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-15	7,455	7,445	12,07	12,07	89,98185	89,86115
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-16	7,438	7,428	12,06	12,06	89,70228	89,58168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-19	7,403	7,393	12,17	12,17	90,09451	89,97281
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-20	7,403	7,393	12,11	12,11	89,65033	89,52923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-21	7,458	7,448	12,12	12,12	90,39096	90,26976
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-22	7,503	7,493	12	12	90,036	89,916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-23	7,523	7,513	11,76	11,76	88,47048	88,35288
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-26	7,573	7,563	11,67	11,67	88,37691	88,26021
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-27	7,595	7,585	11,43	11,43	86,81085	86,69655
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-28	7,633	7,623	11,44	11,44	87,32152	87,20712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-29	7,658	7,648	11,18	11,18	85,61644	85,50464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-07-30	7,668	7,658	11,45	11,45	87,7986	87,6841
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-03	7,668	7,658	11,35	11,35	87,0318	86,9183
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-04	7,658	7,648	11,19	11,19	85,69302	85,58112
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-05	7,62	7,61	11,26	11,26	85,8012	85,6886
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-06	7,628	7,618	11,12	11,12	84,82336	84,71216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-09	7,498	7,488	11,14	11,14	83,52772	83,41632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-10	7,478	7,468	11,23	11,23	83,97794	83,86564
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-11	7,52	7,51	11,32	11,32	85,1264	85,0132
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-12	7,518	7,508	11,35	11,35	85,3293	85,2158
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-13	7,56	7,55	11,05	11,05	83,538	83,4275
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-16	7,48	7,47	10,99	10,99	82,2052	82,0953
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-17	7,473	7,463	11,07	11,07	82,72611	82,61541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-18	7,485	7,475	11,14	11,14	83,3829	83,2715
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-19	7,475	7,465	11,31	11,31	84,54225	84,42915
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-20	7,453	7,443	11,36	11,36	84,66608	84,55248
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-23	7,485	7,475	11,4	11,4	85,329	85,215
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-24	7,555	7,545	11,36	11,36	85,8248	85,7112
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-25	7,588	7,578	11,37	11,37	86,27556	86,16186
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-26	7,58	7,57	11,39	11,39	86,3362	86,2223
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-27	7,55	7,54	11,55	11,55	87,2025	87,087
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-08-31	7,568	7,558	11,44	11,44	86,57792	86,46352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-01	7,515	7,505	11,6	11,6	87,174	87,058
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-02	7,49	7,48	11,61	11,61	86,9589	86,8428
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-03	7,505	7,495	11,51	11,51	86,38255	86,26745
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-06	7,572	7,562	11,52	11,52	87,22944	87,11424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-07	7,565	7,555	11,57	11,57	87,52705	87,41135
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-08	7,533	7,523	11,58	11,58	87,23214	87,11634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-09	7,485	7,475	11,45	11,45	85,70325	85,58875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-10	7,465	7,455	11,32	11,32	84,5038	84,3906
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-13	7,428	7,418	11,43	11,43	84,90204	84,78774
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-14	7,418	7,408	11,46	11,46	85,01028	84,89568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-15	7,448	7,438	11,37	11,37	84,68376	84,57006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-16	7,515	7,505	11,32	11,32	85,0698	84,9566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-17	7,485	7,475	11,3	11,3	84,5805	84,4675
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-20	7,478	7,468	11,3	11,3	84,5014	84,3884
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-21	7,448	7,438	11,2	11,2	83,4176	83,3056
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-22	7,368	7,358	11,12	11,12	81,93216	81,82096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-23	7,385	7,375	11,09	11,09	81,89965	81,78875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-24	7,38	7,37	11,07	11,07	81,6966	81,5859
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-27	7,385	7,375	10,96	10,96	80,9396	80,83
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-28	7,383	7,373	10,85	10,85	80,10555	79,99705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-29	7,37	7,36	10,89	10,89	80,2593	80,1504
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-09-30	7,36	7,35	11,04	11,04	81,2544	81,144
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-01	7,288	7,278	11,21	11,21	81,69848	81,58638
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-04	7,288	7,278	11,38	11,38	82,93744	82,82364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-05	7,378	7,368	11,32	11,32	83,51896	83,40576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-06	7,358	7,348	11,35	11,35	83,5133	83,3998
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-07	7,355	7,345	11,3	11,3	83,1115	82,9985
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-08	7,335	7,325	11,32	11,32	83,0322	82,919
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-11	7,315	7,305	11,44	11,44	83,6836	83,5692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-12	7,35	7,34	11,26	11,26	82,761	82,6484
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-13	7,36	7,35	11,28	11,28	83,0208	82,908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-14	7,343	7,333	11,19	11,19	82,16817	82,05627
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-15	7,35	7,34	11,19	11,19	82,2465	82,1346
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-18	7,308	7,298	11,12	11,12	81,26496	81,15376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-19	7,295	7,285	11,26	11,26	82,1417	82,0291
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-20	7,25	7,24	11,14	11,14	80,765	80,6536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-21	7,205	7,195	11,19	11,19	80,62395	80,51205
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-22	7,213	7,203	11,24	11,24	81,07412	80,96172
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-26	7,085	7,075	11,12	11,12	78,7852	78,674
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-27	7,073	7,063	11,16	11,16	78,93468	78,82308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-28	7,093	7,083	11,31	11,31	80,22183	80,10873
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-10-29	7,103	7,093	11,31	11,31	80,33493	80,22183
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-01	7,095	7,085	11,24	11,24	79,7478	79,6354
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-02	7,133	7,123	11,37	11,37	81,10221	80,98851
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-03	7,143	7,133	11,32	11,32	80,85876	80,74556
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-04	7,083	7,073	11,52	11,52	81,59616	81,48096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-05	7,073	7,063	11,61	11,61	82,11753	82,00143
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-08	7,013	7,003	11,56	11,56	81,07028	80,95468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-09	7,055	7,045	11,5	11,5	81,1325	81,0175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-10	7,068	7,058	11,51	11,51	81,35268	81,23758
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-11	7,018	7,008	11,32	11,32	79,44376	79,33056
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-12	6,958	6,948	11,53	11,53	80,22574	80,11044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-15	6,91	6,9	11,82	11,82	81,6762	81,558
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-16	6,915	6,905	11,81	11,81	81,66615	81,54805
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-17	6,898	6,888	11,9	11,9	82,0862	81,9672
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-18	6,878	6,868	11,91	11,91	81,91698	81,79788
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-19	6,92	6,91	11,97	11,97	82,8324	82,7127
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-22	6,89	6,88	11,85	11,85	81,6465	81,528
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-23	6,9	6,89	11,85	11,85	81,765	81,6465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-24	6,823	6,813	11,85	11,85	80,85255	80,73405
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-25	6,775	6,765	11,93	11,93	80,82575	80,70645
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-26	6,755	6,745	11,83	11,83	79,91165	79,79335
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-29	6,73	6,72	11,97	11,97	80,5581	80,4384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-11-30	6,74	6,73	11,92	11,92	80,3408	80,2216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-01	6,725	6,715	11,82	11,82	79,4895	79,3713
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-02	6,728	6,718	11,99	11,99	80,66872	80,54882
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-03	6,768	6,758	11,96	11,96	80,94528	80,82568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-06	6,623	6,613	12,04	12,04	79,74092	79,62052
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-07	6,633	6,623	11,9	11,9	78,9327	78,8137
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-08	6,745	6,735	11,75	11,75	79,25375	79,13625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-09	6,738	6,728	11,54	11,54	77,75652	77,64112
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-10	6,833	6,823	11,37	11,37	77,69121	77,57751
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-13	6,758	6,748	11,54	11,54	77,98732	77,87192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-14	6,708	6,698	11,61	11,61	77,87988	77,76378
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-15	6,743	6,733	11,68	11,68	78,75824	78,64144
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-16	6,698	6,688	11,76	11,76	78,76848	78,65088
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-17	6,783	6,773	11,77	11,77	79,83591	79,71821
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-20	6,715	6,705	11,84	11,84	79,5056	79,3872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-21	6,715	6,705	11,93	11,93	80,10995	79,99065
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-22	6,743	6,733	11,99	11,99	80,84857	80,72867
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-23	6,708	6,698	12,03	12,03	80,69724	80,57694
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2004-12-30	6,618	6,608	12,3	12,3	81,4014	81,2784
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-02	7,205	7,195	7,84	7,84	56,4872	56,4088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-05	7,165	7,155	7,88	7,88	56,4602	56,3814
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-07	7,173	7,163	7,97	7,97	57,16881	57,08911
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-08	7,22	7,21	8,03	8,03	57,9766	57,8963
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-09	7,168	7,158	8,1	8,1	58,0608	57,9798
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-12	7,08	7,07	8,08	8,08	57,2064	57,1256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-13	7,168	7,158	8,09	8,09	57,98912	57,90822
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-14	7,243	7,233	8,05	8,05	58,30615	58,22565
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-15	7,265	7,255	8,09	8,09	58,77385	58,69295
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-16	7,345	7,335	8,1	8,1	59,4945	59,4135
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-19	7,423	7,413	8,18	8,18	60,72014	60,63834
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-20	7,365	7,355	8,2	8,2	60,393	60,311
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-21	7,275	7,265	8,2	8,2	59,655	59,573
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-22	7,208	7,198	8,2	8,2	59,1056	59,0236
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-23	7,155	7,145	8,18	8,18	58,5279	58,4461
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-26	7,295	7,285	8,12	8,12	59,2354	59,1542
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-27	7,373	7,363	8,22	8,22	60,60606	60,52386
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-28	7,235	7,225	8,13	8,13	58,82055	58,73925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-29	7,31	7,3	8,02	8,02	58,6262	58,546
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-01-30	7,418	7,408	7,99	7,99	59,26982	59,18992
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-02	7,42	7,41	7,98	7,98	59,2116	59,1318
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-03	7,33	7,32	7,98	7,98	58,4934	58,4136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-04	7,355	7,345	7,94	7,94	58,3987	58,3193
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-05	7,33	7,32	7,85	7,85	57,5405	57,462
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-06	7,348	7,338	7,88	7,88	57,90224	57,82344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-09	7,165	7,155	8,05	8,05	57,67825	57,59775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-10	7,153	7,143	8,04	8,04	57,51012	57,42972
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-11	7,188	7,178	8,03	8,03	57,71964	57,63934
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-12	7,138	7,128	8,12	8,12	57,96056	57,87936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-13	7,14	7,13	8,07	8,07	57,6198	57,5391
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-16	7,18	7,17	8,03	8,03	57,6554	57,5751
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-17	7,173	7,163	8,07	8,07	57,88611	57,80541
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-18	7,133	7,123	8,12	8,12	57,91996	57,83876
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-19	7,225	7,215	8,1	8,1	58,5225	58,4415
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-20	7,265	7,255	8,04	8,04	58,4106	58,3302
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-23	7,33	7,32	7,98	7,98	58,4934	58,4136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-24	7,328	7,318	7,9	7,9	57,8912	57,8122
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-25	7,28	7,27	7,88	7,88	57,3664	57,2876
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-26	7,403	7,393	7,91	7,91	58,55773	58,47863
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-02-27	7,418	7,408	7,96	7,96	59,04728	58,96768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-01	7,39	7,38	7,96	7,96	58,8244	58,7448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-02	7,453	7,443	8,01	8,01	59,69853	59,61843
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-03	7,5758	7,5583	7,94	7,94	60,151852	60,012902
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-04	7,555	7,545	7,95	7,95	60,06225	59,98275
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-05	7,56	7,55	8,01	8,01	60,5556	60,4755
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-08	7,433	7,423	8,03	8,03	59,68699	59,60669
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-09	7,37	7,36	7,95	7,95	58,5915	58,512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-10	7,47	7,46	7,87	7,87	58,7889	58,7102
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-11	7,548	7,538	7,74	7,74	58,42152	58,34412
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-12	7,515	7,505	7,64	7,64	57,4146	57,3382
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-15	7,55	7,54	7,75	7,75	58,5125	58,435
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-16	7,5	7,49	7,64	7,64	57,3	57,2236
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-18	7,53	7,52	7,78	7,78	58,5834	58,5056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-19	7,485	7,475	7,75	7,75	58,00875	57,93125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-22	7,513	7,503	7,65	7,65	57,47445	57,39795
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-23	7,475	7,465	7,58	7,58	56,6605	56,5847
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-24	7,51	7,5	7,57	7,57	56,8507	56,775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-25	7,66	7,65	7,56	7,56	57,9096	57,834
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-26	7,665	7,655	7,69	7,69	58,94385	58,86695
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-29	7,668	7,658	7,69	7,69	58,96692	58,89002
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-30	7,61	7,6	7,77	7,77	59,1297	59,052
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-03-31	7,57	7,56	7,81	7,81	59,1217	59,0436
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-01	7,555	7,545	7,81	7,81	59,00455	58,92645
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-02	7,49	7,48	7,85	7,85	58,7965	58,718
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-05	7,603	7,593	7,91	7,91	60,13973	60,06063
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-06	7,645	7,635	7,99	7,99	61,08355	61,00365
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-07	7,613	7,603	7,97	7,97	60,67561	60,59591
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-08	7,53	7,52	7,97	7,97	60,0141	59,9344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-13	7,648	7,638	7,98	7,98	61,03104	60,95124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-14	7,683	7,673	7,83	7,83	60,15789	60,07959
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-15	7,688	7,678	7,78	7,78	59,81264	59,73484
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-16	7,675	7,665	7,76	7,76	59,558	59,4804
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-19	7,628	7,618	7,8	7,8	59,4984	59,4204
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-20	7,713	7,703	7,83	7,83	60,39279	60,31449
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-21	7,745	7,735	7,69	7,69	59,55905	59,48215
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-22	7,753	7,743	7,72	7,72	59,85316	59,77596
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-23	7,68	7,67	7,81	7,81	59,9808	59,9027
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-26	7,753	7,743	7,8	7,8	60,4734	60,3954
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-27	7,665	7,655	7,76	7,76	59,4804	59,4028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-28	7,668	7,658	7,76	7,76	59,50368	59,42608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-29	7,71	7,7	7,58	7,58	58,4418	58,366
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-04-30	7,663	7,653	7,57	7,57	58,00891	57,93321
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-04	7,648	7,638	7,57	7,57	57,89536	57,81966
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-05	7,553	7,543	7,6	7,6	57,4028	57,3268
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-06	7,488	7,478	7,61	7,61	56,98368	56,90758
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-07	7,555	7,545	7,52	7,52	56,8136	56,7384
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-10	7,695	7,685	7,3	7,3	56,1735	56,1005
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-11	7,728	7,718	7,24	7,24	55,95072	55,87832
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-12	7,728	7,718	7,36	7,36	56,87808	56,80448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-13	7,718	7,708	7,32	7,32	56,49576	56,42256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-14	7,755	7,745	7,31	7,31	56,68905	56,61595
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-17	7,655	7,645	7,24	7,24	55,4222	55,3498
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-18	7,65	7,64	7,2	7,2	55,08	55,008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-19	7,608	7,598	7,32	7,32	55,69056	55,61736
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-21	7,585	7,575	7,34	7,34	55,6739	55,6005
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-24	7,613	7,603	7,36	7,36	56,03168	55,95808
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-25	7,578	7,568	7,36	7,36	55,77408	55,70048
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-26	7,523	7,513	7,5	7,5	56,4225	56,3475
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-27	7,478	7,468	7,53	7,53	56,30934	56,23404
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-05-28	7,415	7,405	7,59	7,59	56,27985	56,20395
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-01	7,435	7,425	7,59	7,59	56,43165	56,35575
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-02	7,433	7,423	7,59	7,59	56,41647	56,34057
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-03	7,488	7,478	7,57	7,57	56,68416	56,60846
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-04	7,51	7,5	7,52	7,52	56,4752	56,4
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-08	7,393	7,383	7,72	7,72	57,07396	56,99676
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-09	7,43	7,42	7,71	7,71	57,2853	57,2082
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-10	7,578	7,568	7,61	7,61	57,66858	57,59248
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-11	7,655	7,645	7,58	7,58	58,0249	57,9491
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-14	7,67	7,66	7,54	7,54	57,8318	57,7564
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-15	7,618	7,608	7,47	7,47	56,90646	56,83176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-16	7,535	7,525	7,54	7,54	56,8139	56,7385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-17	7,605	7,595	7,55	7,55	57,41775	57,34225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-18	7,645	7,635	7,51	7,51	57,41395	57,33885
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-21	7,55	7,54	7,52	7,52	56,776	56,7008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-22	7,593	7,583	7,46	7,46	56,64378	56,56918
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-23	7,538	7,528	7,46	7,46	56,23348	56,15888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-24	7,6	7,59	7,53	7,53	57,228	57,1527
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-28	7,55	7,54	7,57	7,57	57,1535	57,0778
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-29	7,515	7,505	7,54	7,54	56,6631	56,5877
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-06-30	7,553	7,543	7,59	7,59	57,32727	57,25137
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-01	7,553	7,543	7,61	7,61	57,47833	57,40223
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-02	7,545	7,535	7,51	7,51	56,66295	56,58785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-05	7,468	7,458	7,49	7,49	55,93532	55,86042
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-06	7,475	7,465	7,48	7,48	55,913	55,8382
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-07	7,445	7,435	7,35	7,35	54,72075	54,64725
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-08	7,435	7,425	7,35	7,35	54,64725	54,57375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-09	7,413	7,403	7,32	7,32	54,26316	54,18996
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-12	7,418	7,408	7,35	7,35	54,5223	54,4488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-13	7,45	7,44	7,32	7,32	54,534	54,4608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-14	7,453	7,443	7,3	7,3	54,4069	54,3339
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-15	7,455	7,445	7,31	7,31	54,49605	54,42295
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-16	7,438	7,428	7,28	7,28	54,14864	54,07584
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-19	7,403	7,393	7,24	7,24	53,59772	53,52532
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-20	7,403	7,393	7,23	7,23	53,52369	53,45139
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-21	7,458	7,448	7,3	7,3	54,4434	54,3704
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-22	7,503	7,493	7,16	7,16	53,72148	53,64988
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-23	7,523	7,513	7,14	7,14	53,71422	53,64282
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-26	7,573	7,563	7,07	7,07	53,54111	53,47041
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-27	7,595	7,585	7,03	7,03	53,39285	53,32255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-28	7,633	7,623	7,11	7,11	54,27063	54,19953
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-29	7,658	7,648	7,07	7,07	54,14206	54,07136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-07-30	7,668	7,658	7,13	7,13	54,67284	54,60154
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-03	7,668	7,658	7,14	7,14	54,74952	54,67812
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-04	7,658	7,648	7,05	7,05	53,9889	53,9184
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-05	7,62	7,61	7,06	7,06	53,7972	53,7266
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-06	7,628	7,618	6,96	6,96	53,09088	53,02128
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-09	7,498	7,488	6,87	6,87	51,51126	51,44256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-10	7,478	7,468	6,88	6,88	51,44864	51,37984
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-11	7,52	7,51	6,95	6,95	52,264	52,1945
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-12	7,518	7,508	6,95	6,95	52,2501	52,1806
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-13	7,56	7,55	6,86	6,86	51,8616	51,793
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-16	7,48	7,47	6,87	6,87	51,3876	51,3189
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-17	7,473	7,463	6,98	6,98	52,16154	52,09174
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-18	7,485	7,475	7,01	7,01	52,46985	52,39975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-19	7,475	7,465	7,12	7,12	53,222	53,1508
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-20	7,453	7,443	7,1	7,1	52,9163	52,8453
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-23	7,485	7,475	7,24	7,24	54,1914	54,119
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-24	7,555	7,545	7,12	7,12	53,7916	53,7204
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-25	7,588	7,578	7,07	7,07	53,64716	53,57646
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-26	7,58	7,57	7,18	7,18	54,4244	54,3526
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-27	7,55	7,54	7,19	7,19	54,2845	54,2126
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-08-31	7,568	7,558	7,15	7,15	54,1112	54,0397
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-01	7,515	7,505	7,2	7,2	54,108	54,036
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-02	7,49	7,48	7,22	7,22	54,0778	54,0056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-03	7,505	7,495	7,26	7,26	54,4863	54,4137
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-06	7,572	7,562	7,24	7,24	54,82128	54,74888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-07	7,565	7,555	7,25	7,25	54,84625	54,77375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-08	7,533	7,523	7,28	7,28	54,84024	54,76744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-09	7,485	7,475	7,27	7,27	54,41595	54,34325
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-10	7,465	7,455	7,27	7,27	54,27055	54,19785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-13	7,428	7,418	7,35	7,35	54,5958	54,5223
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-14	7,418	7,408	7,4	7,4	54,8932	54,8192
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-15	7,448	7,438	7,43	7,43	55,33864	55,26434
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-16	7,515	7,505	7,38	7,38	55,4607	55,3869
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-17	7,485	7,475	7,41	7,41	55,46385	55,38975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-20	7,478	7,468	7,42	7,42	55,48676	55,41256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-21	7,448	7,438	7,42	7,42	55,26416	55,18996
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-22	7,368	7,358	7,45	7,45	54,8916	54,8171
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-23	7,385	7,375	7,35	7,35	54,27975	54,20625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-24	7,38	7,37	7,33	7,33	54,0954	54,0221
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-27	7,385	7,375	7,32	7,32	54,0582	53,985
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-28	7,383	7,373	7,26	7,26	53,60058	53,52798
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-29	7,37	7,36	7,28	7,28	53,6536	53,5808
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-09-30	7,36	7,35	7,34	7,34	54,0224	53,949
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-01	7,288	7,278	7,37	7,37	53,71256	53,63886
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-04	7,288	7,278	7,49	7,49	54,58712	54,51222
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-05	7,378	7,368	7,53	7,53	55,55634	55,48104
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-06	7,358	7,348	7,51	7,51	55,25858	55,18348
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-07	7,355	7,345	7,54	7,54	55,4567	55,3813
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-08	7,335	7,325	7,48	7,48	54,8658	54,791
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-11	7,315	7,305	7,45	7,45	54,49675	54,42225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-12	7,35	7,34	7,43	7,43	54,6105	54,5362
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-13	7,36	7,35	7,42	7,42	54,6112	54,537
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-14	7,343	7,333	7,41	7,41	54,41163	54,33753
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-15	7,35	7,34	7,34	7,34	53,949	53,8756
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-18	7,308	7,298	7,37	7,37	53,85996	53,78626
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-19	7,295	7,285	7,42	7,42	54,1289	54,0547
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-20	7,25	7,24	7,38	7,38	53,505	53,4312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-21	7,205	7,195	7,38	7,38	53,1729	53,0991
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-22	7,213	7,203	7,46	7,46	53,80898	53,73438
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-26	7,085	7,075	7,42	7,42	52,5707	52,4965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-27	7,073	7,063	7,47	7,47	52,83531	52,76061
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-28	7,093	7,083	7,55	7,55	53,55215	53,47665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-10-29	7,103	7,093	7,59	7,59	53,91177	53,83587
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-01	7,095	7,085	7,6	7,6	53,922	53,846
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-02	7,133	7,123	7,64	7,64	54,49612	54,41972
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-03	7,143	7,133	7,67	7,67	54,78681	54,71011
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-04	7,083	7,073	7,73	7,73	54,75159	54,67429
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-05	7,073	7,063	7,79	7,79	55,09867	55,02077
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-08	7,013	7,003	7,82	7,82	54,84166	54,76346
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-09	7,055	7,045	7,77	7,77	54,81735	54,73965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-10	7,068	7,058	7,81	7,81	55,20108	55,12298
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-11	7,018	7,008	7,75	7,75	54,3895	54,312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-12	6,958	6,948	7,83	7,83	54,48114	54,40284
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-15	6,91	6,9	7,94	7,94	54,8654	54,786
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-16	6,915	6,905	7,93	7,93	54,83595	54,75665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-17	6,898	6,888	7,96	7,96	54,90808	54,82848
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-18	6,878	6,868	8,03	8,03	55,23034	55,15004
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-19	6,92	6,91	8,05	8,05	55,706	55,6255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-22	6,89	6,88	7,96	7,96	54,8444	54,7648
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-23	6,9	6,89	8,02	8,02	55,338	55,2578
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-24	6,823	6,813	8,03	8,03	54,78869	54,70839
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-25	6,775	6,765	8,1	8,1	54,8775	54,7965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-26	6,755	6,745	8,09	8,09	54,64795	54,56705
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-29	6,73	6,72	8,11	8,11	54,5803	54,4992
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-11-30	6,74	6,73	8,08	8,08	54,4592	54,3784
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-01	6,725	6,715	8,06	8,06	54,2035	54,1229
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-02	6,728	6,718	8,21	8,21	55,23688	55,15478
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-03	6,768	6,758	8,18	8,18	55,36224	55,28044
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-06	6,623	6,613	8,17	8,17	54,10991	54,02821
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-07	6,633	6,623	8,17	8,17	54,19161	54,10991
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-08	6,745	6,735	8,03	8,03	54,16235	54,08205
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-09	6,738	6,728	7,95	7,95	53,5671	53,4876
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-10	6,833	6,823	7,93	7,93	54,18569	54,10639
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-13	6,758	6,748	7,95	7,95	53,7261	53,6466
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-14	6,708	6,698	8,03	8,03	53,86524	53,78494
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-15	6,743	6,733	8,07	8,07	54,41601	54,33531
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-16	6,698	6,688	8,12	8,12	54,38776	54,30656
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-17	6,783	6,773	8,09	8,09	54,87447	54,79357
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-20	6,715	6,705	8,1	8,1	54,3915	54,3105
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-21	6,715	6,705	8,12	8,12	54,5258	54,4446
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-22	6,743	6,733	8,15	8,15	54,95545	54,87395
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-23	6,708	6,698	8,16	8,16	54,73728	54,65568
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2004-12-30	6,618	6,608	8,25	8,25	54,5985	54,516
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-02	7,205	7,195	58,34	58,34	420,3397	419,7563
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-05	7,165	7,155	58,2	58,2	417,003	416,421
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-07	7,173	7,163	59,09	59,09	423,85257	423,26167
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-08	7,22	7,21	59,44	59,44	429,1568	428,5624
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-09	7,168	7,158	59,71	59,71	428,00128	427,40418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-12	7,08	7,07	59,38	59,38	420,4104	419,8166
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-13	7,168	7,158	59,6	59,6	427,2128	426,6168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-14	7,243	7,233	59,19	59,19	428,71317	428,12127
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-15	7,265	7,255	59,6	59,6	432,994	432,398
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-16	7,345	7,335	59,44	59,44	436,5868	435,9924
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-19	7,423	7,413	59,61	59,61	442,48503	441,88893
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-20	7,365	7,355	59,96	59,96	441,6054	441,0058
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-21	7,275	7,265	60,12	60,12	437,373	436,7718
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-22	7,208	7,198	60,54	60,54	436,37232	435,76692
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-23	7,155	7,145	60,41	60,41	432,23355	431,62945
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-26	7,295	7,285	60,26	60,26	439,5967	438,9941
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-27	7,373	7,363	61,05	61,05	450,12165	449,51115
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-28	7,235	7,225	60,31	60,31	436,34285	435,73975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-29	7,31	7,3	59,38	59,38	434,0678	433,474
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-01-30	7,418	7,408	59,58	59,58	441,96444	441,36864
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-02	7,42	7,41	59,52	59,52	441,6384	441,0432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-03	7,33	7,32	59,76	59,76	438,0408	437,4432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-04	7,355	7,345	59,61	59,61	438,43155	437,83545
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-05	7,33	7,32	59	59	432,47	431,88
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-06	7,348	7,338	59,03	59,03	433,75244	433,16214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-09	7,165	7,155	59,96	59,96	429,6134	429,0138
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-10	7,153	7,143	59,99	59,99	429,10847	428,50857
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-11	7,188	7,178	60,3	60,3	433,4364	432,8334
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-12	7,138	7,128	61,13	61,13	436,34594	435,73464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-13	7,14	7,13	60,77	60,77	433,8978	433,2901
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-16	7,18	7,17	60,49	60,49	434,3182	433,7133
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-17	7,173	7,163	60,49	60,49	433,89477	433,28987
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-18	7,133	7,123	61,05	61,05	435,46965	434,85915
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-19	7,225	7,215	60,82	60,82	439,4245	438,8163
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-20	7,265	7,255	60,4	60,4	438,806	438,202
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-23	7,33	7,32	60,24	60,24	441,5592	440,9568
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-24	7,328	7,318	59,86	59,86	438,65408	438,05548
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-25	7,28	7,27	59,87	59,87	435,8536	435,2549
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-26	7,403	7,393	60,31	60,31	446,47493	445,87183
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-02-27	7,418	7,408	60,5	60,5	448,789	448,184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-01	7,39	7,38	60,22	60,22	445,0258	444,4236
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-02	7,453	7,443	60,94	60,94	454,18582	453,57642
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-03	7,5758	7,5583	60,48	60,48	458,184384	457,125984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-04	7,555	7,545	60,47	60,47	456,85085	456,24615
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-05	7,56	7,55	60,63	60,63	458,3628	457,7565
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-08	7,433	7,423	60,8	60,8	451,9264	451,3184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-09	7,37	7,36	60,14	60,14	443,2318	442,6304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-10	7,47	7,46	59,72	59,72	446,1084	445,5112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-11	7,548	7,538	58,8	58,8	443,8224	443,2344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-12	7,515	7,505	57,96	57,96	435,5694	434,9898
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-15	7,55	7,54	58,78	58,78	443,789	443,2012
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-16	7,5	7,49	57,93	57,93	434,475	433,8957
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-18	7,53	7,52	59	59	444,27	443,68
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-19	7,485	7,475	58,93	58,93	441,09105	440,50175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-22	7,513	7,503	58,26	58,26	437,70738	437,12478
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-23	7,475	7,465	57,44	57,44	429,364	428,7896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-24	7,51	7,5	57,26	57,26	430,0226	429,45
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-25	7,66	7,65	57,03	57,03	436,8498	436,2795
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-26	7,665	7,655	58,09	58,09	445,25985	444,67895
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-29	7,668	7,658	58,15	58,15	445,8942	445,3127
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-30	7,61	7,6	58,84	58,84	447,7724	447,184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-03-31	7,57	7,56	59,16	59,16	447,8412	447,2496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-01	7,555	7,545	59,08	59,08	446,3494	445,7586
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-02	7,49	7,48	59,47	59,47	445,4303	444,8356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-05	7,603	7,593	60,11	60,11	457,01633	456,41523
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-06	7,645	7,635	60,59	60,59	463,21055	462,60465
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-07	7,613	7,603	60,42	60,42	459,97746	459,37326
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-08	7,53	7,52	60,08	60,08	452,4024	451,8016
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-13	7,648	7,638	60,4	60,4	461,9392	461,3352
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-14	7,683	7,673	59,53	59,53	457,36899	456,77369
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-15	7,688	7,678	59,49	59,49	457,35912	456,76422
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-16	7,675	7,665	59,43	59,43	456,12525	455,53095
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-19	7,628	7,618	59,84	59,84	456,45952	455,86112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-20	7,713	7,703	59,96	59,96	462,47148	461,87188
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-21	7,745	7,735	59,01	59,01	457,03245	456,44235
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-22	7,753	7,743	59,24	59,24	459,28772	458,69532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-23	7,68	7,67	59,89	59,89	459,9552	459,3563
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-26	7,753	7,743	59,86	59,86	464,09458	463,49598
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-27	7,665	7,655	59,62	59,62	456,9873	456,3911
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-28	7,668	7,658	59,69	59,69	457,70292	457,10602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-29	7,71	7,7	58,77	58,77	453,1167	452,529
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-04-30	7,663	7,653	58,47	58,47	448,05561	447,47091
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-04	7,648	7,638	58,54	58,54	447,71392	447,12852
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-05	7,553	7,543	58,72	58,72	443,51216	442,92496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-06	7,488	7,478	58,81	58,81	440,36928	439,78118
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-07	7,555	7,545	58,43	58,43	441,43865	440,85435
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-10	7,695	7,685	57,61	57,61	443,30895	442,73285
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-11	7,728	7,718	56,86	56,86	439,41408	438,84548
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-12	7,728	7,718	57,48	57,48	444,20544	443,63064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-13	7,718	7,708	57,55	57,55	444,1709	443,5954
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-14	7,755	7,745	57,5	57,5	445,9125	445,3375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-17	7,655	7,645	57,3	57,3	438,6315	438,0585
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-18	7,65	7,64	56,58	56,58	432,837	432,2712
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-19	7,608	7,598	56,83	56,83	432,36264	431,79434
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-21	7,585	7,575	56,77	56,77	430,60045	430,03275
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-24	7,613	7,603	56,87	56,87	432,95131	432,38261
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-25	7,578	7,568	57,1	57,1	432,7038	432,1328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-26	7,523	7,513	58,05	58,05	436,71015	436,12965
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-27	7,478	7,468	58	58	433,724	433,144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-05-28	7,415	7,405	58,29	58,29	432,22035	431,63745
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-01	7,435	7,425	58,33	58,33	433,68355	433,10025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-02	7,433	7,423	58,28	58,28	433,19524	432,61244
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-03	7,488	7,478	58,48	58,48	437,89824	437,31344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-04	7,51	7,5	57,95	57,95	435,2045	434,625
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-08	7,393	7,383	59,43	59,43	439,36599	438,77169
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-09	7,43	7,42	59,47	59,47	441,8621	441,2674
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-10	7,578	7,568	58,95	58,95	446,7231	446,1336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-11	7,655	7,645	59,17	59,17	452,94635	452,35465
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-14	7,67	7,66	59,17	59,17	453,8339	453,2422
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-15	7,618	7,608	58,67	58,67	446,94806	446,36136
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-16	7,535	7,525	59,08	59,08	445,1678	444,577
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-17	7,605	7,595	59,2	59,2	450,216	449,624
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-18	7,645	7,635	59,14	59,14	452,1253	451,5339
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-21	7,55	7,54	59,27	59,27	447,4885	446,8958
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-22	7,593	7,583	58,92	58,92	447,37956	446,79036
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-23	7,538	7,528	59,18	59,18	446,09884	445,50704
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-24	7,6	7,59	59,72	59,72	453,872	453,2748
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-28	7,55	7,54	59,41	59,41	448,5455	447,9514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-29	7,515	7,505	59,11	59,11	444,21165	443,62055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-06-30	7,553	7,543	58,68	58,68	443,21004	442,62324
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-01	7,553	7,543	59,8	59,8	451,6694	451,0714
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-02	7,545	7,535	59,17	59,17	446,43765	445,84595
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-05	7,468	7,458	58,9	58,9	439,8652	439,2762
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-06	7,475	7,465	58,9	58,9	440,2775	439,6885
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-07	7,445	7,435	58,42	58,42	434,9369	434,3527
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-08	7,435	7,425	58,4	58,4	434,204	433,62
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-09	7,413	7,403	57,94	57,94	429,50922	428,92982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-12	7,418	7,408	58,08	58,08	430,83744	430,25664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-13	7,45	7,44	58,06	58,06	432,547	431,9664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-14	7,453	7,443	58	58	432,274	431,694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-15	7,455	7,445	57,78	57,78	430,7499	430,1721
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-16	7,438	7,428	57,69	57,69	429,09822	428,52132
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-19	7,403	7,393	57,24	57,24	423,74772	423,17532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-20	7,403	7,393	57,14	57,14	423,00742	422,43602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-21	7,458	7,448	57,39	57,39	428,01462	427,44072
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-22	7,503	7,493	56,46	56,46	423,61938	423,05478
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-23	7,523	7,513	56,53	56,53	425,27519	424,70989
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-26	7,573	7,563	55,91	55,91	423,40643	422,84733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-27	7,595	7,585	55,65	55,65	422,66175	422,10525
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-28	7,633	7,623	56,23	56,23	429,20359	428,64129
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-29	7,658	7,648	56,17	56,17	430,14986	429,58816
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-07-30	7,668	7,658	56,5	56,5	433,242	432,677
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-03	7,668	7,658	56,75	56,75	435,159	434,5915
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-04	7,658	7,648	56,25	56,25	430,7625	430,2
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-05	7,62	7,61	56,14	56,14	427,7868	427,2254
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-06	7,628	7,618	55,26	55,26	421,52328	420,97068
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-09	7,498	7,488	54,37	54,37	407,66626	407,12256
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-10	7,478	7,468	54,39	54,39	406,72842	406,18452
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-11	7,52	7,51	55,09	55,09	414,2768	413,7259
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-12	7,518	7,508	54,87	54,87	412,51266	411,96396
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-13	7,56	7,55	54,17	54,17	409,5252	408,9835
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-16	7,48	7,47	54,21	54,21	405,4908	404,9487
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-17	7,473	7,463	54,93	54,93	410,49189	409,94259
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-18	7,485	7,475	55,03	55,03	411,89955	411,34925
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-19	7,475	7,465	55,74	55,74	416,6565	416,0991
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-20	7,453	7,443	55,6	55,6	414,3868	413,8308
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-23	7,485	7,475	56,06	56,06	419,6091	419,0485
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-24	7,555	7,545	55,96	55,96	422,7778	422,2182
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-25	7,588	7,578	55,96	55,96	424,62448	424,06488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-26	7,58	7,57	56,47	56,47	428,0426	427,4779
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-27	7,55	7,54	56,54	56,54	426,877	426,3116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-08-31	7,568	7,558	56,13	56,13	424,79184	424,23054
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-01	7,515	7,505	56,41	56,41	423,92115	423,35705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-02	7,49	7,48	56,5	56,5	423,185	422,62
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-03	7,505	7,495	57,14	57,14	428,8357	428,2643
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-06	7,572	7,562	56,85	56,85	430,4682	429,8997
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-07	7,565	7,555	56,85	56,85	430,07025	429,50175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-08	7,533	7,523	57,26	57,26	431,33958	430,76698
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-09	7,485	7,475	56,8	56,8	425,148	424,58
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-10	7,465	7,455	56,88	56,88	424,6092	424,0404
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-13	7,428	7,418	57,21	57,21	424,95588	424,38378
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-14	7,418	7,408	57,24	57,24	424,60632	424,03392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-15	7,448	7,438	57,62	57,62	429,15376	428,57756
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-16	7,515	7,505	57,13	57,13	429,33195	428,76065
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-17	7,485	7,475	57,26	57,26	428,5911	428,0185
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-20	7,478	7,468	57,6	57,6	430,7328	430,1568
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-21	7,448	7,438	57,22	57,22	426,17456	425,60236
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-22	7,368	7,358	57,69	57,69	425,05992	424,48302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-23	7,385	7,375	56,86	56,86	419,9111	419,3425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-24	7,38	7,37	56,68	56,68	418,2984	417,7316
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-27	7,385	7,375	56,82	56,82	419,6157	419,0475
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-28	7,383	7,373	56,32	56,32	415,81056	415,24736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-29	7,37	7,36	56,74	56,74	418,1738	417,6064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-09-30	7,36	7,35	57,1	57,1	420,256	419,685
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-01	7,288	7,278	57,28	57,28	417,45664	416,88384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-04	7,288	7,278	58,15	58,15	423,7972	423,2157
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-05	7,378	7,368	58,4	58,4	430,8752	430,2912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-06	7,358	7,348	58,34	58,34	429,26572	428,68232
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-07	7,355	7,345	58,89	58,89	433,13595	432,54705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-08	7,335	7,325	58,25	58,25	427,26375	426,68125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-11	7,315	7,305	57,81	57,81	422,88015	422,30205
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-12	7,35	7,34	57,92	57,92	425,712	425,1328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-13	7,36	7,35	57,76	57,76	425,1136	424,536
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-14	7,343	7,333	57,44	57,44	421,78192	421,20752
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-15	7,35	7,34	57,09	57,09	419,6115	419,0406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-18	7,308	7,298	57,49	57,49	420,13692	419,56202
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-19	7,295	7,285	57,69	57,69	420,84855	420,27165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-20	7,25	7,24	57,4	57,4	416,15	415,576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-21	7,205	7,195	57,49	57,49	414,21545	413,64055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-22	7,213	7,203	57,7	57,7	416,1901	415,6131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-26	7,085	7,075	57,02	57,02	403,9867	403,4165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-27	7,073	7,063	57,83	57,83	409,03159	408,45329
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-28	7,093	7,083	58,67	58,67	416,14631	415,55961
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-10-29	7,103	7,093	58,76	58,76	417,37228	416,78468
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-01	7,095	7,085	59,1	59,1	419,3145	418,7235
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-02	7,133	7,123	59,18	59,18	422,13094	421,53914
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-03	7,143	7,133	59,14	59,14	422,43702	421,84562
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-04	7,083	7,073	59,77	59,77	423,35091	422,75321
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-05	7,073	7,063	60,63	60,63	428,83599	428,22969
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-08	7,013	7,003	60,84	60,84	426,67092	426,06252
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-09	7,055	7,045	60,68	60,68	428,0974	427,4906
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-10	7,068	7,058	60,71	60,71	429,09828	428,49118
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-11	7,018	7,008	60,6	60,6	425,2908	424,6848
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-12	6,958	6,948	61,08	61,08	424,99464	424,38384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-15	6,91	6,9	61,64	61,64	425,9324	425,316
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-16	6,915	6,905	61,41	61,41	424,65015	424,03605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-17	6,898	6,888	60,9	60,9	420,0882	419,4792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-18	6,878	6,868	61,24	61,24	421,20872	420,59632
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-19	6,92	6,91	61,23	61,23	423,7116	423,0993
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-22	6,89	6,88	60,61	60,61	417,6029	416,9968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-23	6,9	6,89	60,7	60,7	418,83	418,223
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-24	6,823	6,813	60,84	60,84	415,11132	414,50292
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-25	6,775	6,765	61,24	61,24	414,901	414,2886
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-26	6,755	6,745	61,23	61,23	413,60865	412,99635
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-29	6,73	6,72	61,34	61,34	412,8182	412,2048
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-11-30	6,74	6,73	61,06	61,06	411,5444	410,9338
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-01	6,725	6,715	60,98	60,98	410,0905	409,4807
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-02	6,728	6,718	61,84	61,84	416,05952	415,44112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-03	6,768	6,758	61,63	61,63	417,11184	416,49554
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-06	6,623	6,613	61,73	61,73	408,83779	408,22049
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-07	6,633	6,623	61,74	61,74	409,52142	408,90402
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-08	6,745	6,735	61,11	61,11	412,18695	411,57585
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-09	6,738	6,728	61,32	61,32	413,17416	412,56096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-10	6,833	6,823	61,46	61,46	419,95618	419,34158
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-13	6,758	6,748	61,29	61,29	414,19782	413,58492
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-14	6,708	6,698	61,81	61,81	414,62148	414,00338
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-15	6,743	6,733	62,07	62,07	418,53801	417,91731
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-16	6,698	6,688	62,27	62,27	417,08446	416,46176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-17	6,783	6,773	61,23	61,23	415,32309	414,71079
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-20	6,715	6,705	61,85	61,85	415,32275	414,70425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-21	6,715	6,705	61,96	61,96	416,0614	415,4418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-22	6,743	6,733	62,65	62,65	422,44895	421,82245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-23	6,708	6,698	62,95	62,95	422,2686	421,6391
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2004-12-30	6,618	6,608	63,19	63,19	418,19142	417,55952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2004-01-02	7,205	7,195	8,32	8,32	59,9456	59,8624
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2004-01-05	7,165	7,155	8,39	8,39	60,11435	60,03045
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-02	7,205	7,195	857,37	857,37	6177,35085	6168,77715
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-05	7,165	7,155	851,64	851,64	6102,0006	6093,4842
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-07	7,173	7,163	856,38	856,38	6142,81374	6134,24994
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-08	7,22	7,21	857,87	857,87	6193,8214	6185,2427
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-09	7,168	7,158	857,37	857,37	6145,62816	6137,05446
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-12	7,08	7,07	867,02	867,02	6138,5016	6129,8314
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-13	7,168	7,158	866,56	866,56	6211,50208	6202,83648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-14	7,243	7,233	870,76	870,76	6306,91468	6298,20708
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-15	7,265	7,255	871,2	871,2	6329,268	6320,556
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-16	7,345	7,335	872,51	872,51	6408,58595	6399,86085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-19	7,423	7,413	870,81	870,81	6464,02263	6455,31453
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-20	7,365	7,355	870,9	870,9	6414,1785	6405,4695
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-21	7,275	7,265	868,75	868,75	6320,15625	6311,46875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-22	7,208	7,198	870,47	870,47	6274,34776	6265,64306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-23	7,155	7,145	874	874	6253,47	6244,73
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-26	7,295	7,285	867,98	867,98	6331,9141	6323,2343
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-27	7,373	7,363	865,29	865,29	6379,78317	6371,13027
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-28	7,235	7,225	868,18	868,18	6281,2823	6272,6005
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-29	7,31	7,3	862,2	862,2	6302,682	6294,06
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-01-30	7,418	7,408	862,67	862,67	6399,28606	6390,65936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-02	7,42	7,41	865,21	865,21	6419,8582	6411,2061
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-03	7,33	7,32	864,44	864,44	6336,3452	6327,7008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-04	7,355	7,345	867,13	867,13	6377,74115	6369,06985
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-05	7,33	7,32	866,44	866,44	6351,0052	6342,3408
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-06	7,348	7,338	863,85	863,85	6347,5698	6338,9313
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-09	7,165	7,155	868,9	868,9	6225,6685	6216,9795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-10	7,153	7,143	870,44	870,44	6226,25732	6217,55292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-11	7,188	7,178	867,2	867,2	6233,4336	6224,7616
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-12	7,138	7,128	871,75	871,75	6222,5515	6213,834
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-13	7,14	7,13	870,62	870,62	6216,2268	6207,5206
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-16	7,18	7,17	871,95	871,95	6260,601	6251,8815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-17	7,173	7,163	872,08	872,08	6255,42984	6246,70904
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-18	7,133	7,123	872,68	872,68	6224,82644	6216,09964
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-19	7,225	7,215	872,3	872,3	6302,3675	6293,6445
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-20	7,265	7,255	873,31	873,31	6344,59715	6335,86405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-23	7,33	7,32	870,08	870,08	6377,6864	6368,9856
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-24	7,328	7,318	873,08	873,08	6397,93024	6389,19944
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-25	7,28	7,27	873,86	873,86	6361,7008	6352,9622
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-26	7,403	7,393	874,78	874,78	6475,99634	6467,24854
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-02-27	7,418	7,408	873,6	873,6	6480,3648	6471,6288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-01	7,39	7,38	877,39	877,39	6483,9121	6475,1382
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-02	7,453	7,443	877,22	877,22	6537,92066	6529,14846
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-03	7,5758	7,5583	873,62	873,62	6618,370396	6603,082046
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-04	7,555	7,545	873,15	873,15	6596,64825	6587,91675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-05	7,56	7,55	875,01	875,01	6615,0756	6606,3255
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-08	7,433	7,423	883,74	883,74	6568,83942	6560,00202
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-09	7,37	7,36	888,17	888,17	6545,8129	6536,9312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-10	7,47	7,46	890,9	890,9	6655,023	6646,114
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-11	7,548	7,538	890,22	890,22	6719,38056	6710,47836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-12	7,515	7,505	892,08	892,08	6703,9812	6695,0604
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-15	7,55	7,54	888,33	888,33	6706,8915	6698,0082
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-16	7,5	7,49	888,64	888,64	6664,8	6655,9136
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-17	7,573	7,563	892,39	892,39	6758,06947	6749,14557
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-18	7,53	7,52	891,3	891,3	6711,489	6702,576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-19	7,485	7,475	889,01	889,01	6654,23985	6645,34975
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-22	7,513	7,503	888,63	888,63	6676,27719	6667,39089
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-23	7,475	7,465	891,32	891,32	6662,617	6653,7038
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-24	7,51	7,5	892,16	892,16	6700,1216	6691,2
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-25	7,66	7,65	891,71	891,71	6830,4986	6821,5815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-26	7,665	7,655	890,3	890,3	6824,1495	6815,2465
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-29	7,668	7,658	886,08	886,08	6794,46144	6785,60064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-30	7,61	7,6	883,4	883,4	6722,674	6713,84
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-03-31	7,57	7,56	883,19	883,19	6685,7483	6676,9164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-01	7,555	7,545	886	886	6693,73	6684,87
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-02	7,49	7,48	883,39	883,39	6616,5911	6607,7572
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-05	7,603	7,593	871,05	871,05	6622,59315	6613,88265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-06	7,645	7,635	867,55	867,55	6632,41975	6623,74425
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-07	7,613	7,603	870,64	870,64	6628,18232	6619,47592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-08	7,53	7,52	870,31	870,31	6553,4343	6544,7312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-13	7,648	7,638	867,35	867,35	6633,4928	6624,8193
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-14	7,683	7,673	861,95	861,95	6622,36185	6613,74235
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-15	7,688	7,678	860,77	860,77	6617,59976	6608,99206
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-16	7,675	7,665	858,85	858,85	6591,67375	6583,08525
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-19	7,628	7,618	861,98	861,98	6575,18344	6566,56364
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-20	7,713	7,703	859,91	859,91	6632,48583	6623,88673
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-21	7,745	7,735	856,34	856,34	6632,3533	6623,7899
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-22	7,753	7,743	857,58	857,58	6648,81774	6640,24194
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-23	7,68	7,67	859,74	859,74	6602,8032	6594,2058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-26	7,753	7,743	855,95	855,95	6636,18035	6627,62085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-27	7,665	7,655	856,9	856,9	6568,1385	6559,5695
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-28	7,668	7,658	859,26	859,26	6588,80568	6580,21308
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-29	7,71	7,7	854,1	854,1	6585,111	6576,57
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-04-30	7,663	7,653	852,41	852,41	6532,01783	6523,49373
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-03	7,643	7,633	854,35	854,35	6529,79705	6521,25355
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-04	7,648	7,638	854,74	854,74	6537,05152	6528,50412
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-05	7,553	7,543	852	852	6435,156	6426,636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-06	7,488	7,478	851,41	851,41	6375,35808	6366,84398
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-07	7,555	7,545	850,38	850,38	6424,6209	6416,1171
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-10	7,695	7,685	841,93	841,93	6478,65135	6470,23205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-11	7,728	7,718	841,35	841,35	6501,9528	6493,5393
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-12	7,728	7,718	843,25	843,25	6516,636	6508,2035
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-13	7,718	7,708	840,96	840,96	6490,52928	6482,11968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-14	7,755	7,745	838,72	838,72	6504,2736	6495,8864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-17	7,655	7,645	843,37	843,37	6455,99735	6447,56365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-18	7,65	7,64	847,44	847,44	6482,916	6474,4416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-19	7,608	7,598	845,41	845,41	6431,87928	6423,42518
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-21	7,585	7,575	846,9	846,9	6423,7365	6415,2675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-24	7,613	7,603	844,56	844,56	6429,63528	6421,18968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-25	7,578	7,568	845,98	845,98	6410,83644	6402,37664
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-26	7,523	7,513	846,52	846,52	6368,36996	6359,90476
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-27	7,478	7,468	849,71	849,71	6354,13138	6345,63428
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-05-28	7,415	7,405	852,68	852,68	6322,6222	6314,0954
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-01	7,435	7,425	850,33	850,33	6322,20355	6313,70025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-02	7,433	7,423	848,08	848,08	6303,77864	6295,29784
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-03	7,488	7,478	846,14	846,14	6335,89632	6327,43492
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-04	7,51	7,5	847,24	847,24	6362,7724	6354,3
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-07	7,413	7,403	844,64	844,64	6261,31632	6252,86992
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-08	7,393	7,383	845,41	845,41	6250,11613	6241,66203
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-09	7,43	7,42	845,36	845,36	6281,0248	6272,5712
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-10	7,578	7,568	843,5	843,5	6392,043	6383,608
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-11	7,655	7,645	843,64	843,64	6458,0642	6449,6278
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-14	7,67	7,66	843,86	843,86	6472,4062	6463,9676
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-15	7,618	7,608	840,1	840,1	6399,8818	6391,4808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-16	7,535	7,525	849,07	849,07	6397,74245	6389,25175
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-17	7,605	7,595	847,19	847,19	6442,87995	6434,40805
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-18	7,645	7,635	849,2	849,2	6492,134	6483,642
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-21	7,55	7,54	848,19	848,19	6403,8345	6395,3526
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-22	7,593	7,583	849,28	849,28	6448,58304	6440,09024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-24	7,6	7,59	849,05	849,05	6452,78	6444,2895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-28	7,55	7,54	852,19	852,19	6434,0345	6425,5126
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-29	7,515	7,505	847,66	847,66	6370,1649	6361,6883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-06-30	7,553	7,543	849,98	849,98	6419,89894	6411,39914
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-01	7,553	7,543	854,95	854,95	6457,43735	6448,88785
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-02	7,545	7,535	856,19	856,19	6459,95355	6451,39165
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-05	7,468	7,458	861,25	861,25	6431,815	6423,2025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-06	7,475	7,465	861,59	861,59	6440,38525	6431,76935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-07	7,445	7,435	860,89	860,89	6409,32605	6400,71715
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-08	7,435	7,425	860,92	860,92	6400,9402	6392,331
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-09	7,413	7,403	861,35	861,35	6385,18755	6376,57405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-12	7,418	7,408	862,22	862,22	6395,94796	6387,32576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-13	7,45	7,44	862,87	862,87	6428,3815	6419,7528
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-14	7,453	7,443	861,8	861,8	6422,9954	6414,3774
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-15	7,455	7,445	861,04	861,04	6419,0532	6410,4428
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-16	7,438	7,428	860,93	860,93	6403,59734	6394,98804
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-19	7,403	7,393	867	867	6418,401	6409,731
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-20	7,403	7,393	867,01	867,01	6418,47503	6409,80493
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-21	7,458	7,448	862,76	862,76	6434,46408	6425,83648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-22	7,503	7,493	861,19	861,19	6461,50857	6452,89667
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-23	7,523	7,513	862,14	862,14	6485,87922	6477,25782
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-26	7,573	7,563	863,28	863,28	6537,61944	6528,98664
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-27	7,595	7,585	860,8	860,8	6537,776	6529,168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-28	7,633	7,623	855,45	855,45	6529,64985	6521,09535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-29	7,658	7,648	856,47	856,47	6558,84726	6550,28256
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-07-30	7,668	7,658	857,39	857,39	6574,46652	6565,89262
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-02	7,66	7,65	862,19	862,19	6604,3754	6595,7535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-03	7,668	7,658	863,18	863,18	6618,86424	6610,23244
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-04	7,658	7,648	864,24	864,24	6618,34992	6609,70752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-05	7,62	7,61	864,61	864,61	6588,3282	6579,6821
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-06	7,628	7,618	865,74	865,74	6603,86472	6595,20732
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-09	7,498	7,488	874,58	874,58	6557,60084	6548,85504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-10	7,478	7,468	873,22	873,22	6529,93916	6521,20696
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-11	7,52	7,51	871,45	871,45	6553,304	6544,5895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-12	7,518	7,508	871,48	871,48	6551,78664	6543,07184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-13	7,56	7,55	873,07	873,07	6600,4092	6591,6785
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-16	7,48	7,47	874,73	874,73	6542,9804	6534,2331
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-17	7,473	7,463	873,37	873,37	6526,69401	6517,96031
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-18	7,485	7,475	876,28	876,28	6558,9558	6550,193
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-19	7,475	7,465	874,63	874,63	6537,85925	6529,11295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-20	7,453	7,443	875,73	875,73	6526,81569	6518,05839
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-23	7,485	7,475	875,25	875,25	6551,24625	6542,49375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-24	7,555	7,545	873	873	6595,515	6586,785
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-25	7,588	7,578	873,43	873,43	6627,58684	6618,85254
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-26	7,58	7,57	874,06	874,06	6625,3748	6616,6342
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-27	7,55	7,54	875,98	875,98	6613,649	6604,8892
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-30	7,593	7,583	875,69	875,69	6649,11417	6640,35727
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-08-31	7,568	7,558	877,64	877,64	6641,97952	6633,20312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-01	7,515	7,505	880,55	880,55	6617,33325	6608,52775
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-02	7,49	7,48	880,72	880,72	6596,5928	6587,7856
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-03	7,505	7,495	877,04	877,04	6582,1852	6573,4148
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-06	7,572	7,562	873,46	873,46	6613,83912	6605,10452
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-07	7,565	7,555	873,54	873,54	6608,3301	6599,5947
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-08	7,533	7,523	875,79	875,79	6597,32607	6588,56817
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-09	7,485	7,475	879,18	879,18	6580,6623	6571,8705
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-10	7,465	7,455	878,02	878,02	6554,4193	6545,6391
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-13	7,428	7,418	878,76	878,76	6527,42928	6518,64168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-14	7,418	7,408	880,68	880,68	6532,88424	6524,07744
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-15	7,448	7,438	881,32	881,32	6564,07136	6555,25816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-16	7,515	7,505	879,96	879,96	6612,8994	6604,0998
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-17	7,485	7,475	884,13	884,13	6617,71305	6608,87175
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-20	7,478	7,468	882,1	882,1	6596,3438	6587,5228
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-21	7,448	7,438	884,65	884,65	6588,8732	6580,0267
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-22	7,368	7,358	885,29	885,29	6522,81672	6513,96382
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-23	7,385	7,375	887,43	887,43	6553,67055	6544,79625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-24	7,38	7,37	885,95	885,95	6538,311	6529,4515
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-27	7,385	7,375	885,33	885,33	6538,16205	6529,30875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-28	7,383	7,373	886,99	886,99	6548,64717	6539,77727
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-29	7,37	7,36	886,82	886,82	6535,8634	6526,9952
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-09-30	7,36	7,35	882,86	882,86	6497,8496	6489,021
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-01	7,288	7,278	882,03	882,03	6428,23464	6419,41434
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-04	7,288	7,278	879,7	879,7	6411,2536	6402,4566
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-05	7,378	7,368	880,4	880,4	6495,5912	6486,7872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-06	7,358	7,348	880,24	880,24	6476,80592	6468,00352
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-07	7,355	7,345	878,25	878,25	6459,52875	6450,74625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-08	7,335	7,325	877,33	877,33	6435,21555	6426,44225
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-11	7,315	7,305	882,19	882,19	6453,21985	6444,39795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-12	7,35	7,34	882,36	882,36	6485,346	6476,5224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-13	7,36	7,35	883,91	883,91	6505,5776	6496,7385
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-14	7,343	7,333	885,81	885,81	6504,50283	6495,64473
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-15	7,35	7,34	887,57	887,57	6523,6395	6514,7638
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-18	7,308	7,298	885,79	885,79	6473,35332	6464,49542
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-19	7,295	7,285	886,5	886,5	6467,0175	6458,1525
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-20	7,25	7,24	886,97	886,97	6430,5325	6421,6628
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-21	7,205	7,195	889,17	889,17	6406,46985	6397,57815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-22	7,213	7,203	888,6	888,6	6409,4718	6400,5858
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-25	7,135	7,125	889,8	889,8	6348,723	6339,825
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-26	7,085	7,075	890,23	890,23	6307,27955	6298,37725
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-27	7,073	7,063	889,31	889,31	6290,08963	6281,19653
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-28	7,093	7,083	885,65	885,65	6281,91545	6273,05895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-10-29	7,103	7,093	887,28	887,28	6302,34984	6293,47704
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-02	7,133	7,123	886,64	886,64	6324,40312	6315,53672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-03	7,143	7,133	887,68	887,68	6340,69824	6331,82144
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-04	7,083	7,073	887,13	887,13	6283,54179	6274,67049
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-05	7,073	7,063	887,1	887,1	6274,4583	6265,5873
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-08	7,013	7,003	882,54	882,54	6189,25302	6180,42762
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-09	7,055	7,045	880,75	880,75	6213,69125	6204,88375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-10	7,068	7,058	880,66	880,66	6224,50488	6215,69828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-11	7,018	7,008	879,96	879,96	6175,55928	6166,75968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-12	6,958	6,948	880,01	880,01	6123,10958	6114,30948
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-15	6,91	6,9	882,57	882,57	6098,5587	6089,733
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-16	6,915	6,905	882,19	882,19	6100,34385	6091,52195
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-17	6,898	6,888	881,59	881,59	6081,20782	6072,39192
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-18	6,878	6,868	884,8	884,8	6085,6544	6076,8064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-19	6,92	6,91	885,66	885,66	6128,7672	6119,9106
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-22	6,89	6,88	881,82	881,82	6075,7398	6066,9216
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-23	6,9	6,89	883,07	883,07	6093,183	6084,3523
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-24	6,823	6,813	882,87	882,87	6023,82201	6014,99331
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-25	6,775	6,765	882,02	882,02	5975,6855	5966,8653
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-26	6,755	6,745	882,07	882,07	5958,38285	5949,56215
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-29	6,73	6,72	880,54	880,54	5926,0342	5917,2288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-11-30	6,74	6,73	876,88	876,88	5910,1712	5901,4024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-01	6,725	6,715	876,27	876,27	5892,91575	5884,15305
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-02	6,728	6,718	875,96	875,96	5893,45888	5884,69928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-03	6,768	6,758	873,75	873,75	5913,54	5904,8025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-06	6,623	6,613	880,86	880,86	5833,93578	5825,12718
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-07	6,633	6,623	882,39	882,39	5852,89287	5844,06897
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-08	6,745	6,735	882,37	882,37	5951,58565	5942,76195
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-09	6,738	6,728	887,22	887,22	5978,08836	5969,21616
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-10	6,833	6,823	885,14	885,14	6048,16162	6039,31022
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-13	6,758	6,748	886	886	5987,588	5978,728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-14	6,708	6,698	886,37	886,37	5945,76996	5936,90626
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-15	6,743	6,733	887,7	887,7	5985,7611	5976,8841
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-16	6,698	6,688	889,91	889,91	5960,61718	5951,71808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-17	6,783	6,773	885,08	885,08	6003,49764	5994,64684
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-20	6,715	6,705	884,7	884,7	5940,7605	5931,9135
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-21	6,715	6,705	885,3	885,3	5944,7895	5935,9365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-22	6,743	6,733	886,09	886,09	5974,90487	5966,04397
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-23	6,708	6,698	885,09	885,09	5937,18372	5928,33282
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-27	6,675	6,665	884,33	884,33	5902,90275	5894,05945
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-28	6,63	6,62	881,44	881,44	5843,9472	5835,1328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-29	6,588	6,578	881,51	881,51	5807,38788	5798,57278
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2004-12-30	6,618	6,608	880,11	880,11	5824,56798	5815,76688
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-02	9,0595	9,0545	782,75	782,75	7091,323625	7087,409875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-05	9,0695	9,0645	782,27	782,27	7094,797765	7090,886415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-07	9,1015	9,0965	784,38	784,38	7139,03457	7135,11267
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-08	9,0945	9,0895	785,16	785,16	7140,63762	7136,71182
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-09	9,1115	9,1065	785,75	785,75	7159,361125	7155,432375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-12	9,1215	9,1165	789,44	789,44	7200,87696	7196,92976
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-13	9,1315	9,1265	790,75	790,75	7220,733625	7216,779875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-14	9,1695	9,1645	790,06	790,06	7244,45517	7240,50487
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-15	9,1785	9,1735	789,7	789,7	7248,26145	7244,31295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-16	9,1965	9,1915	789,67	789,67	7262,200155	7258,251805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-19	9,1815	9,1765	790,02	790,02	7253,56863	7249,61853
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-20	9,1655	9,1605	789,03	789,03	7231,854465	7227,909315
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-21	9,1755	9,1705	790,33	790,33	7251,672915	7247,721265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-22	9,1205	9,1155	789,99	789,99	7205,103795	7201,153845
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-23	9,1295	9,1245	790,76	790,76	7219,24342	7215,28962
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-26	9,1645	9,1595	792,8	792,8	7265,6156	7261,6516
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-27	9,1865	9,1815	790,27	790,27	7259,815355	7255,864005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-28	9,1305	9,1255	790,3	790,3	7215,83415	7211,88265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-29	9,1295	9,1245	790,65	790,65	7218,239175	7214,285925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-01-30	9,1805	9,1755	786,23	786,23	7217,984515	7214,053365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-02	9,2445	9,2395	787,03	787,03	7275,698835	7271,763685
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-03	9,1975	9,1925	787,64	787,64	7244,3189	7240,3807
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-04	9,2095	9,2045	789,01	789,01	7266,387595	7262,442545
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-05	9,1915	9,1865	789,57	789,57	7257,332655	7253,384805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-06	9,2125	9,2075	790,13	790,13	7279,072625	7275,121975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-09	9,1225	9,1175	791,49	791,49	7220,367525	7216,410075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-10	9,1305	9,1255	792,46	792,46	7235,55603	7231,59373
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-11	9,1085	9,1035	792,4	792,4	7217,5754	7213,6134
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-12	9,1415	9,1365	792,72	792,72	7246,64988	7242,68628
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-13	9,1405	9,1355	793,39	793,39	7251,981295	7248,014345
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-16	9,1535	9,1485	794,49	794,49	7272,364215	7268,391765
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-17	9,1965	9,1915	794,22	794,22	7304,04423	7300,07313
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-18	9,1925	9,1875	795,55	795,55	7313,093375	7309,115625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-19	9,1845	9,1795	795,68	795,68	7307,92296	7303,94456
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-20	9,1845	9,1795	793,63	793,63	7289,094735	7285,126585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-23	9,1935	9,1885	793,44	793,44	7294,49064	7290,52344
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-24	9,2095	9,2045	793,47	793,47	7307,461965	7303,494615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-25	9,2245	9,2195	795,46	795,46	7337,72077	7333,74347
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-26	9,2245	9,2195	796,04	796,04	7343,07098	7339,09078
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-02-27	9,2205	9,2155	796,03	796,03	7339,794615	7335,814465
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-01	9,2395	9,2345	797,77	797,77	7370,995915	7367,007065
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-02	9,2405	9,2355	797,55	797,55	7369,760775	7365,773025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-03	9,2445	9,2345	796,85	796,85	7366,479825	7358,511325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-04	9,2375	9,2325	794,61	794,61	7340,209875	7336,236825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-05	9,2045	9,1995	795,71	795,71	7324,112695	7320,134145
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-08	9,1795	9,1745	800,15	800,15	7344,976925	7340,976175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-09	9,1595	9,1545	803,71	803,71	7361,581745	7357,563195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-10	9,1735	9,1685	804,35	804,35	7378,704725	7374,682975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-11	9,1835	9,1785	803,79	803,79	7381,605465	7377,586515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-12	9,2135	9,2085	804,84	804,84	7415,39334	7411,36914
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-15	9,2555	9,2505	805,02	805,02	7450,86261	7446,83751
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-16	9,2485	9,2435	805,62	805,62	7450,77657	7446,74847
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-17	9,2505	9,2455	804,21	804,21	7439,344605	7435,323555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-18	9,2445	9,2395	805,56	805,56	7446,99942	7442,97162
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-19	9,2625	9,2575	805,78	805,78	7463,53725	7459,50835
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-22	9,2225	9,2175	805,92	805,92	7432,5972	7428,5676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-23	9,2195	9,2145	807,02	807,02	7440,32089	7436,28579
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-24	9,2355	9,2305	806,28	806,28	7446,39894	7442,36754
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-25	9,2715	9,2665	807,58	807,58	7487,47797	7483,44007
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-26	9,2755	9,2705	808,28	808,28	7497,20114	7493,15974
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-29	9,2685	9,2635	807,66	807,66	7485,79671	7481,75841
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-30	9,2715	9,2665	804,19	804,19	7456,047585	7452,026635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-03-31	9,2665	9,2615	804,49	804,49	7454,806585	7450,784135
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-01	9,2645	9,2595	804,66	804,66	7454,77257	7450,74927
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-02	9,2315	9,2265	804,18	804,18	7423,78767	7419,76677
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-05	9,2075	9,2025	799,64	799,64	7362,6853	7358,6871
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-06	9,2005	9,1955	797,81	797,81	7340,250905	7336,261855
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-07	9,1945	9,1895	798,66	798,66	7343,27937	7339,28607
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-08	9,1715	9,1665	799,91	799,91	7336,374565	7332,375015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-13	9,1715	9,1665	799,79	799,79	7335,273985	7331,275035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-14	9,1815	9,1765	796,78	796,78	7315,63557	7311,65167
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-15	9,1955	9,1905	795,68	795,68	7316,67544	7312,69704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-16	9,1985	9,1935	796,21	796,21	7323,937685	7319,956635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-19	9,2005	9,1955	798,24	798,24	7344,20712	7340,21592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-20	9,2005	9,1955	798,52	798,52	7346,78326	7342,79066
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-21	9,1595	9,1545	797,05	797,05	7300,579475	7296,594225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-22	9,1515	9,1465	796,2	796,2	7286,4243	7282,4433
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-23	9,1355	9,1305	796,65	796,65	7277,796075	7273,812825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-26	9,1345	9,1295	796,41	796,41	7274,807145	7270,825095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-27	9,1125	9,1075	795,63	795,63	7250,178375	7246,200225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-28	9,1115	9,1065	795,84	795,84	7251,29616	7247,31696
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-29	9,1115	9,1065	795,48	795,48	7248,01602	7244,03862
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-04-30	9,1405	9,1355	795,13	795,13	7267,885765	7263,910115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-03	9,1465	9,1415	796,14	796,14	7281,89451	7277,91381
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-04	9,1455	9,1405	797,26	797,26	7291,34133	7287,35503
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-05	9,1575	9,1525	797,21	797,21	7300,450575	7296,464525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-06	9,0995	9,0945	797,3	797,3	7255,03135	7251,04485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-07	9,0985	9,0935	795,12	795,12	7234,39932	7230,42372
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-10	9,0995	9,0945	792,12	792,12	7207,89594	7203,93534
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-11	9,1755	9,1705	791,88	791,88	7265,89494	7261,93554
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-12	9,1725	9,1675	791,82	791,82	7262,96895	7259,00985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-13	9,1535	9,1485	791,03	791,03	7240,693105	7236,737955
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-14	9,1525	9,1475	789,64	789,64	7227,1801	7223,2319
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-17	9,1885	9,1835	791,18	791,18	7269,75743	7265,80153
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-18	9,1775	9,1725	793,33	793,33	7280,786075	7276,819425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-19	9,1405	9,1355	792,62	792,62	7244,94311	7240,98001
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-21	9,1075	9,1025	791,04	791,04	7204,3968	7200,4416
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-24	9,0935	9,0885	792,44	792,44	7206,05314	7202,09094
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-25	9,1255	9,1205	791,05	791,05	7218,726775	7214,771525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-26	9,1215	9,1165	792,17	792,17	7225,778655	7221,817805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-27	9,0895	9,0845	793,12	793,12	7209,06424	7205,09864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-05-28	9,1025	9,0975	795	795	7236,4875	7232,5125
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-01	9,0905	9,0855	792,21	792,21	7201,585005	7197,623955
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-02	9,1225	9,1175	792,08	792,08	7225,7498	7221,7894
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-03	9,1295	9,1245	791,63	791,63	7227,186085	7223,227935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-04	9,1545	9,1495	791,28	791,28	7243,77276	7239,81636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-07	9,1355	9,1305	791,39	791,39	7229,743345	7225,786395
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-08	9,1165	9,1115	791,6	791,6	7216,6214	7212,6634
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-09	9,0875	9,0825	792,35	792,35	7200,480625	7196,518875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-10	9,1325	9,1275	791,62	791,62	7229,46965	7225,51155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-11	9,1625	9,1575	790,82	790,82	7245,88825	7241,93415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-14	9,1785	9,1735	789,96	789,96	7250,64786	7246,69806
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-15	9,1835	9,1785	789,87	789,87	7253,771145	7249,821795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-16	9,1495	9,1445	792,7	792,7	7252,80865	7248,84515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-17	9,1555	9,1505	792,47	792,47	7255,459085	7251,496735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-18	9,1565	9,1515	791,58	791,58	7248,10227	7244,14437
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-21	9,1465	9,1415	793,6	793,6	7258,6624	7254,6944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-22	9,1685	9,1635	793,89	793,89	7278,780465	7274,811015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-24	9,1785	9,1735	793,25	793,25	7280,845125	7276,878875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-28	9,1635	9,1585	795,68	795,68	7291,21368	7287,23528
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-29	9,1285	9,1235	793,97	793,97	7247,755145	7243,785295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-06-30	9,1355	9,1305	793,54	793,54	7249,38467	7245,41697
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-01	9,1705	9,1655	795,46	795,46	7294,76593	7290,78863
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-02	9,1685	9,1635	795,86	795,86	7296,84241	7292,86311
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-05	9,1835	9,1785	798,45	798,45	7332,565575	7328,573325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-06	9,1975	9,1925	798,82	798,82	7347,14695	7343,15285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-07	9,1825	9,1775	798,95	798,95	7336,358375	7332,363625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-08	9,1835	9,1785	799,58	799,58	7342,94293	7338,94503
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-09	9,1845	9,1795	800,14	800,14	7348,88583	7344,88513
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-12	9,1985	9,1935	800,37	800,37	7362,203445	7358,201595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-13	9,2075	9,2025	800,92	800,92	7374,4709	7370,4663
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-14	9,2075	9,2025	798,96	798,96	7356,4242	7352,4294
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-15	9,1945	9,1895	799,4	799,4	7350,0833	7346,0863
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-16	9,1925	9,1875	799,37	799,37	7348,208725	7344,211875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-19	9,2045	9,1995	801,69	801,69	7379,155605	7375,147155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-20	9,2075	9,2025	802,1	802,1	7385,33575	7381,32525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-21	9,1935	9,1885	801,73	801,73	7370,704755	7366,696105
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-22	9,1935	9,1885	798,9	798,9	7344,68715	7340,69265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-23	9,1945	9,1895	800,12	800,12	7356,70334	7352,70274
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-26	9,2055	9,2005	800,58	800,58	7369,73919	7365,73629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-27	9,2125	9,2075	799,94	799,94	7369,44725	7365,44755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-28	9,2125	9,2075	799,11	799,11	7361,800875	7357,805325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-29	9,2285	9,2235	798,29	798,29	7367,019265	7363,027815
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-07-30	9,2355	9,2305	799,32	799,32	7382,11986	7378,12326
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-02	9,2295	9,2245	802,07	802,07	7402,705065	7398,694715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-03	9,2115	9,2065	803,41	803,41	7400,611215	7396,594165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-04	9,2005	9,1955	803,52	803,52	7392,78576	7388,76816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-05	9,1945	9,1895	804,36	804,36	7395,68802	7391,66622
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-06	9,1965	9,1915	805,53	805,53	7408,056645	7404,028995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-09	9,1905	9,1855	808,83	808,83	7433,552115	7429,507965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-10	9,1835	9,1785	809,23	809,23	7431,563705	7427,517555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-11	9,1985	9,1935	809,64	809,64	7447,47354	7443,42534
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-12	9,2065	9,2015	808,41	808,41	7442,626665	7438,584615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-13	9,2145	9,2095	809,18	809,18	7456,18911	7452,14321
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-16	9,2345	9,2295	810,5	810,5	7484,56225	7480,50975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-17	9,2395	9,2345	809,54	809,54	7479,74483	7475,69713
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-18	9,2215	9,2165	809,71	809,71	7466,740765	7462,692215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-19	9,2285	9,2235	809,78	809,78	7473,05473	7469,00583
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-20	9,2165	9,2115	809,63	809,63	7461,954895	7457,906745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-23	9,1975	9,1925	810,51	810,51	7454,665725	7450,613175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-24	9,1745	9,1695	808,63	808,63	7418,775935	7414,732785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-25	9,1665	9,1615	808,44	808,44	7410,56526	7406,52306
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-26	9,1555	9,1505	809,61	809,61	7412,384355	7408,336305
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-27	9,1445	9,1395	810,34	810,34	7410,15413	7406,10243
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-30	9,1275	9,1225	810,86	810,86	7401,12465	7397,07035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-08-31	9,1335	9,1285	810,9	810,9	7406,35515	7402,30065
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-01	9,1345	9,1295	812,37	812,37	7420,593765	7416,531915
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-02	9,1215	9,1165	812,23	812,23	7408,755945	7404,694795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-03	9,1305	9,1255	811,21	811,21	7406,752905	7402,696855
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-06	9,1835	9,1785	808,24	808,24	7422,47204	7418,43084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-07	9,1335	9,1285	808,04	808,04	7380,23334	7376,19314
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-08	9,0975	9,0925	807,84	807,84	7349,3244	7345,2852
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-09	9,1245	9,1195	807,97	807,97	7372,322265	7368,282415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-10	9,1215	9,1165	810,29	810,29	7391,060235	7387,008785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-13	9,0965	9,0915	811,59	811,59	7382,628435	7378,570485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-14	9,0985	9,0935	810,97	810,97	7378,610545	7374,555695
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-15	9,1115	9,1065	811,77	811,77	7396,442355	7392,383505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-16	9,1325	9,1275	811,7	811,7	7412,85025	7408,79175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-17	9,1255	9,1205	811,66	811,66	7406,80333	7402,74503
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-20	9,0905	9,0855	813,41	813,41	7394,303605	7390,236555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-21	9,0695	9,0645	813,9	813,9	7381,66605	7377,59655
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-22	9,0605	9,0555	813,77	813,77	7373,163085	7369,094235
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-23	9,0685	9,0635	815,25	815,25	7393,094625	7389,018375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-24	9,0515	9,0465	816,79	816,79	7393,174685	7389,090735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-27	9,0455	9,0405	816,13	816,13	7382,303915	7378,223265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-28	9,0745	9,0695	817,1	817,1	7414,77395	7410,68845
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-29	9,0725	9,0675	817,08	817,08	7412,9583	7408,8729
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-09-30	9,0715	9,0665	815,47	815,47	7397,536105	7393,458755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-01	9,0415	9,0365	815,32	815,32	7371,71578	7367,63918
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-04	9,0115	9,0065	814,64	814,64	7341,12836	7337,05516
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-05	9,0605	9,0555	814,18	814,18	7376,87789	7372,80699
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-06	9,0345	9,0295	815,58	815,58	7368,35751	7364,27961
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-07	9,0475	9,0425	815,95	815,95	7382,307625	7378,227875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-08	9,0465	9,0415	815,22	815,22	7374,88773	7370,81163
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-11	9,0705	9,0655	817,97	817,97	7419,396885	7415,307035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-12	9,0485	9,0435	817,99	817,99	7401,582515	7397,492565
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-13	9,0755	9,0705	819,78	819,78	7439,91339	7435,81449
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-14	9,0705	9,0655	819,57	819,57	7433,909685	7429,811835
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-15	9,1055	9,1005	820,69	820,69	7472,792795	7468,689345
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-18	9,1125	9,1075	820,98	820,98	7481,18025	7477,07535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-19	9,0885	9,0835	821,15	821,15	7463,021775	7458,916025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-20	9,0915	9,0865	820,45	820,45	7459,121175	7455,018925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-21	9,0655	9,0605	822,21	822,21	7453,744755	7449,633705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-22	9,0965	9,0915	822,27	822,27	7479,779055	7475,667705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-25	9,0995	9,0945	822,36	822,36	7483,06482	7478,95302
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-26	9,0625	9,0575	823,88	823,88	7466,4125	7462,2931
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-27	9,0195	9,0145	823,86	823,86	7430,80527	7426,68597
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-28	9,0255	9,0205	823,41	823,41	7431,686955	7427,569905
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-10-29	9,0635	9,0585	821,68	821,68	7447,29668	7443,18828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-02	9,0515	9,0465	822,84	822,84	7447,93626	7443,82206
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-03	9,0675	9,0625	821,54	821,54	7449,31395	7445,20625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-04	9,0695	9,0645	821,84	821,84	7453,67788	7449,56868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-05	9,0965	9,0915	824,04	824,04	7495,87986	7491,75966
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-08	9,0945	9,0895	822,37	822,37	7479,043965	7474,932115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-09	9,1175	9,1125	822,29	822,29	7497,229075	7493,117625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-10	9,1135	9,1085	823,79	823,79	7507,610165	7503,491215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-11	9,0435	9,0385	824,06	824,06	7452,38661	7448,26631
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-12	8,9915	8,9865	825,81	825,81	7425,270615	7421,141565
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-15	8,9535	8,9485	827,69	827,69	7410,722415	7406,583965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-16	8,9625	8,9575	828	828	7420,95	7416,81
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-17	8,9555	8,9505	828,77	828,77	7422,049735	7417,905885
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-18	8,9825	8,9775	828,04	828,04	7437,8693	7433,7291
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-19	8,9785	8,9735	826,65	826,65	7422,077025	7417,943775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-22	8,9665	8,9615	827,61	827,61	7420,765065	7416,627015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-23	8,9705	8,9655	828,54	828,54	7432,41807	7428,27537
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-24	8,9485	8,9435	829,3	829,3	7420,99105	7416,84455
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-25	8,9355	8,9305	829,63	829,63	7413,158865	7409,010715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-26	8,9315	8,9265	830,76	830,76	7419,93294	7415,77914
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-29	8,9155	8,9105	831,15	831,15	7410,117825	7405,962075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-11-30	8,9275	8,9225	829,67	829,67	7406,878925	7402,730575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-01	8,9435	8,9385	830,38	830,38	7426,50353	7422,35163
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-02	8,9885	8,9835	831,15	831,15	7470,791775	7466,636025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-03	8,9865	8,9815	829,58	829,58	7455,02067	7450,87277
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-06	8,8945	8,8895	831,68	831,68	7397,37776	7393,21936
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-07	8,9155	8,9105	833,85	833,85	7434,189675	7430,020425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-08	8,9775	8,9725	834,92	834,92	7495,4943	7491,3197
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-09	8,9895	8,9845	835,64	835,64	7511,98578	7507,80758
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-10	9,0455	9,0405	837,14	837,14	7572,34987	7568,16417
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-13	8,9765	8,9715	837,71	837,71	7519,703815	7515,515265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-14	8,9215	8,9165	838,42	838,42	7479,96403	7475,77193
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-15	8,9745	8,9695	838,49	838,49	7525,028505	7520,836055
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-16	8,9805	8,9755	840,35	840,35	7546,763175	7542,561425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-17	9,0005	8,9955	839,3	839,3	7554,11965	7549,92315
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-20	8,9695	8,9645	837,73	837,73	7514,019235	7509,830585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-21	8,9675	8,9625	838,55	838,55	7519,697125	7515,504375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-22	9,0145	9,0095	837,37	837,37	7548,471865	7544,285015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-23	9,0205	9,0155	836,68	836,68	7547,27194	7543,08854
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-27	9,0295	9,0245	837,8	837,8	7564,9151	7560,7261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-28	9,0255	9,0205	837,75	837,75	7561,112625	7556,923875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-29	8,9765	8,9715	835,79	835,79	7502,468935	7498,289985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2004-12-30	9,0095	9,0045	833,72	833,72	7511,40034	7507,23174
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-02	7,205	7,195	2574,65	2574,65	18550,35325	18524,60675
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-05	7,165	7,155	2571,05	2571,05	18421,57325	18395,86275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-07	7,173	7,163	2597,67	2597,67	18633,08691	18607,11021
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-08	7,22	7,21	2596,85	2596,85	18749,257	18723,2885
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-09	7,168	7,158	2602,93	2602,93	18657,80224	18631,77294
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-12	7,08	7,07	2587,43	2587,43	18319,0044	18293,1301
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-13	7,168	7,158	2595,73	2595,73	18606,19264	18580,23534
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-14	7,243	7,233	2585,3	2585,3	18725,3279	18699,4749
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-15	7,265	7,255	2607,3	2607,3	18942,0345	18915,9615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-16	7,345	7,335	2608,87	2608,87	19162,15015	19136,06145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-19	7,423	7,413	2612,46	2612,46	19392,29058	19366,16598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-20	7,365	7,355	2612,38	2612,38	19240,1787	19214,0549
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-21	7,275	7,265	2613,2	2613,2	19011,03	18984,898
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-22	7,208	7,198	2624,68	2624,68	18918,69344	18892,44664
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-23	7,155	7,145	2624,12	2624,12	18775,5786	18749,3374
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-26	7,295	7,285	2620,58	2620,58	19117,1311	19090,9253
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-27	7,373	7,363	2638,95	2638,95	19456,97835	19430,58885
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-28	7,235	7,225	2631,63	2631,63	19039,84305	19013,52675
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-29	7,31	7,3	2611,23	2611,23	19088,0913	19061,979
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-01-30	7,418	7,408	2633,16	2633,16	19532,78088	19506,44928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-02	7,42	7,41	2631,93	2631,93	19528,9206	19502,6013
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-03	7,33	7,32	2634,56	2634,56	19311,3248	19284,9792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-04	7,355	7,345	2629,85	2629,85	19342,54675	19316,24825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-05	7,33	7,32	2620,05	2620,05	19204,9665	19178,766
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-06	7,348	7,338	2629,67	2629,67	19322,81516	19296,51846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-09	7,165	7,155	2649,42	2649,42	18983,0943	18956,6001
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-10	7,153	7,143	2653,03	2653,03	18977,12359	18950,59329
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-11	7,188	7,178	2664,78	2664,78	19154,43864	19127,79084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-12	7,138	7,128	2694,81	2694,81	19235,55378	19208,60568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-13	7,14	7,13	2690,65	2690,65	19211,241	19184,3345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-16	7,18	7,17	2678,64	2678,64	19232,6352	19205,8488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-17	7,173	7,163	2678,57	2678,57	19213,38261	19186,59691
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-18	7,133	7,123	2692,71	2692,71	19207,10043	19180,17333
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-19	7,225	7,215	2688,18	2688,18	19422,1005	19395,2187
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-20	7,265	7,255	2679,77	2679,77	19468,52905	19441,73135
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-23	7,33	7,32	2665,67	2665,67	19539,3611	19512,7044
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-24	7,328	7,318	2654,68	2654,68	19453,49504	19426,94824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-25	7,28	7,27	2654,68	2654,68	19326,0704	19299,5236
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-26	7,403	7,393	2660,38	2660,38	19694,79314	19668,18934
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-02-27	7,418	7,408	2668,17	2668,17	19792,48506	19765,80336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-01	7,39	7,38	2676,81	2676,81	19781,6259	19754,8578
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-02	7,453	7,443	2710,47	2710,47	20201,13291	20174,02821
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-03	7,5758	7,5583	2698,31	2698,31	20441,856898	20394,636473
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-04	7,555	7,545	2698,6	2698,6	20387,923	20360,937
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-05	7,56	7,55	2708,49	2708,49	20476,1844	20449,0995
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-08	7,433	7,423	2720,26	2720,26	20219,69258	20192,48998
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-09	7,37	7,36	2709,92	2709,92	19972,1104	19945,0112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-10	7,47	7,46	2698,4	2698,4	20157,048	20130,064
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-11	7,548	7,538	2667,16	2667,16	20131,72368	20105,05208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-12	7,515	7,505	2622,91	2622,91	19711,16865	19684,93955
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-15	7,55	7,54	2651,34	2651,34	20017,617	19991,1036
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-16	7,5	7,49	2614,98	2614,98	19612,35	19586,2002
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-17	7,573	7,563	2621,55	2621,55	19852,99815	19826,78265
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-18	7,53	7,52	2647,39	2647,39	19934,8467	19908,3728
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-19	7,485	7,475	2638,81	2638,81	19751,49285	19725,10475
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-22	7,513	7,503	2622,03	2622,03	19699,31139	19673,09109
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-23	7,475	7,465	2583,4	2583,4	19310,915	19285,081
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-24	7,51	7,5	2584,67	2584,67	19410,8717	19385,025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-25	7,66	7,65	2574,3	2574,3	19719,138	19693,395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-26	7,665	7,655	2608,35	2608,35	19993,00275	19966,91925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-29	7,668	7,658	2601,39	2601,39	19947,45852	19921,44462
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-30	7,61	7,6	2633,02	2633,02	20037,2822	20010,952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-03-31	7,57	7,56	2645,96	2645,96	20029,9172	20003,4576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-01	7,555	7,545	2650,04	2650,04	20021,0522	19994,5518
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-02	7,49	7,48	2668,05	2668,05	19983,6945	19957,014
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-05	7,603	7,593	2683,75	2683,75	20404,55125	20377,71375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-06	7,645	7,635	2706,91	2706,91	20694,32695	20667,25785
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-07	7,613	7,603	2704,64	2704,64	20590,42432	20563,37792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-08	7,53	7,52	2696,72	2696,72	20306,3016	20279,3344
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-13	7,648	7,638	2695,89	2695,89	20618,16672	20591,20782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-14	7,683	7,673	2665	2665	20475,195	20448,545
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-15	7,688	7,678	2670,61	2670,61	20531,64968	20504,94358
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-16	7,675	7,665	2670,49	2670,49	20496,01075	20469,30585
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-19	7,628	7,618	2685,22	2685,22	20482,85816	20456,00596
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-20	7,713	7,703	2693,88	2693,88	20777,89644	20750,95764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-21	7,745	7,735	2667,18	2667,18	20657,3091	20630,6373
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-22	7,753	7,743	2685,08	2685,08	20817,42524	20790,57444
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-23	7,68	7,67	2725,24	2725,24	20929,8432	20902,5908
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-26	7,753	7,743	2717,48	2717,48	21068,62244	21041,44764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-27	7,665	7,655	2701,13	2701,13	20704,16145	20677,15015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-28	7,668	7,658	2706,57	2706,57	20753,97876	20726,91306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-29	7,71	7,7	2675,1	2675,1	20625,021	20598,27
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-04-30	7,663	7,653	2654,21	2654,21	20339,21123	20312,66913
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-03	7,643	7,633	2645,91	2645,91	20222,69013	20196,23103
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-04	7,648	7,638	2666,83	2666,83	20395,91584	20369,24754
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-05	7,553	7,543	2664,68	2664,68	20126,32804	20099,68124
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-06	7,488	7,478	2674,45	2674,45	20026,2816	19999,5371
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-07	7,555	7,545	2659,28	2659,28	20090,8604	20064,2676
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-10	7,695	7,685	2618,75	2618,75	20151,28125	20125,09375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-11	7,728	7,718	2587,32	2587,32	19994,80896	19968,93576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-12	7,728	7,718	2605,49	2605,49	20135,22672	20109,17182
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-13	7,718	7,708	2595,3	2595,3	20030,5254	20004,5724
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-14	7,755	7,745	2590,82	2590,82	20091,8091	20065,9009
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-17	7,655	7,645	2592,25	2592,25	19843,67375	19817,75125
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-18	7,65	7,64	2565,38	2565,38	19625,157	19599,5032
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-19	7,608	7,598	2589,42	2589,42	19700,30736	19674,41316
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-21	7,585	7,575	2579,05	2579,05	19562,09425	19536,30375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-24	7,613	7,603	2597,83	2597,83	19777,27979	19751,30149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-25	7,578	7,568	2596,68	2596,68	19677,64104	19651,67424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-26	7,523	7,513	2639,84	2639,84	19859,51632	19833,11792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-27	7,478	7,468	2643,65	2643,65	19769,2147	19742,7782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-05-28	7,415	7,405	2658,66	2658,66	19713,9639	19687,3773
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-01	7,435	7,425	2657,35	2657,35	19757,39725	19730,82375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-02	7,433	7,423	2658,78	2658,78	19762,71174	19736,12394
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-03	7,488	7,478	2659,27	2659,27	19912,61376	19886,02106
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-04	7,51	7,5	2638,04	2638,04	19811,6804	19785,3
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-07	7,413	7,403	2644,71	2644,71	19605,23523	19578,78813
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-08	7,393	7,383	2686,48	2686,48	19861,14664	19834,28184
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-09	7,43	7,42	2684,43	2684,43	19945,3149	19918,4706
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-10	7,578	7,568	2660,82	2660,82	20163,69396	20137,08576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-11	7,655	7,645	2670,81	2670,81	20445,05055	20418,34245
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-14	7,67	7,66	2672,38	2672,38	20497,1546	20470,4308
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-15	7,618	7,608	2644,77	2644,77	20147,85786	20121,41016
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-16	7,535	7,525	2664,42	2664,42	20076,4047	20049,7605
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-17	7,605	7,595	2661,71	2661,71	20242,30455	20215,68745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-18	7,645	7,635	2672,72	2672,72	20432,9444	20406,2172
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-21	7,55	7,54	2677,57	2677,57	20215,6535	20188,8778
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-22	7,593	7,583	2673,38	2673,38	20298,97434	20272,24054
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-24	7,6	7,59	2703,72	2703,72	20548,272	20521,2348
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-28	7,55	7,54	2694,02	2694,02	20339,851	20312,9108
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-29	7,515	7,505	2694,42	2694,42	20248,5663	20221,6221
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-06-30	7,553	7,543	2694,56	2694,56	20352,01168	20325,06608
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-01	7,553	7,543	2711,29	2711,29	20478,37337	20451,26047
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-02	7,545	7,535	2690,05	2690,05	20296,42725	20269,52675
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-05	7,468	7,458	2685,1	2685,1	20052,3268	20025,4758
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-06	7,475	7,465	2685,01	2685,01	20070,44975	20043,59965
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-07	7,445	7,435	2658,85	2658,85	19795,13825	19768,54975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-08	7,435	7,425	2656,92	2656,92	19754,2002	19727,631
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-09	7,413	7,403	2623,54	2623,54	19448,30202	19422,06662
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-12	7,418	7,408	2636,52	2636,52	19557,70536	19531,34016
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-13	7,45	7,44	2636,13	2636,13	19639,1685	19612,8072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-14	7,453	7,443	2641,16	2641,16	19684,56548	19658,15388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-15	7,455	7,445	2623,1	2623,1	19555,2105	19528,9795
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-16	7,438	7,428	2625,39	2625,39	19527,65082	19501,39692
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-19	7,403	7,393	2619,61	2619,61	19392,97283	19366,77673
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-20	7,403	7,393	2615,66	2615,66	19363,73098	19337,57438
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-21	7,458	7,448	2635,29	2635,29	19653,99282	19627,63992
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-22	7,503	7,493	2603,89	2603,89	19536,98667	19510,94777
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-23	7,523	7,513	2598,18	2598,18	19546,10814	19520,12634
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-26	7,573	7,563	2576,04	2576,04	19508,35092	19482,59052
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-27	7,595	7,585	2562,36	2562,36	19461,1242	19435,5006
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-28	7,633	7,623	2586,26	2586,26	19740,92258	19715,05998
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-29	7,658	7,648	2576,5	2576,5	19730,837	19705,072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-07-30	7,668	7,658	2609,03	2609,03	20006,04204	19979,95174
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-02	7,66	7,65	2613,97	2613,97	20023,0102	19996,8705
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-03	7,668	7,658	2629,95	2629,95	20166,4566	20140,1571
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-04	7,658	7,648	2612,5	2612,5	20006,525	19980,4
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-05	7,62	7,61	2609,48	2609,48	19884,2376	19858,1428
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-06	7,628	7,618	2574,05	2574,05	19634,8534	19609,1129
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-09	7,498	7,488	2543,57	2543,57	19071,68786	19046,25216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-10	7,478	7,468	2536,08	2536,08	18964,80624	18939,44544
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-11	7,52	7,51	2573,95	2573,95	19356,104	19330,3645
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-12	7,518	7,508	2564,92	2564,92	19283,06856	19257,41936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-13	7,56	7,55	2538,97	2538,97	19194,6132	19169,2235
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-16	7,48	7,47	2548,35	2548,35	19061,658	19036,1745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-17	7,473	7,463	2590,57	2590,57	19359,32961	19333,42391
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-18	7,485	7,475	2603,37	2603,37	19486,22445	19460,19075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-19	7,475	7,465	2629,57	2629,57	19656,03575	19629,74005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-20	7,453	7,443	2618,12	2618,12	19512,84836	19486,66716
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-23	7,485	7,475	2640,44	2640,44	19763,6934	19737,289
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-24	7,555	7,545	2631,88	2631,88	19883,8534	19857,5346
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-25	7,588	7,578	2632,66	2632,66	19976,62408	19950,29748
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-26	7,58	7,57	2637,71	2637,71	19993,8418	19967,4647
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-27	7,55	7,54	2642,33	2642,33	19949,5915	19923,1682
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-30	7,593	7,583	2653,95	2653,95	20151,44235	20124,90285
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-08-31	7,568	7,558	2632,67	2632,67	19924,04656	19897,71986
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-01	7,515	7,505	2653,26	2653,26	19939,2489	19912,7163
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-02	7,49	7,48	2667,46	2667,46	19979,2754	19952,6008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-03	7,505	7,495	2693,23	2693,23	20212,69115	20185,75885
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-06	7,572	7,562	2688,93	2688,93	20360,57796	20333,68866
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-07	7,565	7,555	2689,08	2689,08	20342,8902	20315,9994
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-08	7,533	7,523	2719,27	2719,27	20484,26091	20457,06821
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-09	7,485	7,475	2704,81	2704,81	20245,50285	20218,45475
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-10	7,465	7,455	2711,59	2711,59	20242,01935	20214,90345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-13	7,428	7,418	2724,61	2724,61	20238,40308	20211,15698
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-14	7,418	7,408	2731,02	2731,02	20258,70636	20231,39616
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-15	7,448	7,438	2739,16	2739,16	20401,26368	20373,87208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-16	7,515	7,505	2725,65	2725,65	20483,25975	20456,00325
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-17	7,485	7,475	2738,82	2738,82	20500,0677	20472,6795
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-20	7,478	7,468	2741,74	2741,74	20502,73172	20475,31432
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-21	7,448	7,438	2727,93	2727,93	20317,62264	20290,34334
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-22	7,368	7,358	2755,27	2755,27	20300,82936	20273,27666
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-23	7,385	7,375	2729,11	2729,11	20154,47735	20127,18625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-24	7,38	7,37	2729,25	2729,25	20141,865	20114,5725
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-27	7,385	7,375	2727,13	2727,13	20139,85505	20112,58375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-28	7,383	7,373	2714,82	2714,82	20043,51606	20016,36786
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-29	7,37	7,36	2719,03	2719,03	20039,2511	20012,0608
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-09-30	7,36	7,35	2725,39	2725,39	20058,8704	20031,6165
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-01	7,288	7,278	2735,58	2735,58	19936,90704	19909,55124
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-04	7,288	7,278	2767,35	2767,35	20168,4468	20140,7733
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-05	7,378	7,368	2752,76	2752,76	20309,86328	20282,33568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-06	7,358	7,348	2741,57	2741,57	20172,47206	20145,05636
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-07	7,355	7,345	2755,53	2755,53	20266,92315	20239,36785
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-08	7,335	7,325	2717,56	2717,56	19933,3026	19906,127
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-11	7,315	7,305	2702,48	2702,48	19768,6412	19741,6164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-12	7,35	7,34	2707,47	2707,47	19899,9045	19872,8298
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-13	7,36	7,35	2705,06	2705,06	19909,2416	19882,191
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-14	7,343	7,333	2676,05	2676,05	19650,23515	19623,47465
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-15	7,35	7,34	2657,62	2657,62	19533,507	19506,9308
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-18	7,308	7,298	2671,3	2671,3	19521,8604	19495,1474
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-19	7,295	7,285	2685,62	2685,62	19591,5979	19564,7417
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-20	7,25	7,24	2666,8	2666,8	19334,3	19307,632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-21	7,205	7,195	2666,73	2666,73	19213,78965	19187,12235
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-22	7,213	7,203	2688,74	2688,74	19393,88162	19366,99422
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-25	7,135	7,125	2669,1	2669,1	19044,0285	19017,3375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-26	7,085	7,075	2690,45	2690,45	19061,83825	19034,93375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-27	7,073	7,063	2733,01	2733,01	19330,57973	19303,24963
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-28	7,093	7,083	2768,81	2768,81	19639,16933	19611,48123
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-10-29	7,103	7,093	2760,82	2760,82	19610,10446	19582,49626
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-02	7,133	7,123	2767,71	2767,71	19742,07543	19714,39833
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-03	7,143	7,133	2769,58	2769,58	19783,10994	19755,41414
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-04	7,083	7,073	2792,56	2792,56	19779,70248	19751,77688
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-05	7,073	7,063	2832,96	2832,96	20037,52608	20009,19648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-08	7,013	7,003	2837,05	2837,05	19896,23165	19867,86115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-09	7,055	7,045	2840,31	2840,31	20038,38705	20009,98395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-10	7,068	7,058	2851,93	2851,93	20157,44124	20128,92194
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-11	7,018	7,008	2851,03	2851,03	20008,52854	19980,01824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-12	6,958	6,948	2861,5	2861,5	19910,317	19881,702
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-15	6,91	6,9	2886,74	2886,74	19947,3734	19918,506
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-16	6,915	6,905	2895,43	2895,43	20021,89845	19992,94415
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-17	6,898	6,888	2871,87	2871,87	19810,15926	19781,44056
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-18	6,878	6,868	2890,27	2890,27	19879,27706	19850,37436
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-19	6,92	6,91	2892,13	2892,13	20013,5396	19984,6183
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-22	6,89	6,88	2854	2854	19664,06	19635,52
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-23	6,9	6,89	2872,53	2872,53	19820,457	19791,7317
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-24	6,823	6,813	2872,9	2872,9	19601,7967	19573,0677
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-25	6,775	6,765	2889,91	2889,91	19579,14025	19550,24115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-26	6,755	6,745	2889,82	2889,82	19520,7341	19491,8359
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-29	6,73	6,72	2890,88	2890,88	19455,6224	19426,7136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-11-30	6,74	6,73	2879,05	2879,05	19404,797	19376,0065
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-01	6,725	6,715	2867,91	2867,91	19286,69475	19258,01565
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-02	6,728	6,718	2912,91	2912,91	19598,05848	19568,92938
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-03	6,768	6,758	2899,97	2899,97	19626,99696	19597,99726
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-06	6,623	6,613	2909,81	2909,81	19271,67163	19242,57353
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-07	6,633	6,623	2907,66	2907,66	19286,50878	19257,43218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-08	6,745	6,735	2879,64	2879,64	19423,1718	19394,3754
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-09	6,738	6,728	2894,99	2894,99	19506,44262	19477,49272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-10	6,833	6,823	2925,49	2925,49	19989,87317	19960,61827
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-13	6,758	6,748	2947,92	2947,92	19922,04336	19892,56416
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-14	6,708	6,698	2961,33	2961,33	19864,60164	19834,98834
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-15	6,743	6,733	2976,16	2976,16	20068,24688	20038,48528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-16	6,698	6,688	3002,1	3002,1	20108,0658	20078,0448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-17	6,783	6,773	2996,08	2996,08	20322,41064	20292,44984
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-20	6,715	6,705	2984,2	2984,2	20038,903	20009,061
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-21	6,715	6,705	2972,37	2972,37	19959,46455	19929,74085
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-22	6,743	6,733	2991	2991	20168,313	20138,403
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-23	6,708	6,698	3010,51	3010,51	20194,50108	20164,39598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-27	6,675	6,665	3006,85	3006,85	20070,72375	20040,65525
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-28	6,63	6,62	2991,01	2991,01	19830,3963	19800,4862
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-29	6,588	6,578	3024,99	3024,99	19928,63412	19898,38422
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2004-12-30	6,618	6,608	3025,46	3025,46	20022,49428	19992,23968
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-02	9,0595	9,0545	2151,34	2151,34	19490,06473	19479,30803
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-05	9,0695	9,0645	2166,51	2166,51	19649,162445	19638,329895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-07	9,1015	9,0965	2167,2	2167,2	19724,7708	19713,9348
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-08	9,0945	9,0895	2152,2	2152,2	19573,1829	19562,4219
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-09	9,1115	9,1065	2162,59	2162,59	19704,438785	19693,625835
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-12	9,1215	9,1165	2150,3	2150,3	19613,96145	19603,20995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-13	9,1315	9,1265	2144,07	2144,07	19578,575205	19567,854855
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-14	9,1695	9,1645	2152,31	2152,31	19735,606545	19724,844995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-15	9,1785	9,1735	2166,85	2166,85	19888,432725	19877,598475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-16	9,1965	9,1915	2169,57	2169,57	19952,450505	19941,602655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-19	9,1815	9,1765	2191,13	2191,13	20117,860095	20106,904445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-20	9,1655	9,1605	2202,55	2202,55	20187,472025	20176,459275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-21	9,1755	9,1705	2195,79	2195,79	20147,471145	20136,492195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-22	9,1205	9,1155	2204,6	2204,6	20107,0543	20096,0313
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-23	9,1295	9,1245	2207,45	2207,45	20152,914775	20141,877525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-26	9,1645	9,1595	2206,85	2206,85	20224,676825	20213,642575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-27	9,1865	9,1815	2204,43	2204,43	20250,996195	20239,974045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-28	9,1305	9,1255	2204,32	2204,32	20126,54376	20115,52216
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-29	9,1295	9,1245	2209,71	2209,71	20173,547445	20162,498895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-01-30	9,1805	9,1755	2200,67	2200,67	20203,250935	20192,247585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-02	9,2445	9,2395	2195,44	2195,44	20295,74508	20284,76788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-03	9,1975	9,1925	2205,25	2205,25	20282,786875	20271,760625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-04	9,2095	9,2045	2197,14	2197,14	20234,56083	20223,57513
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-05	9,1915	9,1865	2195,94	2195,94	20183,98251	20173,00281
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-06	9,2125	9,2075	2195,95	2195,95	20230,189375	20219,209625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-09	9,1225	9,1175	2206,7	2206,7	20130,62075	20119,58725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-10	9,1305	9,1255	2226,07	2226,07	20325,132135	20314,001785
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-11	9,1085	9,1035	2223,18	2223,18	20249,83503	20238,71913
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-12	9,1415	9,1365	2218,36	2218,36	20279,13794	20268,04614
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-13	9,1405	9,1355	2212,6	2212,6	20224,2703	20213,2073
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-16	9,1535	9,1485	2210,8	2210,8	20236,5578	20225,5038
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-17	9,1965	9,1915	2216,44	2216,44	20383,49046	20372,40826
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-18	9,1925	9,1875	2225,2	2225,2	20455,151	20444,025
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-19	9,1845	9,1795	2220,05	2220,05	20390,049225	20378,948975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-20	9,1845	9,1795	2241,82	2241,82	20589,99579	20578,78669
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-23	9,1935	9,1885	2241,54	2241,54	20607,59799	20596,39029
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-24	9,2095	9,2045	2247,18	2247,18	20695,40421	20684,16831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-25	9,2245	9,2195	2228,83	2228,83	20559,842335	20548,698185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-26	9,2245	9,2195	2235,5	2235,5	20621,36975	20610,19225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-02-27	9,2205	9,2155	2237,68	2237,68	20632,52844	20621,34004
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-01	9,2395	9,2345	2243,51	2243,51	20728,910645	20717,693095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-02	9,2405	9,2355	2262,47	2262,47	20906,354035	20895,041685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-03	9,2445	9,2345	2271,93	2271,93	21002,856885	20980,137585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-04	9,2375	9,2325	2263,18	2263,18	20906,12525	20894,80935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-05	9,2045	9,1995	2270,86	2270,86	20902,13087	20890,77657
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-08	9,1795	9,1745	2265,69	2265,69	20797,901355	20786,572905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-09	9,1595	9,1545	2270,41	2270,41	20795,820395	20784,468345
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-10	9,1735	9,1685	2257,26	2257,26	20706,97461	20695,68831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-11	9,1835	9,1785	2261,74	2261,74	20770,68929	20759,38059
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-12	9,2135	9,2085	2213,91	2213,91	20397,859785	20386,790235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-15	9,2555	9,2505	2217,09	2217,09	20520,276495	20509,191045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-16	9,2485	9,2435	2184,71	2184,71	20205,290435	20194,366885
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-17	9,2505	9,2455	2192,08	2192,08	20277,83604	20266,87564
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-18	9,2445	9,2395	2212,59	2212,59	20454,288255	20443,225305
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-19	9,2625	9,2575	2190,54	2190,54	20289,87675	20278,92405
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-22	9,2225	9,2175	2205,7	2205,7	20342,06825	20331,03975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-23	9,2195	9,2145	2167,42	2167,42	19982,52869	19971,69159
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-24	9,2355	9,2305	2167,68	2167,68	20019,60864	20008,77024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-25	9,2715	9,2665	2171,7	2171,7	20134,91655	20124,05805
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-26	9,2755	9,2705	2199,81	2199,81	20404,337655	20393,338605
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-29	9,2685	9,2635	2197,72	2197,72	20369,56782	20358,57922
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-30	9,2715	9,2665	2216,55	2216,55	20550,743325	20539,660575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-03-31	9,2665	9,2615	2221,09	2221,09	20581,730485	20570,625035
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-01	9,2645	9,2595	2226,48	2226,48	20627,22396	20616,09156
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-02	9,2315	9,2265	2250,12	2250,12	20771,98278	20760,73218
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-05	9,2075	9,2025	2278,25	2278,25	20976,986875	20965,595625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-06	9,2005	9,1955	2287,35	2287,35	21044,763675	21033,326925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-07	9,1945	9,1895	2272,29	2272,29	20892,570405	20881,208955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-08	9,1715	9,1665	2274,88	2274,88	20864,06192	20852,68752
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-13	9,1715	9,1665	2284,04	2284,04	20948,07286	20936,65266
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-14	9,1815	9,1765	2300,47	2300,47	21121,765305	21110,262955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-15	9,1955	9,1905	2281,35	2281,35	20978,153925	20966,747175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-16	9,1985	9,1935	2288,68	2288,68	21052,42298	21040,97958
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-19	9,2005	9,1955	2292,75	2292,75	21094,446375	21082,982625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-20	9,2005	9,1955	2301,15	2301,15	21171,730575	21160,224825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-21	9,1595	9,1545	2319,26	2319,26	21243,26197	21231,66567
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-22	9,1515	9,1465	2308,1	2308,1	21122,57715	21111,03665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-23	9,1355	9,1305	2319,76	2319,76	21192,16748	21180,56868
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-26	9,1345	9,1295	2337,43	2337,43	21351,254335	21339,567185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-27	9,1125	9,1075	2344,68	2344,68	21365,8965	21354,1731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-28	9,1115	9,1065	2340,53	2340,53	21325,739095	21314,036445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-29	9,1115	9,1065	2317,8	2317,8	21118,6347	21107,0457
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-04-30	9,1405	9,1355	2304,41	2304,41	21063,459605	21051,937555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-03	9,1465	9,1415	2291,72	2291,72	20961,21698	20949,75838
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-04	9,1455	9,1405	2300,28	2300,28	21037,21074	21025,70934
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-05	9,1575	9,1525	2308,26	2308,26	21137,89095	21126,34965
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-06	9,0995	9,0945	2314,52	2314,52	21060,97474	21049,40214
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-07	9,0985	9,0935	2288,92	2288,92	20825,73862	20814,29402
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-10	9,0995	9,0945	2286,87	2286,87	20809,373565	20797,939215
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-11	9,1755	9,1705	2224,97	2224,97	20415,212235	20404,087385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-12	9,1725	9,1675	2249,98	2249,98	20637,94155	20626,69165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-13	9,1535	9,1485	2235,67	2235,67	20464,205345	20453,026995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-14	9,1525	9,1475	2254,5	2254,5	20634,31125	20623,03875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-17	9,1885	9,1835	2245,64	2245,64	20634,06314	20622,83494
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-18	9,1775	9,1725	2216,81	2216,81	20344,773775	20333,689725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-19	9,1405	9,1355	2229,12	2229,12	20375,27136	20364,12576
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-21	9,1075	9,1025	2248,55	2248,55	20478,669125	20467,426375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-24	9,0935	9,0885	2243,36	2243,36	20399,99416	20388,77736
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-25	9,1255	9,1205	2253,97	2253,97	20568,603235	20557,333385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-26	9,1215	9,1165	2239,7	2239,7	20429,42355	20418,22505
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-27	9,0895	9,0845	2260,63	2260,63	20547,996385	20536,693235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-05-28	9,1025	9,0975	2276,3	2276,3	20720,02075	20708,63925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-01	9,0905	9,0855	2274,68	2274,68	20677,97854	20666,60514
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-02	9,1225	9,1175	2257,01	2257,01	20589,573725	20578,288675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-03	9,1295	9,1245	2268,18	2268,18	20707,34931	20696,00841
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-04	9,1545	9,1495	2274,06	2274,06	20817,88227	20806,51197
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-07	9,1355	9,1305	2286,01	2286,01	20883,844355	20872,414305
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-08	9,1165	9,1115	2301,95	2301,95	20985,727175	20974,217425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-09	9,0875	9,0825	2301,87	2301,87	20918,243625	20906,734275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-10	9,1325	9,1275	2303,82	2303,82	21039,63615	21028,11705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-11	9,1625	9,1575	2306,24	2306,24	21130,924	21119,3928
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-14	9,1785	9,1735	2302,94	2302,94	21137,53479	21126,02009
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-15	9,1835	9,1785	2279	2279	20929,1965	20917,8015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-16	9,1495	9,1445	2290,78	2290,78	20959,49161	20948,03771
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-17	9,1555	9,1505	2306,92	2306,92	21121,00606	21109,47146
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-18	9,1565	9,1515	2309,64	2309,64	21148,21866	21136,67046
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-21	9,1465	9,1415	2314,39	2314,39	21168,568135	21156,996185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-22	9,1685	9,1635	2317,49	2317,49	21247,907065	21236,319615
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-24	9,1785	9,1735	2307,65	2307,65	21180,765525	21169,227275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-28	9,1635	9,1585	2312,82	2312,82	21193,52607	21181,96197
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-29	9,1285	9,1235	2323,16	2323,16	21206,96606	21195,35026
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-06-30	9,1355	9,1305	2315,35	2315,35	21151,879925	21140,303175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-01	9,1705	9,1655	2303,77	2303,77	21126,722785	21115,203935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-02	9,1685	9,1635	2304,98	2304,98	21133,20913	21121,68423
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-05	9,1835	9,1785	2292,71	2292,71	21055,102285	21043,638735
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-06	9,1975	9,1925	2289,75	2289,75	21059,975625	21048,526875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-07	9,1825	9,1775	2278,13	2278,13	20918,928725	20907,538075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-08	9,1835	9,1785	2273,83	2273,83	20881,717805	20870,348655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-09	9,1845	9,1795	2274,77	2274,77	20892,625065	20881,251215
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-12	9,1985	9,1935	2271,42	2271,42	20893,65687	20882,29977
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-13	9,2075	9,2025	2263,93	2263,93	20845,135475	20833,815825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-14	9,2075	9,2025	2268,05	2268,05	20883,070375	20871,730125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-15	9,1945	9,1895	2266,75	2266,75	20841,632875	20830,299125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-16	9,1925	9,1875	2250,92	2250,92	20691,5821	20680,3275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-19	9,2045	9,1995	2257,59	2257,59	20779,987155	20768,699205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-20	9,2075	9,2025	2246,48	2246,48	20684,4646	20673,2322
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-21	9,1935	9,1885	2252,83	2252,83	20711,392605	20700,128455
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-22	9,1935	9,1885	2267,31	2267,31	20844,514485	20833,177935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-23	9,1945	9,1895	2236,51	2236,51	20563,591195	20552,408645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-26	9,2055	9,2005	2240,03	2240,03	20620,596165	20609,396015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-27	9,2125	9,2075	2223,24	2223,24	20481,5985	20470,4823
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-28	9,2125	9,2075	2235,97	2235,97	20598,873625	20587,693775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-29	9,2285	9,2235	2233,67	2233,67	20613,423595	20602,255245
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-07-30	9,2355	9,2305	2259,92	2259,92	20871,49116	20860,19156
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-02	9,2295	9,2245	2259,84	2259,84	20857,19328	20845,89408
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-03	9,2115	9,2065	2255,24	2255,24	20774,14326	20762,86706
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-04	9,2005	9,1955	2261,54	2261,54	20807,29877	20795,99107
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-05	9,1945	9,1895	2244,62	2244,62	20638,15859	20626,93549
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-06	9,1965	9,1915	2250,08	2250,08	20692,86072	20681,61032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-09	9,1905	9,1855	2205,1	2205,1	20265,97155	20254,94605
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-10	9,1835	9,1785	2188,33	2188,33	20096,528555	20085,586905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-11	9,1985	9,1935	2204,22	2204,22	20275,51767	20264,49657
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-12	9,2065	9,2015	2188,96	2188,96	20152,66024	20141,71544
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-13	9,2145	9,2095	2185,18	2185,18	20135,34111	20124,41521
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-16	9,2345	9,2295	2175,24	2175,24	20087,25378	20076,37758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-17	9,2395	9,2345	2193,31	2193,31	20265,087745	20254,121195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-18	9,2215	9,2165	2199,76	2199,76	20285,08684	20274,08804
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-19	9,2285	9,2235	2196,39	2196,39	20269,385115	20258,403165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-20	9,2165	9,2115	2201,02	2201,02	20285,70083	20274,69573
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-23	9,1975	9,1925	2198,59	2198,59	20221,531525	20210,538575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-24	9,1745	9,1695	2223	2223	20394,9135	20383,7985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-25	9,1665	9,1615	2221,19	2221,19	20360,538135	20349,432185
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-26	9,1555	9,1505	2224,06	2224,06	20362,38133	20351,26103
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-27	9,1445	9,1395	2241,5	2241,5	20497,39675	20486,18925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-30	9,1275	9,1225	2255,56	2255,56	20587,6239	20576,3461
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-08-31	9,1335	9,1285	2254,28	2254,28	20589,46638	20578,19498
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-01	9,1345	9,1295	2239,09	2239,09	20452,967605	20441,772155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-02	9,1215	9,1165	2254,23	2254,23	20561,958945	20550,687795
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-03	9,1305	9,1255	2257,17	2257,17	20609,090685	20597,804835
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-06	9,1835	9,1785	2271,58	2271,58	20861,05493	20849,69703
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-07	9,1335	9,1285	2279,1	2279,1	20816,15985	20804,76435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-08	9,0975	9,0925	2283,26	2283,26	20771,95785	20760,54155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-09	9,1245	9,1195	2285,63	2285,63	20855,230935	20843,802785
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-10	9,1215	9,1165	2276,1	2276,1	20761,44615	20750,06565
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-13	9,0965	9,0915	2282,34	2282,34	20761,30581	20749,89411
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-14	9,0985	9,0935	2299,39	2299,39	20920,999915	20909,502965
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-15	9,1115	9,1065	2289,75	2289,75	20863,057125	20851,608375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-16	9,1325	9,1275	2288,13	2288,13	20896,347225	20884,906575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-17	9,1255	9,1205	2290,15	2290,15	20898,763825	20887,313075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-20	9,0905	9,0855	2304,1	2304,1	20945,42105	20933,90055
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-21	9,0695	9,0645	2299,1	2299,1	20851,68745	20840,19195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-22	9,0605	9,0555	2310,69	2310,69	20936,006745	20924,453295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-23	9,0685	9,0635	2305,4	2305,4	20906,5199	20894,9929
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-24	9,0515	9,0465	2289,8	2289,8	20726,1247	20714,6757
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-27	9,0455	9,0405	2294,08	2294,08	20751,10064	20739,63024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-28	9,0745	9,0695	2285,09	2285,09	20736,049205	20724,623755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-29	9,0725	9,0675	2292,19	2292,19	20795,893775	20784,432825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-09-30	9,0715	9,0665	2303,32	2303,32	20894,56738	20883,05078
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-01	9,0415	9,0365	2290,54	2290,54	20709,91741	20698,46471
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-04	9,0115	9,0065	2322,1	2322,1	20925,60415	20913,99365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-05	9,0605	9,0555	2344,94	2344,94	21246,32887	21234,60417
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-06	9,0345	9,0295	2347,72	2347,72	21210,47634	21198,73774
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-07	9,0475	9,0425	2348,72	2348,72	21250,0442	21238,3006
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-08	9,0465	9,0415	2342,21	2342,21	21188,802765	21177,091715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-11	9,0705	9,0655	2331,4	2331,4	21146,9637	21135,3067
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-12	9,0485	9,0435	2328,55	2328,55	21069,884675	21058,241925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-13	9,0755	9,0705	2309,62	2309,62	20960,95631	20949,40821
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-14	9,0705	9,0655	2311,43	2311,43	20965,825815	20954,268665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-15	9,1055	9,1005	2304,65	2304,65	20984,990575	20973,467325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-18	9,1125	9,1075	2306,37	2306,37	21016,796625	21005,264775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-19	9,0885	9,0835	2302,78	2302,78	20928,81603	20917,30213
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-20	9,0915	9,0865	2325,04	2325,04	21138,10116	21126,47596
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-21	9,0655	9,0605	2307,32	2307,32	20917,00946	20905,47286
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-22	9,0965	9,0915	2314,27	2314,27	21051,757055	21040,185705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-25	9,0995	9,0945	2315,9	2315,9	21073,53205	21061,95255
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-26	9,0625	9,0575	2284,82	2284,82	20706,18125	20694,75715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-27	9,0195	9,0145	2289,39	2289,39	20649,153105	20637,706155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-28	9,0255	9,0205	2311	2311	20857,9305	20846,3755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-10-29	9,0635	9,0585	2320,14	2320,14	21028,58889	21016,98819
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-02	9,0515	9,0465	2328,79	2328,79	21079,042685	21067,398735
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-03	9,0675	9,0625	2341,98	2341,98	21235,90365	21224,19375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-04	9,0695	9,0645	2355,05	2355,05	21359,125975	21347,350725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-05	9,0965	9,0915	2354,03	2354,03	21413,433895	21401,663745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-08	9,0945	9,0895	2367,56	2367,56	21531,77442	21519,93662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-09	9,1175	9,1125	2361,24	2361,24	21528,6057	21516,7995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-10	9,1135	9,1085	2361,8	2361,8	21524,2643	21512,4553
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-11	9,0435	9,0385	2373,39	2373,39	21463,752465	21451,885515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-12	8,9915	8,9865	2390,7	2390,7	21495,97905	21484,02555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-15	8,9535	8,9485	2396,26	2396,26	21454,91391	21442,93261
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-16	8,9625	8,9575	2394,29	2394,29	21458,824125	21446,852675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-17	8,9555	8,9505	2380,54	2380,54	21318,92597	21307,02327
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-18	8,9825	8,9775	2399,77	2399,77	21555,934025	21543,935175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-19	8,9785	8,9735	2405,77	2405,77	21600,205945	21588,177095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-22	8,9665	8,9615	2389,91	2389,91	21429,128015	21417,178465
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-23	8,9705	8,9655	2373,55	2373,55	21291,930275	21280,062525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-24	8,9485	8,9435	2373,44	2373,44	21238,72784	21226,86064
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-25	8,9355	8,9305	2370,25	2370,25	21179,368875	21167,517625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-26	8,9315	8,9265	2384,97	2384,97	21301,359555	21289,434705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-29	8,9155	8,9105	2380,16	2380,16	21220,31648	21208,41568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-11-30	8,9275	8,9225	2376,93	2376,93	21220,042575	21208,157925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-01	8,9435	8,9385	2364,51	2364,51	21146,995185	21135,172635
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-02	8,9885	8,9835	2387,23	2387,23	21457,616855	21445,680705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-03	8,9865	8,9815	2389,95	2389,95	21477,285675	21465,335925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-06	8,8945	8,8895	2384,84	2384,84	21211,95938	21200,03518
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-07	8,9155	8,9105	2376,34	2376,34	21186,25927	21174,37757
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-08	8,9775	8,9725	2377,59	2377,59	21344,814225	21332,926275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-09	8,9895	8,9845	2373,15	2373,15	21333,431925	21321,566175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-10	9,0455	9,0405	2361,12	2361,12	21357,51096	21345,70536
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-13	8,9765	8,9715	2372,17	2372,17	21293,784005	21281,923155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-14	8,9215	8,9165	2381,18	2381,18	21243,69737	21231,79147
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-15	8,9745	8,9695	2382,62	2382,62	21382,82319	21370,91009
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-16	8,9805	8,9755	2380,83	2380,83	21381,043815	21369,139665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-17	9,0005	8,9955	2389,84	2389,84	21509,75492	21497,80572
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-20	8,9695	8,9645	2372,76	2372,76	21282,47082	21270,60702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-21	8,9675	8,9625	2385,25	2385,25	21389,729375	21377,803125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-22	9,0145	9,0095	2386,63	2386,63	21514,276135	21502,342985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-23	9,0205	9,0155	2393,95	2393,95	21594,625975	21582,656225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-27	9,0295	9,0245	2394,25	2394,25	21618,880375	21606,909125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-28	9,0255	9,0205	2393,88	2393,88	21605,96394	21593,99454
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-29	8,9765	8,9715	2396,05	2396,05	21508,142825	21496,162575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2004-12-30	9,0095	9,0045	2395,81	2395,81	21585,050195	21573,071145
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-02	7,205	7,195	614,27	614,27	4425,81535	4419,67265
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-05	7,165	7,155	616,05	616,05	4413,99825	4407,83775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-07	7,173	7,163	623,77	623,77	4474,30221	4468,06451
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-08	7,22	7,21	619,71	619,71	4474,3062	4468,1091
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-09	7,168	7,158	620,36	620,36	4446,74048	4440,53688
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-12	7,08	7,07	616,92	616,92	4367,7936	4361,6244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-13	7,168	7,158	616,67	616,67	4420,29056	4414,12386
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-14	7,243	7,233	616,36	616,36	4464,29548	4458,13188
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-15	7,265	7,255	620,22	620,22	4505,8983	4499,6961
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-16	7,345	7,335	620,02	620,02	4554,0469	4547,8467
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-19	7,423	7,413	620,88	620,88	4608,79224	4602,58344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-20	7,365	7,355	621,4	621,4	4576,611	4570,397
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-21	7,275	7,265	623,58	623,58	4536,5445	4530,3087
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-22	7,208	7,198	628,02	628,02	4526,76816	4520,48796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-23	7,155	7,145	629,05	629,05	4500,85275	4494,56225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-26	7,295	7,285	628,85	628,85	4587,46075	4581,17225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-27	7,373	7,363	629,29	629,29	4639,75517	4633,46227
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-28	7,235	7,225	626,94	626,94	4535,9109	4529,6415
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-29	7,31	7,3	625,42	625,42	4571,8202	4565,566
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-01-30	7,418	7,408	624,56	624,56	4632,98608	4626,74048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-02	7,42	7,41	623,29	623,29	4624,8118	4618,5789
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-03	7,33	7,32	624,81	624,81	4579,8573	4573,6092
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-04	7,355	7,345	625,99	625,99	4604,15645	4597,89655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-05	7,33	7,32	624,09	624,09	4574,5797	4568,3388
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-06	7,348	7,338	625,68	625,68	4597,49664	4591,23984
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-09	7,165	7,155	632,06	632,06	4528,7099	4522,3893
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-10	7,153	7,143	633,41	633,41	4530,78173	4524,44763
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-11	7,188	7,178	635,77	635,77	4569,91476	4563,55706
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-12	7,138	7,128	639,09	639,09	4561,82442	4555,43352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-13	7,14	7,13	637,67	637,67	4552,9638	4546,5871
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-16	7,18	7,17	633,07	633,07	4545,4426	4539,1119
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-17	7,173	7,163	633,25	633,25	4542,30225	4535,96975
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-18	7,133	7,123	636,99	636,99	4543,64967	4537,27977
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-19	7,225	7,215	637,8	637,8	4608,105	4601,727
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-20	7,265	7,255	637,27	637,27	4629,76655	4623,39385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-23	7,33	7,32	635,56	635,56	4658,6548	4652,2992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-24	7,328	7,318	637,15	637,15	4669,0352	4662,6637
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-25	7,28	7,27	636,44	636,44	4633,2832	4626,9188
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-26	7,403	7,393	635,74	635,74	4706,38322	4700,02582
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-02-27	7,418	7,408	631,95	631,95	4687,8051	4681,4856
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-01	7,39	7,38	632,56	632,56	4674,6184	4668,2928
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-02	7,453	7,443	636,93	636,93	4747,03929	4740,66999
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-03	7,5758	7,5583	631,51	631,51	4784,193458	4773,142033
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-04	7,555	7,545	628,9	628,9	4751,3395	4745,0505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-05	7,56	7,55	631,79	631,79	4776,3324	4770,0145
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-08	7,433	7,423	636,21	636,21	4728,94893	4722,58683
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-09	7,37	7,36	634,52	634,52	4676,4124	4670,0672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-10	7,47	7,46	632,42	632,42	4724,1774	4717,8532
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-11	7,548	7,538	625,61	625,61	4722,10428	4715,84818
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-12	7,515	7,505	613,55	613,55	4610,82825	4604,69275
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-15	7,55	7,54	615,06	615,06	4643,703	4637,5524
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-16	7,5	7,49	608,7	608,7	4565,25	4559,163
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-17	7,573	7,563	612,98	612,98	4642,09754	4635,96774
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-18	7,53	7,52	614,83	614,83	4629,6699	4623,5216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-19	7,485	7,475	615,66	615,66	4608,2151	4602,0585
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-22	7,513	7,503	613,93	613,93	4612,45609	4606,31679
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-23	7,475	7,465	605,08	605,08	4522,973	4516,9222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-24	7,51	7,5	604,33	604,33	4538,5183	4532,475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-25	7,66	7,65	601,87	601,87	4610,3242	4604,3055
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-26	7,665	7,655	605,88	605,88	4644,0702	4638,0114
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-29	7,668	7,658	604,38	604,38	4634,38584	4628,34204
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-30	7,61	7,6	610,87	610,87	4648,7207	4642,612
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-03-31	7,57	7,56	613,62	613,62	4645,1034	4638,9672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-01	7,555	7,545	616,98	616,98	4661,2839	4655,1141
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-02	7,49	7,48	622,72	622,72	4664,1728	4657,9456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-05	7,603	7,593	624,59	624,59	4748,75777	4742,51187
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-06	7,645	7,635	627,51	627,51	4797,31395	4791,03885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-07	7,613	7,603	626,73	626,73	4771,29549	4765,02819
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-08	7,53	7,52	628,51	628,51	4732,6803	4726,3952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-13	7,648	7,638	630,2	630,2	4819,7696	4813,4676
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-14	7,683	7,673	626,66	626,66	4814,62878	4808,36218
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-15	7,688	7,678	630,21	630,21	4845,05448	4838,75238
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-16	7,675	7,665	630,97	630,97	4842,69475	4836,38505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-19	7,628	7,618	637,48	637,48	4862,69744	4856,32264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-20	7,713	7,703	638,3	638,3	4923,2079	4916,8249
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-21	7,745	7,735	633,34	633,34	4905,2183	4898,8849
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-22	7,753	7,743	633,6	633,6	4912,3008	4905,9648
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-23	7,68	7,67	639,25	639,25	4909,44	4903,0475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-26	7,753	7,743	642,22	642,22	4979,13166	4972,70946
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-27	7,665	7,655	640,74	640,74	4911,2721	4904,8647
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-28	7,668	7,658	641,22	641,22	4916,87496	4910,46276
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-29	7,71	7,7	633,48	633,48	4884,1308	4877,796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-04-30	7,663	7,653	632,66	632,66	4848,07358	4841,74698
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-03	7,643	7,633	629,97	629,97	4814,86071	4808,56101
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-04	7,648	7,638	633,57	633,57	4845,54336	4839,20766
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-05	7,553	7,543	637,42	637,42	4814,43326	4808,05906
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-06	7,488	7,478	641,94	641,94	4806,84672	4800,42732
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-07	7,555	7,545	636,38	636,38	4807,8509	4801,4871
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-10	7,695	7,685	628,82	628,82	4838,7699	4832,4817
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-11	7,728	7,718	616,04	616,04	4760,75712	4754,59672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-12	7,728	7,718	618,59	618,59	4780,46352	4774,27762
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-13	7,718	7,708	615,89	615,89	4753,43902	4747,28012
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-14	7,755	7,745	616,37	616,37	4779,94935	4773,78565
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-17	7,655	7,645	615,79	615,79	4713,87245	4707,71455
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-18	7,65	7,64	612,24	612,24	4683,636	4677,5136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-19	7,608	7,598	615,37	615,37	4681,73496	4675,58126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-21	7,585	7,575	617,14	617,14	4681,0069	4674,8355
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-24	7,613	7,603	617,3	617,3	4699,5049	4693,3319
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-25	7,578	7,568	615,07	615,07	4661,00046	4654,84976
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-26	7,523	7,513	622,09	622,09	4679,98307	4673,76217
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-27	7,478	7,468	622,98	622,98	4658,64444	4652,41464
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-05-28	7,415	7,405	630,92	630,92	4678,2718	4671,9626
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-01	7,435	7,425	628,82	628,82	4675,2767	4668,9885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-02	7,433	7,423	628,45	628,45	4671,26885	4664,98435
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-03	7,488	7,478	632,63	632,63	4737,13344	4730,80714
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-04	7,51	7,5	631	631	4738,81	4732,5
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-07	7,413	7,403	632,87	632,87	4691,46531	4685,13661
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-08	7,393	7,383	640,27	640,27	4733,51611	4727,11341
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-09	7,43	7,42	640,77	640,77	4760,9211	4754,5134
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-10	7,578	7,568	636,83	636,83	4825,89774	4819,52944
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-11	7,655	7,645	637,86	637,86	4882,8183	4876,4397
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-14	7,67	7,66	636,48	636,48	4881,8016	4875,4368
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-15	7,618	7,608	631,34	631,34	4809,54812	4803,23472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-16	7,535	7,525	635,95	635,95	4791,88325	4785,52375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-17	7,605	7,595	635,71	635,71	4834,57455	4828,21745
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-18	7,645	7,635	637,04	637,04	4870,1708	4863,8004
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-21	7,55	7,54	639,47	639,47	4827,9985	4821,6038
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-22	7,593	7,583	637,85	637,85	4843,19505	4836,81655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-24	7,6	7,59	634,85	634,85	4824,86	4818,5115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-28	7,55	7,54	633,55	633,55	4783,3025	4776,967
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-29	7,515	7,505	636,27	636,27	4781,56905	4775,20635
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-06-30	7,553	7,543	634,83	634,83	4794,87099	4788,52269
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-01	7,553	7,543	634,52	634,52	4792,52956	4786,18436
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-02	7,545	7,535	632,82	632,82	4774,6269	4768,2987
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-05	7,468	7,458	632,09	632,09	4720,44812	4714,12722
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-06	7,475	7,465	631,02	631,02	4716,8745	4710,5643
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-07	7,445	7,435	628,29	628,29	4677,61905	4671,33615
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-08	7,435	7,425	628,72	628,72	4674,5332	4668,246
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-09	7,413	7,403	627,41	627,41	4650,99033	4644,71623
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-12	7,418	7,408	627,99	627,99	4658,42982	4652,14992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-13	7,45	7,44	627,43	627,43	4674,3535	4668,0792
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-14	7,453	7,443	625,06	625,06	4658,57218	4652,32158
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-15	7,455	7,445	626,29	626,29	4668,99195	4662,72905
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-16	7,438	7,428	624,1	624,1	4642,0558	4635,8148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-19	7,403	7,393	624,76	624,76	4625,09828	4618,85068
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-20	7,403	7,393	623,2	623,2	4613,5496	4607,3176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-21	7,458	7,448	625,3	625,3	4663,4874	4657,2344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-22	7,503	7,493	623,27	623,27	4676,39481	4670,16211
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-23	7,523	7,513	619,23	619,23	4658,46729	4652,27499
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-26	7,573	7,563	613,86	613,86	4648,76178	4642,62318
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-27	7,595	7,585	609,73	609,73	4630,89935	4624,80205
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-28	7,633	7,623	614,44	614,44	4690,02052	4683,87612
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-29	7,658	7,648	612,49	612,49	4690,44842	4684,32352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-07-30	7,668	7,658	617,75	617,75	4736,907	4730,7295
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-02	7,66	7,65	617,78	617,78	4732,1948	4726,017
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-03	7,668	7,658	618,88	618,88	4745,57184	4739,38304
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-04	7,658	7,648	620,21	620,21	4749,56818	4743,36608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-05	7,62	7,61	617,75	617,75	4707,255	4701,0775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-06	7,628	7,618	612,77	612,77	4674,20956	4668,08186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-09	7,498	7,488	605,05	605,05	4536,6649	4530,6144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-10	7,478	7,468	602,12	602,12	4502,65336	4496,63216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-11	7,52	7,51	610,47	610,47	4590,7344	4584,6297
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-12	7,518	7,508	605,46	605,46	4551,84828	4545,79368
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-13	7,56	7,55	601,56	601,56	4547,7936	4541,778
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-16	7,48	7,47	602,39	602,39	4505,8772	4499,8533
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-17	7,473	7,463	609,68	609,68	4556,13864	4550,04184
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-18	7,485	7,475	608,79	608,79	4556,79315	4550,70525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-19	7,475	7,465	610,36	610,36	4562,441	4556,3374
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-20	7,453	7,443	612,09	612,09	4561,90677	4555,78587
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-23	7,485	7,475	612,71	612,71	4586,13435	4580,00725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-24	7,555	7,545	613,6	613,6	4635,748	4629,612
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-25	7,588	7,578	612,59	612,59	4648,33292	4642,20702
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-26	7,58	7,57	615,63	615,63	4666,4754	4660,3191
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-27	7,55	7,54	616,85	616,85	4657,2175	4651,049
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-30	7,593	7,583	619,16	619,16	4701,28188	4695,09028
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-08-31	7,568	7,558	616,57	616,57	4666,20176	4660,03606
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-01	7,515	7,505	617,97	617,97	4644,04455	4637,86485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-02	7,49	7,48	621,21	621,21	4652,8629	4646,6508
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-03	7,505	7,495	624,36	624,36	4685,8218	4679,5782
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-06	7,572	7,562	622,8	622,8	4715,8416	4709,6136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-07	7,565	7,555	623,67	623,67	4718,06355	4711,82685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-08	7,533	7,523	626,05	626,05	4716,03465	4709,77415
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-09	7,485	7,475	626,11	626,11	4686,43335	4680,17225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-10	7,465	7,455	624,98	624,98	4665,4757	4659,2259
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-13	7,428	7,418	631,25	631,25	4688,925	4682,6125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-14	7,418	7,408	633,19	633,19	4697,00342	4690,67152
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-15	7,448	7,438	635,15	635,15	4730,5972	4724,2457
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-16	7,515	7,505	631,51	631,51	4745,79765	4739,48255
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-17	7,485	7,475	633,73	633,73	4743,46905	4737,13175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-20	7,478	7,468	636,17	636,17	4757,27926	4750,91756
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-21	7,448	7,438	632,06	632,06	4707,58288	4701,26228
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-22	7,368	7,358	637,38	637,38	4696,21584	4689,84204
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-23	7,385	7,375	632,39	632,39	4670,20015	4663,87625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-24	7,38	7,37	630,71	630,71	4654,6398	4648,3327
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-27	7,385	7,375	631,39	631,39	4662,81515	4656,50125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-28	7,383	7,373	627,95	627,95	4636,15485	4629,87535
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-29	7,37	7,36	631,57	631,57	4654,6709	4648,3552
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-09-30	7,36	7,35	633,62	633,62	4663,4432	4657,107
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-01	7,288	7,278	634,04	634,04	4620,88352	4614,54312
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-04	7,288	7,278	643,22	643,22	4687,78736	4681,35516
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-05	7,378	7,368	643,02	643,02	4744,20156	4737,77136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-06	7,358	7,348	644,94	644,94	4745,46852	4739,01912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-07	7,355	7,345	646,15	646,15	4752,43325	4745,97175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-08	7,335	7,325	641,49	641,49	4705,32915	4698,91425
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-11	7,315	7,305	640,12	640,12	4682,4778	4676,0766
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-12	7,35	7,34	640,33	640,33	4706,4255	4700,0222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-13	7,36	7,35	633,88	633,88	4665,3568	4659,018
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-14	7,343	7,333	631,25	631,25	4635,26875	4628,95625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-15	7,35	7,34	630,42	630,42	4633,587	4627,2828
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-18	7,308	7,298	634,15	634,15	4634,3682	4628,0267
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-19	7,295	7,285	636,72	636,72	4644,8724	4638,5052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-20	7,25	7,24	636,3	636,3	4613,175	4606,812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-21	7,205	7,195	637,1	637,1	4590,3055	4583,9345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-22	7,213	7,203	637,73	637,73	4599,94649	4593,56919
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-25	7,135	7,125	633,3	633,3	4518,5955	4512,2625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-26	7,085	7,075	631,95	631,95	4477,36575	4471,04625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-27	7,073	7,063	639,24	639,24	4521,34452	4514,95212
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-28	7,093	7,083	647,62	647,62	4593,56866	4587,09246
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-10-29	7,103	7,093	647,06	647,06	4596,06718	4589,59658
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-02	7,133	7,123	648,5	648,5	4625,7505	4619,2655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-03	7,143	7,133	650,54	650,54	4646,80722	4640,30182
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-04	7,083	7,073	659,22	659,22	4669,25526	4662,66306
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-05	7,073	7,063	666,69	666,69	4715,49837	4708,83147
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-08	7,013	7,003	669,87	669,87	4697,79831	4691,09961
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-09	7,055	7,045	669,7	669,7	4724,7335	4718,0365
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-10	7,068	7,058	669,1	669,1	4729,1988	4722,5078
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-11	7,018	7,008	669,11	669,11	4695,81398	4689,12288
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-12	6,958	6,948	672,7	672,7	4680,6466	4673,9196
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-15	6,91	6,9	677,37	677,37	4680,6267	4673,853
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-16	6,915	6,905	676,2	676,2	4675,923	4669,161
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-17	6,898	6,888	672,56	672,56	4639,31888	4632,59328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-18	6,878	6,868	677,6	677,6	4660,5328	4653,7568
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-19	6,92	6,91	676,39	676,39	4680,6188	4673,8549
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-22	6,89	6,88	669,79	669,79	4614,8531	4608,1552
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-23	6,9	6,89	668,75	668,75	4614,375	4607,6875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-24	6,823	6,813	669,25	669,25	4566,29275	4559,60025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-25	6,775	6,765	670,36	670,36	4541,689	4534,9854
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-26	6,755	6,745	673,79	673,79	4551,45145	4544,71355
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-29	6,73	6,72	672,53	672,53	4526,1269	4519,4016
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-11-30	6,74	6,73	673,94	673,94	4542,3556	4535,6162
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-01	6,725	6,715	669,87	669,87	4504,87575	4498,17705
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-02	6,728	6,718	678,46	678,46	4564,67888	4557,89428
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-03	6,768	6,758	676,49	676,49	4578,48432	4571,71942
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-06	6,623	6,613	678,33	678,33	4492,57959	4485,79629
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-07	6,633	6,623	678,08	678,08	4497,70464	4490,92384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-08	6,745	6,735	676,83	676,83	4565,21835	4558,45005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-09	6,738	6,728	676,13	676,13	4555,76394	4549,00264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-10	6,833	6,823	675,85	675,85	4618,08305	4611,32455
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-13	6,758	6,748	675,54	675,54	4565,29932	4558,54392
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-14	6,708	6,698	683,86	683,86	4587,33288	4580,49428
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-15	6,743	6,733	682,24	682,24	4600,34432	4593,52192
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-16	6,698	6,688	684,63	684,63	4585,65174	4578,80544
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-17	6,783	6,773	683,43	683,43	4635,70569	4628,87139
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-20	6,715	6,705	675,94	675,94	4538,9371	4532,1777
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-21	6,715	6,705	679,53	679,53	4563,04395	4556,24865
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-22	6,743	6,733	681,52	681,52	4595,48936	4588,67416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-23	6,708	6,698	685,39	685,39	4597,59612	4590,74222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-27	6,675	6,665	688,09	688,09	4593,00075	4586,11985
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-28	6,63	6,62	688,18	688,18	4562,6334	4555,7516
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-29	6,588	6,578	690,72	690,72	4550,46336	4543,55616
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2004-12-30	6,618	6,608	689,73	689,73	4564,63314	4557,73584
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-02	9,0595	9,0545	950,52	950,52	8611,23594	8606,48334
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-05	9,0695	9,0645	951,39	951,39	8628,631605	8623,874655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-07	9,1015	9,0965	954,46	954,46	8687,01769	8682,24539
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-08	9,0945	9,0895	953,88	953,88	8675,06166	8670,29226
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-09	9,1115	9,1065	954,67	954,67	8698,475705	8693,702355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-12	9,1215	9,1165	955,94	955,94	8719,60671	8714,82701
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-13	9,1315	9,1265	957,81	957,81	8746,242015	8741,452965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-14	9,1695	9,1645	957,14	957,14	8776,49523	8771,70953
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-15	9,1785	9,1735	958,83	958,83	8800,621155	8795,827005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-16	9,1965	9,1915	959,05	959,05	8819,903325	8815,108075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-19	9,1815	9,1765	961,88	961,88	8831,50122	8826,69182
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-20	9,1655	9,1605	962,05	962,05	8817,669275	8812,859025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-21	9,1755	9,1705	961,83	961,83	8825,271165	8820,462015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-22	9,1205	9,1155	962,96	962,96	8782,67668	8777,86188
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-23	9,1295	9,1245	963,49	963,49	8796,181955	8791,364505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-26	9,1645	9,1595	965,56	965,56	8848,87462	8844,04682
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-27	9,1865	9,1815	964,21	964,21	8857,715165	8852,894115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-28	9,1305	9,1255	963,73	963,73	8799,336765	8794,518115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-29	9,1295	9,1245	963,93	963,93	8800,198935	8795,379285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-01-30	9,1805	9,1755	960,67	960,67	8819,430935	8814,627585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-02	9,2445	9,2395	960,21	960,21	8876,661345	8871,860295
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-03	9,1975	9,1925	961,53	961,53	8843,672175	8838,864525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-04	9,2095	9,2045	961,51	961,51	8855,026345	8850,218795
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-05	9,1915	9,1865	961,76	961,76	8840,01704	8835,20824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-06	9,2125	9,2075	961,69	961,69	8859,569125	8854,760675
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-09	9,1225	9,1175	963,33	963,33	8787,977925	8783,161275
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-10	9,1305	9,1255	965,54	965,54	8815,86297	8811,03527
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-11	9,1085	9,1035	966,28	966,28	8801,36138	8796,52998
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-12	9,1415	9,1365	967,52	967,52	8844,58408	8839,74648
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-13	9,1405	9,1355	966,91	966,91	8838,040855	8833,206305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-16	9,1535	9,1485	967,09	967,09	8852,258315	8847,422865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-17	9,1965	9,1915	967,36	967,36	8896,32624	8891,48944
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-18	9,1925	9,1875	969,27	969,27	8910,014475	8905,168125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-19	9,1845	9,1795	969,05	969,05	8900,239725	8895,394475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-20	9,1845	9,1795	969,21	969,21	8901,709245	8896,863195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-23	9,1935	9,1885	968,71	968,71	8905,835385	8900,991835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-24	9,2095	9,2045	968,99	968,99	8923,913405	8919,068455
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-25	9,2245	9,2195	968,87	968,87	8937,341315	8932,496965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-26	9,2245	9,2195	970,49	970,49	8952,285005	8947,432555
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-02-27	9,2205	9,2155	970,88	970,88	8951,99904	8947,14464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-01	9,2395	9,2345	973,41	973,41	8993,821695	8988,954645
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-02	9,2405	9,2355	975,26	975,26	9011,89003	9007,01373
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-03	9,2445	9,2345	974,8	974,8	9011,5386	9001,7906
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-04	9,2375	9,2325	973,15	973,15	8989,473125	8984,607375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-05	9,2045	9,1995	974,84	974,84	8972,91478	8968,04058
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-08	9,1795	9,1745	977,21	977,21	8970,299195	8965,413145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-09	9,1595	9,1545	980,87	980,87	8984,278765	8979,374415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-10	9,1735	9,1685	980,16	980,16	8991,49776	8986,59696
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-11	9,1835	9,1785	979,68	979,68	8996,89128	8991,99288
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-12	9,2135	9,2085	975,18	975,18	8984,82093	8979,94503
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-15	9,2555	9,2505	976,13	976,13	9034,571215	9029,690565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-16	9,2485	9,2435	973,92	973,92	9007,29912	9002,42952
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-17	9,2505	9,2455	973,35	973,35	9003,974175	8999,107425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-18	9,2445	9,2395	977,29	977,29	9034,557405	9029,670955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-19	9,2625	9,2575	975,71	975,71	9037,513875	9032,635325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-22	9,2225	9,2175	975,75	975,75	8998,854375	8993,975625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-23	9,2195	9,2145	972,56	972,56	8966,51692	8961,65412
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-24	9,2355	9,2305	971,94	971,94	8976,35187	8971,49217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-25	9,2715	9,2665	973,46	973,46	9025,43439	9020,56709
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-26	9,2755	9,2705	976,87	976,87	9060,957685	9056,073335
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-29	9,2685	9,2635	977,2	977,2	9057,1782	9052,2922
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-30	9,2715	9,2665	976,45	976,45	9053,156175	9048,273925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-03-31	9,2665	9,2615	977,09	977,09	9054,204485	9049,319035
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-01	9,2645	9,2595	977,86	977,86	9059,38397	9054,49467
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-02	9,2315	9,2265	979,26	979,26	9040,03869	9035,14239
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-05	9,2075	9,2025	979,09	979,09	9014,971175	9010,075725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-06	9,2005	9,1955	979,87	979,87	9015,293935	9010,394585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-07	9,1945	9,1895	978,99	978,99	9001,323555	8996,428605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-08	9,1715	9,1665	979,21	979,21	8980,824515	8975,928465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-13	9,1715	9,1665	980,5	980,5	8992,65575	8987,75325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-14	9,1815	9,1765	979	979	8988,6885	8983,7935
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-15	9,1955	9,1905	977,62	977,62	8989,70471	8984,81661
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-16	9,1985	9,1935	977,45	977,45	8991,073825	8986,186575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-19	9,2005	9,1955	979,68	979,68	9013,54584	9008,64744
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-20	9,2005	9,1955	980,53	980,53	9021,366265	9016,463615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-21	9,1595	9,1545	980,03	980,03	8976,584785	8971,684635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-22	9,1515	9,1465	978,85	978,85	8957,945775	8953,051525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-23	9,1355	9,1305	981,38	981,38	8965,39699	8960,49009
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-26	9,1345	9,1295	982,5	982,5	8974,64625	8969,73375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-27	9,1125	9,1075	981,48	981,48	8943,7365	8938,8291
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-28	9,1115	9,1065	981,19	981,19	8940,112685	8935,206735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-29	9,1115	9,1065	978,7	978,7	8917,42505	8912,53155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-04-30	9,1405	9,1355	976,16	976,16	8922,59048	8917,70968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-03	9,1465	9,1415	975,26	975,26	8920,21559	8915,33929
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-04	9,1455	9,1405	977,86	977,86	8943,01863	8938,12933
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-05	9,1575	9,1525	977,58	977,58	8952,18885	8947,30095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-06	9,0995	9,0945	978,53	978,53	8904,133735	8899,241085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-07	9,0985	9,0935	974,88	974,88	8869,94568	8865,07128
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-10	9,0995	9,0945	970,6	970,6	8831,9747	8827,1217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-11	9,1755	9,1705	964,16	964,16	8846,65008	8841,82928
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-12	9,1725	9,1675	965,5	965,5	8856,04875	8851,22125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-13	9,1535	9,1485	963,94	963,94	8823,42479	8818,60509
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-14	9,1525	9,1475	963,52	963,52	8818,6168	8813,7992
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-17	9,1885	9,1835	963,68	963,68	8854,77368	8849,95528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-18	9,1775	9,1725	961,66	961,66	8825,63465	8820,82635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-19	9,1405	9,1355	962,05	962,05	8793,618025	8788,807775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-21	9,1075	9,1025	963,51	963,51	8775,167325	8770,349775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-24	9,0935	9,0885	964,59	964,59	8771,499165	8766,676215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-25	9,1255	9,1205	964,19	964,19	8798,715845	8793,894895
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-26	9,1215	9,1165	965,08	965,08	8802,97722	8798,15182
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-27	9,0895	9,0845	966,94	966,94	8789,00113	8784,16643
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-05-28	9,1025	9,0975	969,18	969,18	8821,96095	8817,11505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-01	9,0905	9,0855	967,91	967,91	8798,785855	8793,946305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-02	9,1225	9,1175	966,86	966,86	8820,18035	8815,34605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-03	9,1295	9,1245	966,87	966,87	8827,039665	8822,205315
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-04	9,1545	9,1495	965,8	965,8	8841,4161	8836,5871
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-07	9,1355	9,1305	966,75	966,75	8831,744625	8826,910875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-08	9,1165	9,1115	969,48	969,48	8838,26442	8833,41702
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-09	9,0875	9,0825	970,98	970,98	8823,78075	8818,92585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-10	9,1325	9,1275	970,6	970,6	8864,0045	8859,1515
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-11	9,1625	9,1575	970,25	970,25	8889,915625	8885,064375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-14	9,1785	9,1735	969,62	969,62	8899,65717	8894,80907
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-15	9,1835	9,1785	966,73	966,73	8877,964955	8873,131305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-16	9,1495	9,1445	970,06	970,06	8875,56397	8870,71367
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-17	9,1555	9,1505	971,94	971,94	8898,59667	8893,73697
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-18	9,1565	9,1515	971,79	971,79	8898,195135	8893,336185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-21	9,1465	9,1415	973,32	973,32	8902,47138	8897,60478
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-22	9,1685	9,1635	973,5	973,5	8925,53475	8920,66725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-24	9,1785	9,1735	972,71	972,71	8928,018735	8923,155185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-28	9,1635	9,1585	974,91	974,91	8933,587785	8928,713235
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-29	9,1285	9,1235	974,3	974,3	8893,89755	8889,02605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-06-30	9,1355	9,1305	973,38	973,38	8892,31299	8887,44609
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-01	9,1705	9,1655	974	974	8932,067	8927,197
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-02	9,1685	9,1635	974,26	974,26	8932,50281	8927,63151
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-05	9,1835	9,1785	974,27	974,27	8947,208545	8942,337195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-06	9,1975	9,1925	974,52	974,52	8963,1477	8958,2751
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-07	9,1825	9,1775	973,19	973,19	8936,317175	8931,451225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-08	9,1835	9,1785	973,01	973,01	8935,637335	8930,772285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-09	9,1845	9,1795	972,54	972,54	8932,29363	8927,43093
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-12	9,1985	9,1935	972,7	972,7	8947,38095	8942,51745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-13	9,2075	9,2025	972,8	972,8	8957,056	8952,192
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-14	9,2075	9,2025	971,72	971,72	8947,1119	8942,2533
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-15	9,1945	9,1895	971,63	971,63	8933,652035	8928,793885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-16	9,1925	9,1875	970,01	970,01	8916,816925	8911,966875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-19	9,2045	9,1995	971,83	971,83	8945,209235	8940,350085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-20	9,2075	9,2025	971,88	971,88	8948,5851	8943,7257
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-21	9,1935	9,1885	972,57	972,57	8941,322295	8936,459445
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-22	9,1935	9,1885	971,02	971,02	8927,07237	8922,21727
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-23	9,1945	9,1895	969,19	969,19	8911,217455	8906,371505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-26	9,2055	9,2005	968,94	968,94	8919,57717	8914,73247
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-27	9,2125	9,2075	966,31	966,31	8902,130875	8897,299325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-28	9,2125	9,2075	967,36	967,36	8911,804	8906,9672
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-29	9,2285	9,2235	966,42	966,42	8918,60697	8913,77487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-07-30	9,2355	9,2305	969,23	969,23	8951,323665	8946,477515
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-02	9,2295	9,2245	972,18	972,18	8972,73531	8967,87441
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-03	9,2115	9,2065	973,62	973,62	8968,50063	8963,63253
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-04	9,2005	9,1955	973,66	973,66	8958,15883	8953,29053
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-05	9,1945	9,1895	973,36	973,36	8949,55852	8944,69172
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-06	9,1965	9,1915	973,22	973,22	8950,21773	8945,35163
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-09	9,1905	9,1855	971,02	971,02	8924,15931	8919,30421
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-10	9,1835	9,1785	970,63	970,63	8913,780605	8908,927455
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-11	9,1985	9,1935	973,19	973,19	8951,888215	8947,022265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-12	9,2065	9,2015	971,44	971,44	8943,56236	8938,70516
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-13	9,2145	9,2095	970,95	970,95	8946,818775	8941,964025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-16	9,2345	9,2295	970,72	970,72	8964,11384	8959,26024
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-17	9,2395	9,2345	971,89	971,89	8979,777655	8974,918205
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-18	9,2215	9,2165	972,53	972,53	8968,185395	8963,322745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-19	9,2285	9,2235	973,36	973,36	8982,65276	8977,78596
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-20	9,2165	9,2115	973,51	973,51	8972,354915	8967,487365
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-23	9,1975	9,1925	974,87	974,87	8966,366825	8961,492475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-24	9,1745	9,1695	974,78	974,78	8943,11911	8938,24521
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-25	9,1665	9,1615	974,9	974,9	8936,42085	8931,54635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-26	9,1555	9,1505	977,12	977,12	8946,02216	8941,13656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-27	9,1445	9,1395	978,83	978,83	8950,910935	8946,016785
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-30	9,1275	9,1225	980,86	980,86	8952,79965	8947,89535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-08-31	9,1335	9,1285	980,06	980,06	8951,37801	8946,47771
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-01	9,1345	9,1295	980,4	980,4	8955,4638	8950,5618
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-02	9,1215	9,1165	981,76	981,76	8955,12384	8950,21504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-03	9,1305	9,1255	981,89	981,89	8965,146645	8960,237195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-06	9,1835	9,1785	980,68	980,68	9006,07478	9001,17138
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-07	9,1335	9,1285	980,84	980,84	8958,50214	8953,59794
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-08	9,0975	9,0925	981,63	981,63	8930,378925	8925,470775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-09	9,1245	9,1195	981,3	981,3	8953,87185	8948,96535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-10	9,1215	9,1165	982,43	982,43	8961,235245	8956,323095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-13	9,0965	9,0915	983,57	983,57	8947,044505	8942,126655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-14	9,0985	9,0935	984,36	984,36	8956,19946	8951,27766
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-15	9,1115	9,1065	985,08	985,08	8975,55642	8970,63102
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-16	9,1325	9,1275	985,05	985,05	8995,969125	8991,043875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-17	9,1255	9,1205	985,24	985,24	8990,80762	8985,88142
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-20	9,0905	9,0855	987,92	987,92	8980,68676	8975,74716
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-21	9,0695	9,0645	987,19	987,19	8953,319705	8948,383755
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-22	9,0605	9,0555	988,12	988,12	8952,86126	8947,92066
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-23	9,0685	9,0635	988,05	988,05	8960,131425	8955,191175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-24	9,0515	9,0465	987,92	987,92	8942,15788	8937,21828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-27	9,0455	9,0405	987,7	987,7	8934,24035	8929,30185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-28	9,0745	9,0695	987,08	987,08	8957,25746	8952,32206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-29	9,0725	9,0675	987,58	987,58	8959,81955	8954,88165
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-09-30	9,0715	9,0665	986,83	986,83	8952,028345	8947,094195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-01	9,0415	9,0365	985,95	985,95	8914,466925	8909,537175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-04	9,0115	9,0065	988,87	988,87	8911,202005	8906,257655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-05	9,0605	9,0555	990,07	990,07	8970,529235	8965,578885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-06	9,0345	9,0295	991,47	991,47	8957,435715	8952,478365
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-07	9,0475	9,0425	992,31	992,31	8977,924725	8972,963175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-08	9,0465	9,0415	989,94	989,94	8955,49221	8950,54251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-11	9,0705	9,0655	990,88	990,88	8987,77704	8982,82264
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-12	9,0485	9,0435	991,09	991,09	8967,877865	8962,922415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-13	9,0755	9,0705	991,38	991,38	8997,26919	8992,31229
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-14	9,0705	9,0655	990,31	990,31	8982,606855	8977,655305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-15	9,1055	9,1005	990,06	990,06	9014,99133	9010,04103
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-18	9,1125	9,1075	990,13	990,13	9022,559625	9017,608975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-19	9,0885	9,0835	990,41	990,41	9001,341285	8996,389235
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-20	9,0915	9,0865	990,6	990,6	9006,0399	9001,0869
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-21	9,0655	9,0605	990,62	990,62	8980,46561	8975,51251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-22	9,0965	9,0915	990,73	990,73	9012,175445	9007,221795
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-25	9,0995	9,0945	990,2	990,2	9010,3249	9005,3739
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-26	9,0625	9,0575	989,64	989,64	8968,6125	8963,6643
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-27	9,0195	9,0145	990,85	990,85	8936,971575	8932,017325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-28	9,0255	9,0205	993,05	993,05	8962,772775	8957,807525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-10-29	9,0635	9,0585	992,67	992,67	8997,064545	8992,101195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-02	9,0515	9,0465	994,17	994,17	8998,729755	8993,758905
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-03	9,0675	9,0625	994,16	994,16	9014,5458	9009,575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-04	9,0695	9,0645	995,8	995,8	9031,4081	9026,4291
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-05	9,0965	9,0915	998,72	998,72	9084,85648	9079,86288
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-08	9,0945	9,0895	998,22	998,22	9078,31179	9073,32069
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-09	9,1175	9,1125	997,42	997,42	9093,97685	9088,98975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-10	9,1135	9,1085	998,84	998,84	9102,92834	9097,93414
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-11	9,0435	9,0385	999,3	999,3	9037,16955	9032,17305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-12	8,9915	8,9865	1001,77	1001,77	9007,414955	9002,406105
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-15	8,9535	8,9485	1004,51	1004,51	8993,880285	8988,857735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-16	8,9625	8,9575	1005,34	1005,34	9010,35975	9005,33305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-17	8,9555	8,9505	1004,38	1004,38	8994,72509	8989,70319
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-18	8,9825	8,9775	1005,42	1005,42	9031,18515	9026,15805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-19	8,9785	8,9735	1004,62	1004,62	9019,98067	9014,95757
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-22	8,9665	8,9615	1003,49	1003,49	8997,793085	8992,775635
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-23	8,9705	8,9655	1003,21	1003,21	8999,295305	8994,279255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-24	8,9485	8,9435	1003,26	1003,26	8977,67211	8972,65581
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-25	8,9355	8,9305	1003,86	1003,86	8969,99103	8964,97173
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-26	8,9315	8,9265	1005,54	1005,54	8980,98051	8975,95281
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-29	8,9155	8,9105	1005,16	1005,16	8961,50398	8956,47818
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-11-30	8,9275	8,9225	1003,91	1003,91	8962,406525	8957,386975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-01	8,9435	8,9385	1003,35	1003,35	8973,460725	8968,443975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-02	8,9885	8,9835	1005,97	1005,97	9042,161345	9037,131495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-03	8,9865	8,9815	1005,05	1005,05	9031,881825	9026,856575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-06	8,8945	8,8895	1006,05	1006,05	8948,311725	8943,281475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-07	8,9155	8,9105	1007,32	1007,32	8980,76146	8975,72486
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-08	8,9775	8,9725	1007,33	1007,33	9043,305075	9038,268425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-09	8,9895	8,9845	1008,11	1008,11	9062,404845	9057,364295
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-10	9,0455	9,0405	1009,35	1009,35	9130,075425	9125,028675
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-13	8,9765	8,9715	1010,08	1010,08	9066,98312	9061,93272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-14	8,9215	8,9165	1011,53	1011,53	9024,364895	9019,307245
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-15	8,9745	8,9695	1011,83	1011,83	9080,668335	9075,609185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-16	8,9805	8,9755	1013,97	1013,97	9105,957585	9100,887735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-17	9,0005	8,9955	1014,18	1014,18	9128,12709	9123,05619
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-20	8,9695	8,9645	1011,51	1011,51	9072,738945	9067,681395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-21	8,9675	8,9625	1012,25	1012,25	9077,351875	9072,290625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-22	9,0145	9,0095	1012,23	1012,23	9124,747335	9119,686185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-23	9,0205	9,0155	1012,86	1012,86	9136,50363	9131,43933
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-27	9,0295	9,0245	1013,48	1013,48	9151,21766	9146,15026
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-28	9,0255	9,0205	1012,68	1012,68	9139,94334	9134,87994
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-29	8,9765	8,9715	1012,46	1012,46	9088,34719	9083,28489
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2004-12-30	9,0095	9,0045	1010,6	1010,6	9105,0007	9099,9477
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-02	9,0595	9,0545	969,35	969,35	8781,826325	8776,979575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-05	9,0695	9,0645	971,14	971,14	8807,75423	8802,89853
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-07	9,1015	9,0965	975,53	975,53	8878,786295	8873,908645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-08	9,0945	9,0895	973,53	973,53	8853,768585	8848,900935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-09	9,1115	9,1065	974,25	974,25	8876,878875	8872,007625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-12	9,1215	9,1165	973,43	973,43	8879,141745	8874,274595
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-13	9,1315	9,1265	974,85	974,85	8901,842775	8896,968525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-14	9,1695	9,1645	974,14	974,14	8932,37673	8927,50603
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-15	9,1785	9,1735	977,52	977,52	8972,16732	8967,27972
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-16	9,1965	9,1915	978,12	978,12	8995,28058	8990,38998
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-19	9,1815	9,1765	983,13	983,13	9026,608095	9021,692445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-20	9,1655	9,1605	984,62	984,62	9024,53461	9019,61151
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-21	9,1755	9,1705	983,04	983,04	9019,88352	9014,96832
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-22	9,1205	9,1155	985,45	985,45	8987,796725	8982,869475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-23	9,1295	9,1245	985,78	985,78	8999,67851	8994,74961
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-26	9,1645	9,1595	988,08	988,08	9055,25916	9050,31876
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-27	9,1865	9,1815	988,46	988,46	9080,48779	9075,54549
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-28	9,1305	9,1255	987,55	987,55	9016,825275	9011,887525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-29	9,1295	9,1245	987,49	987,49	9015,289955	9010,352505
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-01-30	9,1805	9,1755	986,42	986,42	9055,82881	9050,89671
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-02	9,2445	9,2395	984,31	984,31	9099,453795	9094,532245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-03	9,1975	9,1925	986,38	986,38	9072,23005	9067,29815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-04	9,2095	9,2045	984,91	984,91	9070,528645	9065,604095
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-05	9,1915	9,1865	984,65	984,65	9050,410475	9045,487225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-06	9,2125	9,2075	984,27	984,27	9067,587375	9062,666025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-09	9,1225	9,1175	986,59	986,59	9000,167275	8995,234325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-10	9,1305	9,1255	989,2	989,2	9031,8906	9026,9446
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-11	9,1085	9,1035	990,39	990,39	9020,967315	9016,015365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-12	9,1415	9,1365	992,74	992,74	9075,13271	9070,16901
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-13	9,1405	9,1355	991,08	991,08	9058,96674	9054,01134
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-16	9,1535	9,1485	990,65	990,65	9067,914775	9062,961525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-17	9,1965	9,1915	991,26	991,26	9116,12259	9111,16629
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-18	9,1925	9,1875	993,75	993,75	9135,046875	9130,078125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-19	9,1845	9,1795	993,08	993,08	9120,94326	9115,97786
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-20	9,1845	9,1795	995,5	995,5	9143,16975	9138,19225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-23	9,1935	9,1885	994,68	994,68	9144,59058	9139,61718
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-24	9,2095	9,2045	995,79	995,79	9170,728005	9165,749055
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-25	9,2245	9,2195	993,51	993,51	9164,632995	9159,665445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-26	9,2245	9,2195	996,02	996,02	9187,78649	9182,80639
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-02-27	9,2205	9,2155	996,7	996,7	9190,07235	9185,08885
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-01	9,2395	9,2345	999,75	999,75	9237,190125	9232,191375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-02	9,2405	9,2355	1003,64	1003,64	9274,13542	9269,11722
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-03	9,2445	9,2345	1003,2	1003,2	9274,0824	9264,0504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-04	9,2375	9,2325	1002,49	1002,49	9260,501375	9255,488925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-05	9,2045	9,1995	1004,37	1004,37	9244,723665	9239,701815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-08	9,1795	9,1745	1005,29	1005,29	9228,059555	9223,033105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-09	9,1595	9,1545	1008,1	1008,1	9233,69195	9228,65145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-10	9,1735	9,1685	1006,25	1006,25	9230,834375	9225,803125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-11	9,1835	9,1785	1005,4	1005,4	9233,0909	9228,0639
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-12	9,2135	9,2085	995,5	995,5	9172,03925	9167,06175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-15	9,2555	9,2505	997,18	997,18	9229,39949	9224,41359
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-16	9,2485	9,2435	992,06	992,06	9175,06691	9170,10661
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-17	9,2505	9,2455	992,25	992,25	9178,808625	9173,847375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-18	9,2445	9,2395	998,9	998,9	9234,33105	9229,33655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-19	9,2625	9,2575	995,59	995,59	9221,652375	9216,674425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-22	9,2225	9,2175	995,43	995,43	9180,353175	9175,376025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-23	9,2195	9,2145	988,04	988,04	9109,23478	9104,29458
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-24	9,2355	9,2305	987,7	987,7	9121,90335	9116,96485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-25	9,2715	9,2665	989,12	989,12	9170,62608	9165,68048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-26	9,2755	9,2705	995,08	995,08	9229,86454	9224,88914
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-29	9,2685	9,2635	996,24	996,24	9233,65044	9228,66924
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-30	9,2715	9,2665	998,73	998,73	9259,725195	9254,731545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-03-31	9,2665	9,2615	999,9	999,9	9265,57335	9260,57385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-01	9,2645	9,2595	1001,08	1001,08	9274,50566	9269,50026
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-02	9,2315	9,2265	1003,52	1003,52	9263,99488	9258,97728
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-05	9,2075	9,2025	1007,76	1007,76	9278,9502	9273,9114
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-06	9,2005	9,1955	1011,58	1011,58	9307,04179	9301,98389
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-07	9,1945	9,1895	1009,32	1009,32	9280,19274	9275,14614
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-08	9,1715	9,1665	1008,45	1008,45	9248,999175	9243,956925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-13	9,1715	9,1665	1011,33	1011,33	9275,413095	9270,356445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-14	9,1815	9,1765	1011,13	1011,13	9283,690095	9278,634445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-15	9,1955	9,1905	1009,28	1009,28	9280,83424	9275,78784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-16	9,1985	9,1935	1008,78	1008,78	9279,26283	9274,21893
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-19	9,2005	9,1955	1011,75	1011,75	9308,605875	9303,547125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-20	9,2005	9,1955	1013,29	1013,29	9322,774645	9317,708195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-21	9,1595	9,1545	1013,75	1013,75	9285,443125	9280,374375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-22	9,1515	9,1465	1012,79	1012,79	9268,547685	9263,483735
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-23	9,1355	9,1305	1017,04	1017,04	9291,16892	9286,08372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-26	9,1345	9,1295	1019,82	1019,82	9315,54579	9310,44669
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-27	9,1125	9,1075	1018,99	1018,99	9285,546375	9280,451425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-28	9,1115	9,1065	1017,9	1017,9	9274,59585	9269,50635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-29	9,1115	9,1065	1013,22	1013,22	9231,95403	9226,88793
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-04-30	9,1405	9,1355	1009,3	1009,3	9225,50665	9220,46015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-03	9,1465	9,1415	1006,07	1006,07	9202,019255	9196,988905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-04	9,1455	9,1405	1009,98	1009,98	9236,77209	9231,72219
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-05	9,1575	9,1525	1009,46	1009,46	9244,12995	9239,08265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-06	9,0995	9,0945	1011,57	1011,57	9204,781215	9199,723365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-07	9,0985	9,0935	1005,56	1005,56	9149,08766	9144,05986
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-10	9,0995	9,0945	1000,89	1000,89	9107,598555	9102,594105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-11	9,1755	9,1705	989,26	989,26	9076,95513	9072,00883
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-12	9,1725	9,1675	992,34	992,34	9102,23865	9097,27695
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-13	9,1535	9,1485	989,68	989,68	9059,03588	9054,08748
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-14	9,1525	9,1475	990,32	990,32	9063,9038	9058,9522
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-17	9,1885	9,1835	989,7	989,7	9093,85845	9088,90995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-18	9,1775	9,1725	983,98	983,98	9030,47645	9025,55655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-19	9,1405	9,1355	985,51	985,51	9008,054155	9003,126605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-21	9,1075	9,1025	988,87	988,87	9006,133525	9001,189175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-24	9,0935	9,0885	989,87	989,87	9001,382845	8996,433495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-25	9,1255	9,1205	989,93	989,93	9033,606215	9028,656565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-26	9,1215	9,1165	990,7	990,7	9036,67005	9031,71655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-27	9,0895	9,0845	993,6	993,6	9031,3272	9026,3592
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-05-28	9,1025	9,0975	996,28	996,28	9068,6387	9063,6573
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-01	9,0905	9,0855	996,65	996,65	9060,046825	9055,063575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-02	9,1225	9,1175	994,28	994,28	9070,3193	9065,3479
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-03	9,1295	9,1245	994,74	994,74	9081,47883	9076,50513
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-04	9,1545	9,1495	993,47	993,47	9094,721115	9089,753765
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-07	9,1355	9,1305	995,21	995,21	9091,740955	9086,764905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-08	9,1165	9,1115	1000,13	1000,13	9117,685145	9112,684495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-09	9,0875	9,0825	1002,11	1002,11	9106,674625	9101,664075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-10	9,1325	9,1275	1002,9	1002,9	9158,98425	9153,96975
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-11	9,1625	9,1575	1002,65	1002,65	9186,780625	9181,767375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-14	9,1785	9,1735	1002,29	1002,29	9199,518765	9194,507315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-15	9,1835	9,1785	996,76	996,76	9153,74546	9148,76166
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-16	9,1495	9,1445	1000,96	1000,96	9158,28352	9153,27872
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-17	9,1555	9,1505	1004,39	1004,39	9195,692645	9190,670695
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-18	9,1565	9,1515	1004,62	1004,62	9198,80303	9193,77993
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-21	9,1465	9,1415	1005,67	1005,67	9198,360655	9193,332305
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-22	9,1685	9,1635	1005,76	1005,76	9221,31056	9216,28176
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-24	9,1785	9,1735	1005,25	1005,25	9226,687125	9221,660875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-28	9,1635	9,1585	1006,75	1006,75	9225,353625	9220,319875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-29	9,1285	9,1235	1007,08	1007,08	9193,12978	9188,09438
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-06-30	9,1355	9,1305	1005,93	1005,93	9189,673515	9184,643865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-01	9,1705	9,1655	1004,95	1004,95	9215,893975	9210,869225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-02	9,1685	9,1635	1005,25	1005,25	9216,634625	9211,608375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-05	9,1835	9,1785	1003	1003	9211,0505	9206,0355
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-06	9,1975	9,1925	1002,61	1002,61	9221,505475	9216,492425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-07	9,1825	9,1775	1000,09	1000,09	9183,326425	9178,325975
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-08	9,1835	9,1785	999,18	999,18	9175,96953	9170,97363
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-09	9,1845	9,1795	998,02	998,02	9166,31469	9161,32459
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-12	9,1985	9,1935	998,26	998,26	9182,49461	9177,50331
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-13	9,2075	9,2025	997,93	997,93	9188,440475	9183,450825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-14	9,2075	9,2025	997,26	997,26	9182,27145	9177,28515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-15	9,1945	9,1895	996,53	996,53	9162,595085	9157,612435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-16	9,1925	9,1875	993,61	993,61	9133,759925	9128,791875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-19	9,2045	9,1995	994,97	994,97	9158,201365	9153,226515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-20	9,2075	9,2025	994,28	994,28	9154,8331	9149,8617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-21	9,1935	9,1885	995,83	995,83	9155,163105	9150,183955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-22	9,1935	9,1885	995,91	995,91	9155,898585	9150,919035
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-23	9,1945	9,1895	991,41	991,41	9115,519245	9110,562195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-26	9,2055	9,2005	990,51	990,51	9118,139805	9113,187255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-27	9,2125	9,2075	986,26	986,26	9085,92025	9080,98895
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-28	9,2125	9,2075	989,16	989,16	9112,6365	9107,6907
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-29	9,2285	9,2235	988,18	988,18	9119,41913	9114,47823
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-07-30	9,2355	9,2305	992,78	992,78	9168,81969	9163,85579
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-02	9,2295	9,2245	995,88	995,88	9191,47446	9186,49506
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-03	9,2115	9,2065	997,07	997,07	9184,510305	9179,524955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-04	9,2005	9,1955	997,15	997,15	9174,278575	9169,292825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-05	9,1945	9,1895	995,34	995,34	9151,65363	9146,67693
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-06	9,1965	9,1915	993,95	993,95	9140,861175	9135,891425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-09	9,1905	9,1855	986,64	986,64	9067,71492	9062,78172
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-10	9,1835	9,1785	984,74	984,74	9043,35979	9038,43609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-11	9,1985	9,1935	988,9	988,9	9096,39665	9091,45215
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-12	9,2065	9,2015	987,12	987,12	9087,92028	9082,98468
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-13	9,2145	9,2095	985,43	985,43	9080,244735	9075,317585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-16	9,2345	9,2295	983,53	983,53	9082,407785	9077,490135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-17	9,2395	9,2345	986,91	986,91	9118,554945	9113,620395
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-18	9,2215	9,2165	987,95	987,95	9110,380925	9105,441175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-19	9,2285	9,2235	989,49	989,49	9131,508465	9126,561015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-20	9,2165	9,2115	989,68	989,68	9121,38572	9116,43732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-23	9,1975	9,1925	991,5	991,5	9119,32125	9114,36375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-24	9,1745	9,1695	993,65	993,65	9116,241925	9111,273675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-25	9,1665	9,1615	994,14	994,14	9112,78431	9107,81361
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-26	9,1555	9,1505	997,47	997,47	9132,336585	9127,349235
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-27	9,1445	9,1395	1000,21	1000,21	9146,420345	9141,419295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-30	9,1275	9,1225	1003,77	1003,77	9161,910675	9156,891825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-08-31	9,1335	9,1285	1002,2	1002,2	9153,5937	9148,5827
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-01	9,1345	9,1295	1001,14	1001,14	9144,91333	9139,90763
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-02	9,1215	9,1165	1003,73	1003,73	9155,523195	9150,504545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-03	9,1305	9,1255	1005,02	1005,02	9176,33511	9171,31001
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-06	9,1835	9,1785	1005,23	1005,23	9231,529705	9226,503555
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-07	9,1335	9,1285	1006,33	1006,33	9191,315055	9186,283405
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-08	9,0975	9,0925	1008,07	1008,07	9170,916825	9165,876475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-09	9,1245	9,1195	1007,2	1007,2	9190,1964	9185,1604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-10	9,1215	9,1165	1006,48	1006,48	9180,60732	9175,57492
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-13	9,0965	9,0915	1008,01	1008,01	9169,362965	9164,322915
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-14	9,0985	9,0935	1010,14	1010,14	9190,75879	9185,70809
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-15	9,1115	9,1065	1010,87	1010,87	9210,542005	9205,487655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-16	9,1325	9,1275	1010,68	1010,68	9230,0351	9224,9817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-17	9,1255	9,1205	1010,98	1010,98	9225,69799	9220,64309
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-20	9,0905	9,0855	1014,21	1014,21	9219,676005	9214,604955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-21	9,0695	9,0645	1012,44	1012,44	9182,32458	9177,26238
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-22	9,0605	9,0555	1014,74	1014,74	9194,05177	9188,97807
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-23	9,0685	9,0635	1012,75	1012,75	9184,123375	9179,059625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-24	9,0515	9,0465	1010,78	1010,78	9149,07517	9144,02127
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-27	9,0455	9,0405	1010,79	1010,79	9143,100945	9138,046995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-28	9,0745	9,0695	1008,46	1008,46	9151,27027	9146,22797
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-29	9,0725	9,0675	1009,67	1009,67	9160,231075	9155,182725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-09-30	9,0715	9,0665	1010,09	1010,09	9163,031435	9157,980985
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-01	9,0415	9,0365	1008,77	1008,77	9120,793955	9115,750105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-04	9,0115	9,0065	1015,71	1015,71	9153,070665	9147,992115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-05	9,0605	9,0555	1018,8	1018,8	9230,8374	9225,7434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-06	9,0345	9,0295	1020,11	1020,11	9216,183795	9211,083245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-07	9,0475	9,0425	1021,33	1021,33	9240,483175	9235,376525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-08	9,0465	9,0415	1017,2	1017,2	9202,0998	9197,0138
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-11	9,0705	9,0655	1015,91	1015,91	9214,811655	9209,732105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-12	9,0485	9,0435	1016,1	1016,1	9194,18085	9189,10035
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-13	9,0755	9,0705	1014,67	1014,67	9208,637585	9203,564235
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-14	9,0705	9,0655	1012,62	1012,62	9184,96971	9179,90661
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-15	9,1055	9,1005	1010,68	1010,68	9202,74674	9197,69334
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-18	9,1125	9,1075	1010,94	1010,94	9212,19075	9207,13605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-19	9,0885	9,0835	1011,37	1011,37	9191,836245	9186,779395
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-20	9,0915	9,0865	1012,19	1012,19	9202,325385	9197,264435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-21	9,0655	9,0605	1010,4	1010,4	9159,7812	9154,7292
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-22	9,0965	9,0915	1010,67	1010,67	9193,559655	9188,506305
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-25	9,0995	9,0945	1009,46	1009,46	9185,58127	9180,53397
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-26	9,0625	9,0575	1006,45	1006,45	9120,953125	9115,920875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-27	9,0195	9,0145	1009,32	1009,32	9103,56174	9098,51514
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-28	9,0255	9,0205	1014,77	1014,77	9158,806635	9153,732785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-10-29	9,0635	9,0585	1015,91	1015,91	9207,700285	9202,620735
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-02	9,0515	9,0465	1017,62	1017,62	9210,98743	9205,89933
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-03	9,0675	9,0625	1019,08	1019,08	9240,5079	9235,4125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-04	9,0695	9,0645	1022,38	1022,38	9272,47541	9267,36351
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-05	9,0965	9,0915	1026,26	1026,26	9335,37409	9330,24279
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-08	9,0945	9,0895	1027,9	1027,9	9348,23655	9343,09705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-09	9,1175	9,1125	1025,82	1025,82	9352,91385	9347,78475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-10	9,1135	9,1085	1027,32	1027,32	9362,48082	9357,34422
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-11	9,0435	9,0385	1028,16	1028,16	9298,16496	9293,02416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-12	8,9915	8,9865	1031,51	1031,51	9274,822165	9269,664615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-15	8,9535	8,9485	1034,91	1034,91	9266,066685	9260,892135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-16	8,9625	8,9575	1035,94	1035,94	9284,61225	9279,43255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-17	8,9555	8,9505	1033,13	1033,13	9252,195715	9247,030065
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-18	8,9825	8,9775	1036,11	1036,11	9306,858075	9301,677525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-19	8,9785	8,9735	1035,92	1035,92	9301,00772	9295,82812
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-22	8,9665	8,9615	1032,38	1032,38	9256,83527	9251,67337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-23	8,9705	8,9655	1031,11	1031,11	9249,572255	9244,416705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-24	8,9485	8,9435	1030,46	1030,46	9221,07131	9215,91901
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-25	8,9355	8,9305	1031,24	1031,24	9214,64502	9209,48882
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-26	8,9315	8,9265	1033,52	1033,52	9230,88388	9225,71628
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-29	8,9155	8,9105	1032,68	1032,68	9206,85854	9201,69514
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-11-30	8,9275	8,9225	1031,52	1031,52	9208,8948	9203,7372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-01	8,9435	8,9385	1029,49	1029,49	9207,243815	9202,096365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-02	8,9885	8,9835	1034,32	1034,32	9296,98532	9291,81372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-03	8,9865	8,9815	1033,8	1033,8	9290,2437	9285,0747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-06	8,8945	8,8895	1034,22	1034,22	9198,86979	9193,69869
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-07	8,9155	8,9105	1034,24	1034,24	9220,76672	9215,59552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-08	8,9775	8,9725	1033,4	1033,4	9277,3485	9272,1815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-09	8,9895	8,9845	1034,23	1034,23	9297,210585	9292,039435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-10	9,0455	9,0405	1035,51	1035,51	9366,705705	9361,528155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-13	8,9765	8,9715	1036,79	1036,79	9306,745435	9301,561485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-14	8,9215	8,9165	1039,35	1039,35	9272,561025	9267,364275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-15	8,9745	8,9695	1039,95	1039,95	9333,031275	9327,831525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-16	8,9805	8,9755	1042,02	1042,02	9357,86061	9352,65051
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-17	9,0005	8,9955	1043,14	1043,14	9388,78157	9383,56587
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-20	8,9695	8,9645	1039,66	1039,66	9325,23037	9320,03207
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-21	8,9675	8,9625	1040,26	1040,26	9328,53155	9323,33025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-22	9,0145	9,0095	1041,28	1041,28	9386,61856	9381,41216
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-23	9,0205	9,0155	1043,39	1043,39	9411,899495	9406,682545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-27	9,0295	9,0245	1043,73	1043,73	9424,360035	9419,141385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-28	9,0255	9,0205	1042,41	1042,41	9408,271455	9403,059405
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-29	8,9765	8,9715	1043,57	1043,57	9367,606105	9362,388255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2004-12-30	9,0095	9,0045	1042,2	1042,2	9389,7009	9384,4899
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-02	9,0595	9,0545	1087,05	1087,05	9848,129475	9842,694225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-05	9,0695	9,0645	1091,55	1091,55	9899,812725	9894,354975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-07	9,1015	9,0965	1097,33	1097,33	9987,348995	9981,862345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-08	9,0945	9,0895	1093,28	1093,28	9942,83496	9937,36856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-09	9,1115	9,1065	1094,36	1094,36	9971,26114	9965,78934
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-12	9,1215	9,1165	1090,88	1090,88	9950,46192	9945,00752
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-13	9,1315	9,1265	1092,09	1092,09	9972,419835	9966,959385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-14	9,1695	9,1645	1091,5	1091,5	10008,50925	10003,05175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-15	9,1785	9,1735	1097,6	1097,6	10074,3216	10068,8336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-16	9,1965	9,1915	1098,52	1098,52	10102,53918	10097,04658
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-19	9,1815	9,1765	1107,59	1107,59	10169,337585	10163,799635
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-20	9,1655	9,1605	1111,4	1111,4	10186,5367	10180,9797
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-21	9,1755	9,1705	1107,98	1107,98	10166,27049	10160,73059
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-22	9,1205	9,1155	1112,42	1112,42	10145,82661	10140,26451
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-23	9,1295	9,1245	1112,13	1112,13	10153,190835	10147,630185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-26	9,1645	9,1595	1114,72	1114,72	10215,85144	10210,27784
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-27	9,1865	9,1815	1117,28	1117,28	10263,89272	10258,30632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-28	9,1305	9,1255	1116,07	1116,07	10190,277135	10184,696785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-29	9,1295	9,1245	1115,3	1115,3	10182,13135	10176,55485
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-01-30	9,1805	9,1755	1116,86	1116,86	10253,33323	10247,74893
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-02	9,2445	9,2395	1112,85	1112,85	10287,741825	10282,177575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-03	9,1975	9,1925	1115,25	1115,25	10257,511875	10251,935625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-04	9,2095	9,2045	1111,43	1111,43	10235,714585	10230,157435
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-05	9,1915	9,1865	1110,69	1110,69	10208,907135	10203,353685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-06	9,2125	9,2075	1109,73	1109,73	10223,387625	10217,838975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-09	9,1225	9,1175	1113,5	1113,5	10157,90375	10152,33625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-10	9,1305	9,1255	1118,32	1118,32	10210,82076	10205,22916
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-11	9,1085	9,1035	1120,01	1120,01	10201,611085	10196,011035
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-12	9,1415	9,1365	1123,92	1123,92	10274,31468	10268,69508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-13	9,1405	9,1355	1120,24	1120,24	10239,55372	10233,95252
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-16	9,1535	9,1485	1119,38	1119,38	10246,24483	10240,64793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-17	9,1965	9,1915	1120,57	1120,57	10305,322005	10299,719155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-18	9,1925	9,1875	1124,02	1124,02	10332,55385	10326,93375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-19	9,1845	9,1795	1122,81	1122,81	10312,448445	10306,834395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-20	9,1845	9,1795	1128,72	1128,72	10366,72884	10361,08524
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-23	9,1935	9,1885	1127,58	1127,58	10366,40673	10360,76883
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-24	9,2095	9,2045	1129,29	1129,29	10400,196255	10394,549805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-25	9,2245	9,2195	1123,39	1123,39	10362,711055	10357,094105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-26	9,2245	9,2195	1127,35	1127,35	10399,240075	10393,603325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-02-27	9,2205	9,2155	1129,05	1129,05	10410,405525	10404,760275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-01	9,2395	9,2345	1133,76	1133,76	10475,37552	10469,70672
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-02	9,2405	9,2355	1140,48	1140,48	10538,60544	10532,90304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-03	9,2445	9,2345	1141,18	1141,18	10549,63851	10538,22671
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-04	9,2375	9,2325	1141,29	1141,29	10542,666375	10536,959925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-05	9,2045	9,1995	1144,31	1144,31	10532,801395	10527,079845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-08	9,1795	9,1745	1141,66	1141,66	10479,86797	10474,15967
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-09	9,1595	9,1545	1143,82	1143,82	10476,81929	10471,10019
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-10	9,1735	9,1685	1139,82	1139,82	10456,13877	10450,43967
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-11	9,1835	9,1785	1138,5	1138,5	10455,41475	10449,72225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-12	9,2135	9,2085	1121,06	1121,06	10328,88631	10323,28101
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-15	9,2555	9,2505	1123,4	1123,4	10397,6287	10392,0117
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-16	9,2485	9,2435	1113,64	1113,64	10299,49954	10293,93134
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-17	9,2505	9,2455	1114,11	1114,11	10306,074555	10300,504005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-18	9,2445	9,2395	1125,4	1125,4	10403,7603	10398,1333
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-19	9,2625	9,2575	1119,21	1119,21	10366,682625	10361,086575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-22	9,2225	9,2175	1119,59	1119,59	10325,418775	10319,820825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-23	9,2195	9,2145	1105,18	1105,18	10189,20701	10183,68111
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-24	9,2355	9,2305	1105,01	1105,01	10205,319855	10199,794805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-25	9,2715	9,2665	1107,26	1107,26	10265,96109	10260,42479
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-26	9,2755	9,2705	1116,18	1116,18	10353,12759	10347,54669
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-29	9,2685	9,2635	1118,7	1118,7	10368,67095	10363,07745
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-30	9,2715	9,2665	1125,07	1125,07	10431,086505	10425,461155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-03-31	9,2665	9,2615	1127,38	1127,38	10446,86677	10441,22987
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-01	9,2645	9,2595	1129,07	1129,07	10460,269015	10454,623665
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-02	9,2315	9,2265	1133,44	1133,44	10463,35136	10457,68416
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-05	9,2075	9,2025	1143,89	1143,89	10532,367175	10526,647725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-06	9,2005	9,1955	1152,3	1152,3	10601,73615	10595,97465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-07	9,1945	9,1895	1148,25	1148,25	10557,584625	10551,843375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-08	9,1715	9,1665	1146,06	1146,06	10511,08929	10505,35899
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-13	9,1715	9,1665	1151,37	1151,37	10559,789955	10554,033105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-14	9,1815	9,1765	1153,34	1153,34	10589,39121	10583,62451
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-15	9,1955	9,1905	1149,99	1149,99	10574,733045	10568,983095
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-16	9,1985	9,1935	1148,91	1148,91	10568,248635	10562,504085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-19	9,2005	9,1955	1152,4	1152,4	10602,6562	10596,8942
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-20	9,2005	9,1955	1154,67	1154,67	10623,541335	10617,767985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-21	9,1595	9,1545	1156,74	1156,74	10595,16003	10589,37633
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-22	9,1515	9,1465	1155,91	1155,91	10578,310365	10572,530815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-23	9,1355	9,1305	1162,72	1162,72	10622,02856	10616,21496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-26	9,1345	9,1295	1167,58	1167,58	10665,25951	10659,42161
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-27	9,1125	9,1075	1166,14	1166,14	10626,45075	10620,62005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-28	9,1115	9,1065	1164,03	1164,03	10606,059345	10600,239195
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-29	9,1115	9,1065	1155,83	1155,83	10531,345045	10525,565895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-04-30	9,1405	9,1355	1148,26	1148,26	10495,67053	10489,92923
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-03	9,1465	9,1415	1141,63	1141,63	10441,918795	10436,210645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-04	9,1455	9,1405	1147,22	1147,22	10491,90051	10486,16441
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-05	9,1575	9,1525	1147,13	1147,13	10504,842975	10499,107325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-06	9,0995	9,0945	1149,8	1149,8	10462,6051	10456,8561
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-07	9,0985	9,0935	1140,42	1140,42	10376,11137	10370,40927
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-10	9,0995	9,0945	1135,11	1135,11	10328,933445	10323,257895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-11	9,1755	9,1705	1114,12	1114,12	10222,60806	10217,03746
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-12	9,1725	9,1675	1120,99	1120,99	10282,280775	10276,675825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-13	9,1535	9,1485	1116,89	1116,89	10223,452615	10217,868165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-14	9,1525	9,1475	1118,2	1118,2	10234,3255	10228,7345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-17	9,1885	9,1835	1115,8	1115,8	10252,5283	10246,9493
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-18	9,1775	9,1725	1102,4	1102,4	10117,276	10111,764
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-19	9,1405	9,1355	1106,05	1106,05	10109,850025	10104,319775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-21	9,1075	9,1025	1114,09	1114,09	10146,574675	10141,004225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-24	9,0935	9,0885	1115,11	1115,11	10140,252785	10134,677235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-25	9,1255	9,1205	1116,85	1116,85	10191,814675	10186,230425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-26	9,1215	9,1165	1116,93	1116,93	10188,076995	10182,492345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-27	9,0895	9,0845	1121,3	1121,3	10192,05635	10186,44985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-05-28	9,1025	9,0975	1125,42	1125,42	10244,13555	10238,50845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-01	9,0905	9,0855	1127,45	1127,45	10249,084225	10243,446975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-02	9,1225	9,1175	1123,13	1123,13	10245,753425	10240,137775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-03	9,1295	9,1245	1124,39	1124,39	10265,118505	10259,496555
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-04	9,1545	9,1495	1121,33	1121,33	10265,215485	10259,608835
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-07	9,1355	9,1305	1124,55	1124,55	10273,326525	10267,703775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-08	9,1165	9,1115	1134,38	1134,38	10341,57527	10335,90337
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-09	9,0875	9,0825	1136,97	1136,97	10332,214875	10326,530025
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-10	9,1325	9,1275	1137,26	1137,26	10386,02695	10380,34065
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-11	9,1625	9,1575	1138,2	1138,2	10428,7575	10423,0665
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-14	9,1785	9,1735	1137,29	1137,29	10438,616265	10432,929815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-15	9,1835	9,1785	1127,03	1127,03	10350,080005	10344,444855
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-16	9,1495	9,1445	1133,34	1133,34	10369,49433	10363,82763
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-17	9,1555	9,1505	1139,16	1139,16	10429,57938	10423,88358
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-18	9,1565	9,1515	1140,53	1140,53	10443,262945	10437,560295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-21	9,1465	9,1415	1140,18	1140,18	10428,65637	10422,95547
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-22	9,1685	9,1635	1140,51	1140,51	10456,765935	10451,063385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-24	9,1785	9,1735	1140,03	1140,03	10463,765355	10458,065205
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-28	9,1635	9,1585	1142,63	1142,63	10470,490005	10464,776855
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-29	9,1285	9,1235	1143,58	1143,58	10439,17003	10433,45213
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-06-30	9,1355	9,1305	1141,98	1141,98	10432,55829	10426,84839
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-01	9,1705	9,1655	1139,51	1139,51	10449,876455	10444,178905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-02	9,1685	9,1635	1139,31	1139,31	10445,763735	10440,067185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-05	9,1835	9,1785	1133,54	1133,54	10409,86459	10404,19689
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-06	9,1975	9,1925	1132,49	1132,49	10416,076775	10410,414325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-07	9,1825	9,1775	1128,4	1128,4	10361,533	10355,891
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-08	9,1835	9,1785	1126,24	1126,24	10342,82504	10337,19384
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-09	9,1845	9,1795	1123,07	1123,07	10314,836415	10309,221065
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-12	9,1985	9,1935	1123,77	1123,77	10336,998345	10331,379495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-13	9,2075	9,2025	1122,56	1122,56	10335,9712	10330,3584
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-14	9,2075	9,2025	1122,86	1122,86	10338,73345	10333,11915
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-15	9,1945	9,1895	1120,57	1120,57	10303,080865	10297,478015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-16	9,1925	9,1875	1115,51	1115,51	10254,325675	10248,748125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-19	9,2045	9,1995	1117,02	1117,02	10281,61059	10276,02549
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-20	9,2075	9,2025	1115,48	1115,48	10270,7821	10265,2047
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-21	9,1935	9,1885	1118,18	1118,18	10279,98783	10274,39693
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-22	9,1935	9,1885	1121,25	1121,25	10308,211875	10302,605625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-23	9,1945	9,1895	1112,67	1112,67	10230,444315	10224,880965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-26	9,2055	9,2005	1110,9	1110,9	10226,38995	10220,83545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-27	9,2125	9,2075	1103,42	1103,42	10165,25675	10159,73965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-28	9,2125	9,2075	1109,49	1109,49	10221,176625	10215,629175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-29	9,2285	9,2235	1108,7	1108,7	10231,63795	10226,09445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-07-30	9,2355	9,2305	1115,42	1115,42	10301,46141	10295,88431
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-02	9,2295	9,2245	1119,08	1119,08	10328,54886	10322,95346
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-03	9,2115	9,2065	1119,58	1119,58	10313,01117	10307,41327
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-04	9,2005	9,1955	1120,17	1120,17	10306,124085	10300,523235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-05	9,1945	9,1895	1116,59	1116,59	10266,486755	10260,903805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-06	9,1965	9,1915	1114,24	1114,24	10247,10816	10241,53696
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-09	9,1905	9,1855	1099,05	1099,05	10100,819025	10095,323775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-10	9,1835	9,1785	1095	1095	10055,9325	10050,4575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-11	9,1985	9,1935	1102,16	1102,16	10138,21876	10132,70796
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-12	9,2065	9,2015	1099,54	1099,54	10122,91501	10117,41731
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-13	9,2145	9,2095	1095,97	1095,97	10098,815565	10093,335715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-16	9,2345	9,2295	1091,36	1091,36	10078,16392	10072,70712
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-17	9,2395	9,2345	1098,04	1098,04	10145,34058	10139,85038
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-18	9,2215	9,2165	1099,91	1099,91	10142,820065	10137,320515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-19	9,2285	9,2235	1102,87	1102,87	10177,835795	10172,321445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-20	9,2165	9,2115	1104,02	1104,02	10175,20033	10169,68023
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-23	9,1975	9,1925	1106,33	1106,33	10175,470175	10169,938525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-24	9,1745	9,1695	1111,75	1111,75	10199,750375	10194,191625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-25	9,1665	9,1615	1113,25	1113,25	10204,606125	10199,039875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-26	9,1555	9,1505	1118,36	1118,36	10239,14498	10233,55318
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-27	9,1445	9,1395	1123,29	1123,29	10271,925405	10266,308955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-30	9,1275	9,1225	1128,9	1128,9	10304,03475	10298,39025
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-08-31	9,1335	9,1285	1126,25	1126,25	10286,604375	10280,973125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-01	9,1345	9,1295	1123,13	1123,13	10259,230985	10253,615335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-02	9,1215	9,1165	1128,48	1128,48	10293,43032	10287,78792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-03	9,1305	9,1255	1131,71	1131,71	10333,078155	10327,419605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-06	9,1835	9,1785	1134,33	1134,33	10417,119555	10411,447905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-07	9,1335	9,1285	1136,8	1136,8	10382,9628	10377,2788
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-08	9,0975	9,0925	1140,17	1140,17	10372,696575	10366,995725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-09	9,1245	9,1195	1138,22	1138,22	10385,68839	10379,99729
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-10	9,1215	9,1165	1135,45	1135,45	10357,007175	10351,329925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-13	9,0965	9,0915	1137,23	1137,23	10344,812695	10339,126545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-14	9,0985	9,0935	1142,73	1142,73	10397,128905	10391,415255
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-15	9,1115	9,1065	1143,24	1143,24	10416,63126	10410,91506
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-16	9,1325	9,1275	1143,25	1143,25	10440,730625	10435,014375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-17	9,1255	9,1205	1144,41	1144,41	10443,313455	10437,591405
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-20	9,0905	9,0855	1147,85	1147,85	10434,530425	10428,791175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-21	9,0695	9,0645	1144,78	1144,78	10382,58221	10376,85831
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-22	9,0605	9,0555	1148,81	1148,81	10408,793005	10403,048955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-23	9,0685	9,0635	1144,6	1144,6	10379,8051	10374,0821
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-24	9,0515	9,0465	1139,69	1139,69	10315,904035	10310,205585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-27	9,0455	9,0405	1139,85	1139,85	10310,513175	10304,813925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-28	9,0745	9,0695	1135,29	1135,29	10302,189105	10296,512655
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-29	9,0725	9,0675	1136,88	1136,88	10314,3438	10308,6594
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-09-30	9,0715	9,0665	1138,44	1138,44	10327,35846	10321,66626
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-01	9,0415	9,0365	1136,02	1136,02	10271,32483	10265,64473
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-04	9,0115	9,0065	1148,48	1148,48	10349,52752	10343,78512
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-05	9,0605	9,0555	1156,19	1156,19	10475,659495	10469,878545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-06	9,0345	9,0295	1157,35	1157,35	10456,078575	10450,291825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-07	9,0475	9,0425	1158,57	1158,57	10482,162075	10476,369225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-08	9,0465	9,0415	1152,47	1152,47	10425,819855	10420,057505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-11	9,0705	9,0655	1147,95	1147,95	10412,480475	10406,740725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-12	9,0485	9,0435	1147,63	1147,63	10384,330055	10378,591905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-13	9,0755	9,0705	1143,21	1143,21	10375,202355	10369,486305
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-14	9,0705	9,0655	1140,06	1140,06	10340,91423	10335,21393
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-15	9,1055	9,1005	1134,79	1134,79	10332,830345	10327,156395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-18	9,1125	9,1075	1134,8	1134,8	10340,865	10335,191
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-19	9,0885	9,0835	1135,29	1135,29	10318,083165	10312,406715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-20	9,0915	9,0865	1137,65	1137,65	10342,944975	10337,256725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-21	9,0655	9,0605	1132,2	1132,2	10263,9591	10258,2981
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-22	9,0965	9,0915	1132,52	1132,52	10301,96818	10296,30558
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-25	9,0995	9,0945	1130,84	1130,84	10290,07858	10284,42438
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-26	9,0625	9,0575	1123,35	1123,35	10180,359375	10174,742625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-27	9,0195	9,0145	1128,6	1128,6	10179,4077	10173,7647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-28	9,0255	9,0205	1138,45	1138,45	10275,080475	10269,388225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-10-29	9,0635	9,0585	1142,38	1142,38	10353,96113	10348,24923
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-02	9,0515	9,0465	1144,36	1144,36	10358,17454	10352,45274
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-03	9,0675	9,0625	1148,71	1148,71	10415,927925	10410,184375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-04	9,0695	9,0645	1154,53	1154,53	10471,009835	10465,237185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-05	9,0965	9,0915	1158,8	1158,8	10541,0242	10535,2302
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-08	9,0945	9,0895	1161,12	1161,12	10559,80584	10554,00024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-09	9,1175	9,1125	1158,94	1158,94	10566,63545	10560,84075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-10	9,1135	9,1085	1160,52	1160,52	10576,39902	10570,59642
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-11	9,0435	9,0385	1162,31	1162,31	10511,350485	10505,538935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-12	8,9915	8,9865	1166,85	1166,85	10491,731775	10485,897525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-15	8,9535	8,9485	1172,05	1172,05	10493,949675	10488,089425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-16	8,9625	8,9575	1173,72	1173,72	10519,4655	10513,5969
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-17	8,9555	8,9505	1167,93	1167,93	10459,397115	10453,557465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-18	8,9825	8,9775	1173,86	1173,86	10544,19745	10538,32815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-19	8,9785	8,9735	1174,27	1174,27	10543,183195	10537,311845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-22	8,9665	8,9615	1167,51	1167,51	10468,478415	10462,640865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-23	8,9705	8,9655	1164,61	1164,61	10447,134005	10441,310955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-24	8,9485	8,9435	1163,99	1163,99	10415,964515	10410,144565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-25	8,9355	8,9305	1164,78	1164,78	10407,89169	10402,06779
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-26	8,9315	8,9265	1167,68	1167,68	10429,13392	10423,29552
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-29	8,9155	8,9105	1165,69	1165,69	10392,709195	10386,880745
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-11-30	8,9275	8,9225	1164,52	1164,52	10396,2523	10390,4297
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-01	8,9435	8,9385	1161,23	1161,23	10385,460505	10379,654355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-02	8,9885	8,9835	1168,71	1168,71	10504,949835	10499,106285
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-03	8,9865	8,9815	1169,11	1169,11	10506,207015	10500,361465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-06	8,8945	8,8895	1168,22	1168,22	10390,73279	10384,89169
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-07	8,9155	8,9105	1166,14	1166,14	10396,72117	10390,89047
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-08	8,9775	8,9725	1163,82	1163,82	10448,19405	10442,37495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-09	8,9895	8,9845	1164,63	1164,63	10469,441385	10463,618235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-10	9,0455	9,0405	1166,12	1166,12	10548,13846	10542,30786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-13	8,9765	8,9715	1168,29	1168,29	10487,155185	10481,313735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-14	8,9215	8,9165	1172,26	1172,26	10458,31759	10452,45629
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-15	8,9745	8,9695	1173,26	1173,26	10529,42187	10523,55557
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-16	8,9805	8,9755	1175,58	1175,58	10557,29619	10551,41829
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-17	9,0005	8,9955	1178,2	1178,2	10604,3891	10598,4981
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-20	8,9695	8,9645	1173,61	1173,61	10526,694895	10520,826845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-21	8,9675	8,9625	1174,13	1174,13	10529,010775	10523,140125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-22	9,0145	9,0095	1176,42	1176,42	10604,83809	10598,95599
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-23	9,0205	9,0155	1180,38	1180,38	10647,61779	10641,71589
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-27	9,0295	9,0245	1179,86	1179,86	10653,54587	10647,64657
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-28	9,0255	9,0205	1177,35	1177,35	10626,172425	10620,285675
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-29	8,9765	8,9715	1180,28	1180,28	10594,78342	10588,88202
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2004-12-30	9,0095	9,0045	1179,82	1179,82	10629,58829	10623,68919
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-02	9,0595	9,0545	442,19	442,19	4006,020305	4003,809355
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-05	9,0695	9,0645	441,77	441,77	4006,633015	4004,424165
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-07	9,1015	9,0965	443,12	443,12	4033,05668	4030,84108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-08	9,0945	9,0895	443,57	443,57	4034,047365	4031,829515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-09	9,1115	9,1065	443,97	443,97	4045,232655	4043,012805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-12	9,1215	9,1165	445,98	445,98	4068,00657	4065,77667
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-13	9,1315	9,1265	446,87	446,87	4080,593405	4078,359055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-14	9,1695	9,1645	446,51	446,51	4094,273445	4092,040895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-15	9,1785	9,1735	446,43	446,43	4097,557755	4095,325605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-16	9,1965	9,1915	446,32	446,32	4104,58188	4102,35028
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-19	9,1815	9,1765	446,43	446,43	4098,897045	4096,664895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-20	9,1655	9,1605	445,98	445,98	4087,62969	4085,39979
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-21	9,1755	9,1705	446,64	446,64	4098,14532	4095,91212
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-22	9,1205	9,1155	446,37	446,37	4071,117585	4068,885735
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-23	9,1295	9,1245	446,88	446,88	4079,79096	4077,55656
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-26	9,1645	9,1595	447,97	447,97	4105,421065	4103,181215
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-27	9,1865	9,1815	446,44	446,44	4101,22106	4098,98886
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-28	9,1305	9,1255	446,5	446,5	4076,76825	4074,53575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-29	9,1295	9,1245	446,76	446,76	4078,69542	4076,46162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-01-30	9,1805	9,1755	444,05	444,05	4076,601025	4074,380775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-02	9,2445	9,2395	444,54	444,54	4109,55003	4107,32733
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-03	9,1975	9,1925	444,88	444,88	4091,7838	4089,5594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-04	9,2095	9,2045	445,5	445,5	4102,83225	4100,60475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-05	9,1915	9,1865	445,89	445,89	4098,397935	4096,168485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-06	9,2125	9,2075	446,17	446,17	4110,341125	4108,110275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-09	9,1225	9,1175	446,81	446,81	4076,024225	4073,790175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-10	9,1305	9,1255	447,46	447,46	4085,53353	4083,29623
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-11	9,1085	9,1035	447,36	447,36	4074,77856	4072,54176
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-12	9,1415	9,1365	447,66	447,66	4092,28389	4090,04559
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-13	9,1405	9,1355	447,91	447,91	4094,121355	4091,881805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-16	9,1535	9,1485	448,52	448,52	4105,52782	4103,28522
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-17	9,1965	9,1915	448,39	448,39	4123,618635	4121,376685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-18	9,1925	9,1875	449,11	449,11	4128,443675	4126,198125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-19	9,1845	9,1795	449,09	449,09	4124,667105	4122,421655
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-20	9,1845	9,1795	448,05	448,05	4115,115225	4112,874975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-23	9,1935	9,1885	447,91	447,91	4117,860585	4115,621035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-24	9,2095	9,2045	447,95	447,95	4125,395525	4123,155775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-25	9,2245	9,2195	449,01	449,01	4141,892745	4139,647695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-26	9,2245	9,2195	449,33	449,33	4144,844585	4142,597935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-02-27	9,2205	9,2155	449,41	449,41	4143,784905	4141,537855
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-01	9,2395	9,2345	450,33	450,33	4160,824035	4158,572385
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-02	9,2405	9,2355	450,25	450,25	4160,535125	4158,283875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-03	9,2445	9,2345	449,89	449,89	4159,008105	4154,509205
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-04	9,2375	9,2325	448,81	448,81	4145,882375	4143,638325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-05	9,2045	9,1995	449,41	449,41	4136,594345	4134,347295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-08	9,1795	9,1745	451,74	451,74	4146,74733	4144,48863
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-09	9,1595	9,1545	453,73	453,73	4155,939935	4153,671285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-10	9,1735	9,1685	454,24	454,24	4166,97064	4164,69944
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-11	9,1835	9,1785	454	454	4169,309	4167,039
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-12	9,2135	9,2085	454,42	454,42	4186,79867	4184,52657
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-15	9,2555	9,2505	454,55	454,55	4207,087525	4204,814775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-16	9,2485	9,2435	454,87	454,87	4206,865195	4204,590845
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-17	9,2505	9,2455	454,06	454,06	4200,28203	4198,01173
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-18	9,2445	9,2395	454,84	454,84	4204,76838	4202,49418
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-19	9,2625	9,2575	455,04	455,04	4214,808	4212,5328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-22	9,2225	9,2175	455,05	455,05	4196,698625	4194,423375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-23	9,2195	9,2145	455,6	455,6	4200,4042	4198,1262
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-24	9,2355	9,2305	455,28	455,28	4204,73844	4202,46204
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-25	9,2715	9,2665	455,95	455,95	4227,340425	4225,060675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-26	9,2755	9,2705	456,34	456,34	4232,78167	4230,49997
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-29	9,2685	9,2635	455,98	455,98	4226,25063	4223,97073
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-30	9,2715	9,2665	454,13	454,13	4210,466295	4208,195645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-03-31	9,2665	9,2615	454,24	454,24	4209,21496	4206,94376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-01	9,2645	9,2595	454,4	454,4	4209,7888	4207,5168
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-02	9,2315	9,2265	454,1	454,1	4192,02415	4189,75365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-05	9,2075	9,2025	451,8	451,8	4159,9485	4157,6895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-06	9,2005	9,1955	450,84	450,84	4147,95342	4145,69922
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-07	9,1945	9,1895	451,18	451,18	4148,37451	4146,11861
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-08	9,1715	9,1665	451,86	451,86	4144,23399	4141,97469
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-13	9,1715	9,1665	451,81	451,81	4143,775415	4141,516365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-14	9,1815	9,1765	450,24	450,24	4133,87856	4131,62736
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-15	9,1955	9,1905	449,66	449,66	4134,84853	4132,60023
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-16	9,1985	9,1935	449,84	449,84	4137,85324	4135,60404
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-19	9,2005	9,1955	450,75	450,75	4147,125375	4144,871625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-20	9,2005	9,1955	450,89	450,89	4148,413445	4146,158995
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-21	9,1595	9,1545	450,21	450,21	4123,698495	4121,447445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-22	9,1515	9,1465	449,66	449,66	4115,06349	4112,81519
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-23	9,1355	9,1305	449,83	449,83	4109,421965	4107,172815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-26	9,1345	9,1295	449,8	449,8	4108,6981	4106,4491
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-27	9,1125	9,1075	449,42	449,42	4095,33975	4093,09265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-28	9,1115	9,1065	449,54	449,54	4095,98371	4093,73601
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-29	9,1115	9,1065	449,24	449,24	4093,25026	4091,00406
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-04-30	9,1405	9,1355	448,78	448,78	4102,07359	4099,82969
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-03	9,1465	9,1415	449,24	449,24	4108,97366	4106,72746
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-04	9,1455	9,1405	449,86	449,86	4114,19463	4111,94533
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-05	9,1575	9,1525	449,7	449,7	4118,12775	4115,87925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-06	9,0995	9,0945	449,63	449,63	4091,408185	4089,160035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-07	9,0985	9,0935	448,51	448,51	4080,768235	4078,525685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-10	9,0995	9,0945	446,72	446,72	4064,92864	4062,69504
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-11	9,1755	9,1705	446,49	446,49	4096,768995	4094,536545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-12	9,1725	9,1675	446,22	446,22	4092,95295	4090,72185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-13	9,1535	9,1485	445,98	445,98	4082,27793	4080,04803
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-14	9,1525	9,1475	445,3	445,3	4075,60825	4073,38175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-17	9,1885	9,1835	446,04	446,04	4098,43854	4096,20834
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-18	9,1775	9,1725	447,33	447,33	4105,371075	4103,134425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-19	9,1405	9,1355	447,02	447,02	4085,98631	4083,75121
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-21	9,1075	9,1025	446,27	446,27	4064,404025	4062,172675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-24	9,0935	9,0885	446,75	446,75	4062,521125	4060,287375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-25	9,1255	9,1205	446,17	446,17	4071,524335	4069,293485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-26	9,1215	9,1165	446,75	446,75	4075,030125	4072,796375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-27	9,0895	9,0845	447,38	447,38	4066,46051	4064,22361
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-05-28	9,1025	9,0975	448,28	448,28	4080,4687	4078,2273
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-01	9,0905	9,0855	446,7	446,7	4060,72635	4058,49285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-02	9,1225	9,1175	446,74	446,74	4075,38565	4073,15195
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-03	9,1295	9,1245	446,39	446,39	4075,317505	4073,085555
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-04	9,1545	9,1495	446,28	446,28	4085,47026	4083,23886
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-07	9,1355	9,1305	446,34	446,34	4077,53907	4075,30737
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-08	9,1165	9,1115	446,51	446,51	4070,608415	4068,375865
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-09	9,0875	9,0825	447,04	447,04	4062,476	4060,2408
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-10	9,1325	9,1275	446,62	446,62	4078,75715	4076,52405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-11	9,1625	9,1575	446,27	446,27	4088,948875	4086,717525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-14	9,1785	9,1735	445,73	445,73	4091,132805	4088,904155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-15	9,1835	9,1785	445,7	445,7	4093,08595	4090,85745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-16	9,1495	9,1445	447,3	447,3	4092,57135	4090,33485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-17	9,1555	9,1505	447,19	447,19	4094,248045	4092,012095
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-18	9,1565	9,1515	446,73	446,73	4090,483245	4088,249595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-21	9,1465	9,1415	447,76	447,76	4095,43684	4093,19804
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-22	9,1685	9,1635	448,04	448,04	4107,85474	4105,61454
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-24	9,1785	9,1735	447,67	447,67	4108,939095	4106,700745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-28	9,1635	9,1585	448,96	448,96	4114,04496	4111,80016
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-29	9,1285	9,1235	447,92	447,92	4088,83772	4086,59812
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-06-30	9,1355	9,1305	447,77	447,77	4090,602835	4088,363985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-01	9,1705	9,1655	448,85	448,85	4116,178925	4113,934675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-02	9,1685	9,1635	449,12	449,12	4117,75672	4115,51112
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-05	9,1835	9,1785	450,55	450,55	4137,625925	4135,373175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-06	9,1975	9,1925	450,88	450,88	4146,9688	4144,7144
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-07	9,1825	9,1775	450,97	450,97	4141,032025	4138,777175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-08	9,1835	9,1785	451,35	451,35	4144,972725	4142,715975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-09	9,1845	9,1795	451,53	451,53	4147,077285	4144,819635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-12	9,1985	9,1935	451,59	451,59	4153,950615	4151,692665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-13	9,2075	9,2025	452	452	4161,79	4159,53
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-14	9,2075	9,2025	450,99	450,99	4152,490425	4150,235475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-15	9,1945	9,1895	451,27	451,27	4149,202015	4146,945665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-16	9,1925	9,1875	451,23	451,23	4147,931775	4145,675625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-19	9,2045	9,1995	452,56	452,56	4165,58852	4163,32572
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-20	9,2075	9,2025	452,99	452,99	4170,905425	4168,640475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-21	9,1935	9,1885	452,75	452,75	4162,357125	4160,093375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-22	9,1935	9,1885	451,15	451,15	4147,647525	4145,391775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-23	9,1945	9,1895	451,75	451,75	4153,615375	4151,356625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-26	9,2055	9,2005	452,12	452,12	4161,99066	4159,73006
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-27	9,2125	9,2075	451,7	451,7	4161,28625	4159,02775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-28	9,2125	9,2075	451,2	451,2	4156,68	4154,424
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-29	9,2285	9,2235	450,85	450,85	4160,669225	4158,414975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-07-30	9,2355	9,2305	451,42	451,42	4169,08941	4166,83231
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-02	9,2295	9,2245	453,01	453,01	4181,055795	4178,790745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-03	9,2115	9,2065	453,78	453,78	4179,99447	4177,72557
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-04	9,2005	9,1955	453,88	453,88	4175,92294	4173,65354
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-05	9,1945	9,1895	454,39	454,39	4177,888855	4175,616905
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-06	9,1965	9,1915	455,12	455,12	4185,51108	4183,23548
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-09	9,1905	9,1855	456,79	456,79	4198,128495	4195,844545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-10	9,1835	9,1785	457,19	457,19	4198,604365	4196,318415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-11	9,1985	9,1935	457,43	457,43	4207,669855	4205,382705
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-12	9,2065	9,2015	456,71	456,71	4204,700615	4202,417065
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-13	9,2145	9,2095	457,12	457,12	4212,13224	4209,84664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-16	9,2345	9,2295	457,83	457,83	4227,831135	4225,541985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-17	9,2395	9,2345	457,28	457,28	4225,03856	4222,75216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-18	9,2215	9,2165	457,5	457,5	4218,83625	4216,54875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-19	9,2285	9,2235	457,56	457,56	4222,59246	4220,30466
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-20	9,2165	9,2115	457,5	457,5	4216,54875	4214,26125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-23	9,1975	9,1925	457,96	457,96	4212,0871	4209,7973
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-24	9,1745	9,1695	456,96	456,96	4192,37952	4190,09472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-25	9,1665	9,1615	456,94	456,94	4188,54051	4186,25581
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-26	9,1555	9,1505	457,66	457,66	4190,10613	4187,81783
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-27	9,1445	9,1395	458	458	4188,181	4185,891
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-30	9,1275	9,1225	458,3	458,3	4183,13325	4180,84175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-08-31	9,1335	9,1285	458,31	458,31	4185,974385	4183,682835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-01	9,1345	9,1295	459,12	459,12	4193,83164	4191,53604
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-02	9,1215	9,1165	459,04	459,04	4187,13336	4184,83816
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-03	9,1305	9,1255	458,48	458,48	4186,15164	4183,85924
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-06	9,1835	9,1785	456,9	456,9	4195,94115	4193,65665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-07	9,1335	9,1285	456,74	456,74	4171,63479	4169,35109
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-08	9,0975	9,0925	456,66	456,66	4154,46435	4152,18105
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-09	9,1245	9,1195	456,82	456,82	4168,25409	4165,96999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-10	9,1215	9,1165	458,15	458,15	4179,015225	4176,724475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-13	9,0965	9,0915	458,71	458,71	4172,655515	4170,361965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-14	9,0985	9,0935	458,4	458,4	4170,7524	4168,4604
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-15	9,1115	9,1065	458,84	458,84	4180,72066	4178,42646
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-16	9,1325	9,1275	458,89	458,89	4190,812925	4188,518475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-17	9,1255	9,1205	458,89	458,89	4187,600695	4185,306245
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-20	9,0905	9,0855	459,92	459,92	4180,90276	4178,60316
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-21	9,0695	9,0645	460,14	460,14	4173,23973	4170,93903
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-22	9,0605	9,0555	460,06	460,06	4168,37363	4166,07333
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-23	9,0685	9,0635	460,88	460,88	4179,49028	4177,18588
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-24	9,0515	9,0465	461,7	461,7	4179,07755	4176,76905
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-27	9,0455	9,0405	461,32	461,32	4172,87006	4170,56346
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-28	9,0745	9,0695	461,78	461,78	4190,42261	4188,11371
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-29	9,0725	9,0675	461,74	461,74	4189,13615	4186,82745
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-09-30	9,0715	9,0665	460,93	460,93	4181,326495	4179,021845
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-01	9,0415	9,0365	460,8	460,8	4166,3232	4164,0192
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-04	9,0115	9,0065	460,51	460,51	4149,885865	4147,583315
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-05	9,0605	9,0555	460,27	460,27	4170,276335	4167,974985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-06	9,0345	9,0295	461,05	461,05	4165,356225	4163,050975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-07	9,0475	9,0425	461,27	461,27	4173,340325	4171,033975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-08	9,0465	9,0415	460,89	460,89	4169,441385	4167,136935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-11	9,0705	9,0655	462,26	462,26	4192,92933	4190,61803
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-12	9,0485	9,0435	462,42	462,42	4184,20737	4181,89527
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-13	9,0755	9,0705	463,43	463,43	4205,858965	4203,541815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-14	9,0705	9,0655	463,41	463,41	4203,360405	4201,043355
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-15	9,1055	9,1005	463,98	463,98	4224,76989	4222,44999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-18	9,1125	9,1075	464,01	464,01	4228,291125	4225,971075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-19	9,0885	9,0835	464,11	464,11	4218,063735	4215,743185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-20	9,0915	9,0865	463,73	463,73	4216,001295	4213,682645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-21	9,0655	9,0605	464,67	464,67	4212,465885	4210,142535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-22	9,0965	9,0915	464,76	464,76	4227,68934	4225,36554
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-25	9,0995	9,0945	464,84	464,84	4229,81158	4227,48738
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-26	9,0625	9,0575	465,67	465,67	4220,134375	4217,806025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-27	9,0195	9,0145	465,62	465,62	4199,65959	4197,33149
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-28	9,0255	9,0205	465,32	465,32	4199,74566	4197,41906
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-10-29	9,0635	9,0585	464,43	464,43	4209,361305	4207,039155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-02	9,0515	9,0465	465,12	465,12	4210,03368	4207,70808
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-03	9,0675	9,0625	464,37	464,37	4210,674975	4208,353125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-04	9,0695	9,0645	464,58	464,58	4213,50831	4211,18541
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-05	9,0965	9,0915	465,78	465,78	4236,96777	4234,63887
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-08	9,0945	9,0895	464,85	464,85	4227,578325	4225,254075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-09	9,1175	9,1125	464,79	464,79	4237,722825	4235,398875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-10	9,1135	9,1085	465,6	465,6	4243,2456	4240,9176
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-11	9,0435	9,0385	465,73	465,73	4211,829255	4209,500605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-12	8,9915	8,9865	466,76	466,76	4196,87254	4194,53874
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-15	8,9535	8,9485	467,83	467,83	4188,715905	4186,376755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-16	8,9625	8,9575	468	468	4194,45	4192,11
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-17	8,9555	8,9505	468,48	468,48	4195,47264	4193,13024
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-18	8,9825	8,9775	468,17	468,17	4205,337025	4202,996175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-19	8,9785	8,9735	467,49	467,49	4197,358965	4195,021515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-22	8,9665	8,9615	467,91	467,91	4195,515015	4193,175465
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-23	8,9705	8,9655	468,45	468,45	4202,230725	4199,888475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-24	8,9485	8,9435	468,85	468,85	4195,504225	4193,159975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-25	8,9355	8,9305	469,06	469,06	4191,28563	4188,94033
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-26	8,9315	8,9265	469,63	469,63	4194,500345	4192,152195
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-29	8,9155	8,9105	469,81	469,81	4188,591055	4186,242005
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-11-30	8,9275	8,9225	468,98	468,98	4186,81895	4184,47405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-01	8,9435	8,9385	469,2	469,2	4196,2902	4193,9442
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-02	8,9885	8,9835	469,74	469,74	4222,25799	4219,90929
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-03	8,9865	8,9815	468,83	468,83	4213,140795	4210,796645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-06	8,8945	8,8895	470,08	470,08	4181,12656	4178,77616
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-07	8,9155	8,9105	471,28	471,28	4201,69684	4199,34044
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-08	8,9775	8,9725	471,93	471,93	4236,751575	4234,391925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-09	8,9895	8,9845	472,47	472,47	4247,269065	4244,906715
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-10	9,0455	9,0405	473,26	473,26	4280,87333	4278,50703
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-13	8,9765	8,9715	473,51	473,51	4250,462515	4248,094965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-14	8,9215	8,9165	473,92	473,92	4228,07728	4225,70768
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-15	8,9745	8,9695	473,95	473,95	4253,464275	4251,094525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-16	8,9805	8,9755	475,12	475,12	4266,81516	4264,43956
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-17	9,0005	8,9955	474,61	474,61	4271,727305	4269,354255
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-20	8,9695	8,9645	473,58	473,58	4247,77581	4245,40791
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-21	8,9675	8,9625	474,07	474,07	4251,222725	4248,852375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-22	9,0145	9,0095	473,52	473,52	4268,54604	4266,17844
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-23	9,0205	9,0155	473,23	473,23	4268,771215	4266,405065
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-27	9,0295	9,0245	473,83	473,83	4278,447985	4276,078835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-28	9,0255	9,0205	473,68	473,68	4275,19884	4272,83044
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-29	8,9765	8,9715	472,64	472,64	4242,65296	4240,28976
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2004-12-30	9,0095	9,0045	471,43	471,43	4247,348585	4244,991435
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-02	7,205	7,195	458,14	458,14	3300,8987	3296,3173
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-05	7,165	7,155	458,1	458,1	3282,2865	3277,7055
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-07	7,173	7,163	458,22	458,22	3286,81206	3282,22986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-08	7,22	7,21	458,28	458,28	3308,7816	3304,1988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-09	7,168	7,158	458,44	458,44	3286,09792	3281,51352
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-12	7,08	7,07	458,61	458,61	3246,9588	3242,3727
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-13	7,168	7,158	458,55	458,55	3286,8864	3282,3009
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-14	7,243	7,233	458,63	458,63	3321,85709	3317,27079
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-15	7,265	7,255	458,67	458,67	3332,23755	3327,65085
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-16	7,345	7,335	458,61	458,61	3368,49045	3363,90435
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-19	7,423	7,413	458,76	458,76	3405,37548	3400,78788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-20	7,365	7,355	458,78	458,78	3378,9147	3374,3269
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-21	7,275	7,265	458,7	458,7	3337,0425	3332,4555
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-22	7,208	7,198	458,8	458,8	3307,0304	3302,4424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-23	7,155	7,145	458,76	458,76	3282,4278	3277,8402
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-26	7,295	7,285	458,77	458,77	3346,72715	3342,13945
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-27	7,373	7,363	458,8	458,8	3382,7324	3378,1444
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-28	7,235	7,225	458,84	458,84	3319,7074	3315,119
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-29	7,31	7,3	458,88	458,88	3354,4128	3349,824
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-01-30	7,418	7,408	458,7	458,7	3402,6366	3398,0496
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-02	7,42	7,41	458,89	458,89	3404,9638	3400,3749
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-03	7,33	7,32	458,75	458,75	3362,6375	3358,05
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-04	7,355	7,345	458,75	458,75	3374,10625	3369,51875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-05	7,33	7,32	458,8	458,8	3363,004	3358,416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-06	7,348	7,338	458,86	458,86	3371,70328	3367,11468
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-09	7,165	7,155	458,89	458,89	3287,94685	3283,35795
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-10	7,153	7,143	458,89	458,89	3282,44017	3277,85127
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-11	7,188	7,178	458,93	458,93	3298,78884	3294,19954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-12	7,138	7,128	458,87	458,87	3275,41406	3270,82536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-13	7,14	7,13	459,06	459,06	3277,6884	3273,0978
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-16	7,18	7,17	459,14	459,14	3296,6252	3292,0338
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-17	7,173	7,163	459,09	459,09	3293,05257	3288,46167
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-18	7,133	7,123	459,23	459,23	3275,68759	3271,09529
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-19	7,225	7,215	459,18	459,18	3317,5755	3312,9837
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-20	7,265	7,255	459,1	459,1	3335,3615	3330,7705
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-23	7,33	7,32	459,14	459,14	3365,4962	3360,9048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-24	7,328	7,318	459,18	459,18	3364,87104	3360,27924
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-25	7,28	7,27	459,22	459,22	3343,1216	3338,5294
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-26	7,403	7,393	459,24	459,24	3399,75372	3395,16132
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-02-27	7,418	7,408	459,34	459,34	3407,38412	3402,79072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-01	7,39	7,38	459,45	459,45	3395,3355	3390,741
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-02	7,453	7,443	459,47	459,47	3424,42991	3419,83521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-03	7,5758	7,5583	459,49	459,49	3481,004342	3472,963267
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-04	7,555	7,545	459,4	459,4	3470,767	3466,173
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-05	7,56	7,55	459,52	459,52	3473,9712	3469,376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-08	7,433	7,423	459,6	459,6	3416,2068	3411,6108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-09	7,37	7,36	459,71	459,71	3388,0627	3383,4656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-10	7,47	7,46	459,73	459,73	3434,1831	3429,5858
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-11	7,548	7,538	459,82	459,82	3470,72136	3466,12316
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-12	7,515	7,505	459,9	459,9	3456,1485	3451,5495
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-15	7,55	7,54	459,95	459,95	3472,6225	3468,023
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-16	7,5	7,49	459,95	459,95	3449,625	3445,0255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-17	7,573	7,563	459,9	459,9	3482,8227	3478,2237
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-18	7,53	7,52	459,97	459,97	3463,5741	3458,9744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-19	7,485	7,475	460,01	460,01	3443,17485	3438,57475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-22	7,513	7,503	460,07	460,07	3456,50591	3451,90521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-23	7,475	7,465	460,22	460,22	3440,1445	3435,5423
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-24	7,51	7,5	460,15	460,15	3455,7265	3451,125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-25	7,66	7,65	460,18	460,18	3524,9788	3520,377
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-26	7,665	7,655	460,21	460,21	3527,50965	3522,90755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-29	7,668	7,658	460,28	460,28	3529,42704	3524,82424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-30	7,61	7,6	460,12	460,12	3501,5132	3496,912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-03-31	7,57	7,56	460,12	460,12	3483,1084	3478,5072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-01	7,555	7,545	460,2	460,2	3476,811	3472,209
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-02	7,49	7,48	460,07	460,07	3445,9243	3441,3236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-05	7,603	7,593	459,84	459,84	3496,16352	3491,56512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-06	7,645	7,635	459,73	459,73	3514,63585	3510,03855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-07	7,613	7,603	459,97	459,97	3501,75161	3497,15191
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-08	7,53	7,52	460,02	460,02	3463,9506	3459,3504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-13	7,648	7,638	460,06	460,06	3518,53888	3513,93828
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-14	7,683	7,673	460,22	460,22	3535,87026	3531,26806
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-15	7,688	7,678	460,09	460,09	3537,17192	3532,57102
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-16	7,675	7,665	460,06	460,06	3530,9605	3526,3599
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-19	7,628	7,618	460,21	460,21	3510,48188	3505,87978
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-20	7,713	7,703	460,18	460,18	3549,36834	3544,76654
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-21	7,745	7,735	460,18	460,18	3564,0941	3559,4923
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-22	7,753	7,743	460,13	460,13	3567,38789	3562,78659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-23	7,68	7,67	460,13	460,13	3533,7984	3529,1971
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-26	7,753	7,743	460,27	460,27	3568,47331	3563,87061
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-27	7,665	7,655	460,23	460,23	3527,66295	3523,06065
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-28	7,668	7,658	460,23	460,23	3529,04364	3524,44134
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-29	7,71	7,7	460,25	460,25	3548,5275	3543,925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-04-30	7,663	7,653	460,51	460,51	3528,88813	3524,28303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-03	7,643	7,633	460,51	460,51	3519,67793	3515,07283
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-04	7,648	7,638	460,36	460,36	3520,83328	3516,22968
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-05	7,553	7,543	460,49	460,49	3478,08097	3473,47607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-06	7,488	7,478	460,43	460,43	3447,69984	3443,09554
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-07	7,555	7,545	460,35	460,35	3477,94425	3473,34075
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-10	7,695	7,685	460,37	460,37	3542,54715	3537,94345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-11	7,728	7,718	460,35	460,35	3557,5848	3552,9813
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-12	7,728	7,718	460,31	460,31	3557,27568	3552,67258
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-13	7,718	7,708	460,06	460,06	3550,74308	3546,14248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-14	7,755	7,745	460,16	460,16	3568,5408	3563,9392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-17	7,655	7,645	460,32	460,32	3523,7496	3519,1464
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-18	7,65	7,64	460,29	460,29	3521,2185	3516,6156
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-19	7,608	7,598	460,32	460,32	3502,11456	3497,51136
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-21	7,585	7,575	460,39	460,39	3492,05815	3487,45425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-24	7,613	7,603	460,49	460,49	3505,71037	3501,10547
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-25	7,578	7,568	460,52	460,52	3489,82056	3485,21536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-26	7,523	7,513	460,55	460,55	3464,71765	3460,11215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-27	7,478	7,468	460,58	460,58	3444,21724	3439,61144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-05-28	7,415	7,405	460,58	460,58	3415,2007	3410,5949
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-01	7,435	7,425	460,66	460,66	3425,0071	3420,4005
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-02	7,433	7,423	460,66	460,66	3424,08578	3419,47918
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-03	7,488	7,478	460,65	460,65	3449,3472	3444,7407
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-04	7,51	7,5	460,67	460,67	3459,6317	3455,025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-07	7,413	7,403	460,76	460,76	3415,61388	3411,00628
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-08	7,393	7,383	460,73	460,73	3406,17689	3401,56959
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-09	7,43	7,42	460,71	460,71	3423,0753	3418,4682
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-10	7,578	7,568	460,69	460,69	3491,10882	3486,50192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-11	7,655	7,645	460,68	460,68	3526,5054	3521,8986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-14	7,67	7,66	460,67	460,67	3533,3389	3528,7322
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-15	7,618	7,608	460,64	460,64	3509,15552	3504,54912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-16	7,535	7,525	460,73	460,73	3471,60055	3466,99325
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-17	7,605	7,595	460,76	460,76	3504,0798	3499,4722
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-18	7,645	7,635	460,73	460,73	3522,28085	3517,67355
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-21	7,55	7,54	460,79	460,79	3478,9645	3474,3566
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-22	7,593	7,583	460,75	460,75	3498,47475	3493,86725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-24	7,6	7,59	460,74	460,74	3501,624	3497,0166
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-28	7,55	7,54	460,96	460,96	3480,248	3475,6384
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-29	7,515	7,505	461,01	461,01	3464,49015	3459,88005
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-06-30	7,553	7,543	461,03	461,03	3482,15959	3477,54929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-01	7,553	7,543	461,02	461,02	3482,08406	3477,47386
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-02	7,545	7,535	461,09	461,09	3478,92405	3474,31315
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-05	7,468	7,458	461,26	461,26	3444,68968	3440,07708
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-06	7,475	7,465	461,39	461,39	3448,89025	3444,27635
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-07	7,445	7,435	461,33	461,33	3434,60185	3429,98855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-08	7,435	7,425	461,28	461,28	3429,6168	3425,004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-09	7,413	7,403	461,31	461,31	3419,69103	3415,07793
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-12	7,418	7,408	461,37	461,37	3422,44266	3417,82896
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-13	7,45	7,44	461,38	461,38	3437,281	3432,6672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-14	7,453	7,443	461,36	461,36	3438,51608	3433,90248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-15	7,455	7,445	461,38	461,38	3439,5879	3434,9741
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-16	7,438	7,428	461,38	461,38	3431,74444	3427,13064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-19	7,403	7,393	461,49	461,49	3416,41047	3411,79557
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-20	7,403	7,393	461,46	461,46	3416,18838	3411,57378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-21	7,458	7,448	461,52	461,52	3442,01616	3437,40096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-22	7,503	7,493	461,49	461,49	3462,55947	3457,94457
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-23	7,523	7,513	461,53	461,53	3472,09019	3467,47489
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-26	7,573	7,563	461,57	461,57	3495,46961	3490,85391
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-27	7,595	7,585	461,57	461,57	3505,62415	3501,00845
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-28	7,633	7,623	461,56	461,56	3523,08748	3518,47188
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-29	7,658	7,648	461,54	461,54	3534,47332	3529,85792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-07-30	7,668	7,658	461,54	461,54	3539,08872	3534,47332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-02	7,66	7,65	461,67	461,67	3536,3922	3531,7755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-03	7,668	7,658	461,72	461,72	3540,46896	3535,85176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-04	7,658	7,648	461,75	461,75	3536,0815	3531,464
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-05	7,62	7,61	461,77	461,77	3518,6874	3514,0697
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-06	7,628	7,618	461,78	461,78	3522,45784	3517,84004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-09	7,498	7,488	461,94	461,94	3463,62612	3459,00672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-10	7,478	7,468	462,04	462,04	3455,13512	3450,51472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-11	7,52	7,51	462	462	3474,24	3469,62
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-12	7,518	7,508	461,69	461,69	3470,98542	3466,36852
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-13	7,56	7,55	461,99	461,99	3492,6444	3488,0245
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-16	7,48	7,47	462,1	462,1	3456,508	3451,887
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-17	7,473	7,463	462,09	462,09	3453,19857	3448,57767
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-18	7,485	7,475	462,18	462,18	3459,4173	3454,7955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-19	7,475	7,465	462,23	462,23	3455,16925	3450,54695
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-20	7,453	7,443	462,33	462,33	3445,74549	3441,12219
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-23	7,485	7,475	462,44	462,44	3461,3634	3456,739
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-24	7,555	7,545	462,45	462,45	3493,80975	3489,18525
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-25	7,588	7,578	462,47	462,47	3509,22236	3504,59766
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-26	7,58	7,57	462,49	462,49	3505,6742	3501,0493
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-27	7,55	7,54	462,52	462,52	3492,026	3487,4008
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-30	7,593	7,583	462,68	462,68	3513,12924	3508,50244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-08-31	7,568	7,558	462,59	462,59	3500,88112	3496,25522
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-01	7,515	7,505	462,67	462,67	3476,96505	3472,33835
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-02	7,49	7,48	462,69	462,69	3465,5481	3460,9212
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-03	7,505	7,495	462,72	462,72	3472,7136	3468,0864
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-06	7,572	7,562	462,74	462,74	3503,86728	3499,23988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-07	7,565	7,555	462,77	462,77	3500,85505	3496,22735
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-08	7,533	7,523	462,71	462,71	3485,59443	3480,96733
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-09	7,485	7,475	462,72	462,72	3463,4592	3458,832
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-10	7,465	7,455	462,78	462,78	3454,6527	3450,0249
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-13	7,428	7,418	462,85	462,85	3438,0498	3433,4213
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-14	7,418	7,408	462,88	462,88	3433,64384	3429,01504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-15	7,448	7,438	462,89	462,89	3447,60472	3442,97582
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-16	7,515	7,505	462,91	462,91	3478,76865	3474,13955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-17	7,485	7,475	462,95	462,95	3465,18075	3460,55125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-20	7,478	7,468	463,02	463,02	3462,46356	3457,83336
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-21	7,448	7,438	463,05	463,05	3448,7964	3444,1659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-22	7,368	7,358	463,07	463,07	3411,89976	3407,26906
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-23	7,385	7,375	463,09	463,09	3419,91965	3415,28875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-24	7,38	7,37	463,15	463,15	3418,047	3413,4155
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-27	7,385	7,375	463,2	463,2	3420,732	3416,1
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-28	7,383	7,373	463,22	463,22	3419,95326	3415,32106
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-29	7,37	7,36	463,28	463,28	3414,3736	3409,7408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-09-30	7,36	7,35	463,27	463,27	3409,6672	3405,0345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-01	7,288	7,278	463,3	463,3	3376,5304	3371,8974
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-04	7,288	7,278	463,41	463,41	3377,33208	3372,69798
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-05	7,378	7,368	463,33	463,33	3418,44874	3413,81544
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-06	7,358	7,348	463,42	463,42	3409,84436	3405,21016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-07	7,355	7,345	463,43	463,43	3408,52765	3403,89335
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-08	7,335	7,325	463,44	463,44	3399,3324	3394,698
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-11	7,315	7,305	463,71	463,71	3392,03865	3387,40155
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-12	7,35	7,34	463,67	463,67	3407,9745	3403,3378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-13	7,36	7,35	463,53	463,53	3411,5808	3406,9455
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-14	7,343	7,333	463,56	463,56	3403,92108	3399,28548
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-15	7,35	7,34	463,58	463,58	3407,313	3402,6772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-18	7,308	7,298	463,63	463,63	3388,20804	3383,57174
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-19	7,295	7,285	463,72	463,72	3382,8374	3378,2002
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-20	7,25	7,24	463,78	463,78	3362,405	3357,7672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-21	7,205	7,195	463,75	463,75	3341,31875	3336,68125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-22	7,213	7,203	463,74	463,74	3344,95662	3340,31922
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-25	7,135	7,125	463,82	463,82	3309,3557	3304,7175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-26	7,085	7,075	463,82	463,82	3286,1647	3281,5265
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-27	7,073	7,063	463,85	463,85	3280,81105	3276,17255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-28	7,093	7,083	463,92	463,92	3290,58456	3285,94536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-10-29	7,103	7,093	463,88	463,88	3294,93964	3290,30084
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-02	7,133	7,123	464,03	464,03	3309,92599	3305,28569
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-03	7,143	7,133	464,08	464,08	3314,92344	3310,28264
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-04	7,083	7,073	464,16	464,16	3287,64528	3283,00368
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-05	7,073	7,063	464,16	464,16	3283,00368	3278,36208
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-08	7,013	7,003	464,25	464,25	3255,78525	3251,14275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-09	7,055	7,045	464,3	464,3	3275,6365	3270,9935
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-10	7,068	7,058	464,31	464,31	3281,74308	3277,09998
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-11	7,018	7,008	464,36	464,36	3258,87848	3254,23488
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-12	6,958	6,948	464,4	464,4	3231,2952	3226,6512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-15	6,91	6,9	464,6	464,6	3210,386	3205,74
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-16	6,915	6,905	464,65	464,65	3213,05475	3208,40825
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-17	6,898	6,888	464,7	464,7	3205,5006	3200,8536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-18	6,878	6,868	464,72	464,72	3196,34416	3191,69696
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-19	6,92	6,91	464,77	464,77	3216,2084	3211,5607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-22	6,89	6,88	464,84	464,84	3202,7476	3198,0992
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-23	6,9	6,89	464,91	464,91	3207,879	3203,2299
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-24	6,823	6,813	465	465	3172,695	3168,045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-25	6,775	6,765	465,02	465,02	3150,5105	3145,8603
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-26	6,755	6,745	465,05	465,05	3141,41275	3136,76225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-29	6,73	6,72	465,11	465,11	3130,1903	3125,5392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-11-30	6,74	6,73	465,09	465,09	3134,7066	3130,0557
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-01	6,725	6,715	465,26	465,26	3128,8735	3124,2209
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-02	6,728	6,718	465,27	465,27	3130,33656	3125,68386
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-03	6,768	6,758	465,3	465,3	3149,1504	3144,4974
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-06	6,623	6,613	465,41	465,41	3082,41043	3077,75633
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-07	6,633	6,623	465,44	465,44	3087,26352	3082,60912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-08	6,745	6,735	465,48	465,48	3139,6626	3135,0078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-09	6,738	6,728	465,51	465,51	3136,60638	3131,95128
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-10	6,833	6,823	465,49	465,49	3180,69317	3176,03827
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-13	6,758	6,748	465,56	465,56	3146,25448	3141,59888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-14	6,708	6,698	465,59	465,59	3123,17772	3118,52182
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-15	6,743	6,733	465,64	465,64	3139,81052	3135,15412
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-16	6,698	6,688	465,67	465,67	3119,05766	3114,40096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-17	6,783	6,773	465,75	465,75	3159,18225	3154,52475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-20	6,715	6,705	465,84	465,84	3128,1156	3123,4572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-21	6,715	6,705	465,93	465,93	3128,71995	3124,06065
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-22	6,743	6,733	465,92	465,92	3141,69856	3137,03936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-23	6,708	6,698	465,96	465,96	3125,65968	3121,00008
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-27	6,675	6,665	466	466	3110,55	3105,89
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-28	6,63	6,62	466,1	466,1	3090,243	3085,582
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-29	6,588	6,578	466,1	466,1	3070,6668	3066,0058
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2004-12-30	6,618	6,608	466,1	466,1	3084,6498	3079,9888
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-02	9,0595	9,0545	480,92	480,92	4356,89474	4354,49014
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-05	9,0695	9,0645	480,97	480,97	4362,157415	4359,752565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-07	9,1015	9,0965	481,12	481,12	4378,91368	4376,50808
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-08	9,0945	9,0895	481,3	481,3	4377,18285	4374,77635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-09	9,1115	9,1065	481,36	481,36	4385,91164	4383,50484
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-12	9,1215	9,1165	481,55	481,55	4392,458325	4390,050575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-13	9,1315	9,1265	481,6	481,6	4397,7304	4395,3224
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-14	9,1695	9,1645	481,58	481,58	4415,84781	4413,43991
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-15	9,1785	9,1735	481,56	481,56	4419,99846	4417,59066
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-16	9,1965	9,1915	481,58	481,58	4428,85047	4426,44257
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-19	9,1815	9,1765	481,73	481,73	4423,003995	4420,595345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-20	9,1655	9,1605	481,7	481,7	4415,02135	4412,61285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-21	9,1755	9,1705	481,69	481,69	4419,746595	4417,338145
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-22	9,1205	9,1155	481,71	481,71	4393,436055	4391,027505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-23	9,1295	9,1245	481,73	481,73	4397,954035	4395,545385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-26	9,1645	9,1595	481,9	481,9	4416,37255	4413,96305
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-27	9,1865	9,1815	481,91	481,91	4427,066215	4424,656665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-28	9,1305	9,1255	481,92	481,92	4400,17056	4397,76096
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-29	9,1295	9,1245	481,93	481,93	4399,779935	4397,370285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-01-30	9,1805	9,1755	481,82	481,82	4423,34851	4420,93941
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-02	9,2445	9,2395	481,93	481,93	4455,201885	4452,792235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-03	9,1975	9,1925	481,94	481,94	4432,64315	4430,23345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-04	9,2095	9,2045	482	482	4438,979	4436,569
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-05	9,1915	9,1865	482,01	482,01	4430,394915	4427,984865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-06	9,2125	9,2075	482,08	482,08	4441,162	4438,7516
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-09	9,1225	9,1175	482,27	482,27	4399,508075	4397,096725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-10	9,1305	9,1255	482,27	482,27	4403,366235	4400,954885
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-11	9,1085	9,1035	482,32	482,32	4393,21172	4390,80012
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-12	9,1415	9,1365	482,3	482,3	4408,94545	4406,53395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-13	9,1405	9,1355	482,38	482,38	4409,19439	4406,78249
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-16	9,1535	9,1485	482,54	482,54	4416,92989	4414,51719
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-17	9,1965	9,1915	482,61	482,61	4438,322865	4435,909815
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-18	9,1925	9,1875	482,65	482,65	4436,760125	4434,346875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-19	9,1845	9,1795	482,66	482,66	4432,99077	4430,57747
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-20	9,1845	9,1795	482,54	482,54	4431,88863	4429,47593
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-23	9,1935	9,1885	482,65	482,65	4437,242775	4434,829525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-24	9,2095	9,2045	482,66	482,66	4445,05727	4442,64397
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-25	9,2245	9,2195	482,71	482,71	4452,758395	4450,344845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-26	9,2245	9,2195	482,77	482,77	4453,311865	4450,898015
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-02-27	9,2205	9,2155	482,84	482,84	4452,02622	4449,61202
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-01	9,2395	9,2345	482,95	482,95	4462,216525	4459,801775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-02	9,2405	9,2355	483,01	483,01	4463,253905	4460,838855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-03	9,2445	9,2345	483,01	483,01	4465,185945	4460,355845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-04	9,2375	9,2325	482,98	482,98	4461,52775	4459,11285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-05	9,2045	9,1995	483,07	483,07	4446,417815	4444,002465
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-08	9,1795	9,1745	483,22	483,22	4435,71799	4433,30189
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-09	9,1595	9,1545	483,23	483,23	4426,145185	4423,729035
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-10	9,1735	9,1685	483,26	483,26	4433,18561	4430,76931
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-11	9,1835	9,1785	483,25	483,25	4437,926375	4435,510125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-12	9,2135	9,2085	483,32	483,32	4453,06882	4450,65222
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-15	9,2555	9,2505	483,44	483,44	4474,47892	4472,06172
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-16	9,2485	9,2435	483,46	483,46	4471,27981	4468,86251
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-17	9,2505	9,2455	483,45	483,45	4472,154225	4469,736975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-18	9,2445	9,2395	483,52	483,52	4469,90064	4467,48304
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-19	9,2625	9,2575	483,56	483,56	4478,9745	4476,5567
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-22	9,2225	9,2175	483,74	483,74	4461,29215	4458,87345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-23	9,2195	9,2145	483,72	483,72	4459,65654	4457,23794
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-24	9,2355	9,2305	483,75	483,75	4467,673125	4465,254375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-25	9,2715	9,2665	483,81	483,81	4485,644415	4483,225365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-26	9,2755	9,2705	483,89	483,89	4488,321695	4485,902245
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-29	9,2685	9,2635	484,04	484,04	4486,32474	4483,90454
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-30	9,2715	9,2665	483,94	483,94	4486,84971	4484,43001
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-03-31	9,2665	9,2615	484,05	484,05	4485,449325	4483,029075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-01	9,2645	9,2595	484,11	484,11	4485,037095	4482,616545
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-02	9,2315	9,2265	484,06	484,06	4468,59989	4466,17959
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-05	9,2075	9,2025	484,01	484,01	4456,522075	4454,102025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-06	9,2005	9,1955	484	484	4453,042	4450,622
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-07	9,1945	9,1895	484,1	484,1	4451,05745	4448,63695
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-08	9,1715	9,1665	484,15	484,15	4440,381725	4437,960975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-13	9,1715	9,1665	484,33	484,33	4442,032595	4439,610945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-14	9,1815	9,1765	484,35	484,35	4447,059525	4444,637775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-15	9,1955	9,1905	484,33	484,33	4453,656515	4451,234865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-16	9,1985	9,1935	484,33	484,33	4455,109505	4452,687855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-19	9,2005	9,1955	484,44	484,44	4457,09022	4454,66802
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-20	9,2005	9,1955	484,52	484,52	4457,82626	4455,40366
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-21	9,1595	9,1545	484,54	484,54	4438,14413	4435,72143
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-22	9,1515	9,1465	484,55	484,55	4434,359325	4431,936575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-23	9,1355	9,1305	484,6	484,6	4427,0633	4424,6403
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-26	9,1345	9,1295	484,69	484,69	4427,400805	4424,977355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-27	9,1125	9,1075	484,73	484,73	4417,102125	4414,678475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-28	9,1115	9,1065	484,76	484,76	4416,89074	4414,46694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-29	9,1115	9,1065	484,76	484,76	4416,89074	4414,46694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-04-30	9,1405	9,1355	484,79	484,79	4431,222995	4428,799045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-03	9,1465	9,1415	484,89	484,89	4435,046385	4432,621935
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-04	9,1455	9,1405	484,92	484,92	4434,83586	4432,41126
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-05	9,1575	9,1525	484,95	484,95	4440,929625	4438,504875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-06	9,0995	9,0945	484,97	484,97	4412,984515	4410,559665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-07	9,0985	9,0935	484,98	484,98	4412,59053	4410,16563
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-10	9,0995	9,0945	485,01	485,01	4413,348495	4410,923445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-11	9,1755	9,1705	484,99	484,99	4450,025745	4447,600795
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-12	9,1725	9,1675	485,02	485,02	4448,84595	4446,42085
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-13	9,1535	9,1485	485,02	485,02	4439,63057	4437,20547
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-14	9,1525	9,1475	485,02	485,02	4439,14555	4436,72045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-17	9,1885	9,1835	485,11	485,11	4457,433235	4455,007685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-18	9,1775	9,1725	485,16	485,16	4452,5559	4450,1301
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-19	9,1405	9,1355	485,22	485,22	4435,15341	4432,72731
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-21	9,1075	9,1025	485,24	485,24	4419,3233	4416,8971
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-24	9,0935	9,0885	485,39	485,39	4413,893965	4411,467015
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-25	9,1255	9,1205	485,39	485,39	4429,426445	4426,999495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-26	9,1215	9,1165	485,49	485,49	4428,397035	4425,969585
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-27	9,0895	9,0845	485,49	485,49	4412,861355	4410,433905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-05-28	9,1025	9,0975	485,53	485,53	4419,536825	4417,109175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-01	9,0905	9,0855	485,58	485,58	4414,16499	4411,73709
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-02	9,1225	9,1175	485,6	485,6	4429,886	4427,458
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-03	9,1295	9,1245	485,63	485,63	4433,559085	4431,130935
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-04	9,1545	9,1495	485,63	485,63	4445,699835	4443,271685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-07	9,1355	9,1305	485,8	485,8	4438,0259	4435,5969
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-08	9,1165	9,1115	485,72	485,72	4428,06638	4425,63778
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-09	9,0875	9,0825	485,81	485,81	4414,798375	4412,369325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-10	9,1325	9,1275	485,78	485,78	4436,38585	4433,95695
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-11	9,1625	9,1575	485,78	485,78	4450,95925	4448,53035
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-14	9,1785	9,1735	485,76	485,76	4458,54816	4456,11936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-15	9,1835	9,1785	485,78	485,78	4461,16063	4458,73173
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-16	9,1495	9,1445	485,82	485,82	4445,01009	4442,58099
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-17	9,1555	9,1505	485,83	485,83	4448,016565	4445,587415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-18	9,1565	9,1515	485,81	485,81	4448,319265	4445,890215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-21	9,1465	9,1415	485,9	485,9	4444,28435	4441,85485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-22	9,1685	9,1635	485,99	485,99	4455,799315	4453,369365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-24	9,1785	9,1735	486	486	4460,751	4458,321
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-28	9,1635	9,1585	486,26	486,26	4455,84351	4453,41221
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-29	9,1285	9,1235	486,27	486,27	4438,915695	4436,484345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-06-30	9,1355	9,1305	486,33	486,33	4442,867715	4440,436065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-01	9,1705	9,1655	486,34	486,34	4459,98097	4457,54927
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-02	9,1685	9,1635	486,41	486,41	4459,650085	4457,218035
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-05	9,1835	9,1785	486,57	486,57	4468,415595	4465,982745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-06	9,1975	9,1925	486,58	486,58	4475,31955	4472,88665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-07	9,1825	9,1775	486,61	486,61	4468,296325	4465,863275
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-08	9,1835	9,1785	486,6	486,6	4468,6911	4466,2581
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-09	9,1845	9,1795	486,68	486,68	4469,91246	4467,47906
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-12	9,1985	9,1935	486,78	486,78	4477,64583	4475,21193
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-13	9,2075	9,2025	486,79	486,79	4482,118925	4479,684975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-14	9,2075	9,2025	486,79	486,79	4482,118925	4479,684975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-15	9,1945	9,1895	486,8	486,8	4475,8826	4473,4486
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-16	9,1925	9,1875	486,85	486,85	4475,368625	4472,934375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-19	9,2045	9,1995	486,97	486,97	4482,315365	4479,880515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-20	9,2075	9,2025	487	487	4484,0525	4481,6175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-21	9,1935	9,1885	487,02	487,02	4477,41837	4474,98327
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-22	9,1935	9,1885	487	487	4477,2345	4474,7995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-23	9,1945	9,1895	487,04	487,04	4478,08928	4475,65408
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-26	9,2055	9,2005	487,16	487,16	4484,55138	4482,11558
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-27	9,2125	9,2075	487,18	487,18	4488,14575	4485,70985
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-28	9,2125	9,2075	487,2	487,2	4488,33	4485,894
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-29	9,2285	9,2235	487,18	487,18	4495,94063	4493,50473
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-07-30	9,2355	9,2305	487,22	487,22	4499,72031	4497,28421
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-02	9,2295	9,2245	487,37	487,37	4498,181415	4495,744565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-03	9,2115	9,2065	487,42	487,42	4489,86933	4487,43223
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-04	9,2005	9,1955	487,47	487,47	4484,967735	4482,530385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-05	9,1945	9,1895	487,51	487,51	4482,410695	4479,973145
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-06	9,1965	9,1915	487,57	487,57	4483,937505	4481,499655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-09	9,1905	9,1855	487,72	487,72	4482,39066	4479,95206
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-10	9,1835	9,1785	487,77	487,77	4479,435795	4476,996945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-11	9,1985	9,1935	487,82	487,82	4487,21227	4484,77317
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-12	9,2065	9,2015	487,84	487,84	4491,29896	4488,85976
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-13	9,2145	9,2095	487,87	487,87	4495,478115	4493,038765
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-16	9,2345	9,2295	487,98	487,98	4506,25131	4503,81141
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-17	9,2395	9,2345	488,02	488,02	4509,06079	4506,62069
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-18	9,2215	9,2165	488,06	488,06	4500,64529	4498,20499
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-19	9,2285	9,2235	488,09	488,09	4504,338565	4501,898115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-20	9,2165	9,2115	488,13	488,13	4498,850145	4496,409495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-23	9,1975	9,1925	488,22	488,22	4490,40345	4487,96235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-24	9,1745	9,1695	488,24	488,24	4479,35788	4476,91668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-25	9,1665	9,1615	488,26	488,26	4475,63529	4473,19399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-26	9,1555	9,1505	488,31	488,31	4470,722205	4468,280655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-27	9,1445	9,1395	488,35	488,35	4465,716575	4463,274825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-30	9,1275	9,1225	488,45	488,45	4458,327375	4455,885125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-08-31	9,1335	9,1285	488,45	488,45	4461,258075	4458,815825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-01	9,1345	9,1295	488,54	488,54	4462,56863	4460,12593
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-02	9,1215	9,1165	488,57	488,57	4456,491255	4454,048405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-03	9,1305	9,1255	488,6	488,6	4461,1623	4458,7193
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-06	9,1835	9,1785	488,66	488,66	4487,60911	4485,16581
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-07	9,1335	9,1285	488,67	488,67	4463,267445	4460,824095
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-08	9,0975	9,0925	488,7	488,7	4445,94825	4443,50475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-09	9,1245	9,1195	488,71	488,71	4459,234395	4456,790845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-10	9,1215	9,1165	488,75	488,75	4458,133125	4455,689375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-13	9,0965	9,0915	488,86	488,86	4446,91499	4444,47069
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-14	9,0985	9,0935	488,88	488,88	4448,07468	4445,63028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-15	9,1115	9,1065	488,92	488,92	4454,79458	4452,34998
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-16	9,1325	9,1275	488,96	488,96	4465,4272	4462,9824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-17	9,1255	9,1205	489,02	489,02	4462,55201	4460,10691
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-20	9,0905	9,0855	489,11	489,11	4446,254455	4443,808905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-21	9,0695	9,0645	489,15	489,15	4436,345925	4433,900175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-22	9,0605	9,0555	489,21	489,21	4432,487205	4430,041155
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-23	9,0685	9,0635	489,24	489,24	4436,67294	4434,22674
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-24	9,0515	9,0465	489,28	489,28	4428,71792	4426,27152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-27	9,0455	9,0405	489,38	489,38	4426,68679	4424,23989
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-28	9,0745	9,0695	489,42	489,42	4441,24179	4438,79469
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-29	9,0725	9,0675	489,44	489,44	4440,4444	4437,9972
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-09-30	9,0715	9,0665	489,46	489,46	4440,13639	4437,68909
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-01	9,0415	9,0365	489,51	489,51	4425,904665	4423,457115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-04	9,0115	9,0065	489,6	489,6	4412,0304	4409,5824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-05	9,0605	9,0555	489,61	489,61	4436,111405	4433,663355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-06	9,0345	9,0295	489,66	489,66	4423,83327	4421,38497
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-07	9,0475	9,0425	489,69	489,69	4430,470275	4428,021825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-08	9,0465	9,0415	489,72	489,72	4430,25198	4427,80338
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-11	9,0705	9,0655	489,83	489,83	4443,003015	4440,553865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-12	9,0485	9,0435	489,85	489,85	4432,407725	4429,958475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-13	9,0755	9,0705	489,91	489,91	4446,178205	4443,728655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-14	9,0705	9,0655	489,96	489,96	4444,18218	4441,73238
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-15	9,1055	9,1005	489,96	489,96	4461,33078	4458,88098
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-18	9,1125	9,1075	490,04	490,04	4465,4895	4463,0393
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-19	9,0885	9,0835	490,04	490,04	4453,72854	4451,27834
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-20	9,0915	9,0865	490,08	490,08	4455,56232	4453,11192
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-21	9,0655	9,0605	490,11	490,11	4443,092205	4440,641655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-22	9,0965	9,0915	490,1	490,1	4458,19465	4455,74415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-25	9,0995	9,0945	490,19	490,19	4460,483905	4458,032955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-26	9,0625	9,0575	490,23	490,23	4442,709375	4440,258225
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-27	9,0195	9,0145	490,25	490,25	4421,809875	4419,358625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-28	9,0255	9,0205	490,28	490,28	4425,02214	4422,57074
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-10-29	9,0635	9,0585	490,32	490,32	4444,01532	4441,56372
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-02	9,0515	9,0465	490,45	490,45	4439,308175	4436,855925
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-03	9,0675	9,0625	490,48	490,48	4447,4274	4444,975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-04	9,0695	9,0645	490,51	490,51	4448,680445	4446,227895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-05	9,0965	9,0915	490,53	490,53	4462,106145	4459,653495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-08	9,0945	9,0895	490,62	490,62	4461,94359	4459,49049
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-09	9,1175	9,1125	490,65	490,65	4473,501375	4471,048125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-10	9,1135	9,1085	490,69	490,69	4471,903315	4469,449865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-11	9,0435	9,0385	490,73	490,73	4437,916755	4435,463105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-12	8,9915	8,9865	490,77	490,77	4412,758455	4410,304605
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-15	8,9535	8,9485	490,92	490,92	4395,45222	4392,99762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-16	8,9625	8,9575	490,95	490,95	4400,139375	4397,684625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-17	8,9555	8,9505	490,98	490,98	4396,97139	4394,51649
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-18	8,9825	8,9775	491,02	491,02	4410,58715	4408,13205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-19	8,9785	8,9735	491,04	491,04	4408,80264	4406,34744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-22	8,9665	8,9615	491,14	491,14	4403,80681	4401,35111
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-23	8,9705	8,9655	491,21	491,21	4406,399305	4403,943255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-24	8,9485	8,9435	491,25	491,25	4395,950625	4393,494375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-25	8,9355	8,9305	491,27	491,27	4389,743085	4387,286735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-26	8,9315	8,9265	491,3	491,3	4388,04595	4385,58945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-29	8,9155	8,9105	491,37	491,37	4380,809235	4378,352385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-11-30	8,9275	8,9225	491,43	491,43	4387,241325	4384,784175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-01	8,9435	8,9385	491,48	491,48	4395,55138	4393,09398
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-02	8,9885	8,9835	491,49	491,49	4417,757865	4415,300415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-03	8,9865	8,9815	491,57	491,57	4417,493805	4415,035955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-06	8,8945	8,8895	491,71	491,71	4373,514595	4371,056045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-07	8,9155	8,9105	491,74	491,74	4384,10797	4381,64927
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-08	8,9775	8,9725	491,76	491,76	4414,7754	4412,3166
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-09	8,9895	8,9845	491,79	491,79	4420,946205	4418,487255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-10	9,0455	9,0405	491,83	491,83	4448,848265	4446,389115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-13	8,9765	8,9715	491,94	491,94	4415,89941	4413,43971
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-14	8,9215	8,9165	492	492	4389,378	4386,918
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-15	8,9745	8,9695	492,04	492,04	4415,81298	4413,35278
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-16	8,9805	8,9755	492,06	492,06	4418,94483	4416,48453
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-17	9,0005	8,9955	492,1	492,1	4429,14605	4426,68555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-20	8,9695	8,9645	492,19	492,19	4414,698205	4412,237255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-21	8,9675	8,9625	492,26	492,26	4414,34155	4411,88025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-22	9,0145	9,0095	492,25	492,25	4437,387625	4434,926375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-23	9,0205	9,0155	492,3	492,3	4440,79215	4438,33065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-27	9,0295	9,0245	492,3	492,3	4445,22285	4442,76135
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-28	9,0255	9,0205	492,42	492,42	4444,33671	4441,87461
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-29	8,9765	8,9715	492,48	492,48	4420,74672	4418,28432
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2004-12-30	9,0095	9,0045	492,47	492,47	4436,908465	4434,446115
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-10	9,0455	9,0405	316,77	316,77	2865,343035	2863,759185
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-13	8,9765	8,9715	317,43	317,43	2849,410395	2847,823245
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-14	8,9215	8,9165	318,64	318,64	2842,74676	2841,15356
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-15	8,9745	8,9695	318,94	318,94	2862,32703	2860,73233
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-16	8,9805	8,9755	319,41	319,41	2868,461505	2866,864455
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-17	9,0005	8,9955	320,53	320,53	2884,930265	2883,327615
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-20	8,9695	8,9645	319,17	319,17	2862,795315	2861,199465
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-21	8,9675	8,9625	319,23	319,23	2862,695025	2861,098875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-22	9,0145	9,0095	320,15	320,15	2885,992175	2884,391425
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-23	9,0205	9,0155	321,49	321,49	2900,000545	2898,393095
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-27	9,0295	9,0245	321,13	321,13	2899,643335	2898,037685
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-28	9,0255	9,0205	320,41	320,41	2891,860455	2890,258405
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-29	8,9765	8,9715	321,65	321,65	2887,291225	2885,682975
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2004-12-30	9,0095	9,0045	321,65	321,65	2897,905675	2896,297425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-02	7,205	7,195	12,22	12,22	88,0451	87,9229
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-05	7,165	7,155	12,41	12,41	88,91765	88,79355
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-07	7,173	7,163	12,4	12,4	88,9452	88,8212
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-08	7,22	7,21	12,49	12,49	90,1778	90,0529
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-09	7,168	7,158	12,6	12,6	90,3168	90,1908
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-12	7,08	7,07	12,59	12,59	89,1372	89,0113
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-13	7,168	7,158	12,56	12,56	90,03008	89,90448
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-14	7,243	7,233	12,64	12,64	91,55152	91,42512
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-15	7,265	7,255	12,56	12,56	91,2484	91,1228
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-16	7,345	7,335	12,52	12,52	91,9594	91,8342
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-19	7,423	7,413	12,61	12,61	93,60403	93,47793
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-20	7,365	7,355	12,79	12,79	94,19835	94,07045
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-21	7,275	7,265	12,87	12,87	93,62925	93,50055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-22	7,208	7,198	12,85	12,85	92,6228	92,4943
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-23	7,155	7,145	12,85	12,85	91,94175	91,81325
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-26	7,295	7,285	12,88	12,88	93,9596	93,8308
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-27	7,373	7,363	12,82	12,82	94,52186	94,39366
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-28	7,235	7,225	12,64	12,64	91,4504	91,324
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-29	7,31	7,3	12,5	12,5	91,375	91,25
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-01-30	7,418	7,408	12,47	12,47	92,50246	92,37776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-02	7,42	7,41	12,32	12,32	91,4144	91,2912
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-03	7,33	7,32	12,3	12,3	90,159	90,036
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-04	7,355	7,345	12,26	12,26	90,1723	90,0497
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-05	7,33	7,32	12,33	12,33	90,3789	90,2556
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-06	7,348	7,338	12,51	12,51	91,92348	91,79838
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-09	7,165	7,155	12,81	12,81	91,78365	91,65555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-10	7,153	7,143	12,8	12,8	91,5584	91,4304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-11	7,188	7,178	12,83	12,83	92,22204	92,09374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-12	7,138	7,128	12,82	12,82	91,50916	91,38096
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-13	7,14	7,13	12,94	12,94	92,3916	92,2622
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-16	7,18	7,17	12,99	12,99	93,2682	93,1383
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-17	7,173	7,163	13,03	13,03	93,46419	93,33389
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-18	7,133	7,123	13,07	13,07	93,22831	93,09761
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-19	7,225	7,215	13,03	13,03	94,14175	94,01145
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-20	7,265	7,255	13,02	13,02	94,5903	94,4601
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-23	7,33	7,32	12,94	12,94	94,8502	94,7208
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-24	7,328	7,318	12,78	12,78	93,65184	93,52404
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-25	7,28	7,27	12,75	12,75	92,82	92,6925
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-26	7,403	7,393	12,8	12,8	94,7584	94,6304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-02-27	7,418	7,408	12,92	12,92	95,84056	95,71136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-01	7,39	7,38	12,92	12,92	95,4788	95,3496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-02	7,453	7,443	13,07	13,07	97,41071	97,28001
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-03	7,5758	7,5583	12,93	12,93	97,955094	97,728819
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-04	7,555	7,545	13,07	13,07	98,74385	98,61315
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-05	7,56	7,55	13,02	13,02	98,4312	98,301
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-08	7,433	7,423	12,99	12,99	96,55467	96,42477
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-09	7,37	7,36	12,98	12,98	95,6626	95,5328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-10	7,47	7,46	12,77	12,77	95,3919	95,2642
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-11	7,548	7,538	12,63	12,63	95,33124	95,20494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-12	7,515	7,505	12,46	12,46	93,6369	93,5123
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-15	7,55	7,54	12,43	12,43	93,8465	93,7222
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-16	7,5	7,49	12,37	12,37	92,775	92,6513
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-17	7,573	7,563	12,55	12,55	95,04115	94,91565
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-18	7,53	7,52	12,64	12,64	95,1792	95,0528
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-19	7,485	7,475	12,66	12,66	94,7601	94,6335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-22	7,513	7,503	12,36	12,36	92,86068	92,73708
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-23	7,475	7,465	12,32	12,32	92,092	91,9688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-24	7,51	7,5	12,43	12,43	93,3493	93,225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-25	7,66	7,65	12,29	12,29	94,1414	94,0185
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-26	7,665	7,655	12,29	12,29	94,20285	94,07995
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-29	7,668	7,658	12,42	12,42	95,23656	95,11236
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-30	7,61	7,6	12,52	12,52	95,2772	95,152
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-03-31	7,57	7,56	12,61	12,61	95,4577	95,3316
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-01	7,555	7,545	12,74	12,74	96,2507	96,1233
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-02	7,49	7,48	12,91	12,91	96,6959	96,5668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-05	7,603	7,593	12,98	12,98	98,68694	98,55714
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-06	7,645	7,635	13,15	13,15	100,53175	100,40025
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-07	7,613	7,603	13,13	13,13	99,95869	99,82739
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-08	7,53	7,52	13,19	13,19	99,3207	99,1888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-13	7,648	7,638	13,25	13,25	101,336	101,2035
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-14	7,683	7,673	13,09	13,09	100,57047	100,43957
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-15	7,688	7,678	12,91	12,91	99,25208	99,12298
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-16	7,675	7,665	12,86	12,86	98,7005	98,5719
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-19	7,628	7,618	12,85	12,85	98,0198	97,8913
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-20	7,713	7,703	12,81	12,81	98,80353	98,67543
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-21	7,745	7,735	12,73	12,73	98,59385	98,46655
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-22	7,753	7,743	12,73	12,73	98,69569	98,56839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-23	7,68	7,67	12,9	12,9	99,072	98,943
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-26	7,753	7,743	12,68	12,68	98,30804	98,18124
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-27	7,665	7,655	12,62	12,62	96,7323	96,6061
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-28	7,668	7,658	12,43	12,43	95,31324	95,18894
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-29	7,71	7,7	12	12	92,52	92,4
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-04-30	7,663	7,653	11,81	11,81	90,50003	90,38193
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-03	7,643	7,633	11,76	11,76	89,88168	89,76408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-04	7,648	7,638	11,91	11,91	91,08768	90,96858
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-05	7,553	7,543	11,8	11,8	89,1254	89,0074
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-06	7,488	7,478	11,66	11,66	87,31008	87,19348
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-07	7,555	7,545	11,61	11,61	87,71355	87,59745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-10	7,695	7,685	11,08	11,08	85,2606	85,1498
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-11	7,728	7,718	11,07	11,07	85,54896	85,43826
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-12	7,728	7,718	11,26	11,26	87,01728	86,90468
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-13	7,718	7,708	11,01	11,01	84,97518	84,86508
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-14	7,755	7,745	10,72	10,72	83,1336	83,0264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-17	7,655	7,645	10,76	10,76	82,3678	82,2602
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-18	7,65	7,64	10,31	10,31	78,8715	78,7684
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-19	7,608	7,598	10,73	10,73	81,63384	81,52654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-21	7,585	7,575	10,81	10,81	81,99385	81,88575
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-24	7,613	7,603	10,88	10,88	82,82944	82,72064
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-25	7,578	7,568	10,82	10,82	81,99396	81,88576
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-26	7,523	7,513	10,86	10,86	81,69978	81,59118
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-27	7,478	7,468	11,15	11,15	83,3797	83,2682
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-05-28	7,415	7,405	11,31	11,31	83,86365	83,75055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-01	7,435	7,425	11,26	11,26	83,7181	83,6055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-02	7,433	7,423	11,13	11,13	82,72929	82,61799
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-03	7,488	7,478	10,83	10,83	81,09504	80,98674
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-04	7,51	7,5	10,88	10,88	81,7088	81,6
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-07	7,413	7,403	11,23	11,23	83,24799	83,13569
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-08	7,393	7,383	11,24	11,24	83,09732	82,98492
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-09	7,43	7,42	11,17	11,17	82,9931	82,8814
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-10	7,578	7,568	11,08	11,08	83,96424	83,85344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-11	7,655	7,645	10,93	10,93	83,66915	83,55985
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-14	7,67	7,66	10,7	10,7	82,069	81,962
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-15	7,618	7,608	10,76	10,76	81,96968	81,86208
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-16	7,535	7,525	10,81	10,81	81,45335	81,34525
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-17	7,605	7,595	10,79	10,79	82,05795	81,95005
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-18	7,645	7,635	10,59	10,59	80,96055	80,85465
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-21	7,55	7,54	10,63	10,63	80,2565	80,1502
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-22	7,593	7,583	10,61	10,61	80,56173	80,45563
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-24	7,6	7,59	10,88	10,88	82,688	82,5792
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-28	7,55	7,54	10,93	10,93	82,5215	82,4122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-29	7,515	7,505	10,94	10,94	82,2141	82,1047
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-06-30	7,553	7,543	11,07	11,07	83,61171	83,50101
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-01	7,553	7,543	11,07	11,07	83,61171	83,50101
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-02	7,545	7,535	10,95	10,95	82,61775	82,50825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-05	7,468	7,458	11	11	82,148	82,038
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-06	7,475	7,465	11,08	11,08	82,823	82,7122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-07	7,445	7,435	11,08	11,08	82,4906	82,3798
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-08	7,435	7,425	10,89	10,89	80,96715	80,85825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-09	7,413	7,403	10,97	10,97	81,32061	81,21091
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-12	7,418	7,408	10,94	10,94	81,15292	81,04352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-13	7,45	7,44	10,95	10,95	81,5775	81,468
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-14	7,453	7,443	10,78	10,78	80,34334	80,23554
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-15	7,455	7,445	10,68	10,68	79,6194	79,5126
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-16	7,438	7,428	10,78	10,78	80,18164	80,07384
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-19	7,403	7,393	10,89	10,89	80,61867	80,50977
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-20	7,403	7,393	10,78	10,78	79,80434	79,69654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-21	7,458	7,448	10,93	10,93	81,51594	81,40664
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-22	7,503	7,493	10,83	10,83	81,25749	81,14919
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-23	7,523	7,513	10,81	10,81	81,32363	81,21553
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-26	7,573	7,563	10,73	10,73	81,25829	81,15099
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-27	7,595	7,585	10,74	10,74	81,5703	81,4629
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-28	7,633	7,623	10,74	10,74	81,97842	81,87102
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-29	7,658	7,648	10,66	10,66	81,63428	81,52768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-07-30	7,668	7,658	10,73	10,73	82,27764	82,17034
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-02	7,66	7,65	10,65	10,65	81,579	81,4725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-03	7,668	7,658	10,71	10,71	82,12428	82,01718
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-04	7,658	7,648	10,67	10,67	81,71086	81,60416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-05	7,62	7,61	10,83	10,83	82,5246	82,4163
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-06	7,628	7,618	10,75	10,75	82,001	81,8935
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-09	7,498	7,488	10,8	10,8	80,9784	80,8704
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-10	7,478	7,468	10,83	10,83	80,98674	80,87844
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-11	7,52	7,51	10,77	10,77	80,9904	80,8827
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-12	7,518	7,508	10,8	10,8	81,1944	81,0864
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-13	7,56	7,55	10,77	10,77	81,4212	81,3135
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-16	7,48	7,47	10,74	10,74	80,3352	80,2278
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-17	7,473	7,463	10,73	10,73	80,18529	80,07799
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-18	7,485	7,475	10,78	10,78	80,6883	80,5805
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-19	7,475	7,465	10,94	10,94	81,7765	81,6671
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-20	7,453	7,443	10,93	10,93	81,46129	81,35199
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-23	7,485	7,475	10,95	10,95	81,96075	81,85125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-24	7,555	7,545	11,02	11,02	83,2561	83,1459
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-25	7,588	7,578	11,14	11,14	84,53032	84,41892
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-26	7,58	7,57	11,22	11,22	85,0476	84,9354
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-27	7,55	7,54	11,22	11,22	84,711	84,5988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-30	7,593	7,583	11,22	11,22	85,19346	85,08126
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-08-31	7,568	7,558	11,24	11,24	85,06432	84,95192
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-01	7,515	7,505	11,45	11,45	86,04675	85,93225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-02	7,49	7,48	11,49	11,49	86,0601	85,9452
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-03	7,505	7,495	11,43	11,43	85,78215	85,66785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-06	7,572	7,562	11,48	11,48	86,92656	86,81176
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-07	7,565	7,555	11,52	11,52	87,1488	87,0336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-08	7,533	7,523	11,5	11,5	86,6295	86,5145
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-09	7,485	7,475	11,5	11,5	86,0775	85,9625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-10	7,465	7,455	11,59	11,59	86,51935	86,40345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-13	7,428	7,418	11,79	11,79	87,57612	87,45822
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-14	7,418	7,408	11,81	11,81	87,60658	87,48848
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-15	7,448	7,438	11,8	11,8	87,8864	87,7684
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-16	7,515	7,505	11,9	11,9	89,4285	89,3095
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-17	7,485	7,475	11,93	11,93	89,29605	89,17675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-20	7,478	7,468	11,97	11,97	89,51166	89,39196
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-21	7,448	7,438	11,98	11,98	89,22704	89,10724
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-22	7,368	7,358	11,86	11,86	87,38448	87,26588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-23	7,385	7,375	11,79	11,79	87,06915	86,95125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-24	7,38	7,37	11,7	11,7	86,346	86,229
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-27	7,385	7,375	11,68	11,68	86,2568	86,14
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-28	7,383	7,373	11,64	11,64	85,93812	85,82172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-29	7,37	7,36	11,61	11,61	85,5657	85,4496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-09-30	7,36	7,35	11,74	11,74	86,4064	86,289
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-01	7,288	7,278	11,87	11,87	86,50856	86,38986
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-04	7,288	7,278	12,15	12,15	88,5492	88,4277
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-05	7,378	7,368	12,16	12,16	89,71648	89,59488
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-06	7,358	7,348	12,14	12,14	89,32612	89,20472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-07	7,355	7,345	12,19	12,19	89,65745	89,53555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-08	7,335	7,325	12,14	12,14	89,0469	88,9255
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-11	7,315	7,305	12,15	12,15	88,87725	88,75575
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-12	7,35	7,34	11,93	11,93	87,6855	87,5662
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-13	7,36	7,35	11,89	11,89	87,5104	87,3915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-14	7,343	7,333	11,66	11,66	85,61938	85,50278
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-15	7,35	7,34	11,72	11,72	86,142	86,0248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-18	7,308	7,298	11,71	11,71	85,57668	85,45958
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-19	7,295	7,285	11,77	11,77	85,86215	85,74445
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-20	7,25	7,24	11,61	11,61	84,1725	84,0564
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-21	7,205	7,195	11,58	11,58	83,4339	83,3181
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-22	7,213	7,203	11,63	11,63	83,88719	83,77089
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-25	7,135	7,125	11,54	11,54	82,3379	82,2225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-26	7,085	7,075	11,56	11,56	81,9026	81,787
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-27	7,073	7,063	11,55	11,55	81,69315	81,57765
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-28	7,093	7,083	11,76	11,76	83,41368	83,29608
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-10-29	7,103	7,093	11,72	11,72	83,24716	83,12996
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-02	7,133	7,123	11,89	11,89	84,81137	84,69247
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-03	7,143	7,133	12,05	12,05	86,07315	85,95265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-04	7,083	7,073	12,01	12,01	85,06683	84,94673
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-05	7,073	7,063	12,18	12,18	86,14914	86,02734
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-08	7,013	7,003	12,21	12,21	85,62873	85,50663
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-09	7,055	7,045	12,24	12,24	86,3532	86,2308
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-10	7,068	7,058	12,31	12,31	87,00708	86,88398
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-11	7,018	7,008	12,24	12,24	85,90032	85,77792
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-12	6,958	6,948	12,41	12,41	86,34878	86,22468
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-15	6,91	6,9	12,54	12,54	86,6514	86,526
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-16	6,915	6,905	12,48	12,48	86,2992	86,1744
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-17	6,898	6,888	12,6	12,6	86,9148	86,7888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-18	6,878	6,868	12,66	12,66	87,07548	86,94888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-19	6,92	6,91	12,59	12,59	87,1228	86,9969
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-22	6,89	6,88	12,49	12,49	86,0561	85,9312
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-23	6,9	6,89	12,61	12,61	87,009	86,8829
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-24	6,823	6,813	12,71	12,71	86,72033	86,59323
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-25	6,775	6,765	12,69	12,69	85,97475	85,84785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-26	6,755	6,745	12,66	12,66	85,5183	85,3917
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-29	6,73	6,72	12,74	12,74	85,7402	85,6128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-11-30	6,74	6,73	12,83	12,83	86,4742	86,3459
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-01	6,725	6,715	12,81	12,81	86,14725	86,01915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-02	6,728	6,718	12,98	12,98	87,32944	87,19964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-03	6,768	6,758	12,9	12,9	87,3072	87,1782
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-06	6,623	6,613	12,89	12,89	85,37047	85,24157
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-07	6,633	6,623	12,82	12,82	85,03506	84,90686
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-08	6,745	6,735	12,69	12,69	85,59405	85,46715
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-09	6,738	6,728	12,63	12,63	85,10094	84,97464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-10	6,833	6,823	12,49	12,49	85,34417	85,21927
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-13	6,758	6,748	12,41	12,41	83,86678	83,74268
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-14	6,708	6,698	12,5	12,5	83,85	83,725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-15	6,743	6,733	12,63	12,63	85,16409	85,03779
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-16	6,698	6,688	12,71	12,71	85,13158	85,00448
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-17	6,783	6,773	12,73	12,73	86,34759	86,22029
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-20	6,715	6,705	12,78	12,78	85,8177	85,6899
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-21	6,715	6,705	12,8	12,8	85,952	85,824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-22	6,743	6,733	12,78	12,78	86,17554	86,04774
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-23	6,708	6,698	12,82	12,82	85,99656	85,86836
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-27	6,675	6,665	12,83	12,83	85,64025	85,51195
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-28	6,63	6,62	12,87	12,87	85,3281	85,1994
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-29	6,588	6,578	12,92	12,92	85,11696	84,98776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2004-12-30	6,618	6,608	12,91	12,91	85,43838	85,30928
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-02	8,9885	8,9835	6,53	6,53	58,694905	58,662255
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-03	8,9865	8,9815	6,56	6,56	58,95144	58,91864
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-06	8,8945	8,8895	6,59	6,59	58,614755	58,581805
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-07	8,9155	8,9105	6,56	6,56	58,48568	58,45288
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-08	8,9775	8,9725	6,59	6,59	59,161725	59,128775
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-09	8,9895	8,9845	6,58	6,58	59,15091	59,11801
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-10	9,0455	9,0405	6,53	6,53	59,067115	59,034465
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-13	8,9765	8,9715	6,55	6,55	58,796075	58,763325
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-14	8,9215	8,9165	6,6	6,6	58,8819	58,8489
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-15	8,9745	8,9695	6,61	6,61	59,321445	59,288395
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-16	8,9805	8,9755	6,59	6,59	59,181495	59,148545
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-17	9,0005	8,9955	6,63	6,63	59,673315	59,640165
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-20	8,9695	8,9645	6,56	6,56	58,83992	58,80712
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-21	8,9675	8,9625	6,6	6,6	59,1855	59,1525
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-22	9,0145	9,0095	6,59	6,59	59,405555	59,372605
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-23	9,0205	9,0155	6,62	6,62	59,71571	59,68261
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-27	9,0295	9,0245	6,62	6,62	59,77529	59,74219
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-28	9,0255	9,0205	6,56	6,56	59,20728	59,17448
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-29	8,9765	8,9715	6,63	6,63	59,514195	59,481045
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2004-12-30	9,0095	9,0045	6,63	6,63	59,732985	59,699835
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-02	9,0595	9,0545	6,12	6,12	55,44414	55,41354
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-05	9,0695	9,0645	6,17	6,17	55,958815	55,927965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-07	9,1015	9,0965	6,2	6,2	56,4293	56,3983
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-08	9,0945	9,0895	6,16	6,16	56,02212	55,99132
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-09	9,1115	9,1065	6,22	6,22	56,67353	56,64243
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-12	9,1215	9,1165	6,2	6,2	56,5533	56,5223
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-13	9,1315	9,1265	6,18	6,18	56,43267	56,40177
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-14	9,1695	9,1645	6,21	6,21	56,942595	56,911545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-15	9,1785	9,1735	6,27	6,27	57,549195	57,517845
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-16	9,1965	9,1915	6,27	6,27	57,662055	57,630705
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-19	9,1815	9,1765	6,33	6,33	58,118895	58,087245
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-20	9,1655	9,1605	6,35	6,35	58,200925	58,169175
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-21	9,1755	9,1705	6,32	6,32	57,98916	57,95756
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-22	9,1205	9,1155	6,34	6,34	57,82397	57,79227
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-23	9,1295	9,1245	6,35	6,35	57,972325	57,940575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-26	9,1645	9,1595	6,35	6,35	58,194575	58,162825
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-27	9,1865	9,1815	6,32	6,32	58,05868	58,02708
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-28	9,1305	9,1255	6,35	6,35	57,978675	57,946925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-29	9,1295	9,1245	6,36	6,36	58,06362	58,03182
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-01-30	9,1805	9,1755	6,29	6,29	57,745345	57,713895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-02	9,2445	9,2395	6,25	6,25	57,778125	57,746875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-03	9,1975	9,1925	6,27	6,27	57,668325	57,636975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-04	9,2095	9,2045	6,25	6,25	57,559375	57,528125
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-05	9,1915	9,1865	6,23	6,23	57,263045	57,231895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-06	9,2125	9,2075	6,2	6,2	57,1175	57,0865
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-09	9,1225	9,1175	6,24	6,24	56,9244	56,8932
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-10	9,1305	9,1255	6,32	6,32	57,70476	57,67316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-11	9,1085	9,1035	6,32	6,32	57,56572	57,53412
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-12	9,1415	9,1365	6,33	6,33	57,865695	57,834045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-13	9,1405	9,1355	6,32	6,32	57,76796	57,73636
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-16	9,1535	9,1485	6,3	6,3	57,66705	57,63555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-17	9,1965	9,1915	6,32	6,32	58,12188	58,09028
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-18	9,1925	9,1875	6,37	6,37	58,556225	58,524375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-19	9,1845	9,1795	6,36	6,36	58,41342	58,38162
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-20	9,1845	9,1795	6,45	6,45	59,240025	59,207775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-23	9,1935	9,1885	6,39	6,39	58,746465	58,714515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-24	9,2095	9,2045	6,39	6,39	58,848705	58,816755
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-25	9,2245	9,2195	6,34	6,34	58,48333	58,45163
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-26	9,2245	9,2195	6,36	6,36	58,66782	58,63602
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-02-27	9,2205	9,2155	6,37	6,37	58,734585	58,702735
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-01	9,2395	9,2345	6,36	6,36	58,76322	58,73142
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-02	9,2405	9,2355	6,41	6,41	59,231605	59,199555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-03	9,2445	9,2345	6,46	6,46	59,71947	59,65487
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-04	9,2375	9,2325	6,45	6,45	59,581875	59,549625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-05	9,2045	9,1995	6,48	6,48	59,64516	59,61276
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-08	9,1795	9,1745	6,44	6,44	59,11598	59,08378
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-09	9,1595	9,1545	6,47	6,47	59,261965	59,229615
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-10	9,1735	9,1685	6,4	6,4	58,7104	58,6784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-11	9,1835	9,1785	6,39	6,39	58,682565	58,650615
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-12	9,2135	9,2085	6,19	6,19	57,031565	57,000615
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-15	9,2555	9,2505	6,19	6,19	57,291545	57,260595
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-16	9,2485	9,2435	6,06	6,06	56,04591	56,01561
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-17	9,2505	9,2455	6,1	6,1	56,42805	56,39755
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-18	9,2445	9,2395	6,19	6,19	57,223455	57,192505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-19	9,2625	9,2575	6,1	6,1	56,50125	56,47075
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-22	9,2225	9,2175	6,12	6,12	56,4417	56,4111
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-23	9,2195	9,2145	6	6	55,317	55,287
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-24	9,2355	9,2305	6	6	55,413	55,383
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-25	9,2715	9,2665	6	6	55,629	55,599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-26	9,2755	9,2705	6,1	6,1	56,58055	56,55005
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-29	9,2685	9,2635	6,11	6,11	56,630535	56,599985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-30	9,2715	9,2665	6,19	6,19	57,390585	57,359635
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-03-31	9,2665	9,2615	6,18	6,18	57,26697	57,23607
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-01	9,2645	9,2595	6,18	6,18	57,25461	57,22371
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-02	9,2315	9,2265	6,26	6,26	57,78919	57,75789
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-05	9,2075	9,2025	6,36	6,36	58,5597	58,5279
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-06	9,2005	9,1955	6,4	6,4	58,8832	58,8512
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-07	9,1945	9,1895	6,35	6,35	58,385075	58,353325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-08	9,1715	9,1665	6,33	6,33	58,055595	58,023945
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-13	9,1715	9,1665	6,37	6,37	58,422455	58,390605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-14	9,1815	9,1765	6,43	6,43	59,037045	59,004895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-15	9,1955	9,1905	6,34	6,34	58,29947	58,26777
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-16	9,1985	9,1935	6,31	6,31	58,042535	58,010985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-19	9,2005	9,1955	6,33	6,33	58,239165	58,207515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-20	9,2005	9,1955	6,35	6,35	58,423175	58,391425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-21	9,1595	9,1545	6,39	6,39	58,529205	58,497255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-22	9,1515	9,1465	6,32	6,32	57,83748	57,80588
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-23	9,1355	9,1305	6,35	6,35	58,010425	57,978675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-26	9,1345	9,1295	6,38	6,38	58,27811	58,24621
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-27	9,1125	9,1075	6,4	6,4	58,32	58,288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-28	9,1115	9,1065	6,4	6,4	58,3136	58,2816
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-29	9,1115	9,1065	6,31	6,31	57,493565	57,462015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-04-30	9,1405	9,1355	6,25	6,25	57,128125	57,096875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-03	9,1465	9,1415	6,18	6,18	56,52537	56,49447
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-04	9,1455	9,1405	6,21	6,21	56,793555	56,762505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-05	9,1575	9,1525	6,23	6,23	57,051225	57,020075
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-06	9,0995	9,0945	6,27	6,27	57,053865	57,022515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-07	9,0985	9,0935	6,17	6,17	56,137745	56,106895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-10	9,0995	9,0945	6,16	6,16	56,05292	56,02212
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-11	9,1755	9,1705	6	6	55,053	55,023
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-12	9,1725	9,1675	6,06	6,06	55,58535	55,55505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-13	9,1535	9,1485	5,99	5,99	54,829465	54,799515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-14	9,1525	9,1475	6,06	6,06	55,46415	55,43385
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-17	9,1885	9,1835	6,01	6,01	55,222885	55,192835
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-18	9,1775	9,1725	5,92	5,92	54,3308	54,3012
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-19	9,1405	9,1355	5,96	5,96	54,47738	54,44758
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-21	9,1075	9,1025	6,04	6,04	55,0093	54,9791
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-24	9,0935	9,0885	6,03	6,03	54,833805	54,803655
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-25	9,1255	9,1205	6,08	6,08	55,48304	55,45264
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-26	9,1215	9,1165	6,03	6,03	55,002645	54,972495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-27	9,0895	9,0845	6,09	6,09	55,355055	55,324605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-05-28	9,1025	9,0975	6,13	6,13	55,798325	55,767675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-01	9,0905	9,0855	6,12	6,12	55,63386	55,60326
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-02	9,1225	9,1175	6,06	6,06	55,28235	55,25205
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-03	9,1295	9,1245	6,08	6,08	55,50736	55,47696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-04	9,1545	9,1495	6,1	6,1	55,84245	55,81195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-07	9,1355	9,1305	6,15	6,15	56,183325	56,152575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-08	9,1165	9,1115	6,2	6,2	56,5223	56,4913
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-09	9,0875	9,0825	6,22	6,22	56,52425	56,49315
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-10	9,1325	9,1275	6,2	6,2	56,6215	56,5905
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-11	9,1625	9,1575	6,22	6,22	56,99075	56,95965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-14	9,1785	9,1735	6,22	6,22	57,09027	57,05917
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-15	9,1835	9,1785	6,12	6,12	56,20302	56,17242
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-16	9,1495	9,1445	6,17	6,17	56,452415	56,421565
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-17	9,1555	9,1505	6,21	6,21	56,855655	56,824605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-18	9,1565	9,1515	6,22	6,22	56,95343	56,92233
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-21	9,1465	9,1415	6,23	6,23	56,982695	56,951545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-22	9,1685	9,1635	6,22	6,22	57,02807	56,99697
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-24	9,1785	9,1735	6,19	6,19	56,814915	56,783965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-28	9,1635	9,1585	6,22	6,22	56,99697	56,96587
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-29	9,1285	9,1235	6,25	6,25	57,053125	57,021875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-06-30	9,1355	9,1305	6,23	6,23	56,914165	56,883015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-01	9,1705	9,1655	6,18	6,18	56,67369	56,64279
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-02	9,1685	9,1635	6,17	6,17	56,569645	56,538795
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-05	9,1835	9,1785	6,13	6,13	56,294855	56,264205
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-06	9,1975	9,1925	6,12	6,12	56,2887	56,2581
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-07	9,1825	9,1775	6,08	6,08	55,8296	55,7992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-08	9,1835	9,1785	6,06	6,06	55,65201	55,62171
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-09	9,1845	9,1795	6,08	6,08	55,84176	55,81136
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-12	9,1985	9,1935	6,08	6,08	55,92688	55,89648
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-13	9,2075	9,2025	6,04	6,04	55,6133	55,5831
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-14	9,2075	9,2025	6,06	6,06	55,79745	55,76715
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-15	9,1945	9,1895	6,05	6,05	55,626725	55,596475
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-16	9,1925	9,1875	5,98	5,98	54,97115	54,94125
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-19	9,2045	9,1995	5,98	5,98	55,04291	55,01301
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-20	9,2075	9,2025	5,95	5,95	54,784625	54,754875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-21	9,1935	9,1885	5,97	5,97	54,885195	54,855345
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-22	9,1935	9,1885	6,04	6,04	55,52874	55,49854
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-23	9,1945	9,1895	5,94	5,94	54,61533	54,58563
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-26	9,2055	9,2005	5,95	5,95	54,772725	54,742975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-27	9,2125	9,2075	5,89	5,89	54,261625	54,232175
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-28	9,2125	9,2075	5,95	5,95	54,814375	54,784625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-29	9,2285	9,2235	5,97	5,97	55,094145	55,064295
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-07-30	9,2355	9,2305	6,06	6,06	55,96713	55,93683
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-02	9,2295	9,2245	6,06	6,06	55,93077	55,90047
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-03	9,2115	9,2065	6,05	6,05	55,729575	55,699325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-04	9,2005	9,1955	6,07	6,07	55,847035	55,816685
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-05	9,1945	9,1895	6,01	6,01	55,258945	55,228895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-06	9,1965	9,1915	6,02	6,02	55,36293	55,33283
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-09	9,1905	9,1855	5,87	5,87	53,948235	53,918885
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-10	9,1835	9,1785	5,81	5,81	53,356135	53,327085
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-11	9,1985	9,1935	5,85	5,85	53,811225	53,781975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-12	9,2065	9,2015	5,81	5,81	53,489765	53,460715
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-13	9,2145	9,2095	5,8	5,8	53,4441	53,4151
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-16	9,2345	9,2295	5,79	5,79	53,467755	53,438805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-17	9,2395	9,2345	5,85	5,85	54,051075	54,021825
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-18	9,2215	9,2165	5,87	5,87	54,130205	54,100855
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-19	9,2285	9,2235	5,86	5,86	54,07901	54,04971
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-20	9,2165	9,2115	5,87	5,87	54,100855	54,071505
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-23	9,1975	9,1925	5,87	5,87	53,989325	53,959975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-24	9,1745	9,1695	5,94	5,94	54,49653	54,46683
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-25	9,1665	9,1615	5,95	5,95	54,540675	54,510925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-26	9,1555	9,1505	5,96	5,96	54,56678	54,53698
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-27	9,1445	9,1395	6,02	6,02	55,04989	55,01979
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-30	9,1275	9,1225	6,06	6,06	55,31265	55,28235
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-08-31	9,1335	9,1285	6,05	6,05	55,257675	55,227425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-01	9,1345	9,1295	5,98	5,98	54,62431	54,59441
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-02	9,1215	9,1165	6,03	6,03	55,002645	54,972495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-03	9,1305	9,1255	6,05	6,05	55,239525	55,209275
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-06	9,1835	9,1785	6,09	6,09	55,927515	55,897065
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-07	9,1335	9,1285	6,12	6,12	55,89702	55,86642
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-08	9,0975	9,0925	6,12	6,12	55,6767	55,6461
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-09	9,1245	9,1195	6,12	6,12	55,84194	55,81134
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-10	9,1215	9,1165	6,07	6,07	55,367505	55,337155
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-13	9,0965	9,0915	6,1	6,1	55,48865	55,45815
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-14	9,0985	9,0935	6,15	6,15	55,955775	55,925025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-15	9,1115	9,1065	6,12	6,12	55,76238	55,73178
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-16	9,1325	9,1275	6,1	6,1	55,70825	55,67775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-17	9,1255	9,1205	6,13	6,13	55,939315	55,908665
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-20	9,0905	9,0855	6,17	6,17	56,088385	56,057535
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-21	9,0695	9,0645	6,15	6,15	55,777425	55,746675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-22	9,0605	9,0555	6,19	6,19	56,084495	56,053545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-23	9,0685	9,0635	6,16	6,16	55,86196	55,83116
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-24	9,0515	9,0465	6,12	6,12	55,39518	55,36458
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-27	9,0455	9,0405	6,14	6,14	55,53937	55,50867
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-28	9,0745	9,0695	6,1	6,1	55,35445	55,32395
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-29	9,0725	9,0675	6,13	6,13	55,614425	55,583775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-09-30	9,0715	9,0665	6,16	6,16	55,88044	55,84964
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-01	9,0415	9,0365	6,11	6,11	55,243565	55,213015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-04	9,0115	9,0065	6,22	6,22	56,05153	56,02043
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-05	9,0605	9,0555	6,27	6,27	56,809335	56,777985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-06	9,0345	9,0295	6,29	6,29	56,827005	56,795555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-07	9,0475	9,0425	6,29	6,29	56,908775	56,877325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-08	9,0465	9,0415	6,28	6,28	56,81202	56,78062
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-11	9,0705	9,0655	6,26	6,26	56,78133	56,75003
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-12	9,0485	9,0435	6,24	6,24	56,46264	56,43144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-13	9,0755	9,0705	6,17	6,17	55,995835	55,964985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-14	9,0705	9,0655	6,18	6,18	56,05569	56,02479
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-15	9,1055	9,1005	6,14	6,14	55,90777	55,87707
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-18	9,1125	9,1075	6,11	6,11	55,677375	55,646825
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-19	9,0885	9,0835	6,11	6,11	55,530735	55,500185
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-20	9,0915	9,0865	6,15	6,15	55,912725	55,881975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-21	9,0655	9,0605	6,09	6,09	55,208895	55,178445
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-22	9,0965	9,0915	6,13	6,13	55,761545	55,730895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-25	9,0995	9,0945	6,14	6,14	55,87093	55,84023
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-26	9,0625	9,0575	6,03	6,03	54,646875	54,616725
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-27	9,0195	9,0145	6,04	6,04	54,47778	54,44758
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-28	9,0255	9,0205	6,12	6,12	55,23606	55,20546
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-10-29	9,0635	9,0585	6,14	6,14	55,64989	55,61919
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-02	9,0515	9,0465	6,17	6,17	55,847755	55,816905
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-03	9,0675	9,0625	6,22	6,22	56,39985	56,36875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-04	9,0695	9,0645	6,24	6,24	56,59368	56,56248
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-05	9,0965	9,0915	6,23	6,23	56,671195	56,640045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-08	9,0945	9,0895	6,25	6,25	56,840625	56,809375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-09	9,1175	9,1125	6,24	6,24	56,8932	56,862
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-10	9,1135	9,1085	6,23	6,23	56,777105	56,745955
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-11	9,0435	9,0385	6,24	6,24	56,43144	56,40024
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-12	8,9915	8,9865	6,23	6,23	56,017045	55,985895
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-15	8,9535	8,9485	6,32	6,32	56,58612	56,55452
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-16	8,9625	8,9575	6,32	6,32	56,643	56,6114
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-17	8,9555	8,9505	6,26	6,26	56,06143	56,03013
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-18	8,9825	8,9775	6,31	6,31	56,679575	56,648025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-19	8,9785	8,9735	6,31	6,31	56,654335	56,622785
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-22	8,9665	8,9615	6,28	6,28	56,30962	56,27822
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-23	8,9705	8,9655	6,25	6,25	56,065625	56,034375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-24	8,9485	8,9435	6,26	6,26	56,01761	55,98631
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-25	8,9355	8,9305	6,25	6,25	55,846875	55,815625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-26	8,9315	8,9265	6,3	6,3	56,26845	56,23695
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-29	8,9155	8,9105	6,28	6,28	55,98934	55,95794
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-11-30	8,9275	8,9225	6,28	6,28	56,0647	56,0333
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-01	8,9435	8,9385	6,24	6,24	55,80744	55,77624
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-02	8,9885	8,9835	6,32	6,32	56,80732	56,77572
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-03	8,9865	8,9815	6,34	6,34	56,97441	56,94271
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-06	8,8945	8,8895	6,32	6,32	56,21324	56,18164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-07	8,9155	8,9105	6,29	6,29	56,078495	56,047045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-08	8,9775	8,9725	6,32	6,32	56,7378	56,7062
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-09	8,9895	8,9845	6,31	6,31	56,723745	56,692195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-10	9,0455	9,0405	6,26	6,26	56,62483	56,59353
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-13	8,9765	8,9715	6,28	6,28	56,37242	56,34102
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-14	8,9215	8,9165	6,33	6,33	56,473095	56,441445
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-15	8,9745	8,9695	6,33	6,33	56,808585	56,776935
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-16	8,9805	8,9755	6,32	6,32	56,75676	56,72516
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-17	9,0005	8,9955	6,35	6,35	57,153175	57,121425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-20	8,9695	8,9645	6,35	6,35	56,956325	56,924575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-21	8,9675	8,9625	6,35	6,35	56,943625	56,911875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-22	9,0145	9,0095	6,35	6,35	57,242075	57,210325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-23	9,0205	9,0155	6,35	6,35	57,280175	57,248425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-27	9,0295	9,0245	6,35	6,35	57,337325	57,305575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2004-12-28	9,0255	9,0205	6,35	6,35	57,311925	57,280175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-02	9,0595	9,0545	5,37	5,37	48,649515	48,622665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-05	9,0695	9,0645	5,41	5,41	49,065995	49,038945
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-07	9,1015	9,0965	5,47	5,47	49,785205	49,757855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-08	9,0945	9,0895	5,49	5,49	49,928805	49,901355
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-09	9,1115	9,1065	5,55	5,55	50,568825	50,541075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-12	9,1215	9,1165	5,54	5,54	50,53311	50,50541
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-13	9,1315	9,1265	5,53	5,53	50,497195	50,469545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-14	9,1695	9,1645	5,55	5,55	50,890725	50,862975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-15	9,1785	9,1735	5,61	5,61	51,491385	51,463335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-16	9,1965	9,1915	5,64	5,64	51,86826	51,84006
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-19	9,1815	9,1765	5,73	5,73	52,609995	52,581345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-20	9,1655	9,1605	5,76	5,76	52,79328	52,76448
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-21	9,1755	9,1705	5,75	5,75	52,759125	52,730375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-22	9,1205	9,1155	5,73	5,73	52,260465	52,231815
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-23	9,1295	9,1245	5,74	5,74	52,40333	52,37463
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-26	9,1645	9,1595	5,74	5,74	52,60423	52,57553
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-27	9,1865	9,1815	5,72	5,72	52,54678	52,51818
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-28	9,1305	9,1255	5,76	5,76	52,59168	52,56288
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-29	9,1295	9,1245	5,75	5,75	52,494625	52,465875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-01-30	9,1805	9,1755	5,71	5,71	52,420655	52,392105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-02	9,2445	9,2395	5,73	5,73	52,970985	52,942335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-03	9,1975	9,1925	5,76	5,76	52,9776	52,9488
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-04	9,2095	9,2045	5,74	5,74	52,86253	52,83383
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-05	9,1915	9,1865	5,7	5,7	52,39155	52,36305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-06	9,2125	9,2075	5,7	5,7	52,51125	52,48275
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-09	9,1225	9,1175	5,75	5,75	52,454375	52,425625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-10	9,1305	9,1255	5,8	5,8	52,9569	52,9279
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-11	9,1085	9,1035	5,8	5,8	52,8293	52,8003
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-12	9,1415	9,1365	5,81	5,81	53,112115	53,083065
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-13	9,1405	9,1355	5,86	5,86	53,56333	53,53403
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-16	9,1535	9,1485	5,87	5,87	53,731045	53,701695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-17	9,1965	9,1915	5,89	5,89	54,167385	54,137935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-18	9,1925	9,1875	5,93	5,93	54,511525	54,481875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-19	9,1845	9,1795	5,94	5,94	54,55593	54,52623
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-20	9,1845	9,1795	5,96	5,96	54,73962	54,70982
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-23	9,1935	9,1885	5,93	5,93	54,517455	54,487805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-24	9,2095	9,2045	5,92	5,92	54,52024	54,49064
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-25	9,2245	9,2195	5,88	5,88	54,24006	54,21066
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-26	9,2245	9,2195	5,88	5,88	54,24006	54,21066
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-02-27	9,2205	9,2155	5,88	5,88	54,21654	54,18714
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-01	9,2395	9,2345	5,91	5,91	54,605445	54,575895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-02	9,2405	9,2355	5,97	5,97	55,165785	55,135935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-03	9,2445	9,2345	5,99	5,99	55,374555	55,314655
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-04	9,2375	9,2325	5,98	5,98	55,24025	55,21035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-05	9,2045	9,1995	5,99	5,99	55,134955	55,105005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-08	9,1795	9,1745	6,01	6,01	55,168795	55,138745
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-09	9,1595	9,1545	6,05	6,05	55,414975	55,384725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-10	9,1735	9,1685	5,98	5,98	54,85753	54,82763
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-11	9,1835	9,1785	5,91	5,91	54,274485	54,244935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-12	9,2135	9,2085	5,76	5,76	53,06976	53,04096
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-15	9,2555	9,2505	5,78	5,78	53,49679	53,46789
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-16	9,2485	9,2435	5,68	5,68	52,53148	52,50308
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-17	9,2505	9,2455	5,66	5,66	52,35783	52,32953
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-18	9,2445	9,2395	5,74	5,74	53,06343	53,03473
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-19	9,2625	9,2575	5,69	5,69	52,703625	52,675175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-22	9,2225	9,2175	5,68	5,68	52,3838	52,3554
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-23	9,2195	9,2145	5,56	5,56	51,26042	51,23262
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-24	9,2355	9,2305	5,6	5,6	51,7188	51,6908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-25	9,2715	9,2665	5,59	5,59	51,827685	51,799735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-26	9,2755	9,2705	5,66	5,66	52,49933	52,47103
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-29	9,2685	9,2635	5,69	5,69	52,737765	52,709315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-30	9,2715	9,2665	5,74	5,74	53,21841	53,18971
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-03-31	9,2665	9,2615	5,72	5,72	53,00438	52,97578
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-01	9,2645	9,2595	5,76	5,76	53,36352	53,33472
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-02	9,2315	9,2265	5,82	5,82	53,72733	53,69823
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-05	9,2075	9,2025	5,88	5,88	54,1401	54,1107
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-06	9,2005	9,1955	5,92	5,92	54,46696	54,43736
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-07	9,1945	9,1895	5,92	5,92	54,43144	54,40184
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-08	9,1715	9,1665	5,93	5,93	54,386995	54,357345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-13	9,1715	9,1665	5,95	5,95	54,570425	54,540675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-14	9,1815	9,1765	5,98	5,98	54,90537	54,87547
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-15	9,1955	9,1905	5,91	5,91	54,345405	54,315855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-16	9,1985	9,1935	5,9	5,9	54,27115	54,24165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-19	9,2005	9,1955	5,89	5,89	54,190945	54,161495
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-20	9,2005	9,1955	5,91	5,91	54,374955	54,345405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-21	9,1595	9,1545	5,97	5,97	54,682215	54,652365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-22	9,1515	9,1465	5,92	5,92	54,17688	54,14728
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-23	9,1355	9,1305	5,94	5,94	54,26487	54,23517
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-26	9,1345	9,1295	5,99	5,99	54,715655	54,685705
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-27	9,1125	9,1075	6,02	6,02	54,85725	54,82715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-28	9,1115	9,1065	6,02	6,02	54,85123	54,82113
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-29	9,1115	9,1065	5,95	5,95	54,213425	54,183675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-04-30	9,1405	9,1355	5,85	5,85	53,471925	53,442675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-03	9,1465	9,1415	5,8	5,8	53,0497	53,0207
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-04	9,1455	9,1405	5,82	5,82	53,22681	53,19771
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-05	9,1575	9,1525	5,82	5,82	53,29665	53,26755
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-06	9,0995	9,0945	5,8	5,8	52,7771	52,7481
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-07	9,0985	9,0935	5,72	5,72	52,04342	52,01482
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-10	9,0995	9,0945	5,7	5,7	51,86715	51,83865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-11	9,1755	9,1705	5,51	5,51	50,557005	50,529455
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-12	9,1725	9,1675	5,55	5,55	50,907375	50,879625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-13	9,1535	9,1485	5,53	5,53	50,618855	50,591205
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-14	9,1525	9,1475	5,57	5,57	50,979425	50,951575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-17	9,1885	9,1835	5,53	5,53	50,812405	50,784755
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-18	9,1775	9,1725	5,42	5,42	49,74205	49,71495
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-19	9,1405	9,1355	5,48	5,48	50,08994	50,06254
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-21	9,1075	9,1025	5,55	5,55	50,546625	50,518875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-24	9,0935	9,0885	5,56	5,56	50,55986	50,53206
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-25	9,1255	9,1205	5,61	5,61	51,194055	51,166005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-26	9,1215	9,1165	5,58	5,58	50,89797	50,87007
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-27	9,0895	9,0845	5,63	5,63	51,173885	51,145735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-05-28	9,1025	9,0975	5,66	5,66	51,52015	51,49185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-01	9,0905	9,0855	5,66	5,66	51,45223	51,42393
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-02	9,1225	9,1175	5,62	5,62	51,26845	51,24035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-03	9,1295	9,1245	5,65	5,65	51,581675	51,553425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-04	9,1545	9,1495	5,66	5,66	51,81447	51,78617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-07	9,1355	9,1305	5,7	5,7	52,07235	52,04385
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-08	9,1165	9,1115	5,73	5,73	52,237545	52,208895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-09	9,0875	9,0825	5,75	5,75	52,253125	52,224375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-10	9,1325	9,1275	5,75	5,75	52,511875	52,483125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-11	9,1625	9,1575	5,75	5,75	52,684375	52,655625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-14	9,1785	9,1735	5,74	5,74	52,68459	52,65589
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-15	9,1835	9,1785	5,7	5,7	52,34595	52,31745
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-16	9,1495	9,1445	5,7	5,7	52,15215	52,12365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-17	9,1555	9,1505	5,74	5,74	52,55257	52,52387
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-18	9,1565	9,1515	5,76	5,76	52,74144	52,71264
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-21	9,1465	9,1415	5,76	5,76	52,68384	52,65504
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-22	9,1685	9,1635	5,75	5,75	52,718875	52,690125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-24	9,1785	9,1735	5,77	5,77	52,959945	52,931095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-28	9,1635	9,1585	5,8	5,8	53,1483	53,1193
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-29	9,1285	9,1235	5,83	5,83	53,219155	53,190005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-06-30	9,1355	9,1305	5,84	5,84	53,35132	53,32212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-01	9,1705	9,1655	5,83	5,83	53,464015	53,434865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-02	9,1685	9,1635	5,82	5,82	53,36067	53,33157
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-05	9,1835	9,1785	5,79	5,79	53,172465	53,143515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-06	9,1975	9,1925	5,77	5,77	53,069575	53,040725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-07	9,1825	9,1775	5,73	5,73	52,615725	52,587075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-08	9,1835	9,1785	5,72	5,72	52,52962	52,50102
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-09	9,1845	9,1795	5,7	5,7	52,35165	52,32315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-12	9,1985	9,1935	5,69	5,69	52,339465	52,311015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-13	9,2075	9,2025	5,68	5,68	52,2986	52,2702
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-14	9,2075	9,2025	5,7	5,7	52,48275	52,45425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-15	9,1945	9,1895	5,67	5,67	52,132815	52,104465
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-16	9,1925	9,1875	5,64	5,64	51,8457	51,8175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-19	9,2045	9,1995	5,67	5,67	52,189515	52,161165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-20	9,2075	9,2025	5,64	5,64	51,9303	51,9021
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-21	9,1935	9,1885	5,63	5,63	51,759405	51,731255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-22	9,1935	9,1885	5,66	5,66	52,03521	52,00691
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-23	9,1945	9,1895	5,6	5,6	51,4892	51,4612
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-26	9,2055	9,2005	5,61	5,61	51,642855	51,614805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-27	9,2125	9,2075	5,58	5,58	51,40575	51,37785
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-28	9,2125	9,2075	5,59	5,59	51,497875	51,469925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-29	9,2285	9,2235	5,62	5,62	51,86417	51,83607
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-07-30	9,2355	9,2305	5,66	5,66	52,27293	52,24463
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-02	9,2295	9,2245	5,66	5,66	52,23897	52,21067
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-03	9,2115	9,2065	5,65	5,65	52,044975	52,016725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-04	9,2005	9,1955	5,67	5,67	52,166835	52,138485
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-05	9,1945	9,1895	5,61	5,61	51,581145	51,553095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-06	9,1965	9,1915	5,61	5,61	51,592365	51,564315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-09	9,1905	9,1855	5,52	5,52	50,73156	50,70396
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-10	9,1835	9,1785	5,45	5,45	50,050075	50,022825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-11	9,1985	9,1935	5,48	5,48	50,40778	50,38038
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-12	9,2065	9,2015	5,45	5,45	50,175425	50,148175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-13	9,2145	9,2095	5,45	5,45	50,219025	50,191775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-16	9,2345	9,2295	5,43	5,43	50,143335	50,116185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-17	9,2395	9,2345	5,45	5,45	50,355275	50,328025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-18	9,2215	9,2165	5,47	5,47	50,441605	50,414255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-19	9,2285	9,2235	5,47	5,47	50,479895	50,452545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-20	9,2165	9,2115	5,49	5,49	50,598585	50,571135
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-23	9,1975	9,1925	5,49	5,49	50,494275	50,466825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-24	9,1745	9,1695	5,54	5,54	50,82673	50,79903
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-25	9,1665	9,1615	5,55	5,55	50,874075	50,846325
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-26	9,1555	9,1505	5,56	5,56	50,90458	50,87678
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-27	9,1445	9,1395	5,58	5,58	51,02631	50,99841
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-30	9,1275	9,1225	5,6	5,6	51,114	51,086
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-08-31	9,1335	9,1285	5,6	5,6	51,1476	51,1196
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-01	9,1345	9,1295	5,58	5,58	50,97051	50,94261
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-02	9,1215	9,1165	5,59	5,59	50,989185	50,961235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-03	9,1305	9,1255	5,6	5,6	51,1308	51,1028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-06	9,1835	9,1785	5,62	5,62	51,61127	51,58317
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-07	9,1335	9,1285	5,64	5,64	51,51294	51,48474
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-08	9,0975	9,0925	5,65	5,65	51,400875	51,372625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-09	9,1245	9,1195	5,66	5,66	51,64467	51,61637
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-10	9,1215	9,1165	5,64	5,64	51,44526	51,41706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-13	9,0965	9,0915	5,66	5,66	51,48619	51,45789
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-14	9,0985	9,0935	5,7	5,7	51,86145	51,83295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-15	9,1115	9,1065	5,68	5,68	51,75332	51,72492
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-16	9,1325	9,1275	5,67	5,67	51,781275	51,752925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-17	9,1255	9,1205	5,7	5,7	52,01535	51,98685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-20	9,0905	9,0855	5,72	5,72	51,99766	51,96906
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-21	9,0695	9,0645	5,71	5,71	51,786845	51,758295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-22	9,0605	9,0555	5,73	5,73	51,916665	51,888015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-23	9,0685	9,0635	5,71	5,71	51,781135	51,752585
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-24	9,0515	9,0465	5,67	5,67	51,322005	51,293655
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-27	9,0455	9,0405	5,67	5,67	51,287985	51,259635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-28	9,0745	9,0695	5,65	5,65	51,270925	51,242675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-29	9,0725	9,0675	5,65	5,65	51,259625	51,231375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-09-30	9,0715	9,0665	5,68	5,68	51,52612	51,49772
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-01	9,0415	9,0365	5,68	5,68	51,35572	51,32732
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-04	9,0115	9,0065	5,72	5,72	51,54578	51,51718
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-05	9,0605	9,0555	5,79	5,79	52,460295	52,431345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-06	9,0345	9,0295	5,78	5,78	52,21941	52,19051
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-07	9,0475	9,0425	5,75	5,75	52,023125	51,994375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-08	9,0465	9,0415	5,77	5,77	52,198305	52,169455
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-11	9,0705	9,0655	5,76	5,76	52,24608	52,21728
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-12	9,0485	9,0435	5,74	5,74	51,93839	51,90969
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-13	9,0755	9,0705	5,7	5,7	51,73035	51,70185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-14	9,0705	9,0655	5,71	5,71	51,792555	51,764005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-15	9,1055	9,1005	5,69	5,69	51,810295	51,781845
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-18	9,1125	9,1075	5,69	5,69	51,850125	51,821675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-19	9,0885	9,0835	5,67	5,67	51,531795	51,503445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-20	9,0915	9,0865	5,71	5,71	51,912465	51,883915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-21	9,0655	9,0605	5,67	5,67	51,401385	51,373035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-22	9,0965	9,0915	5,71	5,71	51,941015	51,912465
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-25	9,0995	9,0945	5,72	5,72	52,04914	52,02054
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-26	9,0625	9,0575	5,64	5,64	51,1125	51,0843
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-27	9,0195	9,0145	5,65	5,65	50,960175	50,931925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-28	9,0255	9,0205	5,69	5,69	51,355095	51,326645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-10-29	9,0635	9,0585	5,7	5,7	51,66195	51,63345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-02	9,0515	9,0465	5,74	5,74	51,95561	51,92691
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-03	9,0675	9,0625	5,8	5,8	52,5915	52,5625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-04	9,0695	9,0645	5,83	5,83	52,875185	52,846035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-05	9,0965	9,0915	5,81	5,81	52,850665	52,821615
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-08	9,0945	9,0895	5,84	5,84	53,11188	53,08268
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-09	9,1175	9,1125	5,82	5,82	53,06385	53,03475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-10	9,1135	9,1085	5,82	5,82	53,04057	53,01147
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-11	9,0435	9,0385	5,84	5,84	52,81404	52,78484
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-12	8,9915	8,9865	5,86	5,86	52,69019	52,66089
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-15	8,9535	8,9485	5,87	5,87	52,557045	52,527695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-16	8,9625	8,9575	5,88	5,88	52,6995	52,6701
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-17	8,9555	8,9505	5,82	5,82	52,12101	52,09191
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-18	8,9825	8,9775	5,86	5,86	52,63745	52,60815
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-19	8,9785	8,9735	5,87	5,87	52,703795	52,674445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-22	8,9665	8,9615	5,89	5,89	52,812685	52,783235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-23	8,9705	8,9655	5,85	5,85	52,477425	52,448175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-24	8,9485	8,9435	5,89	5,89	52,706665	52,677215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-25	8,9355	8,9305	5,91	5,91	52,808805	52,779255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-26	8,9315	8,9265	5,93	5,93	52,963795	52,934145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-29	8,9155	8,9105	5,92	5,92	52,77976	52,75016
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-11-30	8,9275	8,9225	5,92	5,92	52,8508	52,8212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-01	8,9435	8,9385	5,93	5,93	53,034955	53,005305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-02	8,9885	8,9835	5,96	5,96	53,57146	53,54166
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-03	8,9865	8,9815	5,98	5,98	53,73927	53,70937
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-06	8,8945	8,8895	6	6	53,367	53,337
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-07	8,9155	8,9105	5,99	5,99	53,403845	53,373895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-08	8,9775	8,9725	6,01	6,01	53,954775	53,924725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-09	8,9895	8,9845	6	6	53,937	53,907
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-10	9,0455	9,0405	5,97	5,97	54,001635	53,971785
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-13	8,9765	8,9715	5,98	5,98	53,67947	53,64957
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-14	8,9215	8,9165	6,01	6,01	53,618215	53,588165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-15	8,9745	8,9695	6,03	6,03	54,116235	54,086085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-16	8,9805	8,9755	6,05	6,05	54,332025	54,301775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-17	9,0005	8,9955	6,09	6,09	54,813045	54,782595
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-20	8,9695	8,9645	6,08	6,08	54,53456	54,50416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-21	8,9675	8,9625	6,09	6,09	54,612075	54,581625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-22	9,0145	9,0095	6,09	6,09	54,898305	54,867855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-23	9,0205	9,0155	6,09	6,09	54,934845	54,904395
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-27	9,0295	9,0245	6,11	6,11	55,170245	55,139695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-28	9,0255	9,0205	6,1	6,1	55,05555	55,02505
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-29	8,9765	8,9715	6,11	6,11	54,846415	54,815865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2004-12-30	9,0095	9,0045	6,1	6,1	54,95795	54,92745
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-02	9,0595	9,0545	5,49	5,49	49,736655	49,709205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-05	9,0695	9,0645	5,57	5,57	50,517115	50,489265
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-07	9,1015	9,0965	5,61	5,61	51,059415	51,031365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-08	9,0945	9,0895	5,58	5,58	50,74731	50,71941
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-09	9,1115	9,1065	5,66	5,66	51,57109	51,54279
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-12	9,1215	9,1165	5,63	5,63	51,354045	51,325895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-13	9,1315	9,1265	5,62	5,62	51,31903	51,29093
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-14	9,1695	9,1645	5,64	5,64	51,71598	51,68778
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-15	9,1785	9,1735	5,7	5,7	52,31745	52,28895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-16	9,1965	9,1915	5,71	5,71	52,512015	52,483465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-19	9,1815	9,1765	5,77	5,77	52,977255	52,948405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-20	9,1655	9,1605	5,81	5,81	53,251555	53,222505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-21	9,1755	9,1705	5,76	5,76	52,85088	52,82208
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-22	9,1205	9,1155	5,8	5,8	52,8989	52,8699
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-23	9,1295	9,1245	5,82	5,82	53,13369	53,10459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-26	9,1645	9,1595	5,83	5,83	53,429035	53,399885
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-27	9,1865	9,1815	5,82	5,82	53,46543	53,43633
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-28	9,1305	9,1255	5,87	5,87	53,596035	53,566685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-29	9,1295	9,1245	5,88	5,88	53,68146	53,65206
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-01-30	9,1805	9,1755	5,79	5,79	53,155095	53,126145
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-02	9,2445	9,2395	5,78	5,78	53,43321	53,40431
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-03	9,1975	9,1925	5,81	5,81	53,437475	53,408425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-04	9,2095	9,2045	5,76	5,76	53,04672	53,01792
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-05	9,1915	9,1865	5,71	5,71	52,483465	52,454915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-06	9,2125	9,2075	5,7	5,7	52,51125	52,48275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-09	9,1225	9,1175	5,73	5,73	52,271925	52,243275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-10	9,1305	9,1255	5,79	5,79	52,865595	52,836645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-11	9,1085	9,1035	5,81	5,81	52,920385	52,891335
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-12	9,1415	9,1365	5,84	5,84	53,38636	53,35716
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-13	9,1405	9,1355	5,87	5,87	53,654735	53,625385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-16	9,1535	9,1485	5,82	5,82	53,27337	53,24427
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-17	9,1965	9,1915	5,85	5,85	53,799525	53,770275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-18	9,1925	9,1875	5,9	5,9	54,23575	54,20625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-19	9,1845	9,1795	5,9	5,9	54,18855	54,15905
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-20	9,1845	9,1795	5,95	5,95	54,647775	54,618025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-23	9,1935	9,1885	5,9	5,9	54,24165	54,21215
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-24	9,2095	9,2045	5,9	5,9	54,33605	54,30655
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-25	9,2245	9,2195	5,82	5,82	53,68659	53,65749
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-26	9,2245	9,2195	5,84	5,84	53,87108	53,84188
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-02-27	9,2205	9,2155	5,8	5,8	53,4789	53,4499
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-01	9,2395	9,2345	5,89	5,89	54,420655	54,391205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-02	9,2405	9,2355	5,93	5,93	54,796165	54,766515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-03	9,2445	9,2345	6	6	55,467	55,407
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-04	9,2375	9,2325	5,99	5,99	55,332625	55,302675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-05	9,2045	9,1995	6,04	6,04	55,59518	55,56498
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-08	9,1795	9,1745	6,04	6,04	55,44418	55,41398
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-09	9,1595	9,1545	6,07	6,07	55,598165	55,567815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-10	9,1735	9,1685	5,99	5,99	54,949265	54,919315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-11	9,1835	9,1785	5,97	5,97	54,825495	54,795645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-12	9,2135	9,2085	5,79	5,79	53,346165	53,317215
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-15	9,2555	9,2505	5,8	5,8	53,6819	53,6529
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-16	9,2485	9,2435	5,67	5,67	52,438995	52,410645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-17	9,2505	9,2455	5,67	5,67	52,450335	52,421985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-18	9,2445	9,2395	5,76	5,76	53,24832	53,21952
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-19	9,2625	9,2575	5,67	5,67	52,518375	52,490025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-22	9,2225	9,2175	5,67	5,67	52,291575	52,263225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-23	9,2195	9,2145	5,54	5,54	51,07603	51,04833
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-24	9,2355	9,2305	5,55	5,55	51,257025	51,229275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-25	9,2715	9,2665	5,55	5,55	51,456825	51,429075
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-26	9,2755	9,2705	5,65	5,65	52,406575	52,378325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-29	9,2685	9,2635	5,66	5,66	52,45971	52,43141
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-30	9,2715	9,2665	5,72	5,72	53,03298	53,00438
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-03-31	9,2665	9,2615	5,7	5,7	52,81905	52,79055
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-01	9,2645	9,2595	5,72	5,72	52,99294	52,96434
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-02	9,2315	9,2265	5,78	5,78	53,35807	53,32917
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-05	9,2075	9,2025	5,9	5,9	54,32425	54,29475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-06	9,2005	9,1955	5,94	5,94	54,65097	54,62127
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-07	9,1945	9,1895	5,86	5,86	53,87977	53,85047
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-08	9,1715	9,1665	5,84	5,84	53,56156	53,53236
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-13	9,1715	9,1665	5,87	5,87	53,836705	53,807355
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-14	9,1815	9,1765	5,93	5,93	54,446295	54,416645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-15	9,1955	9,1905	5,86	5,86	53,88563	53,85633
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-16	9,1985	9,1935	5,86	5,86	53,90321	53,87391
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-19	9,2005	9,1955	5,88	5,88	54,09894	54,06954
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-20	9,2005	9,1955	5,87	5,87	54,006935	53,977585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-21	9,1595	9,1545	5,92	5,92	54,22424	54,19464
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-22	9,1515	9,1465	5,87	5,87	53,719305	53,689955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-23	9,1355	9,1305	5,9	5,9	53,89945	53,86995
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-26	9,1345	9,1295	5,94	5,94	54,25893	54,22923
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-27	9,1125	9,1075	5,94	5,94	54,12825	54,09855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-28	9,1115	9,1065	5,92	5,92	53,94008	53,91048
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-29	9,1115	9,1065	5,86	5,86	53,39339	53,36409
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-04-30	9,1405	9,1355	5,79	5,79	52,923495	52,894545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-03	9,1465	9,1415	5,75	5,75	52,592375	52,563625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-04	9,1455	9,1405	5,79	5,79	52,952445	52,923495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-05	9,1575	9,1525	5,77	5,77	52,838775	52,809925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-06	9,0995	9,0945	5,81	5,81	52,868095	52,839045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-07	9,0985	9,0935	5,68	5,68	51,67948	51,65108
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-10	9,0995	9,0945	5,65	5,65	51,412175	51,383925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-11	9,1755	9,1705	5,48	5,48	50,28174	50,25434
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-12	9,1725	9,1675	5,54	5,54	50,81565	50,78795
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-13	9,1535	9,1485	5,47	5,47	50,069645	50,042295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-14	9,1525	9,1475	5,52	5,52	50,5218	50,4942
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-17	9,1885	9,1835	5,5	5,5	50,53675	50,50925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-18	9,1775	9,1725	5,42	5,42	49,74205	49,71495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-19	9,1405	9,1355	5,46	5,46	49,90713	49,87983
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-21	9,1075	9,1025	5,54	5,54	50,45555	50,42785
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-24	9,0935	9,0885	5,53	5,53	50,287055	50,259405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-25	9,1255	9,1205	5,59	5,59	51,011545	50,983595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-26	9,1215	9,1165	5,55	5,55	50,624325	50,596575
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-27	9,0895	9,0845	5,61	5,61	50,992095	50,964045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-05-28	9,1025	9,0975	5,66	5,66	51,52015	51,49185
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-01	9,0905	9,0855	5,68	5,68	51,63404	51,60564
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-02	9,1225	9,1175	5,62	5,62	51,26845	51,24035
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-03	9,1295	9,1245	5,66	5,66	51,67297	51,64467
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-04	9,1545	9,1495	5,68	5,68	51,99756	51,96916
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-07	9,1355	9,1305	5,73	5,73	52,346415	52,317765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-08	9,1165	9,1115	5,79	5,79	52,784535	52,755585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-09	9,0875	9,0825	5,79	5,79	52,616625	52,587675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-10	9,1325	9,1275	5,76	5,76	52,6032	52,5744
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-11	9,1625	9,1575	5,77	5,77	52,867625	52,838775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-14	9,1785	9,1735	5,76	5,76	52,86816	52,83936
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-15	9,1835	9,1785	5,69	5,69	52,254115	52,225665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-16	9,1495	9,1445	5,73	5,73	52,426635	52,397985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-17	9,1555	9,1505	5,76	5,76	52,73568	52,70688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-18	9,1565	9,1515	5,76	5,76	52,74144	52,71264
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-21	9,1465	9,1415	5,78	5,78	52,86677	52,83787
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-22	9,1685	9,1635	5,79	5,79	53,085615	53,056665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-24	9,1785	9,1735	5,76	5,76	52,86816	52,83936
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-28	9,1635	9,1585	5,82	5,82	53,33157	53,30247
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-29	9,1285	9,1235	5,86	5,86	53,49301	53,46371
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-06-30	9,1355	9,1305	5,86	5,86	53,53403	53,50473
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-01	9,1705	9,1655	5,85	5,85	53,647425	53,618175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-02	9,1685	9,1635	5,84	5,84	53,54404	53,51484
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-05	9,1835	9,1785	5,81	5,81	53,356135	53,327085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-06	9,1975	9,1925	5,8	5,8	53,3455	53,3165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-07	9,1825	9,1775	5,75	5,75	52,799375	52,770625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-08	9,1835	9,1785	5,74	5,74	52,71329	52,68459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-09	9,1845	9,1795	5,75	5,75	52,810875	52,782125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-12	9,1985	9,1935	5,75	5,75	52,891375	52,862625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-13	9,2075	9,2025	5,73	5,73	52,758975	52,730325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-14	9,2075	9,2025	5,73	5,73	52,758975	52,730325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-15	9,1945	9,1895	5,72	5,72	52,59254	52,56394
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-16	9,1925	9,1875	5,65	5,65	51,937625	51,909375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-19	9,2045	9,1995	5,65	5,65	52,005425	51,977175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-20	9,2075	9,2025	5,62	5,62	51,74615	51,71805
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-21	9,1935	9,1885	5,63	5,63	51,759405	51,731255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-22	9,1935	9,1885	5,68	5,68	52,21908	52,19068
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-23	9,1945	9,1895	5,6	5,6	51,4892	51,4612
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-26	9,2055	9,2005	5,59	5,59	51,458745	51,430795
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-27	9,2125	9,2075	5,54	5,54	51,03725	51,00955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-28	9,2125	9,2075	5,59	5,59	51,497875	51,469925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-29	9,2285	9,2235	5,6	5,6	51,6796	51,6516
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-07-30	9,2355	9,2305	5,68	5,68	52,45764	52,42924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-02	9,2295	9,2245	5,69	5,69	52,515855	52,487405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-03	9,2115	9,2065	5,66	5,66	52,13709	52,10879
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-04	9,2005	9,1955	5,68	5,68	52,25884	52,23044
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-05	9,1945	9,1895	5,62	5,62	51,67309	51,64499
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-06	9,1965	9,1915	5,65	5,65	51,960225	51,931975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-09	9,1905	9,1855	5,52	5,52	50,73156	50,70396
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-10	9,1835	9,1785	5,47	5,47	50,233745	50,206395
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-11	9,1985	9,1935	5,51	5,51	50,683735	50,656185
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-12	9,2065	9,2015	5,47	5,47	50,359555	50,332205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-13	9,2145	9,2095	5,46	5,46	50,31117	50,28387
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-16	9,2345	9,2295	5,46	5,46	50,42037	50,39307
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-17	9,2395	9,2345	5,51	5,51	50,909645	50,882095
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-18	9,2215	9,2165	5,53	5,53	50,994895	50,967245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-19	9,2285	9,2235	5,54	5,54	51,12589	51,09819
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-20	9,2165	9,2115	5,54	5,54	51,05941	51,03171
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-23	9,1975	9,1925	5,53	5,53	50,862175	50,834525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-24	9,1745	9,1695	5,6	5,6	51,3772	51,3492
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-25	9,1665	9,1615	5,61	5,61	51,424065	51,396015
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-26	9,1555	9,1505	5,62	5,62	51,45391	51,42581
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-27	9,1445	9,1395	5,66	5,66	51,75787	51,72957
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-30	9,1275	9,1225	5,69	5,69	51,935475	51,907025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-08-31	9,1335	9,1285	5,67	5,67	51,786945	51,758595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-01	9,1345	9,1295	5,63	5,63	51,427235	51,399085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-02	9,1215	9,1165	5,65	5,65	51,536475	51,508225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-03	9,1305	9,1255	5,68	5,68	51,86124	51,83284
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-06	9,1835	9,1785	5,73	5,73	52,621455	52,592805
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-07	9,1335	9,1285	5,75	5,75	52,517625	52,488875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-08	9,0975	9,0925	5,75	5,75	52,310625	52,281875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-09	9,1245	9,1195	5,75	5,75	52,465875	52,437125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-10	9,1215	9,1165	5,73	5,73	52,266195	52,237545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-13	9,0965	9,0915	5,75	5,75	52,304875	52,276125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-14	9,0985	9,0935	5,82	5,82	52,95327	52,92417
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-15	9,1115	9,1065	5,81	5,81	52,937815	52,908765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-16	9,1325	9,1275	5,79	5,79	52,877175	52,848225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-17	9,1255	9,1205	5,81	5,81	53,019155	52,990105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-20	9,0905	9,0855	5,85	5,85	53,179425	53,150175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-21	9,0695	9,0645	5,84	5,84	52,96588	52,93668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-22	9,0605	9,0555	5,87	5,87	53,185135	53,155785
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-23	9,0685	9,0635	5,83	5,83	52,869355	52,840205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-24	9,0515	9,0465	5,77	5,77	52,227155	52,198305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-27	9,0455	9,0405	5,79	5,79	52,373445	52,344495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-28	9,0745	9,0695	5,76	5,76	52,26912	52,24032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-29	9,0725	9,0675	5,77	5,77	52,348325	52,319475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-09-30	9,0715	9,0665	5,81	5,81	52,705415	52,676365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-01	9,0415	9,0365	5,77	5,77	52,169455	52,140605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-04	9,0115	9,0065	5,89	5,89	53,077735	53,048285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-05	9,0605	9,0555	5,96	5,96	54,00058	53,97078
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-06	9,0345	9,0295	5,97	5,97	53,935965	53,906115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-07	9,0475	9,0425	5,97	5,97	54,013575	53,983725
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-08	9,0465	9,0415	5,98	5,98	54,09807	54,06817
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-11	9,0705	9,0655	5,94	5,94	53,87877	53,84907
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-12	9,0485	9,0435	5,93	5,93	53,657605	53,627955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-13	9,0755	9,0705	5,87	5,87	53,273185	53,243835
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-14	9,0705	9,0655	5,87	5,87	53,243835	53,214485
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-15	9,1055	9,1005	5,84	5,84	53,17612	53,14692
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-18	9,1125	9,1075	5,84	5,84	53,217	53,1878
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-19	9,0885	9,0835	5,82	5,82	52,89507	52,86597
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-20	9,0915	9,0865	5,88	5,88	53,45802	53,42862
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-21	9,0655	9,0605	5,83	5,83	52,851865	52,822715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-22	9,0965	9,0915	5,86	5,86	53,30549	53,27619
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-25	9,0995	9,0945	5,86	5,86	53,32307	53,29377
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-26	9,0625	9,0575	5,76	5,76	52,2	52,1712
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-27	9,0195	9,0145	5,77	5,77	52,042515	52,013665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-28	9,0255	9,0205	5,84	5,84	52,70892	52,67972
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-10-29	9,0635	9,0585	5,9	5,9	53,47465	53,44515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-02	9,0515	9,0465	5,94	5,94	53,76591	53,73621
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-03	9,0675	9,0625	5,99	5,99	54,314325	54,284375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-04	9,0695	9,0645	6	6	54,417	54,387
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-05	9,0965	9,0915	6	6	54,579	54,549
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-08	9,0945	9,0895	6,03	6,03	54,839835	54,809685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-09	9,1175	9,1125	6,03	6,03	54,978525	54,948375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-10	9,1135	9,1085	6,03	6,03	54,954405	54,924255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-11	9,0435	9,0385	6,06	6,06	54,80361	54,77331
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-12	8,9915	8,9865	6,13	6,13	55,117895	55,087245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-15	8,9535	8,9485	6,14	6,14	54,97449	54,94379
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-16	8,9625	8,9575	6,12	6,12	54,8505	54,8199
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-17	8,9555	8,9505	6,08	6,08	54,44944	54,41904
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-18	8,9825	8,9775	6,15	6,15	55,242375	55,211625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-19	8,9785	8,9735	6,15	6,15	55,217775	55,187025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-22	8,9665	8,9615	6,11	6,11	54,785315	54,754765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-23	8,9705	8,9655	6,09	6,09	54,630345	54,599895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-24	8,9485	8,9435	6,09	6,09	54,496365	54,465915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-25	8,9355	8,9305	6,1	6,1	54,50655	54,47605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-26	8,9315	8,9265	6,15	6,15	54,928725	54,897975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-29	8,9155	8,9105	6,13	6,13	54,652015	54,621365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-11-30	8,9275	8,9225	6,13	6,13	54,725575	54,694925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-01	8,9435	8,9385	6,1	6,1	54,55535	54,52485
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-02	8,9885	8,9835	6,17	6,17	55,459045	55,428195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-03	8,9865	8,9815	6,21	6,21	55,806165	55,775115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-06	8,8945	8,8895	6,19	6,19	55,056955	55,026005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-07	8,9155	8,9105	6,18	6,18	55,09779	55,06689
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-08	8,9775	8,9725	6,2	6,2	55,6605	55,6295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-09	8,9895	8,9845	6,2	6,2	55,7349	55,7039
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-10	9,0455	9,0405	6,14	6,14	55,53937	55,50867
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-13	8,9765	8,9715	6,16	6,16	55,29524	55,26444
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-14	8,9215	8,9165	6,21	6,21	55,402515	55,371465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-15	8,9745	8,9695	6,22	6,22	55,82139	55,79029
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-16	8,9805	8,9755	6,21	6,21	55,768905	55,737855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-17	9,0005	8,9955	6,22	6,22	55,98311	55,95201
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-20	8,9695	8,9645	6,16	6,16	55,25212	55,22132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-21	8,9675	8,9625	6,18	6,18	55,41915	55,38825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-22	9,0145	9,0095	6,2	6,2	55,8899	55,8589
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-23	9,0205	9,0155	6,25	6,25	56,378125	56,346875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-27	9,0295	9,0245	6,26	6,26	56,52467	56,49337
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-28	9,0255	9,0205	6,26	6,26	56,49963	56,46833
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-29	8,9765	8,9715	6,27	6,27	56,282655	56,251305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2004-12-30	9,0095	9,0045	6,27	6,27	56,489565	56,458215
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-02	7,205	7,195	6,84	6,84	49,2822	49,2138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-05	7,165	7,155	6,87	6,87	49,22355	49,15485
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-07	7,173	7,163	6,95	6,95	49,85235	49,78285
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-08	7,22	7,21	6,95	6,95	50,179	50,1095
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-09	7,168	7,158	6,97	6,97	49,96096	49,89126
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-12	7,08	7,07	6,97	6,97	49,3476	49,2779
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-13	7,168	7,158	6,99	6,99	50,10432	50,03442
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-14	7,243	7,233	6,96	6,96	50,41128	50,34168
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-15	7,265	7,255	6,97	6,97	50,63705	50,56735
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-16	7,345	7,335	6,95	6,95	51,04775	50,97825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-19	7,423	7,413	6,98	6,98	51,81254	51,74274
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-20	7,365	7,355	6,97	6,97	51,33405	51,26435
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-21	7,275	7,265	6,99	6,99	50,85225	50,78235
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-22	7,208	7,198	7,03	7,03	50,67224	50,60194
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-23	7,155	7,145	7,03	7,03	50,29965	50,22935
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-26	7,295	7,285	7,01	7,01	51,13795	51,06785
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-27	7,373	7,363	7,02	7,02	51,75846	51,68826
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-28	7,235	7,225	6,98	6,98	50,5003	50,4305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-29	7,31	7,3	6,93	6,93	50,6583	50,589
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-01-30	7,418	7,408	6,89	6,89	51,11002	51,04112
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-02	7,42	7,41	6,85	6,85	50,827	50,7585
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-03	7,33	7,32	6,88	6,88	50,4304	50,3616
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-04	7,355	7,345	6,89	6,89	50,67595	50,60705
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-05	7,33	7,32	6,83	6,83	50,0639	49,9956
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-06	7,348	7,338	6,83	6,83	50,18684	50,11854
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-09	7,165	7,155	6,9	6,9	49,4385	49,3695
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-10	7,153	7,143	6,95	6,95	49,71335	49,64385
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-11	7,188	7,178	6,98	6,98	50,17224	50,10244
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-12	7,138	7,128	7,03	7,03	50,18014	50,10984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-13	7,14	7,13	7,04	7,04	50,2656	50,1952
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-16	7,18	7,17	7,01	7,01	50,3318	50,2617
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-17	7,173	7,163	7,02	7,02	50,35446	50,28426
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-18	7,133	7,123	7,09	7,09	50,57297	50,50207
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-19	7,225	7,215	7,07	7,07	51,08075	51,01005
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-20	7,265	7,255	7,06	7,06	51,2909	51,2203
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-23	7,33	7,32	7,02	7,02	51,4566	51,3864
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-24	7,328	7,318	6,97	6,97	51,07616	51,00646
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-25	7,28	7,27	6,96	6,96	50,6688	50,5992
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-26	7,403	7,393	7	7	51,821	51,751
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-02-27	7,418	7,408	7	7	51,926	51,856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-01	7,39	7,38	7,01	7,01	51,8039	51,7338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-02	7,453	7,443	7,09	7,09	52,84177	52,77087
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-03	7,5758	7,5583	7,06	7,06	53,485148	53,361598
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-04	7,555	7,545	7,03	7,03	53,11165	53,04135
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-05	7,56	7,55	7,06	7,06	53,3736	53,303
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-08	7,433	7,423	7,07	7,07	52,55131	52,48061
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-09	7,37	7,36	7,08	7,08	52,1796	52,1088
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-10	7,47	7,46	7,02	7,02	52,4394	52,3692
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-11	7,548	7,538	6,94	6,94	52,38312	52,31372
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-12	7,515	7,505	6,81	6,81	51,17715	51,10905
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-15	7,55	7,54	6,87	6,87	51,8685	51,7998
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-16	7,5	7,49	6,8	6,8	51	50,932
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-17	7,573	7,563	6,86	6,86	51,95078	51,88218
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-18	7,53	7,52	6,93	6,93	52,1829	52,1136
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-19	7,485	7,475	6,9	6,9	51,6465	51,5775
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-22	7,513	7,503	6,87	6,87	51,61431	51,54561
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-23	7,475	7,465	6,8	6,8	50,83	50,762
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-24	7,51	7,5	6,78	6,78	50,9178	50,85
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-25	7,66	7,65	6,77	6,77	51,8582	51,7905
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-26	7,665	7,655	6,85	6,85	52,50525	52,43675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-29	7,668	7,658	6,87	6,87	52,67916	52,61046
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-30	7,61	7,6	6,93	6,93	52,7373	52,668
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-03-31	7,57	7,56	6,97	6,97	52,7629	52,6932
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-01	7,555	7,545	6,96	6,96	52,5828	52,5132
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-02	7,49	7,48	7,02	7,02	52,5798	52,5096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-05	7,603	7,593	7,1	7,1	53,9813	53,9103
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-06	7,645	7,635	7,1	7,1	54,2795	54,2085
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-07	7,613	7,603	7,09	7,09	53,97617	53,90527
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-08	7,53	7,52	7,07	7,07	53,2371	53,1664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-13	7,648	7,638	7,09	7,09	54,22432	54,15342
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-14	7,683	7,673	7	7	53,781	53,711
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-15	7,688	7,678	6,92	6,92	53,20096	53,13176
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-16	7,675	7,665	6,91	6,91	53,03425	52,96515
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-19	7,628	7,618	6,94	6,94	52,93832	52,86892
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-20	7,713	7,703	6,97	6,97	53,75961	53,68991
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-21	7,745	7,735	6,89	6,89	53,36305	53,29415
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-22	7,753	7,743	6,88	6,88	53,34064	53,27184
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-23	7,68	7,67	6,96	6,96	53,4528	53,3832
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-26	7,753	7,743	6,98	6,98	54,11594	54,04614
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-27	7,665	7,655	6,95	6,95	53,27175	53,20225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-28	7,668	7,658	6,95	6,95	53,2926	53,2231
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-29	7,71	7,7	6,83	6,83	52,6593	52,591
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-04-30	7,663	7,653	6,74	6,74	51,64862	51,58122
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-03	7,643	7,633	6,71	6,71	51,28453	51,21743
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-04	7,648	7,638	6,75	6,75	51,624	51,5565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-05	7,553	7,543	6,81	6,81	51,43593	51,36783
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-06	7,488	7,478	6,81	6,81	50,99328	50,92518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-07	7,555	7,545	6,72	6,72	50,7696	50,7024
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-10	7,695	7,685	6,57	6,57	50,55615	50,49045
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-11	7,728	7,718	6,45	6,45	49,8456	49,7811
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-12	7,728	7,718	6,53	6,53	50,46384	50,39854
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-13	7,718	7,708	6,5	6,5	50,167	50,102
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-14	7,755	7,745	6,48	6,48	50,2524	50,1876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-17	7,655	7,645	6,43	6,43	49,22165	49,15735
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-18	7,65	7,64	6,41	6,41	49,0365	48,9724
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-19	7,608	7,598	6,46	6,46	49,14768	49,08308
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-21	7,585	7,575	6,49	6,49	49,22665	49,16175
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-24	7,613	7,603	6,53	6,53	49,71289	49,64759
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-25	7,578	7,568	6,53	6,53	49,48434	49,41904
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-26	7,523	7,513	6,61	6,61	49,72703	49,66093
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-27	7,478	7,468	6,64	6,64	49,65392	49,58752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-05-28	7,415	7,405	6,7	6,7	49,6805	49,6135
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-01	7,435	7,425	6,72	6,72	49,9632	49,896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-02	7,433	7,423	6,69	6,69	49,72677	49,65987
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-03	7,488	7,478	6,69	6,69	50,09472	50,02782
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-04	7,51	7,5	6,66	6,66	50,0166	49,95
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-07	7,413	7,403	6,72	6,72	49,81536	49,74816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-08	7,393	7,383	6,83	6,83	50,49419	50,42589
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-09	7,43	7,42	6,83	6,83	50,7469	50,6786
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-10	7,578	7,568	6,75	6,75	51,1515	51,084
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-11	7,655	7,645	6,75	6,75	51,67125	51,60375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-14	7,67	7,66	6,71	6,71	51,4657	51,3986
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-15	7,618	7,608	6,65	6,65	50,6597	50,5932
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-16	7,535	7,525	6,71	6,71	50,55985	50,49275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-17	7,605	7,595	6,72	6,72	51,1056	51,0384
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-18	7,645	7,635	6,71	6,71	51,29795	51,23085
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-21	7,55	7,54	6,76	6,76	51,038	50,9704
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-22	7,593	7,583	6,73	6,73	51,10089	51,03359
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-24	7,6	7,59	6,78	6,78	51,528	51,4602
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-28	7,55	7,54	6,8	6,8	51,34	51,272
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-29	7,515	7,505	6,8	6,8	51,102	51,034
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-06-30	7,553	7,543	6,8	6,8	51,3604	51,2924
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-01	7,553	7,543	6,82	6,82	51,51146	51,44326
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-02	7,545	7,535	6,75	6,75	50,92875	50,86125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-05	7,468	7,458	6,73	6,73	50,25964	50,19234
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-06	7,475	7,465	6,73	6,73	50,30675	50,23945
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-07	7,445	7,435	6,68	6,68	49,7326	49,6658
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-08	7,435	7,425	6,69	6,69	49,74015	49,67325
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-09	7,413	7,403	6,67	6,67	49,44471	49,37801
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-12	7,418	7,408	6,69	6,69	49,62642	49,55952
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-13	7,45	7,44	6,67	6,67	49,6915	49,6248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-14	7,453	7,443	6,65	6,65	49,56245	49,49595
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-15	7,455	7,445	6,64	6,64	49,5012	49,4348
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-16	7,438	7,428	6,6	6,6	49,0908	49,0248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-19	7,403	7,393	6,59	6,59	48,78577	48,71987
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-20	7,403	7,393	6,57	6,57	48,63771	48,57201
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-21	7,458	7,448	6,62	6,62	49,37196	49,30576
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-22	7,503	7,493	6,55	6,55	49,14465	49,07915
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-23	7,523	7,513	6,52	6,52	49,04996	48,98476
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-26	7,573	7,563	6,47	6,47	48,99731	48,93261
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-27	7,595	7,585	6,42	6,42	48,7599	48,6957
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-28	7,633	7,623	6,47	6,47	49,38551	49,32081
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-29	7,658	7,648	6,43	6,43	49,24094	49,17664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-07-30	7,668	7,658	6,49	6,49	49,76532	49,70042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-02	7,66	7,65	6,52	6,52	49,9432	49,878
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-03	7,668	7,658	6,53	6,53	50,07204	50,00674
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-04	7,658	7,648	6,48	6,48	49,62384	49,55904
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-05	7,62	7,61	6,47	6,47	49,3014	49,2367
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-06	7,628	7,618	6,41	6,41	48,89548	48,83138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-09	7,498	7,488	6,34	6,34	47,53732	47,47392
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-10	7,478	7,468	6,37	6,37	47,63486	47,57116
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-11	7,52	7,51	6,4	6,4	48,128	48,064
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-12	7,518	7,508	6,37	6,37	47,88966	47,82596
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-13	7,56	7,55	6,3	6,3	47,628	47,565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-16	7,48	7,47	6,29	6,29	47,0492	46,9863
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-17	7,473	7,463	6,38	6,38	47,67774	47,61394
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-18	7,485	7,475	6,41	6,41	47,97885	47,91475
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-19	7,475	7,465	6,47	6,47	48,36325	48,29855
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-20	7,453	7,443	6,49	6,49	48,36997	48,30507
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-23	7,485	7,475	6,51	6,51	48,72735	48,66225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-24	7,555	7,545	6,5	6,5	49,1075	49,0425
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-25	7,588	7,578	6,5	6,5	49,322	49,257
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-26	7,58	7,57	6,52	6,52	49,4216	49,3564
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-27	7,55	7,54	6,55	6,55	49,4525	49,387
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-30	7,593	7,583	6,56	6,56	49,81008	49,74448
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-08-31	7,568	7,558	6,52	6,52	49,34336	49,27816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-01	7,515	7,505	6,54	6,54	49,1481	49,0827
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-02	7,49	7,48	6,56	6,56	49,1344	49,0688
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-03	7,505	7,495	6,58	6,58	49,3829	49,3171
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-06	7,572	7,562	6,57	6,57	49,74804	49,68234
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-07	7,565	7,555	6,57	6,57	49,70205	49,63635
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-08	7,533	7,523	6,6	6,6	49,7178	49,6518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-09	7,485	7,475	6,57	6,57	49,17645	49,11075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-10	7,465	7,455	6,61	6,61	49,34365	49,27755
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-13	7,428	7,418	6,66	6,66	49,47048	49,40388
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-14	7,418	7,408	6,69	6,69	49,62642	49,55952
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-15	7,448	7,438	6,66	6,66	49,60368	49,53708
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-16	7,515	7,505	6,62	6,62	49,7493	49,6831
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-17	7,485	7,475	6,62	6,62	49,5507	49,4845
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-20	7,478	7,468	6,66	6,66	49,80348	49,73688
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-21	7,448	7,438	6,62	6,62	49,30576	49,23956
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-22	7,368	7,358	6,69	6,69	49,29192	49,22502
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-23	7,385	7,375	6,61	6,61	48,81485	48,74875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-24	7,38	7,37	6,57	6,57	48,4866	48,4209
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-27	7,385	7,375	6,57	6,57	48,51945	48,45375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-28	7,383	7,373	6,53	6,53	48,21099	48,14569
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-29	7,37	7,36	6,57	6,57	48,4209	48,3552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-09-30	7,36	7,35	6,6	6,6	48,576	48,51
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-01	7,288	7,278	6,62	6,62	48,24656	48,18036
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-04	7,288	7,278	6,71	6,71	48,90248	48,83538
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-05	7,378	7,368	6,74	6,74	49,72772	49,66032
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-06	7,358	7,348	6,75	6,75	49,6665	49,599
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-07	7,355	7,345	6,77	6,77	49,79335	49,72565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-08	7,335	7,325	6,74	6,74	49,4379	49,3705
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-11	7,315	7,305	6,72	6,72	49,1568	49,0896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-12	7,35	7,34	6,71	6,71	49,3185	49,2514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-13	7,36	7,35	6,65	6,65	48,944	48,8775
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-14	7,343	7,333	6,61	6,61	48,53723	48,47113
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-15	7,35	7,34	6,58	6,58	48,363	48,2972
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-18	7,308	7,298	6,59	6,59	48,15972	48,09382
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-19	7,295	7,285	6,61	6,61	48,21995	48,15385
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-20	7,25	7,24	6,6	6,6	47,85	47,784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-21	7,205	7,195	6,61	6,61	47,62505	47,55895
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-22	7,213	7,203	6,64	6,64	47,89432	47,82792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-25	7,135	7,125	6,59	6,59	47,01965	46,95375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-26	7,085	7,075	6,58	6,58	46,6193	46,5535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-27	7,073	7,063	6,63	6,63	46,89399	46,82769
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-28	7,093	7,083	6,72	6,72	47,66496	47,59776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-10-29	7,103	7,093	6,73	6,73	47,80319	47,73589
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-02	7,133	7,123	6,76	6,76	48,21908	48,15148
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-03	7,143	7,133	6,78	6,78	48,42954	48,36174
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-04	7,083	7,073	6,86	6,86	48,58938	48,52078
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-05	7,073	7,063	6,94	6,94	49,08662	49,01722
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-08	7,013	7,003	6,96	6,96	48,81048	48,74088
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-09	7,055	7,045	6,94	6,94	48,9617	48,8923
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-10	7,068	7,058	6,94	6,94	49,05192	48,98252
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-11	7,018	7,008	6,93	6,93	48,63474	48,56544
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-12	6,958	6,948	6,97	6,97	48,49726	48,42756
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-15	6,91	6,9	7,07	7,07	48,8537	48,783
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-16	6,915	6,905	7,07	7,07	48,88905	48,81835
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-17	6,898	6,888	7,03	7,03	48,49294	48,42264
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-18	6,878	6,868	7,1	7,1	48,8338	48,7628
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-19	6,92	6,91	7,1	7,1	49,132	49,061
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-22	6,89	6,88	7,04	7,04	48,5056	48,4352
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-23	6,9	6,89	7,04	7,04	48,576	48,5056
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-24	6,823	6,813	7,07	7,07	48,23861	48,16791
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-25	6,775	6,765	7,1	7,1	48,1025	48,0315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-26	6,755	6,745	7,13	7,13	48,16315	48,09185
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-29	6,73	6,72	7,14	7,14	48,0522	47,9808
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-11-30	6,74	6,73	7,13	7,13	48,0562	47,9849
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-01	6,725	6,715	7,11	7,11	47,81475	47,74365
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-02	6,728	6,718	7,2	7,2	48,4416	48,3696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-03	6,768	6,758	7,19	7,19	48,66192	48,59002
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-06	6,623	6,613	7,19	7,19	47,61937	47,54747
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-07	6,633	6,623	7,19	7,19	47,69127	47,61937
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-08	6,745	6,735	7,16	7,16	48,2942	48,2226
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-09	6,738	6,728	7,12	7,12	47,97456	47,90336
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-10	6,833	6,823	7,11	7,11	48,58263	48,51153
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-13	6,758	6,748	7,09	7,09	47,91422	47,84332
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-14	6,708	6,698	7,17	7,17	48,09636	48,02466
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-15	6,743	6,733	7,2	7,2	48,5496	48,4776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-16	6,698	6,688	7,23	7,23	48,42654	48,35424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-17	6,783	6,773	7,24	7,24	49,10892	49,03652
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-20	6,715	6,705	7,17	7,17	48,14655	48,07485
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-21	6,715	6,705	7,21	7,21	48,41515	48,34305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-22	6,743	6,733	7,27	7,27	49,02161	48,94891
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-23	6,708	6,698	7,27	7,27	48,76716	48,69446
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-27	6,675	6,665	7,32	7,32	48,861	48,7878
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-28	6,63	6,62	7,31	7,31	48,4653	48,3922
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-29	6,588	6,578	7,36	7,36	48,48768	48,41408
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2004-12-30	6,618	6,608	7,36	7,36	48,70848	48,63488
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-02	7,205	7,195	9,12	9,12	65,7096	65,6184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-05	7,165	7,155	9,14	9,14	65,4881	65,3967
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-07	7,173	7,163	9,26	9,26	66,42198	66,32938
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-08	7,22	7,21	9,25	9,25	66,785	66,6925
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-09	7,168	7,158	9,27	9,27	66,44736	66,35466
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-12	7,08	7,07	9,29	9,29	65,7732	65,6803
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-13	7,168	7,158	9,3	9,3	66,6624	66,5694
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-14	7,243	7,233	9,26	9,26	67,07018	66,97758
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-15	7,265	7,255	9,32	9,32	67,7098	67,6166
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-16	7,345	7,335	9,37	9,37	68,82265	68,72895
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-19	7,423	7,413	9,4	9,4	69,7762	69,6822
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-20	7,365	7,355	9,35	9,35	68,86275	68,76925
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-21	7,275	7,265	9,37	9,37	68,16675	68,07305
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-22	7,208	7,198	9,36	9,36	67,46688	67,37328
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-23	7,155	7,145	9,54	9,54	68,2587	68,1633
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-26	7,295	7,285	9,49	9,49	69,22955	69,13465
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-27	7,373	7,363	9,51	9,51	70,11723	70,02213
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-28	7,235	7,225	9,45	9,45	68,37075	68,27625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-29	7,31	7,3	9,39	9,39	68,6409	68,547
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-01-30	7,418	7,408	9,32	9,32	69,13576	69,04256
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-02	7,42	7,41	9,27	9,27	68,7834	68,6907
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-03	7,33	7,32	9,33	9,33	68,3889	68,2956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-04	7,355	7,345	9,32	9,32	68,5486	68,4554
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-05	7,33	7,32	9,25	9,25	67,8025	67,71
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-06	7,348	7,338	9,22	9,22	67,74856	67,65636
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-09	7,165	7,155	9,37	9,37	67,13605	67,04235
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-10	7,153	7,143	9,47	9,47	67,73891	67,64421
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-11	7,188	7,178	9,51	9,51	68,35788	68,26278
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-12	7,138	7,128	9,6	9,6	68,5248	68,4288
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-13	7,14	7,13	9,6	9,6	68,544	68,448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-16	7,18	7,17	9,59	9,59	68,8562	68,7603
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-17	7,173	7,163	9,59	9,59	68,78907	68,69317
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-18	7,133	7,123	9,68	9,68	69,04744	68,95064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-19	7,225	7,215	9,61	9,61	69,43225	69,33615
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-20	7,265	7,255	9,63	9,63	69,96195	69,86565
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-23	7,33	7,32	9,55	9,55	70,0015	69,906
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-24	7,328	7,318	9,51	9,51	69,68928	69,59418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-25	7,28	7,27	9,46	9,46	68,8688	68,7742
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-26	7,403	7,393	9,51	9,51	70,40253	70,30743
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-02-27	7,418	7,408	9,5	9,5	70,471	70,376
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-01	7,39	7,38	9,54	9,54	70,5006	70,4052
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-02	7,453	7,443	9,6	9,6	71,5488	71,4528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-03	7,5758	7,5583	9,55	9,55	72,34889	72,181765
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-04	7,555	7,545	9,52	9,52	71,9236	71,8284
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-05	7,56	7,55	9,59	9,59	72,5004	72,4045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-08	7,433	7,423	9,6	9,6	71,3568	71,2608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-09	7,37	7,36	9,66	9,66	71,1942	71,0976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-10	7,47	7,46	9,59	9,59	71,6373	71,5414
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-11	7,548	7,538	9,5	9,5	71,706	71,611
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-12	7,515	7,505	9,28	9,28	69,7392	69,6464
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-15	7,55	7,54	9,38	9,38	70,819	70,7252
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-16	7,5	7,49	9,27	9,27	69,525	69,4323
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-17	7,573	7,563	9,47	9,47	71,71631	71,62161
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-18	7,53	7,52	9,53	9,53	71,7609	71,6656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-19	7,485	7,475	9,47	9,47	70,88295	70,78825
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-22	7,513	7,503	9,42	9,42	70,77246	70,67826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-23	7,475	7,465	9,31	9,31	69,59225	69,49915
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-24	7,51	7,5	9,35	9,35	70,2185	70,125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-25	7,66	7,65	9,3	9,3	71,238	71,145
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-26	7,665	7,655	9,4	9,4	72,051	71,957
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-29	7,668	7,658	9,41	9,41	72,15588	72,06178
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-30	7,61	7,6	9,48	9,48	72,1428	72,048
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-03-31	7,57	7,56	9,53	9,53	72,1421	72,0468
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-01	7,555	7,545	9,53	9,53	71,99915	71,90385
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-02	7,49	7,48	9,67	9,67	72,4283	72,3316
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-05	7,603	7,593	9,7	9,7	73,7491	73,6521
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-06	7,645	7,635	9,69	9,69	74,08005	73,98315
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-07	7,613	7,603	9,71	9,71	73,92223	73,82513
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-08	7,53	7,52	9,68	9,68	72,8904	72,7936
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-13	7,648	7,638	9,74	9,74	74,49152	74,39412
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-14	7,683	7,673	9,6	9,6	73,7568	73,6608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-15	7,688	7,678	9,41	9,41	72,34408	72,24998
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-16	7,675	7,665	9,31	9,31	71,45425	71,36115
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-19	7,628	7,618	9,34	9,34	71,24552	71,15212
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-20	7,713	7,703	9,39	9,39	72,42507	72,33117
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-21	7,745	7,735	9,31	9,31	72,10595	72,01285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-22	7,753	7,743	9,24	9,24	71,63772	71,54532
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-23	7,68	7,67	9,33	9,33	71,6544	71,5611
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-26	7,753	7,743	9,33	9,33	72,33549	72,24219
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-27	7,665	7,655	9,31	9,31	71,36115	71,26805
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-28	7,668	7,658	9,36	9,36	71,77248	71,67888
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-29	7,71	7,7	9,23	9,23	71,1633	71,071
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-04-30	7,663	7,653	9,14	9,14	70,03982	69,94842
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-03	7,643	7,633	9,15	9,15	69,93345	69,84195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-04	7,648	7,638	9,2	9,2	70,3616	70,2696
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-05	7,553	7,543	9,26	9,26	69,94078	69,84818
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-06	7,488	7,478	9,26	9,26	69,33888	69,24628
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-07	7,555	7,545	9,1	9,1	68,7505	68,6595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-10	7,695	7,685	8,85	8,85	68,10075	68,01225
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-11	7,728	7,718	8,65	8,65	66,8472	66,7607
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-12	7,728	7,718	8,77	8,77	67,77456	67,68686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-13	7,718	7,708	8,74	8,74	67,45532	67,36792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-14	7,755	7,745	8,74	8,74	67,7787	67,6913
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-17	7,655	7,645	8,67	8,67	66,36885	66,28215
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-18	7,65	7,64	8,66	8,66	66,249	66,1624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-19	7,608	7,598	8,78	8,78	66,79824	66,71044
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-21	7,585	7,575	8,88	8,88	67,3548	67,266
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-24	7,613	7,603	8,95	8,95	68,13635	68,04685
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-25	7,578	7,568	8,93	8,93	67,67154	67,58224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-26	7,523	7,513	9,03	9,03	67,93269	67,84239
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-27	7,478	7,468	9,09	9,09	67,97502	67,88412
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-05-28	7,415	7,405	9,17	9,17	67,99555	67,90385
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-01	7,435	7,425	9,19	9,19	68,32765	68,23575
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-02	7,433	7,423	9,14	9,14	67,93762	67,84622
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-03	7,488	7,478	9,14	9,14	68,44032	68,34892
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-04	7,51	7,5	9,12	9,12	68,4912	68,4
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-07	7,413	7,403	9,25	9,25	68,57025	68,47775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-08	7,393	7,383	9,4	9,4	69,4942	69,4002
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-09	7,43	7,42	9,37	9,37	69,6191	69,5254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-10	7,578	7,568	9,29	9,29	70,39962	70,30672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-11	7,655	7,645	9,3	9,3	71,1915	71,0985
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-14	7,67	7,66	9,26	9,26	71,0242	70,9316
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-15	7,618	7,608	9,15	9,15	69,7047	69,6132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-16	7,535	7,525	9,22	9,22	69,4727	69,3805
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-17	7,605	7,595	9,23	9,23	70,19415	70,10185
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-18	7,645	7,635	9,22	9,22	70,4869	70,3947
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-21	7,55	7,54	9,26	9,26	69,913	69,8204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-22	7,593	7,583	9,22	9,22	70,00746	69,91526
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-24	7,6	7,59	9,21	9,21	69,996	69,9039
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-28	7,55	7,54	9,26	9,26	69,913	69,8204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-29	7,515	7,505	9,3	9,3	69,8895	69,7965
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-06-30	7,553	7,543	9,27	9,27	70,01631	69,92361
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-01	7,553	7,543	9,23	9,23	69,71419	69,62189
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-02	7,545	7,535	9,17	9,17	69,18765	69,09595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-05	7,468	7,458	9,13	9,13	68,18284	68,09154
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-06	7,475	7,465	9,15	9,15	68,39625	68,30475
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-07	7,445	7,435	9,08	9,08	67,6006	67,5098
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-08	7,435	7,425	9,08	9,08	67,5098	67,419
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-09	7,413	7,403	9,08	9,08	67,31004	67,21924
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-12	7,418	7,408	9,11	9,11	67,57798	67,48688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-13	7,45	7,44	9,11	9,11	67,8695	67,7784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-14	7,453	7,443	9,1	9,1	67,8223	67,7313
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-15	7,455	7,445	9,07	9,07	67,61685	67,52615
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-16	7,438	7,428	8,97	8,97	66,71886	66,62916
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-19	7,403	7,393	8,98	8,98	66,47894	66,38914
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-20	7,403	7,393	8,99	8,99	66,55297	66,46307
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-21	7,458	7,448	9,01	9,01	67,19658	67,10648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-22	7,503	7,493	8,95	8,95	67,15185	67,06235
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-23	7,523	7,513	8,87	8,87	66,72901	66,64031
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-26	7,573	7,563	8,81	8,81	66,71813	66,63003
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-27	7,595	7,585	8,77	8,77	66,60815	66,52045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-28	7,633	7,623	8,84	8,84	67,47572	67,38732
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-29	7,658	7,648	8,8	8,8	67,3904	67,3024
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-07-30	7,668	7,658	8,87	8,87	68,01516	67,92646
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-02	7,66	7,65	8,86	8,86	67,8676	67,779
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-03	7,668	7,658	8,88	8,88	68,09184	68,00304
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-04	7,658	7,648	8,83	8,83	67,62014	67,53184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-05	7,62	7,61	8,8	8,8	67,056	66,968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-06	7,628	7,618	8,75	8,75	66,745	66,6575
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-09	7,498	7,488	8,68	8,68	65,08264	64,99584
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-10	7,478	7,468	8,72	8,72	65,20816	65,12096
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-11	7,52	7,51	8,81	8,81	66,2512	66,1631
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-12	7,518	7,508	8,79	8,79	66,08322	65,99532
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-13	7,56	7,55	8,72	8,72	65,9232	65,836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-16	7,48	7,47	8,68	8,68	64,9264	64,8396
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-17	7,473	7,463	8,82	8,82	65,91186	65,82366
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-18	7,485	7,475	8,87	8,87	66,39195	66,30325
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-19	7,475	7,465	8,95	8,95	66,90125	66,81175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-20	7,453	7,443	8,97	8,97	66,85341	66,76371
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-23	7,485	7,475	8,99	8,99	67,29015	67,20025
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-24	7,555	7,545	8,99	8,99	67,91945	67,82955
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-25	7,588	7,578	9,02	9,02	68,44376	68,35356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-26	7,58	7,57	9,04	9,04	68,5232	68,4328
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-27	7,55	7,54	9,1	9,1	68,705	68,614
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-30	7,593	7,583	9,1	9,1	69,0963	69,0053
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-08-31	7,568	7,558	9,07	9,07	68,64176	68,55106
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-01	7,515	7,505	9,09	9,09	68,31135	68,22045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-02	7,49	7,48	9,11	9,11	68,2339	68,1428
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-03	7,505	7,495	9,16	9,16	68,7458	68,6542
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-06	7,572	7,562	9,19	9,19	69,58668	69,49478
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-07	7,565	7,555	9,19	9,19	69,52235	69,43045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-08	7,533	7,523	9,25	9,25	69,68025	69,58775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-09	7,485	7,475	9,19	9,19	68,78715	68,69525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-10	7,465	7,455	9,18	9,18	68,5287	68,4369
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-13	7,428	7,418	9,23	9,23	68,56044	68,46814
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-14	7,418	7,408	9,26	9,26	68,69068	68,59808
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-15	7,448	7,438	9,24	9,24	68,81952	68,72712
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-16	7,515	7,505	9,21	9,21	69,21315	69,12105
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-17	7,485	7,475	9,23	9,23	69,08655	68,99425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-20	7,478	7,468	9,25	9,25	69,1715	69,079
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-21	7,448	7,438	9,17	9,17	68,29816	68,20646
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-22	7,368	7,358	9,27	9,27	68,30136	68,20866
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-23	7,385	7,375	9,17	9,17	67,72045	67,62875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-24	7,38	7,37	9,1	9,1	67,158	67,067
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-27	7,385	7,375	9,12	9,12	67,3512	67,26
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-28	7,383	7,373	9,06	9,06	66,88998	66,79938
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-29	7,37	7,36	9,11	9,11	67,1407	67,0496
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-09-30	7,36	7,35	9,17	9,17	67,4912	67,3995
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-01	7,288	7,278	9,21	9,21	67,12248	67,03038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-04	7,288	7,278	9,35	9,35	68,1428	68,0493
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-05	7,378	7,368	9,36	9,36	69,05808	68,96448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-06	7,358	7,348	9,37	9,37	68,94446	68,85076
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-07	7,355	7,345	9,37	9,37	68,91635	68,82265
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-08	7,335	7,325	9,37	9,37	68,72895	68,63525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-11	7,315	7,305	9,36	9,36	68,4684	68,3748
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-12	7,35	7,34	9,39	9,39	69,0165	68,9226
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-13	7,36	7,35	9,35	9,35	68,816	68,7225
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-14	7,343	7,333	9,31	9,31	68,36333	68,27023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-15	7,35	7,34	9,22	9,22	67,767	67,6748
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-18	7,308	7,298	9,22	9,22	67,37976	67,28756
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-19	7,295	7,285	9,25	9,25	67,47875	67,38625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-20	7,25	7,24	9,19	9,19	66,6275	66,5356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-21	7,205	7,195	9,12	9,12	65,7096	65,6184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-22	7,213	7,203	9,13	9,13	65,85469	65,76339
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-25	7,135	7,125	9,09	9,09	64,85715	64,76625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-26	7,085	7,075	9,1	9,1	64,4735	64,3825
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-27	7,073	7,063	9,21	9,21	65,14233	65,05023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-28	7,093	7,083	9,33	9,33	66,17769	66,08439
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-10-29	7,103	7,093	9,36	9,36	66,48408	66,39048
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-02	7,133	7,123	9,43	9,43	67,26419	67,16989
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-03	7,143	7,133	9,5	9,5	67,8585	67,7635
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-04	7,083	7,073	9,57	9,57	67,78431	67,68861
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-05	7,073	7,063	9,66	9,66	68,32518	68,22858
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-08	7,013	7,003	9,67	9,67	67,81571	67,71901
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-09	7,055	7,045	9,67	9,67	68,22185	68,12515
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-10	7,068	7,058	9,68	9,68	68,41824	68,32144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-11	7,018	7,008	9,7	9,7	68,0746	67,9776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-12	6,958	6,948	9,78	9,78	68,04924	67,95144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-15	6,91	6,9	9,87	9,87	68,2017	68,103
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-16	6,915	6,905	9,91	9,91	68,52765	68,42855
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-17	6,898	6,888	9,86	9,86	68,01428	67,91568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-18	6,878	6,868	9,94	9,94	68,36732	68,26792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-19	6,92	6,91	9,89	9,89	68,4388	68,3399
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-22	6,89	6,88	9,81	9,81	67,5909	67,4928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-23	6,9	6,89	9,83	9,83	67,827	67,7287
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-24	6,823	6,813	9,86	9,86	67,27478	67,17618
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-25	6,775	6,765	9,9	9,9	67,0725	66,9735
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-26	6,755	6,745	9,95	9,95	67,21225	67,11275
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-29	6,73	6,72	9,96	9,96	67,0308	66,9312
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-11-30	6,74	6,73	9,92	9,92	66,8608	66,7616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-01	6,725	6,715	9,91	9,91	66,64475	66,54565
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-02	6,728	6,718	10,08	10,08	67,81824	67,71744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-03	6,768	6,758	10,11	10,11	68,42448	68,32338
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-06	6,623	6,613	10,1	10,1	66,8923	66,7913
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-07	6,633	6,623	10,09	10,09	66,92697	66,82607
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-08	6,745	6,735	10,06	10,06	67,8547	67,7541
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-09	6,738	6,728	9,96	9,96	67,11048	67,01088
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-10	6,833	6,823	9,95	9,95	67,98835	67,88885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-13	6,758	6,748	9,93	9,93	67,10694	67,00764
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-14	6,708	6,698	10,05	10,05	67,4154	67,3149
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-15	6,743	6,733	10,09	10,09	68,03687	67,93597
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-16	6,698	6,688	10,13	10,13	67,85074	67,74944
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-17	6,783	6,773	10,15	10,15	68,84745	68,74595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-20	6,715	6,705	10,05	10,05	67,48575	67,38525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-21	6,715	6,705	10,13	10,13	68,02295	67,92165
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-22	6,743	6,733	10,18	10,18	68,64374	68,54194
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-23	6,708	6,698	10,24	10,24	68,68992	68,58752
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-27	6,675	6,665	10,32	10,32	68,886	68,7828
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-28	6,63	6,62	10,33	10,33	68,4879	68,3846
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-29	6,588	6,578	10,38	10,38	68,38344	68,27964
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2004-12-30	6,618	6,608	10,36	10,36	68,56248	68,45888
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-02	7,205	7,195	9,04	9,04	65,1332	65,0428
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-05	7,165	7,155	9,11	9,11	65,27315	65,18205
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-07	7,173	7,163	9,16	9,16	65,70468	65,61308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-08	7,22	7,21	9,16	9,16	66,1352	66,0436
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-09	7,168	7,158	9,11	9,11	65,30048	65,20938
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-12	7,08	7,07	9,09	9,09	64,3572	64,2663
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-13	7,168	7,158	9,08	9,08	65,08544	64,99464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-14	7,243	7,233	9,04	9,04	65,47672	65,38632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-15	7,265	7,255	9,08	9,08	65,9662	65,8754
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-16	7,345	7,335	9,06	9,06	66,5457	66,4551
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-19	7,423	7,413	9,09	9,09	67,47507	67,38417
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-20	7,365	7,355	9,07	9,07	66,80055	66,70985
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-21	7,275	7,265	9,1	9,1	66,2025	66,1115
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-22	7,208	7,198	9,22	9,22	66,45776	66,36556
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-23	7,155	7,145	9,28	9,28	66,3984	66,3056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-26	7,295	7,285	9,24	9,24	67,4058	67,3134
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-27	7,373	7,363	9,31	9,31	68,64263	68,54953
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-28	7,235	7,225	9,24	9,24	66,8514	66,759
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-29	7,31	7,3	9,22	9,22	67,3982	67,306
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-01-30	7,418	7,408	9,27	9,27	68,76486	68,67216
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-02	7,42	7,41	9,2	9,2	68,264	68,172
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-03	7,33	7,32	9,31	9,31	68,2423	68,1492
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-04	7,355	7,345	9,36	9,36	68,8428	68,7492
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-05	7,33	7,32	9,38	9,38	68,7554	68,6616
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-06	7,348	7,338	9,37	9,37	68,85076	68,75706
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-09	7,165	7,155	9,43	9,43	67,56595	67,47165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-10	7,153	7,143	9,43	9,43	67,45279	67,35849
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-11	7,188	7,178	9,48	9,48	68,14224	68,04744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-12	7,138	7,128	9,51	9,51	67,88238	67,78728
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-13	7,14	7,13	9,49	9,49	67,7586	67,6637
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-16	7,18	7,17	9,45	9,45	67,851	67,7565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-17	7,173	7,163	9,44	9,44	67,71312	67,61872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-18	7,133	7,123	9,48	9,48	67,62084	67,52604
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-19	7,225	7,215	9,45	9,45	68,27625	68,18175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-20	7,265	7,255	9,44	9,44	68,5816	68,4872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-23	7,33	7,32	9,39	9,39	68,8287	68,7348
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-24	7,328	7,318	9,33	9,33	68,37024	68,27694
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-25	7,28	7,27	9,36	9,36	68,1408	68,0472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-26	7,403	7,393	9,41	9,41	69,66223	69,56813
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-02-27	7,418	7,408	9,4	9,4	69,7292	69,6352
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-01	7,39	7,38	9,36	9,36	69,1704	69,0768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-02	7,453	7,443	9,47	9,47	70,57991	70,48521
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-03	7,5758	7,5583	9,42	9,42	71,364036	71,199186
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-04	7,555	7,545	9,4	9,4	71,017	70,923
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-05	7,56	7,55	9,47	9,47	71,5932	71,4985
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-08	7,433	7,423	9,49	9,49	70,53917	70,44427
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-09	7,37	7,36	9,52	9,52	70,1624	70,0672
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-10	7,47	7,46	9,45	9,45	70,5915	70,497
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-11	7,548	7,538	9,33	9,33	70,42284	70,32954
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-12	7,515	7,505	9,11	9,11	68,46165	68,37055
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-15	7,55	7,54	9,16	9,16	69,158	69,0664
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-16	7,5	7,49	9,08	9,08	68,1	68,0092
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-17	7,573	7,563	9,11	9,11	68,99003	68,89893
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-18	7,53	7,52	9,11	9,11	68,5983	68,5072
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-19	7,485	7,475	9,07	9,07	67,88895	67,79825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-22	7,513	7,503	9,03	9,03	67,84239	67,75209
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-23	7,475	7,465	8,91	8,91	66,60225	66,51315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-24	7,51	7,5	8,93	8,93	67,0643	66,975
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-25	7,66	7,65	8,89	8,89	68,0974	68,0085
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-26	7,665	7,655	8,93	8,93	68,44845	68,35915
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-29	7,668	7,658	8,95	8,95	68,6286	68,5391
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-30	7,61	7,6	9,04	9,04	68,7944	68,704
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-03-31	7,57	7,56	9,06	9,06	68,5842	68,4936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-01	7,555	7,545	9,07	9,07	68,52385	68,43315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-02	7,49	7,48	9,16	9,16	68,6084	68,5168
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-05	7,603	7,593	9,26	9,26	70,40378	70,31118
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-06	7,645	7,635	9,28	9,28	70,9456	70,8528
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-07	7,613	7,603	9,28	9,28	70,64864	70,55584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-08	7,53	7,52	9,27	9,27	69,8031	69,7104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-13	7,648	7,638	9,26	9,26	70,82048	70,72788
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-14	7,683	7,673	9,16	9,16	70,37628	70,28468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-15	7,688	7,678	9,18	9,18	70,57584	70,48404
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-16	7,675	7,665	9,32	9,32	71,531	71,4378
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-19	7,628	7,618	9,4	9,4	71,7032	71,6092
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-20	7,713	7,703	9,44	9,44	72,81072	72,71632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-21	7,745	7,735	9,31	9,31	72,10595	72,01285
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-22	7,753	7,743	9,36	9,36	72,56808	72,47448
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-23	7,68	7,67	9,42	9,42	72,3456	72,2514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-26	7,753	7,743	9,41	9,41	72,95573	72,86163
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-27	7,665	7,655	9,41	9,41	72,12765	72,03355
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-28	7,668	7,658	9,41	9,41	72,15588	72,06178
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-29	7,71	7,7	9,27	9,27	71,4717	71,379
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-04-30	7,663	7,653	9,23	9,23	70,72949	70,63719
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-03	7,643	7,633	9,24	9,24	70,62132	70,52892
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-04	7,648	7,638	9,31	9,31	71,20288	71,10978
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-05	7,553	7,543	9,33	9,33	70,46949	70,37619
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-06	7,488	7,478	9,41	9,41	70,46208	70,36798
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-07	7,555	7,545	9,35	9,35	70,63925	70,54575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-10	7,695	7,685	9,3	9,3	71,5635	71,4705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-11	7,728	7,718	9,11	9,11	70,40208	70,31098
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-12	7,728	7,718	9,11	9,11	70,40208	70,31098
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-13	7,718	7,708	9,11	9,11	70,31098	70,21988
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-14	7,755	7,745	9,12	9,12	70,7256	70,6344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-17	7,655	7,645	9,12	9,12	69,8136	69,7224
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-18	7,65	7,64	9,1	9,1	69,615	69,524
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-19	7,608	7,598	9,13	9,13	69,46104	69,36974
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-21	7,585	7,575	9,03	9,03	68,49255	68,40225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-24	7,613	7,603	9,06	9,06	68,97378	68,88318
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-25	7,578	7,568	9	9	68,202	68,112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-26	7,523	7,513	9,08	9,08	68,30884	68,21804
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-27	7,478	7,468	9,14	9,14	68,34892	68,25752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-05-28	7,415	7,405	9,14	9,14	67,7731	67,6817
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-01	7,435	7,425	9,21	9,21	68,47635	68,38425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-02	7,433	7,423	9,24	9,24	68,68092	68,58852
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-03	7,488	7,478	9,26	9,26	69,33888	69,24628
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-04	7,51	7,5	9,25	9,25	69,4675	69,375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-07	7,413	7,403	9,27	9,27	68,71851	68,62581
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-08	7,393	7,383	9,35	9,35	69,12455	69,03105
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-09	7,43	7,42	9,37	9,37	69,6191	69,5254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-10	7,578	7,568	9,25	9,25	70,0965	70,004
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-11	7,655	7,645	9,21	9,21	70,50255	70,41045
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-14	7,67	7,66	9,2	9,2	70,564	70,472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-15	7,618	7,608	9,13	9,13	69,55234	69,46104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-16	7,535	7,525	9,17	9,17	69,09595	69,00425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-17	7,605	7,595	9,21	9,21	70,04205	69,94995
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-18	7,645	7,635	9,19	9,19	70,25755	70,16565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-21	7,55	7,54	9,21	9,21	69,5355	69,4434
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-22	7,593	7,583	9,18	9,18	69,70374	69,61194
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-24	7,6	7,59	9,18	9,18	69,768	69,6762
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-28	7,55	7,54	9,09	9,09	68,6295	68,5386
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-29	7,515	7,505	9,08	9,08	68,2362	68,1454
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-06-30	7,553	7,543	9,1	9,1	68,7323	68,6413
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-01	7,553	7,543	9,1	9,1	68,7323	68,6413
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-02	7,545	7,535	9,05	9,05	68,28225	68,19175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-05	7,468	7,458	9,06	9,06	67,66008	67,56948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-06	7,475	7,465	9,07	9,07	67,79825	67,70755
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-07	7,445	7,435	9	9	67,005	66,915
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-08	7,435	7,425	9	9	66,915	66,825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-09	7,413	7,403	9	9	66,717	66,627
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-12	7,418	7,408	9	9	66,762	66,672
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-13	7,45	7,44	8,96	8,96	66,752	66,6624
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-14	7,453	7,443	8,98	8,98	66,92794	66,83814
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-15	7,455	7,445	9,01	9,01	67,16955	67,07945
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-16	7,438	7,428	8,93	8,93	66,42134	66,33204
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-19	7,403	7,393	8,85	8,85	65,51655	65,42805
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-20	7,403	7,393	8,8	8,8	65,1464	65,0584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-21	7,458	7,448	8,87	8,87	66,15246	66,06376
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-22	7,503	7,493	8,82	8,82	66,17646	66,08826
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-23	7,523	7,513	8,81	8,81	66,27763	66,18953
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-26	7,573	7,563	8,75	8,75	66,26375	66,17625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-27	7,595	7,585	8,67	8,67	65,84865	65,76195
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-28	7,633	7,623	8,73	8,73	66,63609	66,54879
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-29	7,658	7,648	8,68	8,68	66,47144	66,38464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-07-30	7,668	7,658	8,75	8,75	67,095	67,0075
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-02	7,66	7,65	8,8	8,8	67,408	67,32
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-03	7,668	7,658	8,82	8,82	67,63176	67,54356
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-04	7,658	7,648	8,8	8,8	67,3904	67,3024
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-05	7,62	7,61	8,79	8,79	66,9798	66,8919
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-06	7,628	7,618	8,67	8,67	66,13476	66,04806
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-09	7,498	7,488	8,52	8,52	63,88296	63,79776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-10	7,478	7,468	8,51	8,51	63,63778	63,55268
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-11	7,52	7,51	8,62	8,62	64,8224	64,7362
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-12	7,518	7,508	8,71	8,71	65,48178	65,39468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-13	7,56	7,55	8,69	8,69	65,6964	65,6095
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-16	7,48	7,47	8,62	8,62	64,4776	64,3914
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-17	7,473	7,463	8,74	8,74	65,31402	65,22662
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-18	7,485	7,475	8,74	8,74	65,4189	65,3315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-19	7,475	7,465	8,82	8,82	65,9295	65,8413
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-20	7,453	7,443	8,82	8,82	65,73546	65,64726
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-23	7,485	7,475	8,85	8,85	66,24225	66,15375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-24	7,555	7,545	8,85	8,85	66,86175	66,77325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-25	7,588	7,578	8,84	8,84	67,07792	66,98952
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-26	7,58	7,57	8,88	8,88	67,3104	67,2216
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-27	7,55	7,54	8,94	8,94	67,497	67,4076
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-30	7,593	7,583	9	9	68,337	68,247
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-08-31	7,568	7,558	8,91	8,91	67,43088	67,34178
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-01	7,515	7,505	8,94	8,94	67,1841	67,0947
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-02	7,49	7,48	9,01	9,01	67,4849	67,3948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-03	7,505	7,495	9,05	9,05	67,92025	67,82975
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-06	7,572	7,562	9,08	9,08	68,75376	68,66296
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-07	7,565	7,555	9,07	9,07	68,61455	68,52385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-08	7,533	7,523	9,08	9,08	68,39964	68,30884
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-09	7,485	7,475	9,07	9,07	67,88895	67,79825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-10	7,465	7,455	9,05	9,05	67,55825	67,46775
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-13	7,428	7,418	9,02	9,02	67,00056	66,91036
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-14	7,418	7,408	9,07	9,07	67,28126	67,19056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-15	7,448	7,438	9,1	9,1	67,7768	67,6858
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-16	7,515	7,505	9,07	9,07	68,16105	68,07035
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-17	7,485	7,475	9,04	9,04	67,6644	67,574
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-20	7,478	7,468	9,07	9,07	67,82546	67,73476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-21	7,448	7,438	9,01	9,01	67,10648	67,01638
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-22	7,368	7,358	9,09	9,09	66,97512	66,88422
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-23	7,385	7,375	9,01	9,01	66,53885	66,44875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-24	7,38	7,37	8,97	8,97	66,1986	66,1089
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-27	7,385	7,375	8,98	8,98	66,3173	66,2275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-28	7,383	7,373	8,92	8,92	65,85636	65,76716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-29	7,37	7,36	9,01	9,01	66,4037	66,3136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-09-30	7,36	7,35	9,05	9,05	66,608	66,5175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-01	7,288	7,278	8,94	8,94	65,15472	65,06532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-04	7,288	7,278	9,04	9,04	65,88352	65,79312
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-05	7,378	7,368	9,07	9,07	66,91846	66,82776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-06	7,358	7,348	9,04	9,04	66,51632	66,42592
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-07	7,355	7,345	9	9	66,195	66,105
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-08	7,335	7,325	8,8	8,8	64,548	64,46
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-11	7,315	7,305	8,75	8,75	64,00625	63,91875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-12	7,35	7,34	8,77	8,77	64,4595	64,3718
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-13	7,36	7,35	8,74	8,74	64,3264	64,239
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-14	7,343	7,333	8,69	8,69	63,81067	63,72377
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-15	7,35	7,34	8,64	8,64	63,504	63,4176
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-18	7,308	7,298	8,64	8,64	63,14112	63,05472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-19	7,295	7,285	8,72	8,72	63,6124	63,5252
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-20	7,25	7,24	8,66	8,66	62,785	62,6984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-21	7,205	7,195	8,67	8,67	62,46735	62,38065
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-22	7,213	7,203	8,63	8,63	62,24819	62,16189
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-25	7,135	7,125	8,55	8,55	61,00425	60,91875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-26	7,085	7,075	8,51	8,51	60,29335	60,20825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-27	7,073	7,063	8,62	8,62	60,96926	60,88306
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-28	7,093	7,083	8,82	8,82	62,56026	62,47206
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-10-29	7,103	7,093	8,81	8,81	62,57743	62,48933
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-02	7,133	7,123	8,75	8,75	62,41375	62,32625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-03	7,143	7,133	8,73	8,73	62,35839	62,27109
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-04	7,083	7,073	8,97	8,97	63,53451	63,44481
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-05	7,073	7,063	9	9	63,657	63,567
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-08	7,013	7,003	9,05	9,05	63,46765	63,37715
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-09	7,055	7,045	9,03	9,03	63,70665	63,61635
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-10	7,068	7,058	9,03	9,03	63,82404	63,73374
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-11	7,018	7,008	9,05	9,05	63,5129	63,4224
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-12	6,958	6,948	9,08	9,08	63,17864	63,08784
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-15	6,91	6,9	9,1	9,1	62,881	62,79
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-16	6,915	6,905	9,12	9,12	63,0648	62,9736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-17	6,898	6,888	9,08	9,08	62,63384	62,54304
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-18	6,878	6,868	9,11	9,11	62,65858	62,56748
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-19	6,92	6,91	9,07	9,07	62,7644	62,6737
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-22	6,89	6,88	8,9	8,9	61,321	61,232
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-23	6,9	6,89	8,89	8,89	61,341	61,2521
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-24	6,823	6,813	8,89	8,89	60,65647	60,56757
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-25	6,775	6,765	8,91	8,91	60,36525	60,27615
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-26	6,755	6,745	8,94	8,94	60,3897	60,3003
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-29	6,73	6,72	8,97	8,97	60,3681	60,2784
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-11-30	6,74	6,73	8,97	8,97	60,4578	60,3681
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-01	6,725	6,715	8,97	8,97	60,32325	60,23355
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-02	6,728	6,718	9,1	9,1	61,2248	61,1338
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-03	6,768	6,758	9,2	9,2	62,2656	62,1736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-06	6,623	6,613	9,16	9,16	60,66668	60,57508
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-07	6,633	6,623	9,13	9,13	60,55929	60,46799
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-08	6,745	6,735	9,1	9,1	61,3795	61,2885
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-09	6,738	6,728	9,16	9,16	61,72008	61,62848
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-10	6,833	6,823	9,19	9,19	62,79527	62,70337
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-13	6,758	6,748	9,15	9,15	61,8357	61,7442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-14	6,708	6,698	9,23	9,23	61,91484	61,82254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-15	6,743	6,733	9,27	9,27	62,50761	62,41491
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-16	6,698	6,688	9,29	9,29	62,22442	62,13152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-17	6,783	6,773	9,41	9,41	63,82803	63,73393
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-20	6,715	6,705	9,2	9,2	61,778	61,686
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-21	6,715	6,705	9,2	9,2	61,778	61,686
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-22	6,743	6,733	9,26	9,26	62,44018	62,34758
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-23	6,708	6,698	9,29	9,29	62,31732	62,22442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-27	6,675	6,665	9,34	9,34	62,3445	62,2511
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-28	6,63	6,62	9,33	9,33	61,8579	61,7646
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-29	6,588	6,578	9,42	9,42	62,05896	61,96476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2004-12-30	6,618	6,608	9,43	9,43	62,40774	62,31344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-02	7,205	7,195	3,43	3,43	24,71315	24,67885
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-05	7,165	7,155	3,45	3,45	24,71925	24,68475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-07	7,173	7,163	3,55	3,55	25,46415	25,42865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-08	7,22	7,21	3,55	3,55	25,631	25,5955
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-09	7,168	7,158	3,62	3,62	25,94816	25,91196
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-12	7,08	7,07	3,6	3,6	25,488	25,452
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-13	7,168	7,158	3,63	3,63	26,01984	25,98354
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-14	7,243	7,233	3,59	3,59	26,00237	25,96647
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-15	7,265	7,255	3,62	3,62	26,2993	26,2631
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-16	7,345	7,335	3,61	3,61	26,51545	26,47935
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-19	7,423	7,413	3,64	3,64	27,01972	26,98332
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-20	7,365	7,355	3,64	3,64	26,8086	26,7722
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-21	7,275	7,265	3,66	3,66	26,6265	26,5899
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-22	7,208	7,198	3,65	3,65	26,3092	26,2727
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-23	7,155	7,145	3,64	3,64	26,0442	26,0078
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-26	7,295	7,285	3,64	3,64	26,5538	26,5174
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-27	7,373	7,363	3,66	3,66	26,98518	26,94858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-28	7,235	7,225	3,61	3,61	26,11835	26,08225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-29	7,31	7,3	3,56	3,56	26,0236	25,988
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-01-30	7,418	7,408	3,53	3,53	26,18554	26,15024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-02	7,42	7,41	3,51	3,51	26,0442	26,0091
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-03	7,33	7,32	3,51	3,51	25,7283	25,6932
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-04	7,355	7,345	3,52	3,52	25,8896	25,8544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-05	7,33	7,32	3,43	3,43	25,1419	25,1076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-06	7,348	7,338	3,44	3,44	25,27712	25,24272
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-09	7,165	7,155	3,5	3,5	25,0775	25,0425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-10	7,153	7,143	3,52	3,52	25,17856	25,14336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-11	7,188	7,178	3,55	3,55	25,5174	25,4819
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-12	7,138	7,128	3,56	3,56	25,41128	25,37568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-13	7,14	7,13	3,55	3,55	25,347	25,3115
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-16	7,18	7,17	3,53	3,53	25,3454	25,3101
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-17	7,173	7,163	3,53	3,53	25,32069	25,28539
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-18	7,133	7,123	3,59	3,59	25,60747	25,57157
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-19	7,225	7,215	3,56	3,56	25,721	25,6854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-20	7,265	7,255	3,54	3,54	25,7181	25,6827
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-23	7,33	7,32	3,51	3,51	25,7283	25,6932
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-24	7,328	7,318	3,47	3,47	25,42816	25,39346
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-25	7,28	7,27	3,46	3,46	25,1888	25,1542
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-26	7,403	7,393	3,48	3,48	25,76244	25,72764
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-02-27	7,418	7,408	3,47	3,47	25,74046	25,70576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-01	7,39	7,38	3,46	3,46	25,5694	25,5348
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-02	7,453	7,443	3,5	3,5	26,0855	26,0505
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-03	7,5758	7,5583	3,49	3,49	26,439542	26,378467
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-04	7,555	7,545	3,46	3,46	26,1403	26,1057
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-05	7,56	7,55	3,5	3,5	26,46	26,425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-08	7,433	7,423	3,49	3,49	25,94117	25,90627
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-09	7,37	7,36	3,46	3,46	25,5002	25,4656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-10	7,47	7,46	3,43	3,43	25,6221	25,5878
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-11	7,548	7,538	3,37	3,37	25,43676	25,40306
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-12	7,515	7,505	3,31	3,31	24,87465	24,84155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-15	7,55	7,54	3,35	3,35	25,2925	25,259
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-16	7,5	7,49	3,28	3,28	24,6	24,5672
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-17	7,573	7,563	3,31	3,31	25,06663	25,03353
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-18	7,53	7,52	3,37	3,37	25,3761	25,3424
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-19	7,485	7,475	3,34	3,34	24,9999	24,9665
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-22	7,513	7,503	3,32	3,32	24,94316	24,90996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-23	7,475	7,465	3,25	3,25	24,29375	24,26125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-24	7,51	7,5	3,25	3,25	24,4075	24,375
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-25	7,66	7,65	3,25	3,25	24,895	24,8625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-26	7,665	7,655	3,34	3,34	25,6011	25,5677
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-29	7,668	7,658	3,33	3,33	25,53444	25,50114
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-30	7,61	7,6	3,38	3,38	25,7218	25,688
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-03-31	7,57	7,56	3,38	3,38	25,5866	25,5528
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-01	7,555	7,545	3,38	3,38	25,5359	25,5021
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-02	7,49	7,48	3,42	3,42	25,6158	25,5816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-05	7,603	7,593	3,49	3,49	26,53447	26,49957
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-06	7,645	7,635	3,49	3,49	26,68105	26,64615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-07	7,613	7,603	3,45	3,45	26,26485	26,23035
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-08	7,53	7,52	3,42	3,42	25,7526	25,7184
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-13	7,648	7,638	3,45	3,45	26,3856	26,3511
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-14	7,683	7,673	3,42	3,42	26,27586	26,24166
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-15	7,688	7,678	3,4	3,4	26,1392	26,1052
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-16	7,675	7,665	3,36	3,36	25,788	25,7544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-19	7,628	7,618	3,34	3,34	25,47752	25,44412
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-20	7,713	7,703	3,39	3,39	26,14707	26,11317
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-21	7,745	7,735	3,34	3,34	25,8683	25,8349
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-22	7,753	7,743	3,34	3,34	25,89502	25,86162
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-23	7,68	7,67	3,37	3,37	25,8816	25,8479
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-26	7,753	7,743	3,4	3,4	26,3602	26,3262
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-27	7,665	7,655	3,37	3,37	25,83105	25,79735
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-28	7,668	7,658	3,37	3,37	25,84116	25,80746
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-29	7,71	7,7	3,32	3,32	25,5972	25,564
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-04-30	7,663	7,653	3,28	3,28	25,13464	25,10184
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-03	7,643	7,633	3,23	3,23	24,68689	24,65459
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-04	7,648	7,638	3,24	3,24	24,77952	24,74712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-05	7,553	7,543	3,27	3,27	24,69831	24,66561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-06	7,488	7,478	3,28	3,28	24,56064	24,52784
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-07	7,555	7,545	3,24	3,24	24,4782	24,4458
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-10	7,695	7,685	3,21	3,21	24,70095	24,66885
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-11	7,728	7,718	3,15	3,15	24,3432	24,3117
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-12	7,728	7,718	3,2	3,2	24,7296	24,6976
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-13	7,718	7,708	3,17	3,17	24,46606	24,43436
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-14	7,755	7,745	3,17	3,17	24,58335	24,55165
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-17	7,655	7,645	3,12	3,12	23,8836	23,8524
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-18	7,65	7,64	3,08	3,08	23,562	23,5312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-19	7,608	7,598	3,12	3,12	23,73696	23,70576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-21	7,585	7,575	3,15	3,15	23,89275	23,86125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-24	7,613	7,603	3,16	3,16	24,05708	24,02548
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-25	7,578	7,568	3,17	3,17	24,02226	23,99056
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-26	7,523	7,513	3,2	3,2	24,0736	24,0416
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-27	7,478	7,468	3,21	3,21	24,00438	23,97228
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-05-28	7,415	7,405	3,25	3,25	24,09875	24,06625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-01	7,435	7,425	3,25	3,25	24,16375	24,13125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-02	7,433	7,423	3,23	3,23	24,00859	23,97629
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-03	7,488	7,478	3,22	3,22	24,11136	24,07916
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-04	7,51	7,5	3,19	3,19	23,9569	23,925
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-07	7,413	7,403	3,23	3,23	23,94399	23,91169
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-08	7,393	7,383	3,3	3,3	24,3969	24,3639
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-09	7,43	7,42	3,31	3,31	24,5933	24,5602
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-10	7,578	7,568	3,27	3,27	24,78006	24,74736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-11	7,655	7,645	3,27	3,27	25,03185	24,99915
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-14	7,67	7,66	3,26	3,26	25,0042	24,9716
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-15	7,618	7,608	3,21	3,21	24,45378	24,42168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-16	7,535	7,525	3,25	3,25	24,48875	24,45625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-17	7,605	7,595	3,24	3,24	24,6402	24,6078
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-18	7,645	7,635	3,22	3,22	24,6169	24,5847
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-21	7,55	7,54	3,23	3,23	24,3865	24,3542
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-22	7,593	7,583	3,22	3,22	24,44946	24,41726
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-24	7,6	7,59	3,25	3,25	24,7	24,6675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-28	7,55	7,54	3,26	3,26	24,613	24,5804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-29	7,515	7,505	3,26	3,26	24,4989	24,4663
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-06-30	7,553	7,543	3,27	3,27	24,69831	24,66561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-01	7,553	7,543	3,29	3,29	24,84937	24,81647
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-02	7,545	7,535	3,25	3,25	24,52125	24,48875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-05	7,468	7,458	3,22	3,22	24,04696	24,01476
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-06	7,475	7,465	3,23	3,23	24,14425	24,11195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-07	7,445	7,435	3,17	3,17	23,60065	23,56895
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-08	7,435	7,425	3,18	3,18	23,6433	23,6115
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-09	7,413	7,403	3,15	3,15	23,35095	23,31945
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-12	7,418	7,408	3,17	3,17	23,51506	23,48336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-13	7,45	7,44	3,15	3,15	23,4675	23,436
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-14	7,453	7,443	3,14	3,14	23,40242	23,37102
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-15	7,455	7,445	3,1	3,1	23,1105	23,0795
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-16	7,438	7,428	3,08	3,08	22,90904	22,87824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-19	7,403	7,393	3,06	3,06	22,65318	22,62258
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-20	7,403	7,393	3,05	3,05	22,57915	22,54865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-21	7,458	7,448	3,09	3,09	23,04522	23,01432
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-22	7,503	7,493	3,05	3,05	22,88415	22,85365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-23	7,523	7,513	3,06	3,06	23,02038	22,98978
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-26	7,573	7,563	3,01	3,01	22,79473	22,76463
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-27	7,595	7,585	3	3	22,785	22,755
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-28	7,633	7,623	3,03	3,03	23,12799	23,09769
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-29	7,658	7,648	3,02	3,02	23,12716	23,09696
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-07-30	7,668	7,658	3,05	3,05	23,3874	23,3569
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-02	7,66	7,65	3,06	3,06	23,4396	23,409
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-03	7,668	7,658	3,07	3,07	23,54076	23,51006
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-04	7,658	7,648	3,04	3,04	23,28032	23,24992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-05	7,62	7,61	3,03	3,03	23,0886	23,0583
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-06	7,628	7,618	3,01	3,01	22,96028	22,93018
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-09	7,498	7,488	2,95	2,95	22,1191	22,0896
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-10	7,478	7,468	2,94	2,94	21,98532	21,95592
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-11	7,52	7,51	2,98	2,98	22,4096	22,3798
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-12	7,518	7,508	2,92	2,92	21,95256	21,92336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-13	7,56	7,55	2,87	2,87	21,6972	21,6685
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-16	7,48	7,47	2,89	2,89	21,6172	21,5883
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-17	7,473	7,463	2,94	2,94	21,97062	21,94122
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-18	7,485	7,475	2,96	2,96	22,1556	22,126
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-19	7,475	7,465	3	3	22,425	22,395
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-20	7,453	7,443	3	3	22,359	22,329
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-23	7,485	7,475	3	3	22,455	22,425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-24	7,555	7,545	3,01	3,01	22,74055	22,71045
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-25	7,588	7,578	3	3	22,764	22,734
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-26	7,58	7,57	3,01	3,01	22,8158	22,7857
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-27	7,55	7,54	3,01	3,01	22,7255	22,6954
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-30	7,593	7,583	3,02	3,02	22,93086	22,90066
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-08-31	7,568	7,558	2,99	2,99	22,62832	22,59842
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-01	7,515	7,505	2,97	2,97	22,31955	22,28985
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-02	7,49	7,48	2,99	2,99	22,3951	22,3652
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-03	7,505	7,495	3,02	3,02	22,6651	22,6349
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-06	7,572	7,562	2,98	2,98	22,56456	22,53476
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-07	7,565	7,555	2,98	2,98	22,5437	22,5139
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-08	7,533	7,523	3	3	22,599	22,569
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-09	7,485	7,475	3	3	22,455	22,425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-10	7,465	7,455	3,03	3,03	22,61895	22,58865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-13	7,428	7,418	3,08	3,08	22,87824	22,84744
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-14	7,418	7,408	3,11	3,11	23,06998	23,03888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-15	7,448	7,438	3,11	3,11	23,16328	23,13218
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-16	7,515	7,505	3,07	3,07	23,07105	23,04035
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-17	7,485	7,475	3,08	3,08	23,0538	23,023
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-20	7,478	7,468	3,09	3,09	23,10702	23,07612
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-21	7,448	7,438	3,09	3,09	23,01432	22,98342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-22	7,368	7,358	3,11	3,11	22,91448	22,88338
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-23	7,385	7,375	3,07	3,07	22,67195	22,64125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-24	7,38	7,37	3,07	3,07	22,6566	22,6259
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-27	7,385	7,375	3,06	3,06	22,5981	22,5675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-28	7,383	7,373	3,02	3,02	22,29666	22,26646
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-29	7,37	7,36	3,03	3,03	22,3311	22,3008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-09-30	7,36	7,35	3,05	3,05	22,448	22,4175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-01	7,288	7,278	3,06	3,06	22,30128	22,27068
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-04	7,288	7,278	3,14	3,14	22,88432	22,85292
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-05	7,378	7,368	3,16	3,16	23,31448	23,28288
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-06	7,358	7,348	3,17	3,17	23,32486	23,29316
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-07	7,355	7,345	3,19	3,19	23,46245	23,43055
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-08	7,335	7,325	3,17	3,17	23,25195	23,22025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-11	7,315	7,305	3,13	3,13	22,89595	22,86465
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-12	7,35	7,34	3,12	3,12	22,932	22,9008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-13	7,36	7,35	3,1	3,1	22,816	22,785
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-14	7,343	7,333	3,09	3,09	22,68987	22,65897
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-15	7,35	7,34	3,07	3,07	22,5645	22,5338
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-18	7,308	7,298	3,08	3,08	22,50864	22,47784
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-19	7,295	7,285	3,1	3,1	22,6145	22,5835
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-20	7,25	7,24	3,12	3,12	22,62	22,5888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-21	7,205	7,195	3,12	3,12	22,4796	22,4484
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-22	7,213	7,203	3,14	3,14	22,64882	22,61742
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-25	7,135	7,125	3,1	3,1	22,1185	22,0875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-26	7,085	7,075	3,08	3,08	21,8218	21,791
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-27	7,073	7,063	3,1	3,1	21,9263	21,8953
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-28	7,093	7,083	3,16	3,16	22,41388	22,38228
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-10-29	7,103	7,093	3,18	3,18	22,58754	22,55574
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-02	7,133	7,123	3,19	3,19	22,75427	22,72237
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-03	7,143	7,133	3,21	3,21	22,92903	22,89693
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-04	7,083	7,073	3,24	3,24	22,94892	22,91652
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-05	7,073	7,063	3,26	3,26	23,05798	23,02538
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-08	7,013	7,003	3,28	3,28	23,00264	22,96984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-09	7,055	7,045	3,28	3,28	23,1404	23,1076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-10	7,068	7,058	3,27	3,27	23,11236	23,07966
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-11	7,018	7,008	3,25	3,25	22,8085	22,776
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-12	6,958	6,948	3,28	3,28	22,82224	22,78944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-15	6,91	6,9	3,34	3,34	23,0794	23,046
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-16	6,915	6,905	3,34	3,34	23,0961	23,0627
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-17	6,898	6,888	3,32	3,32	22,90136	22,86816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-18	6,878	6,868	3,37	3,37	23,17886	23,14516
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-19	6,92	6,91	3,38	3,38	23,3896	23,3558
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-22	6,89	6,88	3,33	3,33	22,9437	22,9104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-23	6,9	6,89	3,33	3,33	22,977	22,9437
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-24	6,823	6,813	3,32	3,32	22,65236	22,61916
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-25	6,775	6,765	3,34	3,34	22,6285	22,5951
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-26	6,755	6,745	3,35	3,35	22,62925	22,59575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-29	6,73	6,72	3,5	3,5	23,555	23,52
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-11-30	6,74	6,73	3,35	3,35	22,579	22,5455
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-01	6,725	6,715	3,33	3,33	22,39425	22,36095
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-02	6,728	6,718	3,4	3,4	22,8752	22,8412
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-03	6,768	6,758	3,41	3,41	23,07888	23,04478
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-06	6,623	6,613	3,42	3,42	22,65066	22,61646
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-07	6,633	6,623	3,43	3,43	22,75119	22,71689
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-08	6,745	6,735	3,41	3,41	23,00045	22,96635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-09	6,738	6,728	3,4	3,4	22,9092	22,8752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-10	6,833	6,823	3,38	3,38	23,09554	23,06174
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-13	6,758	6,748	3,37	3,37	22,77446	22,74076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-14	6,708	6,698	3,4	3,4	22,8072	22,7732
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-15	6,743	6,733	3,42	3,42	23,06106	23,02686
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-16	6,698	6,688	3,43	3,43	22,97414	22,93984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-17	6,783	6,773	3,42	3,42	23,19786	23,16366
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-20	6,715	6,705	3,38	3,38	22,6967	22,6629
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-21	6,715	6,705	3,39	3,39	22,76385	22,72995
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-22	6,743	6,733	3,42	3,42	23,06106	23,02686
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-23	6,708	6,698	3,43	3,43	23,00844	22,97414
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-27	6,675	6,665	3,44	3,44	22,962	22,9276
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-28	6,63	6,62	3,44	3,44	22,8072	22,7728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-29	6,588	6,578	3,46	3,46	22,79448	22,75988
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2004-12-30	6,618	6,608	3,46	3,46	22,89828	22,86368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-02	0,06735	0,06725	667	667	44,92245	44,85575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-05	0,067	0,0669	676	676	45,292	45,2244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-07	0,06755	0,06745	672	672	45,3936	45,3264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-08	0,068	0,0679	673	673	45,764	45,6967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-09	0,06705	0,06695	678	678	45,4599	45,3921
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-12	0,06655	0,06645	678	678	45,1209	45,0531
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-13	0,0673	0,0672	672	672	45,2256	45,1584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-14	0,06815	0,06805	673	673	45,86495	45,79765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-15	0,0684	0,0683	665	665	45,486	45,4195
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-16	0,0693	0,0692	674	674	46,7082	46,6408
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-19	0,06935	0,06925	684	684	47,4354	47,367
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-20	0,06875	0,06865	684	684	47,025	46,9566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-21	0,06805	0,06795	680	680	46,274	46,206
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-22	0,0675	0,0674	683	683	46,1025	46,0342
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-23	0,0675	0,0674	687	687	46,3725	46,3038
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-26	0,0687	0,0686	681	681	46,7847	46,7166
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-27	0,06945	0,06935	679	679	47,15655	47,08865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-28	0,06835	0,06825	674	674	46,0679	46,0005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-29	0,069	0,0689	669	669	46,161	46,0941
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-01-30	0,07005	0,06995	667	667	46,72335	46,65665
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-02	0,0702	0,0701	667	667	46,8234	46,7567
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-03	0,0696	0,0695	661	661	46,0056	45,9395
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-04	0,06975	0,06965	645	645	44,98875	44,92425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-05	0,0695	0,0694	647	647	44,9665	44,9018
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-06	0,06915	0,06905	649	649	44,87835	44,81345
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-09	0,06785	0,06775	648	648	43,9668	43,902
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-10	0,06785	0,06775	643	643	43,62755	43,56325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-11	0,06815	0,06805	643	643	43,82045	43,75615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-12	0,06775	0,06765	646	646	43,7665	43,7019
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-13	0,06775	0,06765	653	653	44,24075	44,17545
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-16	0,06805	0,06795	655	655	44,57275	44,50725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-17	0,0679	0,0678	664	664	45,0856	45,0192
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-18	0,06755	0,06745	661	661	44,65055	44,58445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-19	0,0677	0,0676	664	664	44,9528	44,8864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-20	0,06745	0,06735	662	662	44,6519	44,5857
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-23	0,0677	0,0676	668	668	45,2236	45,1568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-24	0,0676	0,0675	656	656	44,3456	44,28
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-25	0,06725	0,06715	653	653	43,91425	43,84895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-26	0,0678	0,0677	660	660	44,748	44,682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-02-27	0,068	0,0679	673	673	45,764	45,6967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-01	0,06765	0,06755	687	687	46,47555	46,40685
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-02	0,06815	0,06805	694	694	47,2961	47,2267
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-03	0,068749	0,068639	693	693	47,643057	47,566827
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-04	0,0686	0,0685	692	692	47,4712	47,402
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-05	0,06795	0,06785	700	700	47,565	47,495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-08	0,06625	0,06615	700	700	46,375	46,305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-09	0,06625	0,06615	702	702	46,5075	46,4373
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-10	0,06705	0,06695	699	699	46,86795	46,79805
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-11	0,06815	0,06805	691	691	47,09165	47,02255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-12	0,0675	0,0674	684	684	46,17	46,1016
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-15	0,06815	0,06805	693	693	47,22795	47,15865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-16	0,06845	0,06835	690	690	47,2305	47,1615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-17	0,07005	0,06995	700	700	49,035	48,965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-18	0,0703	0,0702	704	704	49,4912	49,4208
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-19	0,07005	0,06995	698	698	48,8949	48,8251
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-22	0,0702	0,0701	691	691	48,5082	48,4391
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-23	0,07005	0,06995	692	692	48,4746	48,4054
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-24	0,07055	0,07045	702	702	49,5261	49,4559
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-25	0,0722	0,0721	713	713	51,4786	51,4073
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-26	0,0726	0,0725	727	727	52,7802	52,7075
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-29	0,0726	0,0725	726	726	52,7076	52,635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-30	0,07195	0,07185	723	723	52,01985	51,94755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-03-31	0,0728	0,0727	724	724	52,7072	52,6348
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-01	0,0726	0,0725	718	718	52,1268	52,055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-02	0,0719	0,0718	725	725	52,1275	52,055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-05	0,0726	0,0725	735	735	53,361	53,2875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-06	0,07205	0,07195	744	744	53,6052	53,5308
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-07	0,0722	0,0721	740	740	53,428	53,354
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-08	0,0712	0,0711	742	742	52,8304	52,7562
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-13	0,0724	0,0723	745	745	53,938	53,8635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-14	0,07175	0,07165	747	747	53,59725	53,52255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-15	0,0708	0,0707	732	732	51,8256	51,7524
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-16	0,0708	0,0707	731	731	51,7548	51,6817
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-19	0,07075	0,07065	722	722	51,0815	51,0093
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-20	0,07135	0,07125	736	736	52,5136	52,44
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-21	0,0712	0,0711	736	736	52,4032	52,3296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-22	0,07075	0,07065	738	738	52,2135	52,1397
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-23	0,07025	0,07015	742	742	52,1255	52,0513
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-26	0,07095	0,07085	743	743	52,71585	52,64155
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-27	0,07065	0,07055	738	738	52,1397	52,0659
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-28	0,07025	0,07015	740	740	51,985	51,911
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-29	0,06985	0,06975	740	740	51,689	51,615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-04-30	0,06935	0,06925	726	726	50,3481	50,2755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-03	0,06945	0,06935	726	726	50,4207	50,3481
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-04	0,06935	0,06925	726	726	50,3481	50,2755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-05	0,069	0,0689	726	726	50,094	50,0214
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-06	0,0686	0,0685	713	713	48,9118	48,8405
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-07	0,06845	0,06835	703	703	48,12035	48,05005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-10	0,06795	0,06785	664	664	45,1188	45,0524
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-11	0,06825	0,06815	667	667	45,52275	45,45605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-12	0,06865	0,06855	686	686	47,0939	47,0253
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-13	0,0678	0,0677	669	669	45,3582	45,2913
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-14	0,0678	0,0677	668	668	45,2904	45,2236
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-17	0,06735	0,06725	645	645	43,44075	43,37625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-18	0,0673	0,0672	660	660	44,418	44,352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-19	0,0674	0,0673	679	679	45,7646	45,6967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-21	0,06775	0,06765	689	689	46,67975	46,61085
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-24	0,06755	0,06745	692	692	46,7446	46,6754
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-25	0,06725	0,06715	681	681	45,79725	45,72915
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-26	0,06755	0,06745	690	690	46,6095	46,5405
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-27	0,06715	0,06705	690	690	46,3335	46,2645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-05-28	0,0671	0,067	698	698	46,8358	46,766
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-01	0,06795	0,06785	698	698	47,4291	47,3593
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-02	0,0672	0,0671	694	694	46,6368	46,5674
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-03	0,06755	0,06745	683	683	46,13665	46,06835
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-04	0,0676	0,0675	683	683	46,1708	46,1025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-07	0,06735	0,06725	703	703	47,34705	47,27675
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-08	0,06735	0,06725	707	707	47,61645	47,54575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-09	0,0683	0,0682	703	703	48,0149	47,9446
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-10	0,06885	0,06875	709	709	48,81465	48,74375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-11	0,06935	0,06925	707	707	49,03045	48,95975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-14	0,06915	0,06905	707	707	48,88905	48,81835
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-15	0,06875	0,06865	702	702	48,2625	48,1923
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-16	0,06875	0,06865	713	713	49,01875	48,94745
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-17	0,0694	0,0693	712	712	49,4128	49,3416
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-18	0,06985	0,06975	702	702	49,0347	48,9645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-21	0,0696	0,0695	712	712	49,5552	49,484
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-22	0,06985	0,06975	708	708	49,4538	49,383
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-24	0,07035	0,07025	716	716	50,3706	50,299
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-28	0,06995	0,06985	726	726	50,7837	50,7111
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-29	0,06925	0,06915	726	726	50,2755	50,2029
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-06-30	0,0695	0,0694	729	729	50,6655	50,5926
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-01	0,0698	0,0697	727	727	50,7446	50,6719
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-02	0,06925	0,06915	717	717	49,65225	49,58055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-05	0,06865	0,06855	708	708	48,6042	48,5334
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-06	0,06835	0,06825	703	703	48,05005	47,97975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-07	0,0685	0,0684	698	698	47,813	47,7432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-08	0,0682	0,0681	695	695	47,399	47,3295
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-09	0,06845	0,06835	702	702	48,0519	47,9817
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-12	0,0688	0,0687	710	710	48,848	48,777
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-13	0,0686	0,0685	714	714	48,9804	48,909
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-14	0,0681	0,068	704	704	47,9424	47,872
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-15	0,0681	0,068	705	705	48,0105	47,94
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-16	0,06785	0,06775	705	705	47,83425	47,76375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-19	0,06835	0,06825	705	705	48,18675	48,11625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-20	0,06825	0,06815	698	698	47,6385	47,5687
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-21	0,06865	0,06855	705	705	48,39825	48,32775
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-22	0,06845	0,06835	699	699	47,84655	47,77665
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-23	0,06845	0,06835	691	691	47,29895	47,22985
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-26	0,06915	0,06905	685	685	47,36775	47,29925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-27	0,06915	0,06905	679	679	46,95285	46,88495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-28	0,06885	0,06875	688	688	47,3688	47,3
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-29	0,06855	0,06845	681	681	46,68255	46,61445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-07-30	0,0686	0,0685	692	692	47,4712	47,402
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-02	0,06895	0,06885	689	689	47,50655	47,43765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-03	0,06905	0,06895	683	683	47,16115	47,09285
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-04	0,06875	0,06865	675	675	46,40625	46,33875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-05	0,0687	0,0686	676	676	46,4412	46,3736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-06	0,0683	0,0682	671	671	45,8293	45,7622
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-09	0,06795	0,06785	666	666	45,2547	45,1881
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-10	0,0676	0,0675	677	677	45,7652	45,6975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-11	0,0676	0,0675	680	680	45,968	45,9
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-12	0,0679	0,0678	677	677	45,9683	45,9006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-13	0,0676	0,0675	663	663	44,8188	44,7525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-16	0,0675	0,0674	653	653	44,0775	44,0122
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-17	0,0677	0,0676	658	658	44,5466	44,4808
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-18	0,06815	0,06805	662	662	45,1153	45,0491
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-19	0,0683	0,0682	670	670	45,761	45,694
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-20	0,06825	0,06815	670	670	45,7275	45,6605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-23	0,06845	0,06835	672	672	45,9984	45,9312
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-24	0,0688	0,0687	673	673	46,3024	46,2351
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-25	0,0692	0,0691	681	681	47,1252	47,0571
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-26	0,06885	0,06875	682	682	46,9557	46,8875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-27	0,06905	0,06895	687	687	47,43735	47,36865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-30	0,06895	0,06885	686	686	47,2997	47,2311
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-08-31	0,06885	0,06875	683	683	47,02455	46,95625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-01	0,0687	0,0686	683	683	46,9221	46,8538
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-02	0,0685	0,0684	683	683	46,7855	46,7172
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-03	0,0685	0,0684	674	674	46,169	46,1016
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-06	0,06875	0,06865	686	686	47,1625	47,0939
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-07	0,06895	0,06885	688	688	47,4376	47,3688
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-08	0,06875	0,06865	688	688	47,3	47,2312
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-09	0,06835	0,06825	680	680	46,478	46,41
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-10	0,06785	0,06775	675	675	45,79875	45,73125
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-13	0,06775	0,06765	683	683	46,27325	46,20495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-14	0,06755	0,06745	684	684	46,2042	46,1358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-15	0,06805	0,06795	676	676	46,0018	45,9342
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-16	0,06845	0,06835	669	669	45,79305	45,72615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-17	0,0683	0,0682	669	669	45,6927	45,6258
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-20	0,06815	0,06805	669	669	45,59235	45,52545
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-21	0,06765	0,06755	667	667	45,12255	45,05585
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-22	0,067	0,0669	666	666	44,622	44,5554
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-23	0,06675	0,06665	666	666	44,4555	44,3889
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-24	0,0667	0,0666	658	658	43,8886	43,8228
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-27	0,06665	0,06655	655	655	43,65575	43,59025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-28	0,06625	0,06615	654	654	43,3275	43,2621
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-29	0,0663	0,0662	652	652	43,2276	43,1624
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-09-30	0,0664	0,0663	661	661	43,8904	43,8243
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-01	0,06605	0,06595	670	670	44,2535	44,1865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-04	0,06595	0,06585	685	685	45,17575	45,10725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-05	0,06655	0,06645	685	685	45,58675	45,51825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-06	0,0661	0,066	689	689	45,5429	45,474
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-07	0,06615	0,06605	685	685	45,31275	45,24425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-08	0,06645	0,06635	683	683	45,38535	45,31705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-11	0,06695	0,06685	683	683	45,72685	45,65855
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-12	0,06685	0,06675	672	672	44,9232	44,856
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-13	0,067	0,0669	672	672	45,024	44,9568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-14	0,06705	0,06695	665	665	44,58825	44,52175
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-15	0,0671	0,067	662	662	44,4202	44,354
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-18	0,06685	0,06675	660	660	44,121	44,055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-19	0,0667	0,0666	663	663	44,2221	44,1558
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-20	0,06695	0,06685	654	654	43,7853	43,7199
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-21	0,06685	0,06675	648	648	43,3188	43,254
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-22	0,067	0,0669	651	651	43,617	43,5519
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-25	0,06685	0,06675	642	642	42,9177	42,8535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-26	0,0663	0,0662	641	641	42,4983	42,4342
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-27	0,06615	0,06605	643	643	42,53445	42,47015
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-28	0,0668	0,0667	654	654	43,6872	43,6218
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-10-29	0,06705	0,06695	651	651	43,64955	43,58445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-02	0,06685	0,06675	659	659	44,05415	43,98825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-03	0,0671	0,067	659	659	44,2189	44,153
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-04	0,06665	0,06655	664	664	44,2556	44,1892
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-05	0,0667	0,0666	670	670	44,689	44,622
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-08	0,06655	0,06645	665	665	44,25575	44,18925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-09	0,06675	0,06665	663	663	44,25525	44,18895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-10	0,0667	0,0666	663	663	44,2221	44,1558
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-11	0,06565	0,06555	657	657	43,13205	43,06635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-12	0,0656	0,0655	666	666	43,6896	43,623
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-15	0,0655	0,0654	679	679	44,4745	44,4066
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-16	0,06565	0,06555	678	678	44,5107	44,4429
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-17	0,06575	0,06565	674	674	44,3155	44,2481
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-18	0,06635	0,06625	671	671	44,52085	44,45375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-19	0,06645	0,06635	671	671	44,58795	44,52085
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-22	0,0667	0,0666	659	659	43,9553	43,8894
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-23	0,06675	0,06665	660	660	44,055	43,989
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-24	0,06615	0,06605	660	660	43,659	43,593
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-25	0,06615	0,06605	661	661	43,72515	43,65905
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-26	0,06575	0,06565	658	658	43,2635	43,1977
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-29	0,0653	0,0652	666	666	43,4898	43,4232
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-11-30	0,06545	0,06535	663	663	43,39335	43,32705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-01	0,0654	0,0653	655	655	42,837	42,7715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-02	0,0659	0,0658	667	667	43,9553	43,8886
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-03	0,0655	0,0654	671	671	43,9505	43,8834
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-06	0,06465	0,06455	666	666	43,0569	42,9903
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-07	0,06465	0,06455	662	662	42,7983	42,7321
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-08	0,06495	0,06485	665	665	43,19175	43,12525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-09	0,06485	0,06475	658	658	42,6713	42,6055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-10	0,06495	0,06485	654	654	42,4773	42,4119
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-13	0,06445	0,06435	656	656	42,2792	42,2136
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-14	0,06395	0,06385	664	664	42,4628	42,3964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-15	0,06425	0,06415	665	665	42,72625	42,65975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-16	0,06415	0,06405	666	666	42,7239	42,6573
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-17	0,06485	0,06475	672	672	43,5792	43,512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-20	0,0644	0,0643	671	671	43,2124	43,1453
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-21	0,06435	0,06425	675	675	43,43625	43,36875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-22	0,0647	0,0646	680	680	43,996	43,928
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-23	0,06455	0,06445	679	679	43,82945	43,76155
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-27	0,06435	0,06425	688	688	44,2728	44,204
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-28	0,0643	0,0642	691	691	44,4313	44,3622
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-29	0,0638	0,0637	690	690	44,022	43,953
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2004-12-30	0,0638	0,0637	696	696	44,4048	44,3352
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-02	7,205	7,195	7,96	7,96	57,3518	57,2722
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-05	7,165	7,155	7,94	7,94	56,8901	56,8107
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-07	7,173	7,163	8,03	8,03	57,59919	57,51889
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-08	7,22	7,21	8,05	8,05	58,121	58,0405
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-09	7,168	7,158	8,07	8,07	57,84576	57,76506
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-12	7,08	7,07	8,02	8,02	56,7816	56,7014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-13	7,168	7,158	8,05	8,05	57,7024	57,6219
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-14	7,243	7,233	8	8	57,944	57,864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-15	7,265	7,255	8,04	8,04	58,4106	58,3302
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-16	7,345	7,335	8,02	8,02	58,9069	58,8267
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-19	7,423	7,413	8,08	8,08	59,97784	59,89704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-20	7,365	7,355	8,08	8,08	59,5092	59,4284
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-21	7,275	7,265	8,08	8,08	58,782	58,7012
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-22	7,208	7,198	8,12	8,12	58,52896	58,44776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-23	7,155	7,145	8,09	8,09	57,88395	57,80305
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-26	7,295	7,285	8,08	8,08	58,9436	58,8628
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-27	7,373	7,363	8,17	8,17	60,23741	60,15571
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-28	7,235	7,225	8,08	8,08	58,4588	58,378
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-29	7,31	7,3	7,94	7,94	58,0414	57,962
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-01-30	7,418	7,408	7,95	7,95	58,9731	58,8936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-02	7,42	7,41	7,94	7,94	58,9148	58,8354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-03	7,33	7,32	7,96	7,96	58,3468	58,2672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-04	7,355	7,345	7,98	7,98	58,6929	58,6131
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-05	7,33	7,32	7,9	7,9	57,907	57,828
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-06	7,348	7,338	7,9	7,9	58,0492	57,9702
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-09	7,165	7,155	8,02	8,02	57,4633	57,3831
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-10	7,153	7,143	8,02	8,02	57,36706	57,28686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-11	7,188	7,178	8,07	8,07	58,00716	57,92646
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-12	7,138	7,128	8,07	8,07	57,60366	57,52296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-13	7,14	7,13	8,13	8,13	58,0482	57,9669
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-16	7,18	7,17	8,08	8,08	58,0144	57,9336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-17	7,173	7,163	8,08	8,08	57,95784	57,87704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-18	7,133	7,123	8,17	8,17	58,27661	58,19491
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-19	7,225	7,215	8,13	8,13	58,73925	58,65795
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-20	7,265	7,255	8,03	8,03	58,33795	58,25765
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-23	7,33	7,32	8,06	8,06	59,0798	58,9992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-24	7,328	7,318	8,02	8,02	58,77056	58,69036
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-25	7,28	7,27	8,02	8,02	58,3856	58,3054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-26	7,403	7,393	8,06	8,06	59,66818	59,58758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-02-27	7,418	7,408	8,08	8,08	59,93744	59,85664
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-01	7,39	7,38	8,07	8,07	59,6373	59,5566
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-02	7,453	7,443	8,17	8,17	60,89101	60,80931
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-03	7,5758	7,5583	8,12	8,12	61,515496	61,373396
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-04	7,555	7,545	8,12	8,12	61,3466	61,2654
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-05	7,56	7,55	8,16	8,16	61,6896	61,608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-08	7,433	7,423	8,17	8,17	60,72761	60,64591
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-09	7,37	7,36	8,09	8,09	59,6233	59,5424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-10	7,47	7,46	8,04	8,04	60,0588	59,9784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-11	7,548	7,538	7,9	7,9	59,6292	59,5502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-12	7,515	7,505	7,82	7,82	58,7673	58,6891
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-15	7,55	7,54	7,93	7,93	59,8715	59,7922
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-16	7,5	7,49	7,83	7,83	58,725	58,6467
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-17	7,573	7,563	7,88	7,88	59,67524	59,59644
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-18	7,53	7,52	7,98	7,98	60,0894	60,0096
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-19	7,485	7,475	7,98	7,98	59,7303	59,6505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-22	7,513	7,503	7,89	7,89	59,27757	59,19867
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-23	7,475	7,465	7,78	7,78	58,1555	58,0777
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-24	7,51	7,5	7,77	7,77	58,3527	58,275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-25	7,66	7,65	7,74	7,74	59,2884	59,211
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-26	7,665	7,655	7,88	7,88	60,4002	60,3214
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-29	7,668	7,658	7,88	7,88	60,42384	60,34504
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-30	7,61	7,6	7,99	7,99	60,8039	60,724
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-03-31	7,57	7,56	8,05	8,05	60,9385	60,858
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-01	7,555	7,545	8,04	8,04	60,7422	60,6618
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-02	7,49	7,48	8,07	8,07	60,4443	60,3636
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-05	7,603	7,593	8,14	8,14	61,88842	61,80702
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-06	7,645	7,635	8,17	8,17	62,45965	62,37795
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-07	7,613	7,603	8,16	8,16	62,12208	62,04048
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-08	7,53	7,52	8,11	8,11	61,0683	60,9872
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-13	7,648	7,638	8,15	8,15	62,3312	62,2497
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-14	7,683	7,673	8,02	8,02	61,61766	61,53746
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-15	7,688	7,678	7,98	7,98	61,35024	61,27044
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-16	7,675	7,665	7,98	7,98	61,2465	61,1667
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-19	7,628	7,618	8,03	8,03	61,25284	61,17254
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-20	7,713	7,703	8,02	8,02	61,85826	61,77806
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-21	7,745	7,735	7,86	7,86	60,8757	60,7971
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-22	7,753	7,743	7,88	7,88	61,09364	61,01484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-23	7,68	7,67	7,99	7,99	61,3632	61,2833
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-26	7,753	7,743	8	8	62,024	61,944
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-27	7,665	7,655	7,96	7,96	61,0134	60,9338
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-28	7,668	7,658	7,98	7,98	61,19064	61,11084
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-29	7,71	7,7	7,84	7,84	60,4464	60,368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-04-30	7,663	7,653	7,75	7,75	59,38825	59,31075
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-03	7,643	7,633	7,71	7,71	58,92753	58,85043
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-04	7,648	7,638	7,78	7,78	59,50144	59,42364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-05	7,553	7,543	7,81	7,81	58,98893	58,91083
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-06	7,488	7,478	7,81	7,81	58,48128	58,40318
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-07	7,555	7,545	7,75	7,75	58,55125	58,47375
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-10	7,695	7,685	7,63	7,63	58,71285	58,63655
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-11	7,728	7,718	7,54	7,54	58,26912	58,19372
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-12	7,728	7,718	7,63	7,63	58,96464	58,88834
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-13	7,718	7,708	7,64	7,64	58,96552	58,88912
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-14	7,755	7,745	7,63	7,63	59,17065	59,09435
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-17	7,655	7,645	7,62	7,62	58,3311	58,2549
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-18	7,65	7,64	7,55	7,55	57,7575	57,682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-19	7,608	7,598	7,6	7,6	57,8208	57,7448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-21	7,585	7,575	7,58	7,58	57,4943	57,4185
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-24	7,613	7,603	7,61	7,61	57,93493	57,85883
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-25	7,578	7,568	7,65	7,65	57,9717	57,8952
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-26	7,523	7,513	7,78	7,78	58,52894	58,45114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-27	7,478	7,468	7,78	7,78	58,17884	58,10104
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-05-28	7,415	7,405	7,82	7,82	57,9853	57,9071
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-01	7,435	7,425	7,82	7,82	58,1417	58,0635
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-02	7,433	7,423	7,82	7,82	58,12606	58,04786
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-03	7,488	7,478	7,83	7,83	58,63104	58,55274
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-04	7,51	7,5	7,76	7,76	58,2776	58,2
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-07	7,413	7,403	7,8	7,8	57,8214	57,7434
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-08	7,393	7,383	7,93	7,93	58,62649	58,54719
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-09	7,43	7,42	7,93	7,93	58,9199	58,8406
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-10	7,578	7,568	7,83	7,83	59,33574	59,25744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-11	7,655	7,645	7,86	7,86	60,1683	60,0897
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-14	7,67	7,66	7,86	7,86	60,2862	60,2076
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-15	7,618	7,608	7,78	7,78	59,26804	59,19024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-16	7,535	7,525	7,84	7,84	59,0744	58,996
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-17	7,605	7,595	7,85	7,85	59,69925	59,62075
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-18	7,645	7,635	7,84	7,84	59,9368	59,8584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-21	7,55	7,54	7,88	7,88	59,494	59,4152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-22	7,593	7,583	7,83	7,83	59,45319	59,37489
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-24	7,6	7,59	7,93	7,93	60,268	60,1887
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-28	7,55	7,54	7,9	7,9	59,645	59,566
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-29	7,515	7,505	7,85	7,85	58,99275	58,91425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-06-30	7,553	7,543	7,88	7,88	59,51764	59,43884
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-01	7,553	7,543	7,93	7,93	59,89529	59,81599
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-02	7,545	7,535	7,86	7,86	59,3037	59,2251
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-05	7,468	7,458	7,83	7,83	58,47444	58,39614
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-06	7,475	7,465	7,83	7,83	58,52925	58,45095
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-07	7,445	7,435	7,77	7,77	57,84765	57,76995
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-08	7,435	7,425	7,8	7,8	57,993	57,915
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-09	7,413	7,403	7,73	7,73	57,30249	57,22519
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-12	7,418	7,408	7,75	7,75	57,4895	57,412
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-13	7,45	7,44	7,76	7,76	57,812	57,7344
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-14	7,453	7,443	7,76	7,76	57,83528	57,75768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-15	7,455	7,445	7,73	7,73	57,62715	57,54985
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-16	7,438	7,428	7,7	7,7	57,2726	57,1956
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-19	7,403	7,393	7,65	7,65	56,63295	56,55645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-20	7,403	7,393	7,65	7,65	56,63295	56,55645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-21	7,458	7,448	7,7	7,7	57,4266	57,3496
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-22	7,503	7,493	7,59	7,59	56,94777	56,87187
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-23	7,523	7,513	7,6	7,6	57,1748	57,0988
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-26	7,573	7,563	7,52	7,52	56,94896	56,87376
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-27	7,595	7,585	7,48	7,48	56,8106	56,7358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-28	7,633	7,623	7,56	7,56	57,70548	57,62988
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-29	7,658	7,648	7,58	7,58	58,04764	57,97184
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-07-30	7,668	7,658	7,64	7,64	58,58352	58,50712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-02	7,66	7,65	7,67	7,67	58,7522	58,6755
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-03	7,668	7,658	7,67	7,67	58,81356	58,73686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-04	7,658	7,648	7,62	7,62	58,35396	58,27776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-05	7,62	7,61	7,59	7,59	57,8358	57,7599
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-06	7,628	7,618	7,47	7,47	56,98116	56,90646
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-09	7,498	7,488	7,34	7,34	55,03532	54,96192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-10	7,478	7,468	7,35	7,35	54,9633	54,8898
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-11	7,52	7,51	7,45	7,45	56,024	55,9495
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-12	7,518	7,508	7,41	7,41	55,70838	55,63428
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-13	7,56	7,55	7,33	7,33	55,4148	55,3415
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-16	7,48	7,47	7,35	7,35	54,978	54,9045
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-17	7,473	7,463	7,47	7,47	55,82331	55,74861
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-18	7,485	7,475	7,47	7,47	55,91295	55,83825
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-19	7,475	7,465	7,56	7,56	56,511	56,4354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-20	7,453	7,443	7,55	7,55	56,27015	56,19465
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-23	7,485	7,475	7,59	7,59	56,81115	56,73525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-24	7,555	7,545	7,56	7,56	57,1158	57,0402
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-25	7,588	7,578	7,54	7,54	57,21352	57,13812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-26	7,58	7,57	7,6	7,6	57,608	57,532
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-27	7,55	7,54	7,61	7,61	57,4555	57,3794
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-30	7,593	7,583	7,64	7,64	58,01052	57,93412
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-08-31	7,568	7,558	7,57	7,57	57,28976	57,21406
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-01	7,515	7,505	7,59	7,59	57,03885	56,96295
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-02	7,49	7,48	7,63	7,63	57,1487	57,0724
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-03	7,505	7,495	7,71	7,71	57,86355	57,78645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-06	7,572	7,562	7,67	7,67	58,07724	58,00054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-07	7,565	7,555	7,67	7,67	58,02355	57,94685
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-08	7,533	7,523	7,72	7,72	58,15476	58,07756
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-09	7,485	7,475	7,67	7,67	57,40995	57,33325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-10	7,465	7,455	7,71	7,71	57,55515	57,47805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-13	7,428	7,418	7,75	7,75	57,567	57,4895
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-14	7,418	7,408	7,78	7,78	57,71204	57,63424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-15	7,448	7,438	7,7	7,7	57,3496	57,2726
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-16	7,515	7,505	7,74	7,74	58,1661	58,0887
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-17	7,485	7,475	7,76	7,76	58,0836	58,006
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-20	7,478	7,468	7,81	7,81	58,40318	58,32508
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-21	7,448	7,438	7,78	7,78	57,94544	57,86764
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-22	7,368	7,358	7,84	7,84	57,76512	57,68672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-23	7,385	7,375	7,73	7,73	57,08605	57,00875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-24	7,38	7,37	7,69	7,69	56,7522	56,6753
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-27	7,385	7,375	7,72	7,72	57,0122	56,935
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-28	7,383	7,373	7,67	7,67	56,62761	56,55091
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-29	7,37	7,36	7,73	7,73	56,9701	56,8928
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-09-30	7,36	7,35	7,75	7,75	57,04	56,9625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-01	7,288	7,278	7,77	7,77	56,62776	56,55006
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-04	7,288	7,278	7,87	7,87	57,35656	57,27786
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-05	7,378	7,368	7,9	7,9	58,2862	58,2072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-06	7,358	7,348	7,9	7,9	58,1282	58,0492
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-07	7,355	7,345	7,97	7,97	58,61935	58,53965
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-08	7,335	7,325	7,89	7,89	57,87315	57,79425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-11	7,315	7,305	7,84	7,84	57,3496	57,2712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-12	7,35	7,34	7,84	7,84	57,624	57,5456
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-13	7,36	7,35	7,8	7,8	57,408	57,33
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-14	7,343	7,333	7,73	7,73	56,76139	56,68409
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-15	7,35	7,34	7,67	7,67	56,3745	56,2978
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-18	7,308	7,298	7,71	7,71	56,34468	56,26758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-19	7,295	7,285	7,75	7,75	56,53625	56,45875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-20	7,25	7,24	7,67	7,67	55,6075	55,5308
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-21	7,205	7,195	7,71	7,71	55,55055	55,47345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-22	7,213	7,203	7,75	7,75	55,90075	55,82325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-25	7,135	7,125	7,68	7,68	54,7968	54,72
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-26	7,085	7,075	7,67	7,67	54,34195	54,26525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-27	7,073	7,063	7,78	7,78	55,02794	54,95014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-28	7,093	7,083	7,87	7,87	55,82191	55,74321
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-10-29	7,103	7,093	7,88	7,88	55,97164	55,89284
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-02	7,133	7,123	7,9	7,9	56,3507	56,2717
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-03	7,143	7,133	7,9	7,9	56,4297	56,3507
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-04	7,083	7,073	8	8	56,664	56,584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-05	7,073	7,063	8,13	8,13	57,50349	57,42219
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-08	7,013	7,003	8,16	8,16	57,22608	57,14448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-09	7,055	7,045	8,14	8,14	57,4277	57,3463
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-10	7,068	7,058	8,13	8,13	57,46284	57,38154
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-11	7,018	7,008	8,13	8,13	57,05634	56,97504
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-12	6,958	6,948	8,2	8,2	57,0556	56,9736
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-15	6,91	6,9	8,3	8,3	57,353	57,27
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-16	6,915	6,905	8,28	8,28	57,2562	57,1734
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-17	6,898	6,888	8,23	8,23	56,77054	56,68824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-18	6,878	6,868	8,28	8,28	56,94984	56,86704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-19	6,92	6,91	8,28	8,28	57,2976	57,2148
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-22	6,89	6,88	8,2	8,2	56,498	56,416
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-23	6,9	6,89	8,25	8,25	56,925	56,8425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-24	6,823	6,813	8,28	8,28	56,49444	56,41164
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-25	6,775	6,765	8,31	8,31	56,30025	56,21715
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-26	6,755	6,745	8,32	8,32	56,2016	56,1184
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-29	6,73	6,72	8,33	8,33	56,0609	55,9776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-11-30	6,74	6,73	8,3	8,3	55,942	55,859
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-01	6,725	6,715	8,26	8,26	55,5485	55,4659
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-02	6,728	6,718	8,35	8,35	56,1788	56,0953
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-03	6,768	6,758	8,33	8,33	56,37744	56,29414
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-06	6,623	6,613	8,33	8,33	55,16959	55,08629
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-07	6,633	6,623	8,32	8,32	55,18656	55,10336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-08	6,745	6,735	8,23	8,23	55,51135	55,42905
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-09	6,738	6,728	8,26	8,26	55,65588	55,57328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-10	6,833	6,823	8,32	8,32	56,85056	56,76736
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-13	6,758	6,748	8,29	8,29	56,02382	55,94092
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-14	6,708	6,698	8,37	8,37	56,14596	56,06226
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-15	6,743	6,733	8,42	8,42	56,77606	56,69186
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-16	6,698	6,688	8,43	8,43	56,46414	56,37984
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-17	6,783	6,773	8,4	8,4	56,9772	56,8932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-20	6,715	6,705	8,37	8,37	56,20455	56,12085
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-21	6,715	6,705	8,37	8,37	56,20455	56,12085
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-22	6,743	6,733	8,44	8,44	56,91092	56,82652
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-23	6,708	6,698	8,46	8,46	56,74968	56,66508
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-27	6,675	6,665	8,47	8,47	56,53725	56,45255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-28	6,63	6,62	8,44	8,44	55,9572	55,8728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-29	6,588	6,578	8,51	8,51	56,06388	55,97878
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2004-12-30	6,618	6,608	8,51	8,51	56,31918	56,23408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-02	1	1	16,0089	16,0089	16,0089	16,0089
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-05	1	1	15,9894	15,9894	15,9894	15,9894
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-07	1	1	16,1913	16,1913	16,1913	16,1913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-08	1	1	16,3999	16,3999	16,3999	16,3999
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-09	1	1	16,4054	16,4054	16,4054	16,4054
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-12	1	1	16,1367	16,1367	16,1367	16,1367
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-13	1	1	16,4229	16,4229	16,4229	16,4229
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-14	1	1	16,575	16,575	16,575	16,575
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-15	1	1	16,7214	16,7214	16,7214	16,7214
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-16	1	1	16,9638	16,9638	16,9638	16,9638
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-19	1	1	17,1758	17,1758	17,1758	17,1758
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-20	1	1	17,0666	17,0666	17,0666	17,0666
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-21	1	1	17,0261	17,0261	17,0261	17,0261
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-22	1	1	16,9113	16,9113	16,9113	16,9113
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-23	1	1	16,5797	16,5797	16,5797	16,5797
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-26	1	1	16,9945	16,9945	16,9945	16,9945
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-27	1	1	17,2783	17,2783	17,2783	17,2783
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-28	1	1	16,8707	16,8707	16,8707	16,8707
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-29	1	1	16,9193	16,9193	16,9193	16,9193
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-01-30	1	1	17,1298	17,1298	17,1298	17,1298
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-02	1	1	17,0573	17,0573	17,0573	17,0573
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-03	1	1	16,8039	16,8039	16,8039	16,8039
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-04	1	1	16,7498	16,7498	16,7498	16,7498
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-05	1	1	16,322	16,322	16,322	16,322
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-06	1	1	16,4654	16,4654	16,4654	16,4654
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-09	1	1	16,4914	16,4914	16,4914	16,4914
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-10	1	1	16,506	16,506	16,506	16,506
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-11	1	1	16,723	16,723	16,723	16,723
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-12	1	1	16,6032	16,6032	16,6032	16,6032
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-13	1	1	16,4857	16,4857	16,4857	16,4857
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-16	1	1	16,4408	16,4408	16,4408	16,4408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-17	1	1	16,356	16,356	16,356	16,356
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-18	1	1	16,5947	16,5947	16,5947	16,5947
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-19	1	1	16,7645	16,7645	16,7645	16,7645
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-20	1	1	16,5418	16,5418	16,5418	16,5418
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-23	1	1	16,6566	16,6566	16,6566	16,6566
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-24	1	1	16,4203	16,4203	16,4203	16,4203
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-25	1	1	16,3257	16,3257	16,3257	16,3257
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-26	1	1	16,7606	16,7606	16,7606	16,7606
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-02-27	1	1	16,8618	16,8618	16,8618	16,8618
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-01	1	1	16,7736	16,7736	16,7736	16,7736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-02	1	1	17,039	17,039	17,039	17,039
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-03	1	1	17,2452	17,2452	17,2452	17,2452
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-04	1	1	17,1871	17,1871	17,1871	17,1871
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-05	1	1	17,2168	17,2168	17,2168	17,2168
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-08	1	1	16,9392	16,9392	16,9392	16,9392
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-09	1	1	16,8191	16,8191	16,8191	16,8191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-10	1	1	16,8189	16,8189	16,8189	16,8189
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-11	1	1	16,744	16,744	16,744	16,744
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-12	1	1	16,5248	16,5248	16,5248	16,5248
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-15	1	1	16,8756	16,8756	16,8756	16,8756
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-16	1	1	16,4427	16,4427	16,4427	16,4427
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-17	1	1	16,504	16,504	16,504	16,504
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-18	1	1	16,8185	16,8185	16,8185	16,8185
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-19	1	1	16,6375	16,6375	16,6375	16,6375
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-22	1	1	16,4699	16,4699	16,4699	16,4699
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-23	1	1	16,1696	16,1696	16,1696	16,1696
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-24	1	1	16,2741	16,2741	16,2741	16,2741
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-25	1	1	16,4845	16,4845	16,4845	16,4845
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-26	1	1	16,6657	16,6657	16,6657	16,6657
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-29	1	1	16,7375	16,7375	16,7375	16,7375
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-30	1	1	16,8003	16,8003	16,8003	16,8003
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-03-31	1	1	16,8398	16,8398	16,8398	16,8398
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-01	1	1	16,7548	16,7548	16,7548	16,7548
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-02	1	1	16,8063	16,8063	16,8063	16,8063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-05	1	1	17,2567	17,2567	17,2567	17,2567
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-06	1	1	17,4402	17,4402	17,4402	17,4402
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-07	1	1	17,2497	17,2497	17,2497	17,2497
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-08	1	1	17,1836	17,1836	17,1836	17,1836
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-13	1	1	17,5061	17,5061	17,5061	17,5061
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-14	1	1	17,2291	17,2291	17,2291	17,2291
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-15	1	1	17,1493	17,1493	17,1493	17,1493
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-16	1	1	17,0621	17,0621	17,0621	17,0621
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-19	1	1	17,0408	17,0408	17,0408	17,0408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-20	1	1	17,1279	17,1279	17,1279	17,1279
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-21	1	1	17,0664	17,0664	17,0664	17,0664
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-22	1	1	17,1955	17,1955	17,1955	17,1955
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-23	1	1	17,3963	17,3963	17,3963	17,3963
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-26	1	1	17,449	17,449	17,449	17,449
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-27	1	1	17,3561	17,3561	17,3561	17,3561
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-28	1	1	17,3769	17,3769	17,3769	17,3769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-29	1	1	17,2298	17,2298	17,2298	17,2298
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-04-30	1	1	16,7749	16,7749	16,7749	16,7749
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-03	1	1	16,6723	16,6723	16,6723	16,6723
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-04	1	1	16,6323	16,6323	16,6323	16,6323
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-05	1	1	16,582	16,582	16,582	16,582
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-06	1	1	16,4309	16,4309	16,4309	16,4309
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-07	1	1	16,3721	16,3721	16,3721	16,3721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-10	1	1	16,3766	16,3766	16,3766	16,3766
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-11	1	1	16,2178	16,2178	16,2178	16,2178
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-12	1	1	16,4142	16,4142	16,4142	16,4142
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-13	1	1	16,3828	16,3828	16,3828	16,3828
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-14	1	1	16,4933	16,4933	16,4933	16,4933
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-17	1	1	16,1391	16,1391	16,1391	16,1391
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-18	1	1	15,9596	15,9596	15,9596	15,9596
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-19	1	1	16,0145	16,0145	16,0145	16,0145
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-21	1	1	15,8977	15,8977	15,8977	15,8977
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-24	1	1	16,1685	16,1685	16,1685	16,1685
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-25	1	1	16,1871	16,1871	16,1871	16,1871
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-26	1	1	16,4085	16,4085	16,4085	16,4085
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-27	1	1	16,3384	16,3384	16,3384	16,3384
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-05-28	1	1	16,25	16,25	16,25	16,25
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-01	1	1	16,3179	16,3179	16,3179	16,3179
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-02	1	1	16,4307	16,4307	16,4307	16,4307
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-03	1	1	16,5127	16,5127	16,5127	16,5127
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-04	1	1	16,3083	16,3083	16,3083	16,3083
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-07	1	1	16,2789	16,2789	16,2789	16,2789
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-08	1	1	16,4928	16,4928	16,4928	16,4928
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-09	1	1	16,665	16,665	16,665	16,665
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-10	1	1	16,7609	16,7609	16,7609	16,7609
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-11	1	1	16,9239	16,9239	16,9239	16,9239
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-14	1	1	16,989	16,989	16,989	16,989
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-15	1	1	16,5682	16,5682	16,5682	16,5682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-16	1	1	16,6757	16,6757	16,6757	16,6757
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-17	1	1	16,8971	16,8971	16,8971	16,8971
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-18	1	1	16,9574	16,9574	16,9574	16,9574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-21	1	1	16,8122	16,8122	16,8122	16,8122
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-22	1	1	16,8238	16,8238	16,8238	16,8238
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-24	1	1	17,0945	17,0945	17,0945	17,0945
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-28	1	1	17,0388	17,0388	17,0388	17,0388
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-29	1	1	16,907	16,907	16,907	16,907
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-06-30	1	1	17,1594	17,1594	17,1594	17,1594
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-01	1	1	17,3178	17,3178	17,3178	17,3178
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-02	1	1	17,0821	17,0821	17,0821	17,0821
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-05	1	1	16,7926	16,7926	16,7926	16,7926
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-06	1	1	16,8117	16,8117	16,8117	16,8117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-07	1	1	16,3643	16,3643	16,3643	16,3643
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-08	1	1	16,3377	16,3377	16,3377	16,3377
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-09	1	1	16,0645	16,0645	16,0645	16,0645
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-12	1	1	16,1425	16,1425	16,1425	16,1425
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-13	1	1	16,1675	16,1675	16,1675	16,1675
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-14	1	1	16,2131	16,2131	16,2131	16,2131
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-15	1	1	16,1764	16,1764	16,1764	16,1764
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-16	1	1	16,1518	16,1518	16,1518	16,1518
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-19	1	1	15,9658	15,9658	15,9658	15,9658
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-20	1	1	15,9738	15,9738	15,9738	15,9738
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-21	1	1	16,2706	16,2706	16,2706	16,2706
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-22	1	1	16,0414	16,0414	16,0414	16,0414
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-23	1	1	16,0349	16,0349	16,0349	16,0349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-26	1	1	16,0132	16,0132	16,0132	16,0132
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-27	1	1	15,8349	15,8349	15,8349	15,8349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-28	1	1	16,3163	16,3163	16,3163	16,3163
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-29	1	1	16,2396	16,2396	16,2396	16,2396
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-07-30	1	1	16,4228	16,4228	16,4228	16,4228
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-02	1	1	16,3625	16,3625	16,3625	16,3625
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-03	1	1	16,4092	16,4092	16,4092	16,4092
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-04	1	1	16,1629	16,1629	16,1629	16,1629
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-05	1	1	16,1762	16,1762	16,1762	16,1762
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-06	1	1	15,9328	15,9328	15,9328	15,9328
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-09	1	1	15,3506	15,3506	15,3506	15,3506
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-10	1	1	15,3727	15,3727	15,3727	15,3727
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-11	1	1	15,8191	15,8191	15,8191	15,8191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-12	1	1	15,7769	15,7769	15,7769	15,7769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-13	1	1	15,6874	15,6874	15,6874	15,6874
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-16	1	1	15,5509	15,5509	15,5509	15,5509
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-17	1	1	15,8063	15,8063	15,8063	15,8063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-18	1	1	15,8924	15,8924	15,8924	15,8924
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-19	1	1	16,2254	16,2254	16,2254	16,2254
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-20	1	1	16,0807	16,0807	16,0807	16,0807
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-23	1	1	16,4264	16,4264	16,4264	16,4264
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-24	1	1	16,3541	16,3541	16,3541	16,3541
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-25	1	1	16,4537	16,4537	16,4537	16,4537
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-26	1	1	16,629	16,629	16,629	16,629
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-27	1	1	16,4663	16,4663	16,4663	16,4663
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-30	1	1	16,6755	16,6755	16,6755	16,6755
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-08-31	1	1	16,4862	16,4862	16,4862	16,4862
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-01	1	1	16,4887	16,4887	16,4887	16,4887
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-02	1	1	16,5506	16,5506	16,5506	16,5506
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-03	1	1	16,6932	16,6932	16,6932	16,6932
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-06	1	1	16,7786	16,7786	16,7786	16,7786
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-07	1	1	16,7145	16,7145	16,7145	16,7145
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-08	1	1	16,8044	16,8044	16,8044	16,8044
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-09	1	1	16,5927	16,5927	16,5927	16,5927
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-10	1	1	16,7499	16,7499	16,7499	16,7499
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-13	1	1	16,6999	16,6999	16,6999	16,6999
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-14	1	1	16,8109	16,8109	16,8109	16,8109
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-15	1	1	16,75	16,75	16,75	16,75
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-16	1	1	16,8079	16,8079	16,8079	16,8079
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-17	1	1	16,8311	16,8311	16,8311	16,8311
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-20	1	1	16,848	16,848	16,848	16,848
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-21	1	1	16,5972	16,5972	16,5972	16,5972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-22	1	1	16,6601	16,6601	16,6601	16,6601
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-23	1	1	16,3154	16,3154	16,3154	16,3154
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-24	1	1	16,3785	16,3785	16,3785	16,3785
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-27	1	1	16,406	16,406	16,406	16,406
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-28	1	1	16,1709	16,1709	16,1709	16,1709
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-29	1	1	16,352	16,352	16,352	16,352
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-09-30	1	1	16,4886	16,4886	16,4886	16,4886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-01	1	1	16,4033	16,4033	16,4033	16,4033
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-04	1	1	16,686	16,686	16,686	16,686
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-05	1	1	16,976	16,976	16,976	16,976
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-06	1	1	16,8966	16,8966	16,8966	16,8966
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-07	1	1	17,009	17,009	17,009	17,009
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-08	1	1	16,7025	16,7025	16,7025	16,7025
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-11	1	1	16,4094	16,4094	16,4094	16,4094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-12	1	1	16,5899	16,5899	16,5899	16,5899
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-13	1	1	16,5345	16,5345	16,5345	16,5345
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-14	1	1	16,3155	16,3155	16,3155	16,3155
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-15	1	1	16,2679	16,2679	16,2679	16,2679
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-18	1	1	16,2934	16,2934	16,2934	16,2934
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-19	1	1	16,1787	16,1787	16,1787	16,1787
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-20	1	1	16,0945	16,0945	16,0945	16,0945
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-21	1	1	16,2097	16,2097	16,2097	16,2097
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-22	1	1	16,3966	16,3966	16,3966	16,3966
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-25	1	1	15,9633	15,9633	15,9633	15,9633
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-26	1	1	15,97	15,97	15,97	15,97
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-27	1	1	16,1263	16,1263	16,1263	16,1263
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-28	1	1	16,4398	16,4398	16,4398	16,4398
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-10-29	1	1	16,4301	16,4301	16,4301	16,4301
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-02	1	1	16,6143	16,6143	16,6143	16,6143
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-03	1	1	16,5346	16,5346	16,5346	16,5346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-04	1	1	16,7006	16,7006	16,7006	16,7006
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-05	1	1	16,9776	16,9776	16,9776	16,9776
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-08	1	1	16,9418	16,9418	16,9418	16,9418
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-09	1	1	16,9764	16,9764	16,9764	16,9764
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-10	1	1	16,8939	16,8939	16,8939	16,8939
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-11	1	1	16,9716	16,9716	16,9716	16,9716
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-12	1	1	16,9774	16,9774	16,9774	16,9774
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-15	1	1	17,0624	17,0624	17,0624	17,0624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-16	1	1	16,9792	16,9792	16,9792	16,9792
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-17	1	1	16,717	16,717	16,717	16,717
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-18	1	1	16,9367	16,9367	16,9367	16,9367
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-19	1	1	16,9962	16,9962	16,9962	16,9962
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-22	1	1	16,7373	16,7373	16,7373	16,7373
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-23	1	1	16,9835	16,9835	16,9835	16,9835
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-24	1	1	16,8328	16,8328	16,8328	16,8328
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-25	1	1	16,919	16,919	16,919	16,919
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-26	1	1	16,9166	16,9166	16,9166	16,9166
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-29	1	1	16,9052	16,9052	16,9052	16,9052
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-11-30	1	1	16,9944	16,9944	16,9944	16,9944
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-01	1	1	16,9524	16,9524	16,9524	16,9524
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-02	1	1	17,1268	17,1268	17,1268	17,1268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-03	1	1	17,1159	17,1159	17,1159	17,1159
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-06	1	1	16,7493	16,7493	16,7493	16,7493
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-07	1	1	16,6972	16,6972	16,6972	16,6972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-08	1	1	16,6785	16,6785	16,6785	16,6785
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-09	1	1	16,859	16,859	16,859	16,859
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-10	1	1	17,0655	17,0655	17,0655	17,0655
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-13	1	1	16,7984	16,7984	16,7984	16,7984
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-14	1	1	16,8289	16,8289	16,8289	16,8289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-15	1	1	17,0976	17,0976	17,0976	17,0976
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-16	1	1	17,1805	17,1805	17,1805	17,1805
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-17	1	1	17,198	17,198	17,198	17,198
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-20	1	1	17,0955	17,0955	17,0955	17,0955
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-21	1	1	16,9249	16,9249	16,9249	16,9249
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-22	1	1	17,2094	17,2094	17,2094	17,2094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-23	1	1	17,2389	17,2389	17,2389	17,2389
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-27	1	1	17,1949	17,1949	17,1949	17,1949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-28	1	1	16,8523	16,8523	16,8523	16,8523
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-29	1	1	17,0609	17,0609	17,0609	17,0609
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2004-12-30	1	1	17,1076	17,1076	17,1076	17,1076
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-02	1	1	23,574	23,574	23,574	23,574
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-05	1	1	23,9062	23,9062	23,9062	23,9062
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-07	1	1	23,8491	23,8491	23,8491	23,8491
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-08	1	1	24,0654	24,0654	24,0654	24,0654
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-09	1	1	24,0133	24,0133	24,0133	24,0133
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-12	1	1	23,5727	23,5727	23,5727	23,5727
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-13	1	1	24,1113	24,1113	24,1113	24,1113
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-14	1	1	24,4921	24,4921	24,4921	24,4921
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-15	1	1	24,2768	24,2768	24,2768	24,2768
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-16	1	1	24,3244	24,3244	24,3244	24,3244
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-19	1	1	24,5691	24,5691	24,5691	24,5691
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-20	1	1	24,5921	24,5921	24,5921	24,5921
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-21	1	1	24,2307	24,2307	24,2307	24,2307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-22	1	1	23,7836	23,7836	23,7836	23,7836
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-23	1	1	24,0389	24,0389	24,0389	24,0389
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-26	1	1	24,514	24,514	24,514	24,514
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-27	1	1	24,7853	24,7853	24,7853	24,7853
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-28	1	1	24,1832	24,1832	24,1832	24,1832
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-29	1	1	24,1722	24,1722	24,1722	24,1722
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-01-30	1	1	24,2397	24,2397	24,2397	24,2397
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-02	1	1	23,9853	23,9853	23,9853	23,9853
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-03	1	1	23,5765	23,5765	23,5765	23,5765
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-04	1	1	23,8343	23,8343	23,8343	23,8343
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-05	1	1	23,6531	23,6531	23,6531	23,6531
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-06	1	1	23,8752	23,8752	23,8752	23,8752
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-09	1	1	23,873	23,873	23,873	23,873
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-10	1	1	23,7755	23,7755	23,7755	23,7755
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-11	1	1	23,7497	23,7497	23,7497	23,7497
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-12	1	1	23,7148	23,7148	23,7148	23,7148
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-13	1	1	23,9022	23,9022	23,9022	23,9022
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-16	1	1	24,3226	24,3226	24,3226	24,3226
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-17	1	1	24,3402	24,3402	24,3402	24,3402
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-18	1	1	24,2978	24,2978	24,2978	24,2978
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-19	1	1	24,4534	24,4534	24,4534	24,4534
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-20	1	1	24,3874	24,3874	24,3874	24,3874
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-23	1	1	24,413	24,413	24,413	24,413
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-24	1	1	24,3013	24,3013	24,3013	24,3013
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-25	1	1	23,9544	23,9544	23,9544	23,9544
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-26	1	1	24,5582	24,5582	24,5582	24,5582
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-02-27	1	1	24,7585	24,7585	24,7585	24,7585
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-01	1	1	24,8933	24,8933	24,8933	24,8933
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-02	1	1	25,2977	25,2977	25,2977	25,2977
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-03	1	1	25,7689	25,7689	25,7689	25,7689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-04	1	1	25,4585	25,4585	25,4585	25,4585
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-05	1	1	25,5542	25,5542	25,5542	25,5542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-08	1	1	25,1305	25,1305	25,1305	25,1305
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-09	1	1	25,0507	25,0507	25,0507	25,0507
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-10	1	1	25,0434	25,0434	25,0434	25,0434
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-11	1	1	24,9855	24,9855	24,9855	24,9855
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-12	1	1	24,8187	24,8187	24,8187	24,8187
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-15	1	1	24,5143	24,5143	24,5143	24,5143
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-16	1	1	24,2407	24,2407	24,2407	24,2407
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-17	1	1	24,7668	24,7668	24,7668	24,7668
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-18	1	1	24,7884	24,7884	24,7884	24,7884
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-19	1	1	24,7149	24,7149	24,7149	24,7149
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-22	1	1	23,944	23,944	23,944	23,944
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-23	1	1	24,1146	24,1146	24,1146	24,1146
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-24	1	1	24,2374	24,2374	24,2374	24,2374
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-25	1	1	24,3839	24,3839	24,3839	24,3839
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-26	1	1	24,4186	24,4186	24,4186	24,4186
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-29	1	1	24,7788	24,7788	24,7788	24,7788
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-30	1	1	24,726	24,726	24,726	24,726
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-03-31	1	1	24,7951	24,7951	24,7951	24,7951
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-01	1	1	25,2308	25,2308	25,2308	25,2308
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-02	1	1	25,3731	25,3731	25,3731	25,3731
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-05	1	1	25,9351	25,9351	25,9351	25,9351
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-06	1	1	26,2411	26,2411	26,2411	26,2411
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-07	1	1	25,9327	25,9327	25,9327	25,9327
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-08	1	1	25,9181	25,9181	25,9181	25,9181
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-13	1	1	26,1879	26,1879	26,1879	26,1879
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-14	1	1	26,0744	26,0744	26,0744	26,0744
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-15	1	1	25,8118	25,8118	25,8118	25,8118
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-16	1	1	25,7425	25,7425	25,7425	25,7425
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-19	1	1	25,6997	25,6997	25,6997	25,6997
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-20	1	1	25,6584	25,6584	25,6584	25,6584
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-21	1	1	25,5482	25,5482	25,5482	25,5482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-22	1	1	25,5759	25,5759	25,5759	25,5759
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-23	1	1	25,584	25,584	25,584	25,584
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-26	1	1	25,2917	25,2917	25,2917	25,2917
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-27	1	1	24,942	24,942	24,942	24,942
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-28	1	1	24,7193	24,7193	24,7193	24,7193
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-29	1	1	24,0825	24,0825	24,0825	24,0825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-04-30	1	1	23,5689	23,5689	23,5689	23,5689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-03	1	1	23,2175	23,2175	23,2175	23,2175
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-04	1	1	23,4621	23,4621	23,4621	23,4621
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-05	1	1	23,1757	23,1757	23,1757	23,1757
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-06	1	1	22,9708	22,9708	22,9708	22,9708
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-07	1	1	22,8861	22,8861	22,8861	22,8861
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-10	1	1	22,446	22,446	22,446	22,446
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-11	1	1	22,1796	22,1796	22,1796	22,1796
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-12	1	1	22,4235	22,4235	22,4235	22,4235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-13	1	1	22,3076	22,3076	22,3076	22,3076
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-14	1	1	21,6789	21,6789	21,6789	21,6789
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-17	1	1	19,9629	19,9629	19,9629	19,9629
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-18	1	1	20,2783	20,2783	20,2783	20,2783
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-19	1	1	21,2598	21,2598	21,2598	21,2598
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-21	1	1	21,2975	21,2975	21,2975	21,2975
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-24	1	1	21,7402	21,7402	21,7402	21,7402
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-25	1	1	21,6269	21,6269	21,6269	21,6269
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-26	1	1	21,5826	21,5826	21,5826	21,5826
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-27	1	1	21,8578	21,8578	21,8578	21,8578
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-05-28	1	1	21,8361	21,8361	21,8361	21,8361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-01	1	1	21,6789	21,6789	21,6789	21,6789
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-02	1	1	21,6754	21,6754	21,6754	21,6754
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-03	1	1	21,0073	21,0073	21,0073	21,0073
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-04	1	1	21,2493	21,2493	21,2493	21,2493
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-07	1	1	21,4042	21,4042	21,4042	21,4042
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-08	1	1	21,5019	21,5019	21,5019	21,5019
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-09	1	1	21,5868	21,5868	21,5868	21,5868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-10	1	1	21,9023	21,9023	21,9023	21,9023
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-11	1	1	21,6546	21,6546	21,6546	21,6546
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-14	1	1	21,3059	21,3059	21,3059	21,3059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-15	1	1	21,1703	21,1703	21,1703	21,1703
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-16	1	1	20,8877	20,8877	20,8877	20,8877
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-17	1	1	20,9878	20,9878	20,9878	20,9878
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-18	1	1	20,5612	20,5612	20,5612	20,5612
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-21	1	1	20,3361	20,3361	20,3361	20,3361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-22	1	1	20,378	20,378	20,378	20,378
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-24	1	1	20,8564	20,8564	20,8564	20,8564
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-28	1	1	20,9676	20,9676	20,9676	20,9676
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-29	1	1	21,0201	21,0201	21,0201	21,0201
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-06-30	1	1	21,3966	21,3966	21,3966	21,3966
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-01	1	1	21,5059	21,5059	21,5059	21,5059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-02	1	1	21,3193	21,3193	21,3193	21,3193
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-05	1	1	21,0165	21,0165	21,0165	21,0165
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-06	1	1	21,0632	21,0632	21,0632	21,0632
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-07	1	1	20,931	20,931	20,931	20,931
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-08	1	1	20,8187	20,8187	20,8187	20,8187
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-09	1	1	20,8917	20,8917	20,8917	20,8917
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-12	1	1	20,7311	20,7311	20,7311	20,7311
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-13	1	1	20,7998	20,7998	20,7998	20,7998
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-14	1	1	20,5856	20,5856	20,5856	20,5856
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-15	1	1	20,447	20,447	20,447	20,447
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-16	1	1	20,6671	20,6671	20,6671	20,6671
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-19	1	1	20,6353	20,6353	20,6353	20,6353
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-20	1	1	20,4665	20,4665	20,4665	20,4665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-21	1	1	20,6937	20,6937	20,6937	20,6937
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-22	1	1	20,7149	20,7149	20,7149	20,7149
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-23	1	1	20,6587	20,6587	20,6587	20,6587
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-26	1	1	20,7158	20,7158	20,7158	20,7158
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-27	1	1	20,6902	20,6902	20,6902	20,6902
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-28	1	1	21,0969	21,0969	21,0969	21,0969
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-29	1	1	20,9724	20,9724	20,9724	20,9724
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-07-30	1	1	21,059	21,059	21,059	21,059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-02	1	1	20,8252	20,8252	20,8252	20,8252
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-03	1	1	20,9241	20,9241	20,9241	20,9241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-04	1	1	21,0106	21,0106	21,0106	21,0106
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-05	1	1	21,0904	21,0904	21,0904	21,0904
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-06	1	1	20,9336	20,9336	20,9336	20,9336
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-09	1	1	20,6094	20,6094	20,6094	20,6094
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-10	1	1	20,5417	20,5417	20,5417	20,5417
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-11	1	1	20,4808	20,4808	20,4808	20,4808
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-12	1	1	20,2864	20,2864	20,2864	20,2864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-13	1	1	20,4333	20,4333	20,4333	20,4333
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-16	1	1	20,0695	20,0695	20,0695	20,0695
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-17	1	1	20,1139	20,1139	20,1139	20,1139
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-18	1	1	20,2515	20,2515	20,2515	20,2515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-19	1	1	20,4464	20,4464	20,4464	20,4464
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-20	1	1	20,3435	20,3435	20,3435	20,3435
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-23	1	1	20,3515	20,3515	20,3515	20,3515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-24	1	1	20,5226	20,5226	20,5226	20,5226
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-25	1	1	20,7465	20,7465	20,7465	20,7465
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-26	1	1	20,9025	20,9025	20,9025	20,9025
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-27	1	1	20,7902	20,7902	20,7902	20,7902
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-30	1	1	20,9086	20,9086	20,9086	20,9086
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-08-31	1	1	20,8558	20,8558	20,8558	20,8558
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-01	1	1	21,0452	21,0452	21,0452	21,0452
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-02	1	1	21,2023	21,2023	21,2023	21,2023
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-03	1	1	21,1868	21,1868	21,1868	21,1868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-06	1	1	21,3539	21,3539	21,3539	21,3539
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-07	1	1	21,4842	21,4842	21,4842	21,4842
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-08	1	1	21,5677	21,5677	21,5677	21,5677
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-09	1	1	21,3845	21,3845	21,3845	21,3845
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-10	1	1	21,3387	21,3387	21,3387	21,3387
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-13	1	1	21,3671	21,3671	21,3671	21,3671
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-14	1	1	21,4747	21,4747	21,4747	21,4747
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-15	1	1	21,4956	21,4956	21,4956	21,4956
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-16	1	1	21,8633	21,8633	21,8633	21,8633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-17	1	1	21,8195	21,8195	21,8195	21,8195
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-20	1	1	22,0706	22,0706	22,0706	22,0706
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-21	1	1	21,8605	21,8605	21,8605	21,8605
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-22	1	1	21,6496	21,6496	21,6496	21,6496
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-23	1	1	21,6373	21,6373	21,6373	21,6373
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-24	1	1	21,629	21,629	21,629	21,629
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-27	1	1	21,6472	21,6472	21,6472	21,6472
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-28	1	1	21,6941	21,6941	21,6941	21,6941
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-29	1	1	21,6513	21,6513	21,6513	21,6513
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-09-30	1	1	21,8576	21,8576	21,8576	21,8576
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-01	1	1	21,6771	21,6771	21,6771	21,6771
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-04	1	1	22,0459	22,0459	22,0459	22,0459
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-05	1	1	22,4478	22,4478	22,4478	22,4478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-06	1	1	22,4928	22,4928	22,4928	22,4928
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-07	1	1	22,5789	22,5789	22,5789	22,5789
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-08	1	1	22,4522	22,4522	22,4522	22,4522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-11	1	1	22,2655	22,2655	22,2655	22,2655
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-12	1	1	22,2333	22,2333	22,2333	22,2333
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-13	1	1	22,0205	22,0205	22,0205	22,0205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-14	1	1	21,7384	21,7384	21,7384	21,7384
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-15	1	1	21,7099	21,7099	21,7099	21,7099
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-18	1	1	21,6685	21,6685	21,6685	21,6685
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-19	1	1	21,5312	21,5312	21,5312	21,5312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-20	1	1	21,3528	21,3528	21,3528	21,3528
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-21	1	1	21,1536	21,1536	21,1536	21,1536
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-22	1	1	21,2897	21,2897	21,2897	21,2897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-25	1	1	21,0012	21,0012	21,0012	21,0012
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-26	1	1	20,9274	20,9274	20,9274	20,9274
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-27	1	1	20,9973	20,9973	20,9973	20,9973
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-28	1	1	21,6388	21,6388	21,6388	21,6388
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-10-29	1	1	21,4363	21,4363	21,4363	21,4363
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-02	1	1	21,6562	21,6562	21,6562	21,6562
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-03	1	1	22,0001	22,0001	22,0001	22,0001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-04	1	1	21,8171	21,8171	21,8171	21,8171
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-05	1	1	22,0225	22,0225	22,0225	22,0225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-08	1	1	22,005	22,005	22,005	22,005
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-09	1	1	22,4319	22,4319	22,4319	22,4319
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-10	1	1	22,0598	22,0598	22,0598	22,0598
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-11	1	1	22,0662	22,0662	22,0662	22,0662
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-12	1	1	21,9286	21,9286	21,9286	21,9286
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-15	1	1	22,1602	22,1602	22,1602	22,1602
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-16	1	1	21,9322	21,9322	21,9322	21,9322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-17	1	1	22,0084	22,0084	22,0084	22,0084
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-18	1	1	22,1813	22,1813	22,1813	22,1813
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-19	1	1	22,1696	22,1696	22,1696	22,1696
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-22	1	1	22,1221	22,1221	22,1221	22,1221
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-23	1	1	22,3258	22,3258	22,3258	22,3258
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-24	1	1	22,072	22,072	22,072	22,072
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-25	1	1	22,1427	22,1427	22,1427	22,1427
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-26	1	1	22,135	22,135	22,135	22,135
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-29	1	1	22,1457	22,1457	22,1457	22,1457
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-11-30	1	1	22,2487	22,2487	22,2487	22,2487
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-01	1	1	22,2614	22,2614	22,2614	22,2614
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-02	1	1	22,6205	22,6205	22,6205	22,6205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-03	1	1	22,6844	22,6844	22,6844	22,6844
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-06	1	1	22,2964	22,2964	22,2964	22,2964
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-07	1	1	22,2631	22,2631	22,2631	22,2631
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-08	1	1	22,4243	22,4243	22,4243	22,4243
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-09	1	1	22,5045	22,5045	22,5045	22,5045
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-10	1	1	22,6028	22,6028	22,6028	22,6028
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-13	1	1	22,3047	22,3047	22,3047	22,3047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-14	1	1	22,3651	22,3651	22,3651	22,3651
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-15	1	1	22,6867	22,6867	22,6867	22,6867
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-16	1	1	22,8635	22,8635	22,8635	22,8635
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-17	1	1	23,1974	23,1974	23,1974	23,1974
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-20	1	1	23,2513	23,2513	23,2513	23,2513
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-21	1	1	22,9992	22,9992	22,9992	22,9992
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-22	1	1	23,1906	23,1906	23,1906	23,1906
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-23	1	1	23,3296	23,3296	23,3296	23,3296
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-27	1	1	23,156	23,156	23,156	23,156
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-28	1	1	23,1225	23,1225	23,1225	23,1225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-29	1	1	23,0885	23,0885	23,0885	23,0885
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2004-12-30	1	1	23,3392	23,3392	23,3392	23,3392
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-02	1	1	6,8756	6,8756	6,8756	6,8756
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-05	1	1	6,9334	6,9334	6,9334	6,9334
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-07	1	1	6,9948	6,9948	6,9948	6,9948
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-08	1	1	7,0181	7,0181	7,0181	7,0181
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-09	1	1	7,049	7,049	7,049	7,049
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-12	1	1	6,9932	6,9932	6,9932	6,9932
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-13	1	1	7,0481	7,0481	7,0481	7,0481
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-14	1	1	7,0619	7,0619	7,0619	7,0619
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-15	1	1	7,0874	7,0874	7,0874	7,0874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-16	1	1	7,1781	7,1781	7,1781	7,1781
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-19	1	1	7,2097	7,2097	7,2097	7,2097
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-20	1	1	7,2034	7,2034	7,2034	7,2034
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-21	1	1	7,1711	7,1711	7,1711	7,1711
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-22	1	1	7,1819	7,1819	7,1819	7,1819
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-23	1	1	7,1608	7,1608	7,1608	7,1608
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-26	1	1	7,1823	7,1823	7,1823	7,1823
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-27	1	1	7,2246	7,2246	7,2246	7,2246
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-28	1	1	7,1691	7,1691	7,1691	7,1691
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-29	1	1	7,1378	7,1378	7,1378	7,1378
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-01-30	1	1	7,1859	7,1859	7,1859	7,1859
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-02	1	1	7,2041	7,2041	7,2041	7,2041
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-03	1	1	7,1405	7,1405	7,1405	7,1405
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-04	1	1	7,1166	7,1166	7,1166	7,1166
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-05	1	1	7,0988	7,0988	7,0988	7,0988
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-06	1	1	7,0971	7,0971	7,0971	7,0971
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-09	1	1	7,1495	7,1495	7,1495	7,1495
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-10	1	1	7,1448	7,1448	7,1448	7,1448
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-11	1	1	7,1453	7,1453	7,1453	7,1453
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-12	1	1	7,2209	7,2209	7,2209	7,2209
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-13	1	1	7,1867	7,1867	7,1867	7,1867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-16	1	1	7,1651	7,1651	7,1651	7,1651
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-17	1	1	7,2584	7,2584	7,2584	7,2584
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-18	1	1	7,2709	7,2709	7,2709	7,2709
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-19	1	1	7,3142	7,3142	7,3142	7,3142
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-20	1	1	7,348	7,348	7,348	7,348
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-23	1	1	7,3427	7,3427	7,3427	7,3427
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-24	1	1	7,3019	7,3019	7,3019	7,3019
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-25	1	1	7,2771	7,2771	7,2771	7,2771
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-26	1	1	7,3292	7,3292	7,3292	7,3292
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-02-27	1	1	7,3585	7,3585	7,3585	7,3585
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-01	1	1	7,3638	7,3638	7,3638	7,3638
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-02	1	1	7,4206	7,4206	7,4206	7,4206
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-03	1	1	7,4341	7,4341	7,4341	7,4341
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-04	1	1	7,4274	7,4274	7,4274	7,4274
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-05	1	1	7,4329	7,4329	7,4329	7,4329
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-08	1	1	7,4075	7,4075	7,4075	7,4075
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-09	1	1	7,3405	7,3405	7,3405	7,3405
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-10	1	1	7,3049	7,3049	7,3049	7,3049
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-11	1	1	7,2031	7,2031	7,2031	7,2031
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-12	1	1	7,1145	7,1145	7,1145	7,1145
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-15	1	1	7,1367	7,1367	7,1367	7,1367
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-16	1	1	7,0379	7,0379	7,0379	7,0379
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-17	1	1	7,1295	7,1295	7,1295	7,1295
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-18	1	1	7,1666	7,1666	7,1666	7,1666
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-19	1	1	7,1153	7,1153	7,1153	7,1153
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-22	1	1	7,0155	7,0155	7,0155	7,0155
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-23	1	1	6,9794	6,9794	6,9794	6,9794
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-24	1	1	7,0117	7,0117	7,0117	7,0117
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-25	1	1	7,0811	7,0811	7,0811	7,0811
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-26	1	1	7,1058	7,1058	7,1058	7,1058
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-29	1	1	7,1196	7,1196	7,1196	7,1196
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-30	1	1	7,1572	7,1572	7,1572	7,1572
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-03-31	1	1	7,1933	7,1933	7,1933	7,1933
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-01	1	1	7,2182	7,2182	7,2182	7,2182
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-02	1	1	7,2248	7,2248	7,2248	7,2248
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-05	1	1	7,304	7,304	7,304	7,304
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-06	1	1	7,3651	7,3651	7,3651	7,3651
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-07	1	1	7,3401	7,3401	7,3401	7,3401
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-08	1	1	7,3281	7,3281	7,3281	7,3281
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-13	1	1	7,3607	7,3607	7,3607	7,3607
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-14	1	1	7,2843	7,2843	7,2843	7,2843
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-15	1	1	7,2937	7,2937	7,2937	7,2937
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-16	1	1	7,3094	7,3094	7,3094	7,3094
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-19	1	1	7,3304	7,3304	7,3304	7,3304
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-20	1	1	7,3874	7,3874	7,3874	7,3874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-21	1	1	7,3099	7,3099	7,3099	7,3099
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-22	1	1	7,2783	7,2783	7,2783	7,2783
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-23	1	1	7,3597	7,3597	7,3597	7,3597
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-26	1	1	7,3734	7,3734	7,3734	7,3734
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-27	1	1	7,3452	7,3452	7,3452	7,3452
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-28	1	1	7,2921	7,2921	7,2921	7,2921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-29	1	1	7,1921	7,1921	7,1921	7,1921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-04-30	1	1	7,1742	7,1742	7,1742	7,1742
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-03	1	1	7,1703	7,1703	7,1703	7,1703
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-04	1	1	7,1891	7,1891	7,1891	7,1891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-05	1	1	7,2328	7,2328	7,2328	7,2328
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-06	1	1	7,1931	7,1931	7,1931	7,1931
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-07	1	1	7,1122	7,1122	7,1122	7,1122
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-10	1	1	7,0101	7,0101	7,0101	7,0101
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-11	1	1	7,0375	7,0375	7,0375	7,0375
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-12	1	1	7,0855	7,0855	7,0855	7,0855
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-13	1	1	7,0513	7,0513	7,0513	7,0513
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-14	1	1	7,0317	7,0317	7,0317	7,0317
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-17	1	1	6,9327	6,9327	6,9327	6,9327
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-18	1	1	6,9668	6,9668	6,9668	6,9668
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-19	1	1	7,0469	7,0469	7,0469	7,0469
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-21	1	1	7,0466	7,0466	7,0466	7,0466
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-24	1	1	7,0688	7,0688	7,0688	7,0688
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-25	1	1	7,0144	7,0144	7,0144	7,0144
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-26	1	1	7,0896	7,0896	7,0896	7,0896
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-27	1	1	7,0818	7,0818	7,0818	7,0818
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-05-28	1	1	7,0921	7,0921	7,0921	7,0921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-01	1	1	7,0266	7,0266	7,0266	7,0266
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-02	1	1	7,1158	7,1158	7,1158	7,1158
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-03	1	1	7,0526	7,0526	7,0526	7,0526
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-04	1	1	7,1496	7,1496	7,1496	7,1496
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-07	1	1	7,2063	7,2063	7,2063	7,2063
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-08	1	1	7,1864	7,1864	7,1864	7,1864
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-09	1	1	7,2207	7,2207	7,2207	7,2207
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-10	1	1	7,2286	7,2286	7,2286	7,2286
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-11	1	1	7,2353	7,2353	7,2353	7,2353
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-14	1	1	7,1928	7,1928	7,1928	7,1928
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-15	1	1	7,1594	7,1594	7,1594	7,1594
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-16	1	1	7,224	7,224	7,224	7,224
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-17	1	1	7,2728	7,2728	7,2728	7,2728
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-18	1	1	7,283	7,283	7,283	7,283
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-21	1	1	7,2891	7,2891	7,2891	7,2891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-22	1	1	7,2432	7,2432	7,2432	7,2432
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-24	1	1	7,2856	7,2856	7,2856	7,2856
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-28	1	1	7,3012	7,3012	7,3012	7,3012
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-29	1	1	7,2529	7,2529	7,2529	7,2529
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-06-30	1	1	7,2586	7,2586	7,2586	7,2586
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-01	1	1	7,2854	7,2854	7,2854	7,2854
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-02	1	1	7,2113	7,2113	7,2113	7,2113
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-05	1	1	7,2103	7,2103	7,2103	7,2103
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-06	1	1	7,1593	7,1593	7,1593	7,1593
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-07	1	1	7,1504	7,1504	7,1504	7,1504
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-08	1	1	7,0891	7,0891	7,0891	7,0891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-09	1	1	7,1155	7,1155	7,1155	7,1155
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-12	1	1	7,1763	7,1763	7,1763	7,1763
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-13	1	1	7,148	7,148	7,148	7,148
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-14	1	1	7,0939	7,0939	7,0939	7,0939
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-15	1	1	7,0982	7,0982	7,0982	7,0982
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-16	1	1	7,0539	7,0539	7,0539	7,0539
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-19	1	1	7,0656	7,0656	7,0656	7,0656
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-20	1	1	6,9995	6,9995	6,9995	6,9995
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-21	1	1	7,1086	7,1086	7,1086	7,1086
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-22	1	1	7,0137	7,0137	7,0137	7,0137
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-23	1	1	7,017	7,017	7,017	7,017
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-26	1	1	7,0251	7,0251	7,0251	7,0251
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-27	1	1	6,9933	6,9933	6,9933	6,9933
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-28	1	1	7,0836	7,0836	7,0836	7,0836
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-29	1	1	7,1351	7,1351	7,1351	7,1351
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-07-30	1	1	7,1616	7,1616	7,1616	7,1616
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-02	1	1	7,1277	7,1277	7,1277	7,1277
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-03	1	1	7,1335	7,1335	7,1335	7,1335
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-04	1	1	7,0921	7,0921	7,0921	7,0921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-05	1	1	7,1171	7,1171	7,1171	7,1171
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-06	1	1	7,0514	7,0514	7,0514	7,0514
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-09	1	1	6,9194	6,9194	6,9194	6,9194
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-10	1	1	6,8885	6,8885	6,8885	6,8885
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-11	1	1	6,8947	6,8947	6,8947	6,8947
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-12	1	1	6,9281	6,9281	6,9281	6,9281
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-13	1	1	6,895	6,895	6,895	6,895
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-16	1	1	6,8866	6,8866	6,8866	6,8866
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-17	1	1	6,9434	6,9434	6,9434	6,9434
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-18	1	1	6,9291	6,9291	6,9291	6,9291
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-19	1	1	6,9868	6,9868	6,9868	6,9868
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-20	1	1	6,9263	6,9263	6,9263	6,9263
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-23	1	1	7,004	7,004	7,004	7,004
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-24	1	1	7,0059	7,0059	7,0059	7,0059
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-25	1	1	7,0083	7,0083	7,0083	7,0083
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-26	1	1	7,0431	7,0431	7,0431	7,0431
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-27	1	1	7,0503	7,0503	7,0503	7,0503
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-30	1	1	7,0846	7,0846	7,0846	7,0846
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-08-31	1	1	7,0475	7,0475	7,0475	7,0475
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-01	1	1	7,0391	7,0391	7,0391	7,0391
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-02	1	1	7,0476	7,0476	7,0476	7,0476
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-03	1	1	7,087	7,087	7,087	7,087
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-06	1	1	7,1601	7,1601	7,1601	7,1601
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-07	1	1	7,144	7,144	7,144	7,144
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-08	1	1	7,1282	7,1282	7,1282	7,1282
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-09	1	1	7,0847	7,0847	7,0847	7,0847
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-10	1	1	7,1029	7,1029	7,1029	7,1029
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-13	1	1	7,141	7,141	7,141	7,141
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-14	1	1	7,145	7,145	7,145	7,145
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-15	1	1	7,1778	7,1778	7,1778	7,1778
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-16	1	1	7,1713	7,1713	7,1713	7,1713
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-17	1	1	7,1915	7,1915	7,1915	7,1915
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-20	1	1	7,1658	7,1658	7,1658	7,1658
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-21	1	1	7,1734	7,1734	7,1734	7,1734
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-22	1	1	7,1854	7,1854	7,1854	7,1854
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-23	1	1	7,0959	7,0959	7,0959	7,0959
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-24	1	1	7,0751	7,0751	7,0751	7,0751
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-27	1	1	7,0643	7,0643	7,0643	7,0643
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-28	1	1	7,0804	7,0804	7,0804	7,0804
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-29	1	1	7,1232	7,1232	7,1232	7,1232
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-09-30	1	1	7,1439	7,1439	7,1439	7,1439
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-01	1	1	7,0744	7,0744	7,0744	7,0744
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-04	1	1	7,2331	7,2331	7,2331	7,2331
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-05	1	1	7,2799	7,2799	7,2799	7,2799
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-06	1	1	7,224	7,224	7,224	7,224
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-07	1	1	7,2385	7,2385	7,2385	7,2385
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-08	1	1	7,2502	7,2502	7,2502	7,2502
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-11	1	1	7,2118	7,2118	7,2118	7,2118
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-12	1	1	7,1565	7,1565	7,1565	7,1565
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-13	1	1	7,1937	7,1937	7,1937	7,1937
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-14	1	1	7,1434	7,1434	7,1434	7,1434
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-15	1	1	7,1159	7,1159	7,1159	7,1159
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-18	1	1	7,1097	7,1097	7,1097	7,1097
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-19	1	1	7,1562	7,1562	7,1562	7,1562
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-20	1	1	7,0933	7,0933	7,0933	7,0933
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-21	1	1	7,1045	7,1045	7,1045	7,1045
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-22	1	1	7,1316	7,1316	7,1316	7,1316
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-25	1	1	7,0242	7,0242	7,0242	7,0242
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-26	1	1	6,9706	6,9706	6,9706	6,9706
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-27	1	1	7,0041	7,0041	7,0041	7,0041
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-28	1	1	7,1118	7,1118	7,1118	7,1118
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-10-29	1	1	7,126	7,126	7,126	7,126
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-02	1	1	7,1948	7,1948	7,1948	7,1948
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-03	1	1	7,286	7,286	7,286	7,286
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-04	1	1	7,2557	7,2557	7,2557	7,2557
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-05	1	1	7,3219	7,3219	7,3219	7,3219
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-08	1	1	7,3077	7,3077	7,3077	7,3077
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-09	1	1	7,3212	7,3212	7,3212	7,3212
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-10	1	1	7,3162	7,3162	7,3162	7,3162
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-11	1	1	7,3018	7,3018	7,3018	7,3018
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-12	1	1	7,3128	7,3128	7,3128	7,3128
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-15	1	1	7,3234	7,3234	7,3234	7,3234
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-16	1	1	7,2911	7,2911	7,2911	7,2911
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-17	1	1	7,2552	7,2552	7,2552	7,2552
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-18	1	1	7,336	7,336	7,336	7,336
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-19	1	1	7,345	7,345	7,345	7,345
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-22	1	1	7,1964	7,1964	7,1964	7,1964
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-23	1	1	7,2758	7,2758	7,2758	7,2758
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-24	1	1	7,2124	7,2124	7,2124	7,2124
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-25	1	1	7,2409	7,2409	7,2409	7,2409
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-26	1	1	7,2518	7,2518	7,2518	7,2518
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-29	1	1	7,2962	7,2962	7,2962	7,2962
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-11-30	1	1	7,2391	7,2391	7,2391	7,2391
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-01	1	1	7,28	7,28	7,28	7,28
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-02	1	1	7,3816	7,3816	7,3816	7,3816
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-03	1	1	7,4016	7,4016	7,4016	7,4016
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-06	1	1	7,2623	7,2623	7,2623	7,2623
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-07	1	1	7,2842	7,2842	7,2842	7,2842
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-08	1	1	7,3196	7,3196	7,3196	7,3196
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-09	1	1	7,3338	7,3338	7,3338	7,3338
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-10	1	1	7,3686	7,3686	7,3686	7,3686
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-13	1	1	7,3316	7,3316	7,3316	7,3316
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-14	1	1	7,3499	7,3499	7,3499	7,3499
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-15	1	1	7,4082	7,4082	7,4082	7,4082
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-16	1	1	7,3984	7,3984	7,3984	7,3984
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-17	1	1	7,4109	7,4109	7,4109	7,4109
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-20	1	1	7,3594	7,3594	7,3594	7,3594
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-21	1	1	7,3548	7,3548	7,3548	7,3548
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-22	1	1	7,4233	7,4233	7,4233	7,4233
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-23	1	1	7,4397	7,4397	7,4397	7,4397
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-27	1	1	7,4258	7,4258	7,4258	7,4258
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-28	1	1	7,4023	7,4023	7,4023	7,4023
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-29	1	1	7,3755	7,3755	7,3755	7,3755
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2004-12-30	1	1	7,4154	7,4154	7,4154	7,4154
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-02	1	1	14,9176	14,9176	14,9176	14,9176
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-05	1	1	15,0969	15,0969	15,0969	15,0969
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-07	1	1	15,2137	15,2137	15,2137	15,2137
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-08	1	1	15,339	15,339	15,339	15,339
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-09	1	1	15,4412	15,4412	15,4412	15,4412
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-12	1	1	15,3117	15,3117	15,3117	15,3117
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-13	1	1	15,4259	15,4259	15,4259	15,4259
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-14	1	1	15,6285	15,6285	15,6285	15,6285
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-15	1	1	15,5968	15,5968	15,5968	15,5968
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-16	1	1	15,6992	15,6992	15,6992	15,6992
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-19	1	1	15,86	15,86	15,86	15,86
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-20	1	1	15,8478	15,8478	15,8478	15,8478
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-21	1	1	15,7835	15,7835	15,7835	15,7835
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-22	1	1	15,6151	15,6151	15,6151	15,6151
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-23	1	1	15,6423	15,6423	15,6423	15,6423
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-26	1	1	15,9994	15,9994	15,9994	15,9994
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-27	1	1	16,114	16,114	16,114	16,114
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-28	1	1	15,7579	15,7579	15,7579	15,7579
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-29	1	1	15,7076	15,7076	15,7076	15,7076
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-01-30	1	1	15,8098	15,8098	15,8098	15,8098
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-02	1	1	15,7287	15,7287	15,7287	15,7287
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-03	1	1	15,4834	15,4834	15,4834	15,4834
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-04	1	1	15,4492	15,4492	15,4492	15,4492
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-05	1	1	15,4186	15,4186	15,4186	15,4186
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-06	1	1	15,6124	15,6124	15,6124	15,6124
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-09	1	1	15,6808	15,6808	15,6808	15,6808
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-10	1	1	15,6369	15,6369	15,6369	15,6369
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-11	1	1	15,6963	15,6963	15,6963	15,6963
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-12	1	1	15,7775	15,7775	15,7775	15,7775
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-13	1	1	15,9064	15,9064	15,9064	15,9064
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-16	1	1	16,0651	16,0651	16,0651	16,0651
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-17	1	1	16,0949	16,0949	16,0949	16,0949
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-18	1	1	16,0784	16,0784	16,0784	16,0784
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-19	1	1	16,1536	16,1536	16,1536	16,1536
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-20	1	1	16,1703	16,1703	16,1703	16,1703
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-23	1	1	16,1338	16,1338	16,1338	16,1338
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-24	1	1	15,994	15,994	15,994	15,994
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-25	1	1	15,8927	15,8927	15,8927	15,8927
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-26	1	1	16,2251	16,2251	16,2251	16,2251
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-02-27	1	1	16,287	16,287	16,287	16,287
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-01	1	1	16,3548	16,3548	16,3548	16,3548
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-02	1	1	16,6003	16,6003	16,6003	16,6003
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-03	1	1	16,8201	16,8201	16,8201	16,8201
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-04	1	1	16,725	16,725	16,725	16,725
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-05	1	1	16,7132	16,7132	16,7132	16,7132
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-08	1	1	16,5528	16,5528	16,5528	16,5528
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-09	1	1	16,5544	16,5544	16,5544	16,5544
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-10	1	1	16,4675	16,4675	16,4675	16,4675
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-11	1	1	16,4385	16,4385	16,4385	16,4385
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-12	1	1	16,244	16,244	16,244	16,244
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-15	1	1	16,2463	16,2463	16,2463	16,2463
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-16	1	1	16,0365	16,0365	16,0365	16,0365
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-17	1	1	16,4326	16,4326	16,4326	16,4326
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-18	1	1	16,4926	16,4926	16,4926	16,4926
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-19	1	1	16,4886	16,4886	16,4886	16,4886
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-22	1	1	15,9989	15,9989	15,9989	15,9989
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-23	1	1	16,0573	16,0573	16,0573	16,0573
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-24	1	1	16,1232	16,1232	16,1232	16,1232
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-25	1	1	16,1517	16,1517	16,1517	16,1517
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-26	1	1	16,2068	16,2068	16,2068	16,2068
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-29	1	1	16,461	16,461	16,461	16,461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-30	1	1	16,3469	16,3469	16,3469	16,3469
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-03-31	1	1	16,4501	16,4501	16,4501	16,4501
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-01	1	1	16,4571	16,4571	16,4571	16,4571
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-02	1	1	16,5311	16,5311	16,5311	16,5311
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-05	1	1	16,8504	16,8504	16,8504	16,8504
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-06	1	1	17,068	17,068	17,068	17,068
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-07	1	1	17,0603	17,0603	17,0603	17,0603
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-08	1	1	17,0022	17,0022	17,0022	17,0022
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-13	1	1	17,1394	17,1394	17,1394	17,1394
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-14	1	1	17,0179	17,0179	17,0179	17,0179
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-15	1	1	16,8361	16,8361	16,8361	16,8361
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-16	1	1	16,7314	16,7314	16,7314	16,7314
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-19	1	1	16,5307	16,5307	16,5307	16,5307
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-20	1	1	16,5936	16,5936	16,5936	16,5936
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-21	1	1	16,5779	16,5779	16,5779	16,5779
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-22	1	1	16,5571	16,5571	16,5571	16,5571
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-23	1	1	16,6112	16,6112	16,6112	16,6112
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-26	1	1	16,2756	16,2756	16,2756	16,2756
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-27	1	1	16,1226	16,1226	16,1226	16,1226
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-28	1	1	15,9028	15,9028	15,9028	15,9028
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-29	1	1	15,624	15,624	15,624	15,624
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-04-30	1	1	15,2687	15,2687	15,2687	15,2687
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-03	1	1	15,2218	15,2218	15,2218	15,2218
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-04	1	1	15,3937	15,3937	15,3937	15,3937
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-05	1	1	15,1631	15,1631	15,1631	15,1631
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-06	1	1	15,0005	15,0005	15,0005	15,0005
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-07	1	1	15,0132	15,0132	15,0132	15,0132
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-10	1	1	14,6537	14,6537	14,6537	14,6537
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-11	1	1	14,6672	14,6672	14,6672	14,6672
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-12	1	1	14,8899	14,8899	14,8899	14,8899
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-13	1	1	14,657	14,657	14,657	14,657
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-14	1	1	14,3026	14,3026	14,3026	14,3026
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-17	1	1	13,2427	13,2427	13,2427	13,2427
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-18	1	1	13,5528	13,5528	13,5528	13,5528
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-19	1	1	14,1159	14,1159	14,1159	14,1159
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-21	1	1	14,1506	14,1506	14,1506	14,1506
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-24	1	1	14,414	14,414	14,414	14,414
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-25	1	1	14,2645	14,2645	14,2645	14,2645
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-26	1	1	14,2449	14,2449	14,2449	14,2449
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-27	1	1	14,3862	14,3862	14,3862	14,3862
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-05-28	1	1	14,435	14,435	14,435	14,435
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-01	1	1	14,3491	14,3491	14,3491	14,3491
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-02	1	1	14,3138	14,3138	14,3138	14,3138
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-03	1	1	13,929	13,929	13,929	13,929
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-04	1	1	13,9751	13,9751	13,9751	13,9751
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-07	1	1	14,1394	14,1394	14,1394	14,1394
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-08	1	1	14,2699	14,2699	14,2699	14,2699
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-09	1	1	14,2069	14,2069	14,2069	14,2069
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-10	1	1	14,3494	14,3494	14,3494	14,3494
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-11	1	1	14,1995	14,1995	14,1995	14,1995
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-14	1	1	13,9754	13,9754	13,9754	13,9754
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-15	1	1	13,9357	13,9357	13,9357	13,9357
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-16	1	1	13,8026	13,8026	13,8026	13,8026
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-17	1	1	13,9107	13,9107	13,9107	13,9107
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-18	1	1	13,7581	13,7581	13,7581	13,7581
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-21	1	1	13,5994	13,5994	13,5994	13,5994
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-22	1	1	13,5921	13,5921	13,5921	13,5921
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-24	1	1	13,8908	13,8908	13,8908	13,8908
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-28	1	1	13,9411	13,9411	13,9411	13,9411
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-29	1	1	13,9477	13,9477	13,9477	13,9477
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-06-30	1	1	14,1554	14,1554	14,1554	14,1554
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-01	1	1	14,1801	14,1801	14,1801	14,1801
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-02	1	1	14,085	14,085	14,085	14,085
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-05	1	1	13,8869	13,8869	13,8869	13,8869
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-06	1	1	13,8956	13,8956	13,8956	13,8956
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-07	1	1	13,7796	13,7796	13,7796	13,7796
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-08	1	1	13,7084	13,7084	13,7084	13,7084
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-09	1	1	13,6751	13,6751	13,6751	13,6751
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-12	1	1	13,6063	13,6063	13,6063	13,6063
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-13	1	1	13,6904	13,6904	13,6904	13,6904
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-14	1	1	13,5284	13,5284	13,5284	13,5284
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-15	1	1	13,4774	13,4774	13,4774	13,4774
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-16	1	1	13,5626	13,5626	13,5626	13,5626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-19	1	1	13,6443	13,6443	13,6443	13,6443
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-20	1	1	13,5655	13,5655	13,5655	13,5655
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-21	1	1	13,7156	13,7156	13,7156	13,7156
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-22	1	1	13,6607	13,6607	13,6607	13,6607
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-23	1	1	13,5441	13,5441	13,5441	13,5441
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-26	1	1	13,5618	13,5618	13,5618	13,5618
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-27	1	1	13,5827	13,5827	13,5827	13,5827
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-28	1	1	13,8511	13,8511	13,8511	13,8511
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-29	1	1	13,6877	13,6877	13,6877	13,6877
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-07-30	1	1	13,7441	13,7441	13,7441	13,7441
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-02	1	1	13,6265	13,6265	13,6265	13,6265
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-03	1	1	13,658	13,658	13,658	13,658
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-04	1	1	13,7095	13,7095	13,7095	13,7095
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-05	1	1	13,7498	13,7498	13,7498	13,7498
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-06	1	1	13,6845	13,6845	13,6845	13,6845
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-09	1	1	13,4913	13,4913	13,4913	13,4913
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-10	1	1	13,4098	13,4098	13,4098	13,4098
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-11	1	1	13,461	13,461	13,461	13,461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-12	1	1	13,3896	13,3896	13,3896	13,3896
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-13	1	1	13,5097	13,5097	13,5097	13,5097
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-16	1	1	13,3233	13,3233	13,3233	13,3233
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-17	1	1	13,3126	13,3126	13,3126	13,3126
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-18	1	1	13,4063	13,4063	13,4063	13,4063
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-19	1	1	13,5232	13,5232	13,5232	13,5232
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-20	1	1	13,5626	13,5626	13,5626	13,5626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-23	1	1	13,5808	13,5808	13,5808	13,5808
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-24	1	1	13,6808	13,6808	13,6808	13,6808
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-25	1	1	13,8169	13,8169	13,8169	13,8169
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-26	1	1	13,9234	13,9234	13,9234	13,9234
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-27	1	1	13,8413	13,8413	13,8413	13,8413
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-30	1	1	13,9235	13,9235	13,9235	13,9235
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-08-31	1	1	13,8886	13,8886	13,8886	13,8886
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-01	1	1	14,0015	14,0015	14,0015	14,0015
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-02	1	1	14,0715	14,0715	14,0715	14,0715
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-03	1	1	14,0487	14,0487	14,0487	14,0487
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-06	1	1	14,2065	14,2065	14,2065	14,2065
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-07	1	1	14,2634	14,2634	14,2634	14,2634
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-08	1	1	14,2689	14,2689	14,2689	14,2689
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-09	1	1	14,1932	14,1932	14,1932	14,1932
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-10	1	1	14,1074	14,1074	14,1074	14,1074
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-13	1	1	14,2267	14,2267	14,2267	14,2267
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-14	1	1	14,2755	14,2755	14,2755	14,2755
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-15	1	1	14,3537	14,3537	14,3537	14,3537
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-16	1	1	14,5598	14,5598	14,5598	14,5598
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-17	1	1	14,5167	14,5167	14,5167	14,5167
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-20	1	1	14,6411	14,6411	14,6411	14,6411
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-21	1	1	14,5766	14,5766	14,5766	14,5766
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-22	1	1	14,4218	14,4218	14,4218	14,4218
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-23	1	1	14,3382	14,3382	14,3382	14,3382
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-24	1	1	14,2141	14,2141	14,2141	14,2141
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-27	1	1	14,2133	14,2133	14,2133	14,2133
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-28	1	1	14,1585	14,1585	14,1585	14,1585
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-29	1	1	14,1432	14,1432	14,1432	14,1432
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-09-30	1	1	14,251	14,251	14,251	14,251
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-01	1	1	14,2073	14,2073	14,2073	14,2073
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-04	1	1	14,542	14,542	14,542	14,542
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-05	1	1	14,7562	14,7562	14,7562	14,7562
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-06	1	1	14,7095	14,7095	14,7095	14,7095
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-07	1	1	14,7093	14,7093	14,7093	14,7093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-08	1	1	14,639	14,639	14,639	14,639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-11	1	1	14,5502	14,5502	14,5502	14,5502
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-12	1	1	14,4815	14,4815	14,4815	14,4815
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-13	1	1	14,4627	14,4627	14,4627	14,4627
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-14	1	1	14,3343	14,3343	14,3343	14,3343
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-15	1	1	14,377	14,377	14,377	14,377
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-18	1	1	14,2843	14,2843	14,2843	14,2843
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-19	1	1	14,2698	14,2698	14,2698	14,2698
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-20	1	1	14,0328	14,0328	14,0328	14,0328
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-21	1	1	13,9107	13,9107	13,9107	13,9107
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-22	1	1	13,9817	13,9817	13,9817	13,9817
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-25	1	1	13,7522	13,7522	13,7522	13,7522
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-26	1	1	13,6638	13,6638	13,6638	13,6638
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-27	1	1	13,6758	13,6758	13,6758	13,6758
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-28	1	1	13,962	13,962	13,962	13,962
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-10-29	1	1	13,9899	13,9899	13,9899	13,9899
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-02	1	1	14,1852	14,1852	14,1852	14,1852
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-03	1	1	14,4268	14,4268	14,4268	14,4268
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-04	1	1	14,3428	14,3428	14,3428	14,3428
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-05	1	1	14,5408	14,5408	14,5408	14,5408
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-08	1	1	14,389	14,389	14,389	14,389
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-09	1	1	14,4885	14,4885	14,4885	14,4885
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-10	1	1	14,4377	14,4377	14,4377	14,4377
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-11	1	1	14,4502	14,4502	14,4502	14,4502
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-12	1	1	14,4908	14,4908	14,4908	14,4908
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-15	1	1	14,6031	14,6031	14,6031	14,6031
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-16	1	1	14,5	14,5	14,5	14,5
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-17	1	1	14,5693	14,5693	14,5693	14,5693
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-18	1	1	14,6784	14,6784	14,6784	14,6784
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-19	1	1	14,6639	14,6639	14,6639	14,6639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-22	1	1	14,433	14,433	14,433	14,433
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-23	1	1	14,59	14,59	14,59	14,59
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-24	1	1	14,551	14,551	14,551	14,551
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-25	1	1	14,5177	14,5177	14,5177	14,5177
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-26	1	1	14,4806	14,4806	14,4806	14,4806
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-29	1	1	14,4694	14,4694	14,4694	14,4694
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-11-30	1	1	14,4585	14,4585	14,4585	14,4585
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-01	1	1	14,4456	14,4456	14,4456	14,4456
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-02	1	1	14,6919	14,6919	14,6919	14,6919
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-03	1	1	14,6758	14,6758	14,6758	14,6758
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-06	1	1	14,3626	14,3626	14,3626	14,3626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-07	1	1	14,2971	14,2971	14,2971	14,2971
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-08	1	1	14,2939	14,2939	14,2939	14,2939
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-09	1	1	14,2435	14,2435	14,2435	14,2435
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-10	1	1	14,3507	14,3507	14,3507	14,3507
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-13	1	1	14,1974	14,1974	14,1974	14,1974
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-14	1	1	14,266	14,266	14,266	14,266
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-15	1	1	14,4316	14,4316	14,4316	14,4316
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-16	1	1	14,479	14,479	14,479	14,479
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-17	1	1	14,6037	14,6037	14,6037	14,6037
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-20	1	1	14,5829	14,5829	14,5829	14,5829
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-21	1	1	14,6025	14,6025	14,6025	14,6025
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-22	1	1	14,6667	14,6667	14,6667	14,6667
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-23	1	1	14,6884	14,6884	14,6884	14,6884
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-27	1	1	14,6567	14,6567	14,6567	14,6567
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-28	1	1	14,6483	14,6483	14,6483	14,6483
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-29	1	1	14,6272	14,6272	14,6272	14,6272
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2004-12-30	1	1	14,7166	14,7166	14,7166	14,7166
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-02	1	1	8,9236	8,9236	8,9236	8,9236
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-05	1	1	9,0671	9,0671	9,0671	9,0671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-07	1	1	9,2819	9,2819	9,2819	9,2819
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-08	1	1	9,3539	9,3539	9,3539	9,3539
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-09	1	1	9,3621	9,3621	9,3621	9,3621
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-12	1	1	9,2619	9,2619	9,2619	9,2619
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-13	1	1	9,3048	9,3048	9,3048	9,3048
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-14	1	1	9,383	9,383	9,383	9,383
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-15	1	1	9,2991	9,2991	9,2991	9,2991
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-16	1	1	9,3776	9,3776	9,3776	9,3776
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-19	1	1	9,5354	9,5354	9,5354	9,5354
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-20	1	1	9,5113	9,5113	9,5113	9,5113
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-21	1	1	9,4256	9,4256	9,4256	9,4256
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-22	1	1	9,3196	9,3196	9,3196	9,3196
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-23	1	1	9,321	9,321	9,321	9,321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-26	1	1	9,5391	9,5391	9,5391	9,5391
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-27	1	1	9,66	9,66	9,66	9,66
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-28	1	1	9,5559	9,5559	9,5559	9,5559
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-29	1	1	9,5046	9,5046	9,5046	9,5046
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-01-30	1	1	9,4987	9,4987	9,4987	9,4987
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-02	1	1	9,4486	9,4486	9,4486	9,4486
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-03	1	1	9,3204	9,3204	9,3204	9,3204
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-04	1	1	9,335	9,335	9,335	9,335
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-05	1	1	9,275	9,275	9,275	9,275
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-06	1	1	9,3449	9,3449	9,3449	9,3449
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-09	1	1	9,3965	9,3965	9,3965	9,3965
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-10	1	1	9,4369	9,4369	9,4369	9,4369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-11	1	1	9,4816	9,4816	9,4816	9,4816
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-12	1	1	9,5405	9,5405	9,5405	9,5405
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-13	1	1	9,6279	9,6279	9,6279	9,6279
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-16	1	1	9,7139	9,7139	9,7139	9,7139
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-17	1	1	9,72	9,72	9,72	9,72
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-18	1	1	9,721	9,721	9,721	9,721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-19	1	1	9,7832	9,7832	9,7832	9,7832
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-20	1	1	9,6922	9,6922	9,6922	9,6922
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-23	1	1	9,7056	9,7056	9,7056	9,7056
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-24	1	1	9,6312	9,6312	9,6312	9,6312
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-25	1	1	9,5658	9,5658	9,5658	9,5658
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-26	1	1	9,8149	9,8149	9,8149	9,8149
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-02-27	1	1	9,9453	9,9453	9,9453	9,9453
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-01	1	1	9,9768	9,9768	9,9768	9,9768
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-02	1	1	10,2361	10,2361	10,2361	10,2361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-03	1	1	10,3404	10,3404	10,3404	10,3404
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-04	1	1	10,3542	10,3542	10,3542	10,3542
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-05	1	1	10,316	10,316	10,316	10,316
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-08	1	1	10,1749	10,1749	10,1749	10,1749
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-09	1	1	10,1511	10,1511	10,1511	10,1511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-10	1	1	10,0962	10,0962	10,0962	10,0962
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-11	1	1	10,01	10,01	10,01	10,01
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-12	1	1	9,8297	9,8297	9,8297	9,8297
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-15	1	1	9,861	9,861	9,861	9,861
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-16	1	1	9,7365	9,7365	9,7365	9,7365
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-17	1	1	9,9282	9,9282	9,9282	9,9282
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-18	1	1	10,0197	10,0197	10,0197	10,0197
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-19	1	1	10,0698	10,0698	10,0698	10,0698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-22	1	1	9,9373	9,9373	9,9373	9,9373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-23	1	1	9,856	9,856	9,856	9,856
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-24	1	1	9,9037	9,9037	9,9037	9,9037
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-25	1	1	9,9846	9,9846	9,9846	9,9846
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-26	1	1	10,0133	10,0133	10,0133	10,0133
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-29	1	1	10,1743	10,1743	10,1743	10,1743
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-30	1	1	10,1542	10,1542	10,1542	10,1542
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-03-31	1	1	10,1961	10,1961	10,1961	10,1961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-01	1	1	10,2207	10,2207	10,2207	10,2207
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-02	1	1	10,2374	10,2374	10,2374	10,2374
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-05	1	1	10,4536	10,4536	10,4536	10,4536
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-06	1	1	10,6086	10,6086	10,6086	10,6086
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-07	1	1	10,5672	10,5672	10,5672	10,5672
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-08	1	1	10,485	10,485	10,485	10,485
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-13	1	1	10,6631	10,6631	10,6631	10,6631
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-14	1	1	10,6067	10,6067	10,6067	10,6067
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-15	1	1	10,4972	10,4972	10,4972	10,4972
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-16	1	1	10,3802	10,3802	10,3802	10,3802
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-19	1	1	10,291	10,291	10,291	10,291
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-20	1	1	10,3626	10,3626	10,3626	10,3626
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-21	1	1	10,384	10,384	10,384	10,384
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-22	1	1	10,2665	10,2665	10,2665	10,2665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-23	1	1	10,2397	10,2397	10,2397	10,2397
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-26	1	1	10,2018	10,2018	10,2018	10,2018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-27	1	1	10,0896	10,0896	10,0896	10,0896
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-28	1	1	9,9213	9,9213	9,9213	9,9213
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-29	1	1	9,6734	9,6734	9,6734	9,6734
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-04-30	1	1	9,3617	9,3617	9,3617	9,3617
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-03	1	1	9,2991	9,2991	9,2991	9,2991
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-04	1	1	9,351	9,351	9,351	9,351
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-05	1	1	9,3195	9,3195	9,3195	9,3195
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-06	1	1	9,2033	9,2033	9,2033	9,2033
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-07	1	1	9,0859	9,0859	9,0859	9,0859
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-10	1	1	8,9084	8,9084	8,9084	8,9084
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-11	1	1	8,7619	8,7619	8,7619	8,7619
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-12	1	1	8,9464	8,9464	8,9464	8,9464
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-13	1	1	8,8056	8,8056	8,8056	8,8056
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-14	1	1	8,6489	8,6489	8,6489	8,6489
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-17	1	1	8,2057	8,2057	8,2057	8,2057
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-18	1	1	8,2022	8,2022	8,2022	8,2022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-19	1	1	8,462	8,462	8,462	8,462
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-21	1	1	8,4806	8,4806	8,4806	8,4806
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-24	1	1	8,6066	8,6066	8,6066	8,6066
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-25	1	1	8,5731	8,5731	8,5731	8,5731
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-26	1	1	8,5463	8,5463	8,5463	8,5463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-27	1	1	8,6162	8,6162	8,6162	8,6162
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-05-28	1	1	8,6926	8,6926	8,6926	8,6926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-01	1	1	8,6108	8,6108	8,6108	8,6108
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-02	1	1	8,443	8,443	8,443	8,443
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-03	1	1	8,4849	8,4849	8,4849	8,4849
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-04	1	1	8,4671	8,4671	8,4671	8,4671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-07	1	1	8,5153	8,5153	8,5153	8,5153
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-08	1	1	8,6434	8,6434	8,6434	8,6434
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-09	1	1	8,6299	8,6299	8,6299	8,6299
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-10	1	1	8,6846	8,6846	8,6846	8,6846
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-11	1	1	8,6629	8,6629	8,6629	8,6629
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-14	1	1	8,5685	8,5685	8,5685	8,5685
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-15	1	1	8,4791	8,4791	8,4791	8,4791
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-16	1	1	8,42	8,42	8,42	8,42
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-17	1	1	8,5577	8,5577	8,5577	8,5577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-18	1	1	8,5519	8,5519	8,5519	8,5519
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-21	1	1	8,4912	8,4912	8,4912	8,4912
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-22	1	1	8,5314	8,5314	8,5314	8,5314
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-24	1	1	8,6695	8,6695	8,6695	8,6695
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-28	1	1	8,6617	8,6617	8,6617	8,6617
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-29	1	1	8,5492	8,5492	8,5492	8,5492
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-06-30	1	1	8,64	8,64	8,64	8,64
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-01	1	1	8,736	8,736	8,736	8,736
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-02	1	1	8,6547	8,6547	8,6547	8,6547
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-05	1	1	8,5764	8,5764	8,5764	8,5764
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-06	1	1	8,5851	8,5851	8,5851	8,5851
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-07	1	1	8,5011	8,5011	8,5011	8,5011
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-08	1	1	8,467	8,467	8,467	8,467
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-09	1	1	8,4114	8,4114	8,4114	8,4114
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-12	1	1	8,4187	8,4187	8,4187	8,4187
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-13	1	1	8,4926	8,4926	8,4926	8,4926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-14	1	1	8,4455	8,4455	8,4455	8,4455
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-15	1	1	8,3821	8,3821	8,3821	8,3821
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-16	1	1	8,3668	8,3668	8,3668	8,3668
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-19	1	1	8,4121	8,4121	8,4121	8,4121
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-20	1	1	8,3637	8,3637	8,3637	8,3637
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-21	1	1	8,4499	8,4499	8,4499	8,4499
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-22	1	1	8,4189	8,4189	8,4189	8,4189
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-23	1	1	8,347	8,347	8,347	8,347
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-26	1	1	8,3655	8,3655	8,3655	8,3655
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-27	1	1	8,2815	8,2815	8,2815	8,2815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-28	1	1	8,435	8,435	8,435	8,435
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-29	1	1	8,3984	8,3984	8,3984	8,3984
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-07-30	1	1	8,4732	8,4732	8,4732	8,4732
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-02	1	1	8,4361	8,4361	8,4361	8,4361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-03	1	1	8,4692	8,4692	8,4692	8,4692
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-04	1	1	8,4454	8,4454	8,4454	8,4454
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-05	1	1	8,4415	8,4415	8,4415	8,4415
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-06	1	1	8,3473	8,3473	8,3473	8,3473
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-09	1	1	8,208	8,208	8,208	8,208
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-10	1	1	8,1856	8,1856	8,1856	8,1856
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-11	1	1	8,2047	8,2047	8,2047	8,2047
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-12	1	1	8,1515	8,1515	8,1515	8,1515
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-13	1	1	8,202	8,202	8,202	8,202
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-16	1	1	8,1149	8,1149	8,1149	8,1149
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-17	1	1	8,1543	8,1543	8,1543	8,1543
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-18	1	1	8,2275	8,2275	8,2275	8,2275
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-19	1	1	8,3153	8,3153	8,3153	8,3153
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-20	1	1	8,275	8,275	8,275	8,275
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-23	1	1	8,3638	8,3638	8,3638	8,3638
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-24	1	1	8,4253	8,4253	8,4253	8,4253
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-25	1	1	8,4826	8,4826	8,4826	8,4826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-26	1	1	8,5585	8,5585	8,5585	8,5585
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-27	1	1	8,5097	8,5097	8,5097	8,5097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-30	1	1	8,5606	8,5606	8,5606	8,5606
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-08-31	1	1	8,5306	8,5306	8,5306	8,5306
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-01	1	1	8,566	8,566	8,566	8,566
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-02	1	1	8,6143	8,6143	8,6143	8,6143
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-03	1	1	8,5985	8,5985	8,5985	8,5985
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-06	1	1	8,7012	8,7012	8,7012	8,7012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-07	1	1	8,6879	8,6879	8,6879	8,6879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-08	1	1	8,6949	8,6949	8,6949	8,6949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-09	1	1	8,6411	8,6411	8,6411	8,6411
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-10	1	1	8,6037	8,6037	8,6037	8,6037
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-13	1	1	8,6759	8,6759	8,6759	8,6759
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-14	1	1	8,7094	8,7094	8,7094	8,7094
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-15	1	1	8,7772	8,7772	8,7772	8,7772
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-16	1	1	8,888	8,888	8,888	8,888
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-17	1	1	8,8401	8,8401	8,8401	8,8401
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-20	1	1	8,9188	8,9188	8,9188	8,9188
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-21	1	1	8,8931	8,8931	8,8931	8,8931
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-22	1	1	8,7964	8,7964	8,7964	8,7964
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-23	1	1	8,7057	8,7057	8,7057	8,7057
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-24	1	1	8,7097	8,7097	8,7097	8,7097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-27	1	1	8,7273	8,7273	8,7273	8,7273
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-28	1	1	8,6486	8,6486	8,6486	8,6486
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-29	1	1	8,6765	8,6765	8,6765	8,6765
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-09-30	1	1	8,7242	8,7242	8,7242	8,7242
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-01	1	1	8,6576	8,6576	8,6576	8,6576
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-04	1	1	8,9031	8,9031	8,9031	8,9031
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-05	1	1	9,0656	9,0656	9,0656	9,0656
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-06	1	1	9,044	9,044	9,044	9,044
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-07	1	1	9,06	9,06	9,06	9,06
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-08	1	1	9,0409	9,0409	9,0409	9,0409
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-11	1	1	8,9791	8,9791	8,9791	8,9791
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-12	1	1	8,9634	8,9634	8,9634	8,9634
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-13	1	1	8,8947	8,8947	8,8947	8,8947
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-14	1	1	8,8054	8,8054	8,8054	8,8054
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-15	1	1	8,7907	8,7907	8,7907	8,7907
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-18	1	1	8,8237	8,8237	8,8237	8,8237
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-19	1	1	8,8594	8,8594	8,8594	8,8594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-20	1	1	8,711	8,711	8,711	8,711
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-21	1	1	8,6352	8,6352	8,6352	8,6352
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-22	1	1	8,7477	8,7477	8,7477	8,7477
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-25	1	1	8,6012	8,6012	8,6012	8,6012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-26	1	1	8,5127	8,5127	8,5127	8,5127
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-27	1	1	8,5868	8,5868	8,5868	8,5868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-28	1	1	8,7131	8,7131	8,7131	8,7131
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-10-29	1	1	8,707	8,707	8,707	8,707
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-02	1	1	8,8104	8,8104	8,8104	8,8104
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-03	1	1	8,9082	8,9082	8,9082	8,9082
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-04	1	1	8,8745	8,8745	8,8745	8,8745
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-05	1	1	8,9665	8,9665	8,9665	8,9665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-08	1	1	8,8921	8,8921	8,8921	8,8921
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-09	1	1	8,9409	8,9409	8,9409	8,9409
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-10	1	1	8,8953	8,8953	8,8953	8,8953
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-11	1	1	8,8875	8,8875	8,8875	8,8875
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-12	1	1	8,8952	8,8952	8,8952	8,8952
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-15	1	1	8,9517	8,9517	8,9517	8,9517
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-16	1	1	8,9212	8,9212	8,9212	8,9212
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-17	1	1	8,9236	8,9236	8,9236	8,9236
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-18	1	1	9,013	9,013	9,013	9,013
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-19	1	1	9,0189	9,0189	9,0189	9,0189
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-22	1	1	8,8541	8,8541	8,8541	8,8541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-23	1	1	8,912	8,912	8,912	8,912
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-24	1	1	8,8646	8,8646	8,8646	8,8646
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-25	1	1	8,8441	8,8441	8,8441	8,8441
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-26	1	1	8,8535	8,8535	8,8535	8,8535
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-29	1	1	8,8704	8,8704	8,8704	8,8704
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-11-30	1	1	8,8919	8,8919	8,8919	8,8919
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-01	1	1	8,9038	8,9038	8,9038	8,9038
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-02	1	1	9,0194	9,0194	9,0194	9,0194
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-03	1	1	9,0252	9,0252	9,0252	9,0252
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-06	1	1	8,8463	8,8463	8,8463	8,8463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-07	1	1	8,813	8,813	8,813	8,813
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-08	1	1	8,8488	8,8488	8,8488	8,8488
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-09	1	1	8,8182	8,8182	8,8182	8,8182
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-10	1	1	8,8328	8,8328	8,8328	8,8328
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-13	1	1	8,762	8,762	8,762	8,762
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-14	1	1	8,8322	8,8322	8,8322	8,8322
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-15	1	1	8,9594	8,9594	8,9594	8,9594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-16	1	1	8,9968	8,9968	8,9968	8,9968
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-17	1	1	9,0464	9,0464	9,0464	9,0464
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-20	1	1	9,0268	9,0268	9,0268	9,0268
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-21	1	1	9,0587	9,0587	9,0587	9,0587
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-22	1	1	9,1212	9,1212	9,1212	9,1212
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-23	1	1	9,1645	9,1645	9,1645	9,1645
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-27	1	1	9,1201	9,1201	9,1201	9,1201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-28	1	1	9,0984	9,0984	9,0984	9,0984
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-29	1	1	9,1303	9,1303	9,1303	9,1303
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2004-12-30	1	1	9,2055	9,2055	9,2055	9,2055
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-02	1	1	18,0366	18,0366	18,0366	18,0366
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-05	1	1	17,9715	17,9715	17,9715	17,9715
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-07	1	1	18,2442	18,2442	18,2442	18,2442
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-08	1	1	18,4077	18,4077	18,4077	18,4077
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-09	1	1	18,3584	18,3584	18,3584	18,3584
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-12	1	1	18,0082	18,0082	18,0082	18,0082
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-13	1	1	18,2358	18,2358	18,2358	18,2358
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-14	1	1	18,3657	18,3657	18,3657	18,3657
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-15	1	1	18,5431	18,5431	18,5431	18,5431
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-16	1	1	18,86	18,86	18,86	18,86
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-19	1	1	19,1265	19,1265	19,1265	19,1265
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-20	1	1	19,0212	19,0212	19,0212	19,0212
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-21	1	1	18,7097	18,7097	18,7097	18,7097
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-22	1	1	18,655	18,655	18,655	18,655
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-23	1	1	18,546	18,546	18,546	18,546
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-26	1	1	18,8398	18,8398	18,8398	18,8398
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-27	1	1	19,1996	19,1996	19,1996	19,1996
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-28	1	1	18,758	18,758	18,758	18,758
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-29	1	1	18,6255	18,6255	18,6255	18,6255
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-01-30	1	1	18,9908	18,9908	18,9908	18,9908
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-02	1	1	18,959	18,959	18,959	18,959
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-03	1	1	18,761	18,761	18,761	18,761
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-04	1	1	18,772	18,772	18,772	18,772
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-05	1	1	18,5303	18,5303	18,5303	18,5303
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-06	1	1	18,6044	18,6044	18,6044	18,6044
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-09	1	1	18,4755	18,4755	18,4755	18,4755
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-10	1	1	18,4214	18,4214	18,4214	18,4214
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-11	1	1	18,5606	18,5606	18,5606	18,5606
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-12	1	1	18,6761	18,6761	18,6761	18,6761
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-13	1	1	18,5491	18,5491	18,5491	18,5491
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-16	1	1	18,6024	18,6024	18,6024	18,6024
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-17	1	1	18,5208	18,5208	18,5208	18,5208
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-18	1	1	18,6243	18,6243	18,6243	18,6243
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-19	1	1	18,7966	18,7966	18,7966	18,7966
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-20	1	1	18,7773	18,7773	18,7773	18,7773
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-23	1	1	18,9274	18,9274	18,9274	18,9274
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-24	1	1	18,8162	18,8162	18,8162	18,8162
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-25	1	1	18,6884	18,6884	18,6884	18,6884
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-26	1	1	19,0964	19,0964	19,0964	19,0964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-02-27	1	1	19,1797	19,1797	19,1797	19,1797
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-01	1	1	19,0623	19,0623	19,0623	19,0623
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-02	1	1	19,4031	19,4031	19,4031	19,4031
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-03	1	1	19,6611	19,6611	19,6611	19,6611
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-04	1	1	19,6514	19,6514	19,6514	19,6514
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-05	1	1	19,6432	19,6432	19,6432	19,6432
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-08	1	1	19,3594	19,3594	19,3594	19,3594
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-09	1	1	19,1893	19,1893	19,1893	19,1893
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-10	1	1	19,2304	19,2304	19,2304	19,2304
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-11	1	1	19,1379	19,1379	19,1379	19,1379
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-12	1	1	18,8359	18,8359	18,8359	18,8359
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-15	1	1	19,0459	19,0459	19,0459	19,0459
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-16	1	1	18,7082	18,7082	18,7082	18,7082
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-17	1	1	18,9329	18,9329	18,9329	18,9329
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-18	1	1	19,0973	19,0973	19,0973	19,0973
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-19	1	1	18,989	18,989	18,989	18,989
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-22	1	1	18,7787	18,7787	18,7787	18,7787
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-23	1	1	18,525	18,525	18,525	18,525
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-24	1	1	18,5794	18,5794	18,5794	18,5794
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-25	1	1	18,9028	18,9028	18,9028	18,9028
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-26	1	1	19,153	19,153	19,153	19,153
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-29	1	1	19,2051	19,2051	19,2051	19,2051
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-30	1	1	19,3432	19,3432	19,3432	19,3432
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-03-31	1	1	19,3699	19,3699	19,3699	19,3699
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-01	1	1	19,2028	19,2028	19,2028	19,2028
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-02	1	1	19,234	19,234	19,234	19,234
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-05	1	1	19,6421	19,6421	19,6421	19,6421
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-06	1	1	19,9064	19,9064	19,9064	19,9064
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-07	1	1	19,7896	19,7896	19,7896	19,7896
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-08	1	1	19,4828	19,4828	19,4828	19,4828
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-13	1	1	19,7967	19,7967	19,7967	19,7967
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-14	1	1	19,692	19,692	19,692	19,692
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-15	1	1	19,703	19,703	19,703	19,703
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-16	1	1	19,5957	19,5957	19,5957	19,5957
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-19	1	1	19,5939	19,5939	19,5939	19,5939
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-20	1	1	19,7255	19,7255	19,7255	19,7255
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-21	1	1	19,5344	19,5344	19,5344	19,5344
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-22	1	1	19,6406	19,6406	19,6406	19,6406
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-23	1	1	19,7536	19,7536	19,7536	19,7536
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-26	1	1	19,7953	19,7953	19,7953	19,7953
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-27	1	1	19,6346	19,6346	19,6346	19,6346
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-28	1	1	19,5744	19,5744	19,5744	19,5744
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-29	1	1	19,4131	19,4131	19,4131	19,4131
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-04-30	1	1	19,1348	19,1348	19,1348	19,1348
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-03	1	1	19,0135	19,0135	19,0135	19,0135
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-04	1	1	19,0668	19,0668	19,0668	19,0668
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-05	1	1	18,8972	18,8972	18,8972	18,8972
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-06	1	1	18,8728	18,8728	18,8728	18,8728
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-07	1	1	18,8536	18,8536	18,8536	18,8536
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-10	1	1	19,005	19,005	19,005	19,005
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-11	1	1	18,8523	18,8523	18,8523	18,8523
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-12	1	1	19,0135	19,0135	19,0135	19,0135
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-13	1	1	19,0108	19,0108	19,0108	19,0108
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-14	1	1	19,1223	19,1223	19,1223	19,1223
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-17	1	1	18,7981	18,7981	18,7981	18,7981
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-18	1	1	18,5929	18,5929	18,5929	18,5929
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-19	1	1	18,6374	18,6374	18,6374	18,6374
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-21	1	1	18,4632	18,4632	18,4632	18,4632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-24	1	1	18,6521	18,6521	18,6521	18,6521
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-25	1	1	18,6171	18,6171	18,6171	18,6171
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-26	1	1	18,7897	18,7897	18,7897	18,7897
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-27	1	1	18,7289	18,7289	18,7289	18,7289
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-05-28	1	1	18,6943	18,6943	18,6943	18,6943
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-01	1	1	18,6865	18,6865	18,6865	18,6865
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-02	1	1	18,7462	18,7462	18,7462	18,7462
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-03	1	1	18,8928	18,8928	18,8928	18,8928
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-04	1	1	18,7597	18,7597	18,7597	18,7597
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-07	1	1	18,6481	18,6481	18,6481	18,6481
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-08	1	1	18,8836	18,8836	18,8836	18,8836
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-09	1	1	19,0398	19,0398	19,0398	19,0398
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-10	1	1	19,1772	19,1772	19,1772	19,1772
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-11	1	1	19,4613	19,4613	19,4613	19,4613
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-14	1	1	19,5364	19,5364	19,5364	19,5364
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-15	1	1	19,2207	19,2207	19,2207	19,2207
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-16	1	1	19,1249	19,1249	19,1249	19,1249
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-17	1	1	19,3349	19,3349	19,3349	19,3349
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-18	1	1	19,3984	19,3984	19,3984	19,3984
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-21	1	1	19,2728	19,2728	19,2728	19,2728
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-22	1	1	19,2532	19,2532	19,2532	19,2532
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-24	1	1	19,4394	19,4394	19,4394	19,4394
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-28	1	1	19,1901	19,1901	19,1901	19,1901
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-29	1	1	19,1036	19,1036	19,1036	19,1036
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-06-30	1	1	19,2302	19,2302	19,2302	19,2302
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-01	1	1	19,3579	19,3579	19,3579	19,3579
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-02	1	1	19,1804	19,1804	19,1804	19,1804
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-05	1	1	18,9253	18,9253	18,9253	18,9253
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-06	1	1	18,9447	18,9447	18,9447	18,9447
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-07	1	1	18,6252	18,6252	18,6252	18,6252
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-08	1	1	18,653	18,653	18,653	18,653
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-09	1	1	18,4796	18,4796	18,4796	18,4796
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-12	1	1	18,5205	18,5205	18,5205	18,5205
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-13	1	1	18,6252	18,6252	18,6252	18,6252
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-14	1	1	18,662	18,662	18,662	18,662
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-15	1	1	18,5833	18,5833	18,5833	18,5833
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-16	1	1	18,4579	18,4579	18,4579	18,4579
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-19	1	1	18,3125	18,3125	18,3125	18,3125
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-20	1	1	18,2706	18,2706	18,2706	18,2706
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-21	1	1	18,5013	18,5013	18,5013	18,5013
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-22	1	1	18,3776	18,3776	18,3776	18,3776
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-23	1	1	18,4674	18,4674	18,4674	18,4674
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-26	1	1	18,3789	18,3789	18,3789	18,3789
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-27	1	1	18,2857	18,2857	18,2857	18,2857
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-28	1	1	18,7326	18,7326	18,7326	18,7326
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-29	1	1	18,7587	18,7587	18,7587	18,7587
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-07-30	1	1	18,8258	18,8258	18,8258	18,8258
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-02	1	1	18,7823	18,7823	18,7823	18,7823
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-03	1	1	18,8935	18,8935	18,8935	18,8935
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-04	1	1	18,7563	18,7563	18,7563	18,7563
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-05	1	1	18,6292	18,6292	18,6292	18,6292
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-06	1	1	18,3235	18,3235	18,3235	18,3235
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-09	1	1	17,7318	17,7318	17,7318	17,7318
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-10	1	1	17,7123	17,7123	17,7123	17,7123
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-11	1	1	18,0349	18,0349	18,0349	18,0349
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-12	1	1	17,9255	17,9255	17,9255	17,9255
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-13	1	1	17,838	17,838	17,838	17,838
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-16	1	1	17,6771	17,6771	17,6771	17,6771
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-17	1	1	17,9412	17,9412	17,9412	17,9412
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-18	1	1	17,9957	17,9957	17,9957	17,9957
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-19	1	1	18,2131	18,2131	18,2131	18,2131
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-20	1	1	18,1055	18,1055	18,1055	18,1055
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-23	1	1	18,3298	18,3298	18,3298	18,3298
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-24	1	1	18,392	18,392	18,392	18,392
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-25	1	1	18,4906	18,4906	18,4906	18,4906
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-26	1	1	18,669	18,669	18,669	18,669
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-27	1	1	18,5873	18,5873	18,5873	18,5873
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-30	1	1	18,7467	18,7467	18,7467	18,7467
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-08-31	1	1	18,5218	18,5218	18,5218	18,5218
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-01	1	1	18,451	18,451	18,451	18,451
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-02	1	1	18,4895	18,4895	18,4895	18,4895
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-03	1	1	18,7284	18,7284	18,7284	18,7284
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-06	1	1	18,8089	18,8089	18,8089	18,8089
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-07	1	1	18,737	18,737	18,737	18,737
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-08	1	1	18,8483	18,8483	18,8483	18,8483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-09	1	1	18,6715	18,6715	18,6715	18,6715
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-10	1	1	18,6082	18,6082	18,6082	18,6082
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-13	1	1	18,6356	18,6356	18,6356	18,6356
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-14	1	1	18,7265	18,7265	18,7265	18,7265
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-15	1	1	18,7967	18,7967	18,7967	18,7967
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-16	1	1	18,8537	18,8537	18,8537	18,8537
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-17	1	1	18,7976	18,7976	18,7976	18,7976
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-20	1	1	18,8923	18,8923	18,8923	18,8923
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-21	1	1	18,6661	18,6661	18,6661	18,6661
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-22	1	1	18,6891	18,6891	18,6891	18,6891
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-23	1	1	18,3818	18,3818	18,3818	18,3818
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-24	1	1	18,2955	18,2955	18,2955	18,2955
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-27	1	1	18,3702	18,3702	18,3702	18,3702
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-28	1	1	18,2136	18,2136	18,2136	18,2136
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-29	1	1	18,2921	18,2921	18,2921	18,2921
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-09-30	1	1	18,3485	18,3485	18,3485	18,3485
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-01	1	1	18,1842	18,1842	18,1842	18,1842
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-04	1	1	18,5031	18,5031	18,5031	18,5031
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-05	1	1	18,7632	18,7632	18,7632	18,7632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-06	1	1	18,73	18,73	18,73	18,73
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-07	1	1	18,8342	18,8342	18,8342	18,8342
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-08	1	1	18,6125	18,6125	18,6125	18,6125
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-11	1	1	18,354	18,354	18,354	18,354
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-12	1	1	18,5322	18,5322	18,5322	18,5322
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-13	1	1	18,5107	18,5107	18,5107	18,5107
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-14	1	1	18,3259	18,3259	18,3259	18,3259
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-15	1	1	18,1492	18,1492	18,1492	18,1492
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-18	1	1	18,0793	18,0793	18,0793	18,0793
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-19	1	1	18,0719	18,0719	18,0719	18,0719
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-20	1	1	17,8454	17,8454	17,8454	17,8454
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-21	1	1	17,7111	17,7111	17,7111	17,7111
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-22	1	1	17,7992	17,7992	17,7992	17,7992
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-25	1	1	17,3842	17,3842	17,3842	17,3842
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-26	1	1	17,2685	17,2685	17,2685	17,2685
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-27	1	1	17,5357	17,5357	17,5357	17,5357
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-28	1	1	17,8156	17,8156	17,8156	17,8156
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-10-29	1	1	17,8632	17,8632	17,8632	17,8632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-02	1	1	17,946	17,946	17,946	17,946
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-03	1	1	17,9773	17,9773	17,9773	17,9773
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-04	1	1	18,0132	18,0132	18,0132	18,0132
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-05	1	1	18,2614	18,2614	18,2614	18,2614
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-08	1	1	18,1497	18,1497	18,1497	18,1497
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-09	1	1	18,2462	18,2462	18,2462	18,2462
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-10	1	1	18,0947	18,0947	18,0947	18,0947
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-11	1	1	18,0916	18,0916	18,0916	18,0916
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-12	1	1	18,0594	18,0594	18,0594	18,0594
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-15	1	1	18,1037	18,1037	18,1037	18,1037
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-16	1	1	18,0873	18,0873	18,0873	18,0873
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-17	1	1	17,8376	17,8376	17,8376	17,8376
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-18	1	1	17,9805	17,9805	17,9805	17,9805
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-19	1	1	18,0429	18,0429	18,0429	18,0429
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-22	1	1	17,7597	17,7597	17,7597	17,7597
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-23	1	1	17,8512	17,8512	17,8512	17,8512
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-24	1	1	17,6175	17,6175	17,6175	17,6175
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-25	1	1	17,6179	17,6179	17,6179	17,6179
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-26	1	1	17,6186	17,6186	17,6186	17,6186
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-29	1	1	17,5258	17,5258	17,5258	17,5258
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-11-30	1	1	17,4595	17,4595	17,4595	17,4595
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-01	1	1	17,4517	17,4517	17,4517	17,4517
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-02	1	1	17,7328	17,7328	17,7328	17,7328
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-03	1	1	17,7947	17,7947	17,7947	17,7947
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-06	1	1	17,4351	17,4351	17,4351	17,4351
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-07	1	1	17,3997	17,3997	17,3997	17,3997
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-08	1	1	17,4769	17,4769	17,4769	17,4769
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-09	1	1	17,6214	17,6214	17,6214	17,6214
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-10	1	1	17,9897	17,9897	17,9897	17,9897
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-13	1	1	17,6983	17,6983	17,6983	17,6983
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-14	1	1	17,7326	17,7326	17,7326	17,7326
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-15	1	1	17,8523	17,8523	17,8523	17,8523
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-16	1	1	17,8593	17,8593	17,8593	17,8593
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-17	1	1	17,9479	17,9479	17,9479	17,9479
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-20	1	1	17,7036	17,7036	17,7036	17,7036
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-21	1	1	17,6261	17,6261	17,6261	17,6261
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-22	1	1	17,8631	17,8631	17,8631	17,8631
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-23	1	1	17,8984	17,8984	17,8984	17,8984
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-27	1	1	17,7798	17,7798	17,7798	17,7798
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-28	1	1	17,5486	17,5486	17,5486	17,5486
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-29	1	1	17,6305	17,6305	17,6305	17,6305
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2004-12-30	1	1	17,7151	17,7151	17,7151	17,7151
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-02	1	1	13,3378	13,3378	13,3378	13,3378
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-05	1	1	13,3508	13,3508	13,3508	13,3508
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-07	1	1	13,4241	13,4241	13,4241	13,4241
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-08	1	1	13,4754	13,4754	13,4754	13,4754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-09	1	1	13,4306	13,4306	13,4306	13,4306
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-12	1	1	13,4312	13,4312	13,4312	13,4312
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-13	1	1	13,5067	13,5067	13,5067	13,5067
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-14	1	1	13,6262	13,6262	13,6262	13,6262
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-15	1	1	13,6492	13,6492	13,6492	13,6492
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-16	1	1	13,7971	13,7971	13,7971	13,7971
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-19	1	1	13,7789	13,7789	13,7789	13,7789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-20	1	1	13,6803	13,6803	13,6803	13,6803
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-21	1	1	13,6355	13,6355	13,6355	13,6355
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-22	1	1	13,536	13,536	13,536	13,536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-23	1	1	13,5471	13,5471	13,5471	13,5471
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-26	1	1	13,7013	13,7013	13,7013	13,7013
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-27	1	1	13,7241	13,7241	13,7241	13,7241
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-28	1	1	13,6152	13,6152	13,6152	13,6152
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-29	1	1	13,6763	13,6763	13,6763	13,6763
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-01-30	1	1	13,7872	13,7872	13,7872	13,7872
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-02	1	1	13,8327	13,8327	13,8327	13,8327
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-03	1	1	13,7143	13,7143	13,7143	13,7143
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-04	1	1	13,7558	13,7558	13,7558	13,7558
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-05	1	1	13,7051	13,7051	13,7051	13,7051
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-06	1	1	13,6544	13,6544	13,6544	13,6544
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-09	1	1	13,5799	13,5799	13,5799	13,5799
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-10	1	1	13,5871	13,5871	13,5871	13,5871
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-11	1	1	13,5809	13,5809	13,5809	13,5809
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-12	1	1	13,5901	13,5901	13,5901	13,5901
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-13	1	1	13,5919	13,5919	13,5919	13,5919
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-16	1	1	13,6696	13,6696	13,6696	13,6696
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-17	1	1	13,6439	13,6439	13,6439	13,6439
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-18	1	1	13,6312	13,6312	13,6312	13,6312
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-19	1	1	13,6733	13,6733	13,6733	13,6733
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-20	1	1	13,6545	13,6545	13,6545	13,6545
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-23	1	1	13,7185	13,7185	13,7185	13,7185
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-24	1	1	13,7043	13,7043	13,7043	13,7043
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-25	1	1	13,7106	13,7106	13,7106	13,7106
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-26	1	1	13,8106	13,8106	13,8106	13,8106
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-02-27	1	1	13,828	13,828	13,828	13,828
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-01	1	1	13,8319	13,8319	13,8319	13,8319
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-02	1	1	13,8591	13,8591	13,8591	13,8591
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-03	1	1	13,9634	13,9634	13,9634	13,9634
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-04	1	1	13,8722	13,8722	13,8722	13,8722
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-05	1	1	13,8279	13,8279	13,8279	13,8279
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-08	1	1	13,7128	13,7128	13,7128	13,7128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-09	1	1	13,7516	13,7516	13,7516	13,7516
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-10	1	1	13,8458	13,8458	13,8458	13,8458
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-11	1	1	13,9424	13,9424	13,9424	13,9424
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-12	1	1	13,9484	13,9484	13,9484	13,9484
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-15	1	1	13,9701	13,9701	13,9701	13,9701
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-16	1	1	13,9954	13,9954	13,9954	13,9954
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-17	1	1	14,0816	14,0816	14,0816	14,0816
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-18	1	1	14,1281	14,1281	14,1281	14,1281
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-19	1	1	14,0891	14,0891	14,0891	14,0891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-22	1	1	14,0301	14,0301	14,0301	14,0301
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-23	1	1	14,0929	14,0929	14,0929	14,0929
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-24	1	1	14,1269	14,1269	14,1269	14,1269
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-25	1	1	14,2765	14,2765	14,2765	14,2765
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-26	1	1	14,2655	14,2655	14,2655	14,2655
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-29	1	1	14,2829	14,2829	14,2829	14,2829
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-30	1	1	14,1717	14,1717	14,1717	14,1717
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-03-31	1	1	14,2199	14,2199	14,2199	14,2199
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-01	1	1	14,1898	14,1898	14,1898	14,1898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-02	1	1	14,1228	14,1228	14,1228	14,1228
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-05	1	1	14,1177	14,1177	14,1177	14,1177
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-06	1	1	14,0406	14,0406	14,0406	14,0406
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-07	1	1	14,0346	14,0346	14,0346	14,0346
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-08	1	1	13,9789	13,9789	13,9789	13,9789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-13	1	1	14,0555	14,0555	14,0555	14,0555
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-14	1	1	14,0238	14,0238	14,0238	14,0238
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-15	1	1	13,9626	13,9626	13,9626	13,9626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-16	1	1	13,9514	13,9514	13,9514	13,9514
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-19	1	1	13,9779	13,9779	13,9779	13,9779
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-20	1	1	14,0151	14,0151	14,0151	14,0151
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-21	1	1	13,9404	13,9404	13,9404	13,9404
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-22	1	1	13,8988	13,8988	13,8988	13,8988
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-23	1	1	13,8969	13,8969	13,8969	13,8969
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-26	1	1	13,9132	13,9132	13,9132	13,9132
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-27	1	1	13,8781	13,8781	13,8781	13,8781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-28	1	1	13,8293	13,8293	13,8293	13,8293
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-29	1	1	13,8053	13,8053	13,8053	13,8053
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-04-30	1	1	13,7827	13,7827	13,7827	13,7827
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-03	1	1	13,7841	13,7841	13,7841	13,7841
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-04	1	1	13,7477	13,7477	13,7477	13,7477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-05	1	1	13,7262	13,7262	13,7262	13,7262
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-06	1	1	13,6554	13,6554	13,6554	13,6554
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-07	1	1	13,6173	13,6173	13,6173	13,6173
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-10	1	1	13,6656	13,6656	13,6656	13,6656
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-11	1	1	13,7111	13,7111	13,7111	13,7111
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-12	1	1	13,7267	13,7267	13,7267	13,7267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-13	1	1	13,6443	13,6443	13,6443	13,6443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-14	1	1	13,6484	13,6484	13,6484	13,6484
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-17	1	1	13,6419	13,6419	13,6419	13,6419
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-18	1	1	13,6473	13,6473	13,6473	13,6473
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-19	1	1	13,615	13,615	13,615	13,615
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-21	1	1	13,5792	13,5792	13,5792	13,5792
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-24	1	1	13,5892	13,5892	13,5892	13,5892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-25	1	1	13,5629	13,5629	13,5629	13,5629
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-26	1	1	13,5677	13,5677	13,5677	13,5677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-27	1	1	13,5159	13,5159	13,5159	13,5159
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-05-28	1	1	13,5564	13,5564	13,5564	13,5564
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-01	1	1	13,5599	13,5599	13,5599	13,5599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-02	1	1	13,5389	13,5389	13,5389	13,5389
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-03	1	1	13,5328	13,5328	13,5328	13,5328
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-04	1	1	13,5721	13,5721	13,5721	13,5721
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-07	1	1	13,4989	13,4989	13,4989	13,4989
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-08	1	1	13,4485	13,4485	13,4485	13,4485
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-09	1	1	13,5222	13,5222	13,5222	13,5222
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-10	1	1	13,6277	13,6277	13,6277	13,6277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-11	1	1	13,671	13,671	13,671	13,671
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-14	1	1	13,6964	13,6964	13,6964	13,6964
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-15	1	1	13,5784	13,5784	13,5784	13,5784
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-16	1	1	13,6362	13,6362	13,6362	13,6362
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-17	1	1	13,6874	13,6874	13,6874	13,6874
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-18	1	1	13,7059	13,7059	13,7059	13,7059
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-21	1	1	13,701	13,701	13,701	13,701
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-22	1	1	13,7277	13,7277	13,7277	13,7277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-24	1	1	13,7468	13,7468	13,7468	13,7468
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-28	1	1	13,7314	13,7314	13,7314	13,7314
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-29	1	1	13,6204	13,6204	13,6204	13,6204
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-06-30	1	1	13,6483	13,6483	13,6483	13,6483
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-01	1	1	13,7655	13,7655	13,7655	13,7655
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-02	1	1	13,7463	13,7463	13,7463	13,7463
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-05	1	1	13,7445	13,7445	13,7445	13,7445
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-06	1	1	13,732	13,732	13,732	13,732
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-07	1	1	13,7052	13,7052	13,7052	13,7052
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-08	1	1	13,6854	13,6854	13,6854	13,6854
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-09	1	1	13,7164	13,7164	13,7164	13,7164
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-12	1	1	13,7268	13,7268	13,7268	13,7268
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-13	1	1	13,7799	13,7799	13,7799	13,7799
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-14	1	1	13,7348	13,7348	13,7348	13,7348
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-15	1	1	13,699	13,699	13,699	13,699
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-16	1	1	13,6775	13,6775	13,6775	13,6775
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-19	1	1	13,7566	13,7566	13,7566	13,7566
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-20	1	1	13,7634	13,7634	13,7634	13,7634
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-21	1	1	13,756	13,756	13,756	13,756
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-22	1	1	13,737	13,737	13,737	13,737
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-23	1	1	13,7648	13,7648	13,7648	13,7648
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-26	1	1	13,8231	13,8231	13,8231	13,8231
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-27	1	1	13,8035	13,8035	13,8035	13,8035
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-28	1	1	13,8161	13,8161	13,8161	13,8161
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-29	1	1	13,8013	13,8013	13,8013	13,8013
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-07-30	1	1	13,8392	13,8392	13,8392	13,8392
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-02	1	1	13,8626	13,8626	13,8626	13,8626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-03	1	1	13,8678	13,8678	13,8678	13,8678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-04	1	1	13,866	13,866	13,866	13,866
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-05	1	1	13,8592	13,8592	13,8592	13,8592
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-06	1	1	13,8601	13,8601	13,8601	13,8601
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-09	1	1	13,8297	13,8297	13,8297	13,8297
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-10	1	1	13,789	13,789	13,789	13,789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-11	1	1	13,828	13,828	13,828	13,828
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-12	1	1	13,8277	13,8277	13,8277	13,8277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-13	1	1	13,8555	13,8555	13,8555	13,8555
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-16	1	1	13,8618	13,8618	13,8618	13,8618
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-17	1	1	13,8601	13,8601	13,8601	13,8601
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-18	1	1	13,8711	13,8711	13,8711	13,8711
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-19	1	1	13,8813	13,8813	13,8813	13,8813
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-20	1	1	13,8637	13,8637	13,8637	13,8637
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-23	1	1	13,884	13,884	13,884	13,884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-24	1	1	13,8835	13,8835	13,8835	13,8835
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-25	1	1	13,9076	13,9076	13,9076	13,9076
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-26	1	1	13,906	13,906	13,906	13,906
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-27	1	1	13,8878	13,8878	13,8878	13,8878
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-30	1	1	13,9244	13,9244	13,9244	13,9244
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-08-31	1	1	13,9078	13,9078	13,9078	13,9078
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-01	1	1	13,8828	13,8828	13,8828	13,8828
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-02	1	1	13,8899	13,8899	13,8899	13,8899
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-03	1	1	13,8833	13,8833	13,8833	13,8833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-06	1	1	13,8855	13,8855	13,8855	13,8855
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-07	1	1	13,8579	13,8579	13,8579	13,8579
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-08	1	1	13,8266	13,8266	13,8266	13,8266
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-09	1	1	13,7965	13,7965	13,7965	13,7965
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-10	1	1	13,7646	13,7646	13,7646	13,7646
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-13	1	1	13,7652	13,7652	13,7652	13,7652
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-14	1	1	13,7693	13,7693	13,7693	13,7693
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-15	1	1	13,8197	13,8197	13,8197	13,8197
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-16	1	1	13,8867	13,8867	13,8867	13,8867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-17	1	1	13,8394	13,8394	13,8394	13,8394
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-20	1	1	13,8423	13,8423	13,8423	13,8423
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-21	1	1	13,7763	13,7763	13,7763	13,7763
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-22	1	1	13,7166	13,7166	13,7166	13,7166
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-23	1	1	13,7068	13,7068	13,7068	13,7068
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-24	1	1	13,7239	13,7239	13,7239	13,7239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-27	1	1	13,7267	13,7267	13,7267	13,7267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-28	1	1	13,7103	13,7103	13,7103	13,7103
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-29	1	1	13,7144	13,7144	13,7144	13,7144
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-09-30	1	1	13,6945	13,6945	13,6945	13,6945
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-01	1	1	13,6038	13,6038	13,6038	13,6038
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-04	1	1	13,5979	13,5979	13,5979	13,5979
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-05	1	1	13,6632	13,6632	13,6632	13,6632
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-06	1	1	13,639	13,639	13,639	13,639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-07	1	1	13,6424	13,6424	13,6424	13,6424
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-08	1	1	13,6527	13,6527	13,6527	13,6527
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-11	1	1	13,7027	13,7027	13,7027	13,7027
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-12	1	1	13,7335	13,7335	13,7335	13,7335
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-13	1	1	13,7814	13,7814	13,7814	13,7814
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-14	1	1	13,7807	13,7807	13,7807	13,7807
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-15	1	1	13,8366	13,8366	13,8366	13,8366
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-18	1	1	13,784	13,784	13,784	13,784
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-19	1	1	13,7375	13,7375	13,7375	13,7375
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-20	1	1	13,7184	13,7184	13,7184	13,7184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-21	1	1	13,7431	13,7431	13,7431	13,7431
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-22	1	1	13,771	13,771	13,771	13,771
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-25	1	1	13,7243	13,7243	13,7243	13,7243
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-26	1	1	13,6521	13,6521	13,6521	13,6521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-27	1	1	13,6497	13,6497	13,6497	13,6497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-28	1	1	13,6647	13,6647	13,6647	13,6647
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-10-29	1	1	13,6919	13,6919	13,6919	13,6919
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-02	1	1	13,691	13,691	13,691	13,691
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-03	1	1	13,6928	13,6928	13,6928	13,6928
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-04	1	1	13,6485	13,6485	13,6485	13,6485
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-05	1	1	13,7015	13,7015	13,7015	13,7015
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-08	1	1	13,6236	13,6236	13,6236	13,6236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-09	1	1	13,6844	13,6844	13,6844	13,6844
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-10	1	1	13,6125	13,6125	13,6125	13,6125
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-11	1	1	13,5591	13,5591	13,5591	13,5591
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-12	1	1	13,5051	13,5051	13,5051	13,5051
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-15	1	1	13,4986	13,4986	13,4986	13,4986
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-16	1	1	13,4998	13,4998	13,4998	13,4998
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-17	1	1	13,485	13,485	13,485	13,485
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-18	1	1	13,541	13,541	13,541	13,541
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-19	1	1	13,5668	13,5668	13,5668	13,5668
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-22	1	1	13,5498	13,5498	13,5498	13,5498
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-23	1	1	13,5702	13,5702	13,5702	13,5702
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-24	1	1	13,4708	13,4708	13,4708	13,4708
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-25	1	1	13,4645	13,4645	13,4645	13,4645
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-26	1	1	13,4726	13,4726	13,4726	13,4726
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-29	1	1	13,4046	13,4046	13,4046	13,4046
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-11-30	1	1	13,3627	13,3627	13,3627	13,3627
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-01	1	1	13,4092	13,4092	13,4092	13,4092
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-02	1	1	13,4738	13,4738	13,4738	13,4738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-03	1	1	13,4505	13,4505	13,4505	13,4505
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-06	1	1	13,3257	13,3257	13,3257	13,3257
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-07	1	1	13,3249	13,3249	13,3249	13,3249
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-08	1	1	13,4479	13,4479	13,4479	13,4479
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-09	1	1	13,489	13,489	13,489	13,489
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-10	1	1	13,5736	13,5736	13,5736	13,5736
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-13	1	1	13,4626	13,4626	13,4626	13,4626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-14	1	1	13,3982	13,3982	13,3982	13,3982
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-15	1	1	13,4678	13,4678	13,4678	13,4678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-16	1	1	13,4969	13,4969	13,4969	13,4969
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-17	1	1	13,5409	13,5409	13,5409	13,5409
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-20	1	1	13,4346	13,4346	13,4346	13,4346
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-21	1	1	13,4333	13,4333	13,4333	13,4333
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-22	1	1	13,4875	13,4875	13,4875	13,4875
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-23	1	1	13,4955	13,4955	13,4955	13,4955
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-27	1	1	13,4584	13,4584	13,4584	13,4584
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-28	1	1	13,3946	13,3946	13,3946	13,3946
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-29	1	1	13,3117	13,3117	13,3117	13,3117
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2004-12-30	1	1	13,3226	13,3226	13,3226	13,3226
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-02	1	1	34,8521	34,8521	34,8521	34,8521
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-05	1	1	34,8688	34,8688	34,8688	34,8688
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-07	1	1	34,8474	34,8474	34,8474	34,8474
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-08	1	1	34,9436	34,9436	34,9436	34,9436
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-09	1	1	34,9725	34,9725	34,9725	34,9725
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-12	1	1	35,145	35,145	35,145	35,145
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-13	1	1	35,1792	35,1792	35,1792	35,1792
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-14	1	1	35,1731	35,1731	35,1731	35,1731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-15	1	1	35,0839	35,0839	35,0839	35,0839
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-16	1	1	35,1069	35,1069	35,1069	35,1069
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-19	1	1	35,1672	35,1672	35,1672	35,1672
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-20	1	1	35,1062	35,1062	35,1062	35,1062
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-21	1	1	35,1475	35,1475	35,1475	35,1475
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-22	1	1	35,1514	35,1514	35,1514	35,1514
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-23	1	1	35,1312	35,1312	35,1312	35,1312
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-26	1	1	35,2216	35,2216	35,2216	35,2216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-27	1	1	35,1898	35,1898	35,1898	35,1898
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-28	1	1	35,1606	35,1606	35,1606	35,1606
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-29	1	1	35,1794	35,1794	35,1794	35,1794
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-01-30	1	1	35,0465	35,0465	35,0465	35,0465
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-02	1	1	35,0731	35,0731	35,0731	35,0731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-03	1	1	35,0887	35,0887	35,0887	35,0887
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-04	1	1	35,1561	35,1561	35,1561	35,1561
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-05	1	1	35,1907	35,1907	35,1907	35,1907
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-06	1	1	35,2186	35,2186	35,2186	35,2186
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-09	1	1	35,2714	35,2714	35,2714	35,2714
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-10	1	1	35,2912	35,2912	35,2912	35,2912
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-11	1	1	35,3019	35,3019	35,3019	35,3019
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-12	1	1	35,2856	35,2856	35,2856	35,2856
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-13	1	1	35,3761	35,3761	35,3761	35,3761
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-16	1	1	35,453	35,453	35,453	35,453
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-17	1	1	35,43	35,43	35,43	35,43
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-18	1	1	35,4731	35,4731	35,4731	35,4731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-19	1	1	35,5237	35,5237	35,5237	35,5237
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-20	1	1	35,4362	35,4362	35,4362	35,4362
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-23	1	1	35,4404	35,4404	35,4404	35,4404
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-24	1	1	35,4229	35,4229	35,4229	35,4229
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-25	1	1	35,4744	35,4744	35,4744	35,4744
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-26	1	1	35,4906	35,4906	35,4906	35,4906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-02-27	1	1	35,4953	35,4953	35,4953	35,4953
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-01	1	1	35,5274	35,5274	35,5274	35,5274
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-02	1	1	35,5153	35,5153	35,5153	35,5153
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-03	1	1	35,5192	35,5192	35,5192	35,5192
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-04	1	1	35,3985	35,3985	35,3985	35,3985
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-05	1	1	35,4066	35,4066	35,4066	35,4066
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-08	1	1	35,6488	35,6488	35,6488	35,6488
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-09	1	1	35,7541	35,7541	35,7541	35,7541
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-10	1	1	35,7538	35,7538	35,7538	35,7538
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-11	1	1	35,7614	35,7614	35,7614	35,7614
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-12	1	1	35,8717	35,8717	35,8717	35,8717
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-15	1	1	35,8803	35,8803	35,8803	35,8803
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-16	1	1	35,9093	35,9093	35,9093	35,9093
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-17	1	1	35,891	35,891	35,891	35,891
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-18	1	1	35,9501	35,9501	35,9501	35,9501
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-19	1	1	35,9379	35,9379	35,9379	35,9379
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-22	1	1	35,973	35,973	35,973	35,973
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-23	1	1	36,0084	36,0084	36,0084	36,0084
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-24	1	1	35,975	35,975	35,975	35,975
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-25	1	1	36,1516	36,1516	36,1516	36,1516
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-26	1	1	36,2015	36,2015	36,2015	36,2015
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-29	1	1	36,1495	36,1495	36,1495	36,1495
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-30	1	1	36,0346	36,0346	36,0346	36,0346
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-03-31	1	1	36,0645	36,0645	36,0645	36,0645
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-01	1	1	36,0471	36,0471	36,0471	36,0471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-02	1	1	36,0435	36,0435	36,0435	36,0435
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-05	1	1	35,8083	35,8083	35,8083	35,8083
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-06	1	1	35,7483	35,7483	35,7483	35,7483
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-07	1	1	35,804	35,804	35,804	35,804
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-08	1	1	35,8034	35,8034	35,8034	35,8034
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-13	1	1	35,7955	35,7955	35,7955	35,7955
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-14	1	1	35,673	35,673	35,673	35,673
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-15	1	1	35,6094	35,6094	35,6094	35,6094
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-16	1	1	35,6511	35,6511	35,6511	35,6511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-19	1	1	35,7205	35,7205	35,7205	35,7205
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-20	1	1	35,7508	35,7508	35,7508	35,7508
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-21	1	1	35,6482	35,6482	35,6482	35,6482
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-22	1	1	35,5967	35,5967	35,5967	35,5967
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-23	1	1	35,6253	35,6253	35,6253	35,6253
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-26	1	1	35,5943	35,5943	35,5943	35,5943
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-27	1	1	35,5723	35,5723	35,5723	35,5723
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-28	1	1	35,5793	35,5793	35,5793	35,5793
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-29	1	1	35,5929	35,5929	35,5929	35,5929
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-04-30	1	1	35,595	35,595	35,595	35,595
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-03	1	1	35,5844	35,5844	35,5844	35,5844
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-04	1	1	35,64	35,64	35,64	35,64
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-05	1	1	35,6358	35,6358	35,6358	35,6358
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-06	1	1	35,6632	35,6632	35,6632	35,6632
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-07	1	1	35,5774	35,5774	35,5774	35,5774
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-10	1	1	35,4883	35,4883	35,4883	35,4883
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-11	1	1	35,5025	35,5025	35,5025	35,5025
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-12	1	1	35,5044	35,5044	35,5044	35,5044
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-13	1	1	35,436	35,436	35,436	35,436
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-14	1	1	35,3868	35,3868	35,3868	35,3868
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-17	1	1	35,4543	35,4543	35,4543	35,4543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-18	1	1	35,5323	35,5323	35,5323	35,5323
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-19	1	1	35,5103	35,5103	35,5103	35,5103
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-21	1	1	35,471	35,471	35,471	35,471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-24	1	1	35,5419	35,5419	35,5419	35,5419
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-25	1	1	35,4869	35,4869	35,4869	35,4869
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-26	1	1	35,5376	35,5376	35,5376	35,5376
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-27	1	1	35,5839	35,5839	35,5839	35,5839
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-05-28	1	1	35,6356	35,6356	35,6356	35,6356
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-01	1	1	35,6315	35,6315	35,6315	35,6315
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-02	1	1	35,5556	35,5556	35,5556	35,5556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-03	1	1	35,544	35,544	35,544	35,544
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-04	1	1	35,5396	35,5396	35,5396	35,5396
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-07	1	1	35,5509	35,5509	35,5509	35,5509
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-08	1	1	35,5579	35,5579	35,5579	35,5579
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-09	1	1	35,5743	35,5743	35,5743	35,5743
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-10	1	1	35,5847	35,5847	35,5847	35,5847
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-11	1	1	35,5627	35,5627	35,5627	35,5627
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-14	1	1	35,5346	35,5346	35,5346	35,5346
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-15	1	1	35,5124	35,5124	35,5124	35,5124
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-16	1	1	35,5617	35,5617	35,5617	35,5617
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-17	1	1	35,574	35,574	35,574	35,574
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-18	1	1	35,5452	35,5452	35,5452	35,5452
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-21	1	1	35,6006	35,6006	35,6006	35,6006
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-22	1	1	35,6019	35,6019	35,6019	35,6019
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-24	1	1	35,6097	35,6097	35,6097	35,6097
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-28	1	1	35,6612	35,6612	35,6612	35,6612
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-29	1	1	35,631	35,631	35,631	35,631
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-06-30	1	1	35,5994	35,5994	35,5994	35,5994
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-01	1	1	35,6424	35,6424	35,6424	35,6424
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-02	1	1	35,6505	35,6505	35,6505	35,6505
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-05	1	1	35,752	35,752	35,752	35,752
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-06	1	1	35,7541	35,7541	35,7541	35,7541
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-07	1	1	35,768	35,768	35,768	35,768
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-08	1	1	35,7665	35,7665	35,7665	35,7665
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-09	1	1	35,8111	35,8111	35,8111	35,8111
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-12	1	1	35,811	35,811	35,811	35,811
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-13	1	1	35,8315	35,8315	35,8315	35,8315
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-14	1	1	35,7864	35,7864	35,7864	35,7864
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-15	1	1	35,7993	35,7993	35,7993	35,7993
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-16	1	1	35,8031	35,8031	35,8031	35,8031
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-19	1	1	35,8713	35,8713	35,8713	35,8713
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-20	1	1	35,8708	35,8708	35,8708	35,8708
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-21	1	1	35,8524	35,8524	35,8524	35,8524
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-22	1	1	35,7879	35,7879	35,7879	35,7879
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-23	1	1	35,8011	35,8011	35,8011	35,8011
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-26	1	1	35,8297	35,8297	35,8297	35,8297
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-27	1	1	35,812	35,812	35,812	35,812
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-28	1	1	35,7942	35,7942	35,7942	35,7942
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-29	1	1	35,7555	35,7555	35,7555	35,7555
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-07-30	1	1	35,7847	35,7847	35,7847	35,7847
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-02	1	1	35,8556	35,8556	35,8556	35,8556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-03	1	1	35,8906	35,8906	35,8906	35,8906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-04	1	1	35,8936	35,8936	35,8936	35,8936
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-05	1	1	35,9137	35,9137	35,9137	35,9137
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-06	1	1	35,9511	35,9511	35,9511	35,9511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-09	1	1	36,0543	36,0543	36,0543	36,0543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-10	1	1	36,0504	36,0504	36,0504	36,0504
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-11	1	1	36,0581	36,0581	36,0581	36,0581
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-12	1	1	36,0438	36,0438	36,0438	36,0438
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-13	1	1	36,0699	36,0699	36,0699	36,0699
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-16	1	1	36,1188	36,1188	36,1188	36,1188
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-17	1	1	36,0922	36,0922	36,0922	36,0922
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-18	1	1	36,0887	36,0887	36,0887	36,0887
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-19	1	1	36,1119	36,1119	36,1119	36,1119
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-20	1	1	36,0298	36,0298	36,0298	36,0298
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-23	1	1	36,0567	36,0567	36,0567	36,0567
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-24	1	1	35,995	35,995	35,995	35,995
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-25	1	1	35,98	35,98	35,98	35,98
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-26	1	1	36,0354	36,0354	36,0354	36,0354
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-27	1	1	36,0317	36,0317	36,0317	36,0317
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-30	1	1	36,0594	36,0594	36,0594	36,0594
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-08-31	1	1	36,0584	36,0584	36,0584	36,0584
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-01	1	1	36,0863	36,0863	36,0863	36,0863
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-02	1	1	36,0996	36,0996	36,0996	36,0996
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-03	1	1	36,0924	36,0924	36,0924	36,0924
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-06	1	1	36,0157	36,0157	36,0157	36,0157
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-07	1	1	36,0123	36,0123	36,0123	36,0123
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-08	1	1	36,0008	36,0008	36,0008	36,0008
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-09	1	1	35,9904	35,9904	35,9904	35,9904
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-10	1	1	36,0596	36,0596	36,0596	36,0596
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-13	1	1	36,1161	36,1161	36,1161	36,1161
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-14	1	1	36,0987	36,0987	36,0987	36,0987
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-15	1	1	36,1536	36,1536	36,1536	36,1536
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-16	1	1	36,1498	36,1498	36,1498	36,1498
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-17	1	1	36,1586	36,1586	36,1586	36,1586
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-20	1	1	36,1972	36,1972	36,1972	36,1972
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-21	1	1	36,1754	36,1754	36,1754	36,1754
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-22	1	1	36,1621	36,1621	36,1621	36,1621
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-23	1	1	36,1873	36,1873	36,1873	36,1873
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-24	1	1	36,2676	36,2676	36,2676	36,2676
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-27	1	1	36,2334	36,2334	36,2334	36,2334
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-28	1	1	36,2721	36,2721	36,2721	36,2721
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-29	1	1	36,2956	36,2956	36,2956	36,2956
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-09-30	1	1	36,2511	36,2511	36,2511	36,2511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-01	1	1	36,2573	36,2573	36,2573	36,2573
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-04	1	1	36,2426	36,2426	36,2426	36,2426
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-05	1	1	36,2352	36,2352	36,2352	36,2352
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-06	1	1	36,2818	36,2818	36,2818	36,2818
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-07	1	1	36,2785	36,2785	36,2785	36,2785
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-08	1	1	36,2535	36,2535	36,2535	36,2535
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-11	1	1	36,3237	36,3237	36,3237	36,3237
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-12	1	1	36,3121	36,3121	36,3121	36,3121
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-13	1	1	36,3623	36,3623	36,3623	36,3623
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-14	1	1	36,3471	36,3471	36,3471	36,3471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-15	1	1	36,3936	36,3936	36,3936	36,3936
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-18	1	1	36,4154	36,4154	36,4154	36,4154
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-19	1	1	36,4126	36,4126	36,4126	36,4126
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-20	1	1	36,3778	36,3778	36,3778	36,3778
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-21	1	1	36,4289	36,4289	36,4289	36,4289
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-22	1	1	36,4379	36,4379	36,4379	36,4379
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-25	1	1	36,4486	36,4486	36,4486	36,4486
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-26	1	1	36,4944	36,4944	36,4944	36,4944
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-27	1	1	36,502	36,502	36,502	36,502
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-28	1	1	36,5177	36,5177	36,5177	36,5177
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-10-29	1	1	36,4425	36,4425	36,4425	36,4425
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-02	1	1	36,4792	36,4792	36,4792	36,4792
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-03	1	1	36,4376	36,4376	36,4376	36,4376
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-04	1	1	36,4444	36,4444	36,4444	36,4444
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-05	1	1	36,4981	36,4981	36,4981	36,4981
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-08	1	1	36,51	36,51	36,51	36,51
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-09	1	1	36,4542	36,4542	36,4542	36,4542
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-10	1	1	36,4839	36,4839	36,4839	36,4839
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-11	1	1	36,4945	36,4945	36,4945	36,4945
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-12	1	1	36,5418	36,5418	36,5418	36,5418
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-15	1	1	36,5654	36,5654	36,5654	36,5654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-16	1	1	36,5837	36,5837	36,5837	36,5837
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-17	1	1	36,6105	36,6105	36,6105	36,6105
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-18	1	1	36,6106	36,6106	36,6106	36,6106
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-19	1	1	36,6037	36,6037	36,6037	36,6037
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-22	1	1	36,6203	36,6203	36,6203	36,6203
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-23	1	1	36,6542	36,6542	36,6542	36,6542
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-24	1	1	36,6769	36,6769	36,6769	36,6769
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-25	1	1	36,6778	36,6778	36,6778	36,6778
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-26	1	1	36,6972	36,6972	36,6972	36,6972
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-29	1	1	36,7231	36,7231	36,7231	36,7231
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-11-30	1	1	36,6888	36,6888	36,6888	36,6888
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-01	1	1	36,7399	36,7399	36,7399	36,7399
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-02	1	1	36,7397	36,7397	36,7397	36,7397
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-03	1	1	36,6766	36,6766	36,6766	36,6766
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-06	1	1	36,7484	36,7484	36,7484	36,7484
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-07	1	1	36,8009	36,8009	36,8009	36,8009
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-08	1	1	36,8662	36,8662	36,8662	36,8662
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-09	1	1	36,8508	36,8508	36,8508	36,8508
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-10	1	1	36,9335	36,9335	36,9335	36,9335
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-13	1	1	36,9471	36,9471	36,9471	36,9471
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-14	1	1	36,9619	36,9619	36,9619	36,9619
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-15	1	1	37,0531	37,0531	37,0531	37,0531
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-16	1	1	37,0881	37,0881	37,0881	37,0881
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-17	1	1	37,0061	37,0061	37,0061	37,0061
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-20	1	1	36,9663	36,9663	36,9663	36,9663
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-21	1	1	37,05	37,05	37,05	37,05
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-22	1	1	37,0286	37,0286	37,0286	37,0286
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-23	1	1	37,0504	37,0504	37,0504	37,0504
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-27	1	1	37,0942	37,0942	37,0942	37,0942
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-28	1	1	37,1011	37,1011	37,1011	37,1011
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-29	1	1	37,094	37,094	37,094	37,094
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2004-12-30	1	1	37,0036	37,0036	37,0036	37,0036
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-02	1	1	22,3639	22,3639	22,3639	22,3639
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-05	1	1	22,3667	22,3667	22,3667	22,3667
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-07	1	1	22,3724	22,3724	22,3724	22,3724
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-08	1	1	22,3741	22,3741	22,3741	22,3741
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-09	1	1	22,3785	22,3785	22,3785	22,3785
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-12	1	1	22,3894	22,3894	22,3894	22,3894
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-13	1	1	22,3909	22,3909	22,3909	22,3909
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-14	1	1	22,3918	22,3918	22,3918	22,3918
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-15	1	1	22,3962	22,3962	22,3962	22,3962
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-16	1	1	22,3943	22,3943	22,3943	22,3943
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-19	1	1	22,4001	22,4001	22,4001	22,4001
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-20	1	1	22,4021	22,4021	22,4021	22,4021
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-21	1	1	22,406	22,406	22,406	22,406
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-22	1	1	22,4071	22,4071	22,4071	22,4071
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-23	1	1	22,4091	22,4091	22,4091	22,4091
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-26	1	1	22,4134	22,4134	22,4134	22,4134
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-27	1	1	22,4148	22,4148	22,4148	22,4148
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-28	1	1	22,4197	22,4197	22,4197	22,4197
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-29	1	1	22,417	22,417	22,417	22,417
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-01-30	1	1	22,4173	22,4173	22,4173	22,4173
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-02	1	1	22,4226	22,4226	22,4226	22,4226
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-03	1	1	22,4258	22,4258	22,4258	22,4258
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-04	1	1	22,4289	22,4289	22,4289	22,4289
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-05	1	1	22,4275	22,4275	22,4275	22,4275
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-06	1	1	22,4284	22,4284	22,4284	22,4284
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-09	1	1	22,4352	22,4352	22,4352	22,4352
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-10	1	1	22,4389	22,4389	22,4389	22,4389
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-11	1	1	22,4411	22,4411	22,4411	22,4411
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-12	1	1	22,4425	22,4425	22,4425	22,4425
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-13	1	1	22,4462	22,4462	22,4462	22,4462
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-16	1	1	22,451	22,451	22,451	22,451
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-17	1	1	22,4529	22,4529	22,4529	22,4529
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-18	1	1	22,4547	22,4547	22,4547	22,4547
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-19	1	1	22,4555	22,4555	22,4555	22,4555
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-20	1	1	22,4566	22,4566	22,4566	22,4566
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-23	1	1	22,4611	22,4611	22,4611	22,4611
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-24	1	1	22,4635	22,4635	22,4635	22,4635
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-25	1	1	22,465	22,465	22,465	22,465
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-26	1	1	22,4656	22,4656	22,4656	22,4656
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-02-27	1	1	22,4672	22,4672	22,4672	22,4672
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-01	1	1	22,4727	22,4727	22,4727	22,4727
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-02	1	1	22,473	22,473	22,473	22,473
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-03	1	1	22,4722	22,4722	22,4722	22,4722
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-04	1	1	22,4707	22,4707	22,4707	22,4707
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-05	1	1	22,4721	22,4721	22,4721	22,4721
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-08	1	1	22,4847	22,4847	22,4847	22,4847
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-09	1	1	22,4884	22,4884	22,4884	22,4884
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-10	1	1	22,4898	22,4898	22,4898	22,4898
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-11	1	1	22,4946	22,4946	22,4946	22,4946
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-12	1	1	22,5032	22,5032	22,5032	22,5032
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-15	1	1	22,5095	22,5095	22,5095	22,5095
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-16	1	1	22,5116	22,5116	22,5116	22,5116
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-17	1	1	22,509	22,509	22,509	22,509
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-18	1	1	22,5155	22,5155	22,5155	22,5155
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-19	1	1	22,5168	22,5168	22,5168	22,5168
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-22	1	1	22,5241	22,5241	22,5241	22,5241
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-23	1	1	22,5271	22,5271	22,5271	22,5271
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-24	1	1	22,5291	22,5291	22,5291	22,5291
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-25	1	1	22,5436	22,5436	22,5436	22,5436
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-26	1	1	22,5528	22,5528	22,5528	22,5528
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-29	1	1	22,5548	22,5548	22,5548	22,5548
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-30	1	1	22,5534	22,5534	22,5534	22,5534
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-03-31	1	1	22,5546	22,5546	22,5546	22,5546
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-01	1	1	22,5594	22,5594	22,5594	22,5594
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-02	1	1	22,5603	22,5603	22,5603	22,5603
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-05	1	1	22,5558	22,5558	22,5558	22,5558
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-06	1	1	22,559	22,559	22,559	22,559
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-07	1	1	22,5616	22,5616	22,5616	22,5616
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-08	1	1	22,5628	22,5628	22,5628	22,5628
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-13	1	1	22,5695	22,5695	22,5695	22,5695
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-14	1	1	22,5666	22,5666	22,5666	22,5666
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-15	1	1	22,5646	22,5646	22,5646	22,5646
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-16	1	1	22,5679	22,5679	22,5679	22,5679
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-19	1	1	22,5739	22,5739	22,5739	22,5739
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-20	1	1	22,5757	22,5757	22,5757	22,5757
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-21	1	1	22,5725	22,5725	22,5725	22,5725
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-22	1	1	22,5717	22,5717	22,5717	22,5717
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-23	1	1	22,5734	22,5734	22,5734	22,5734
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-26	1	1	22,5778	22,5778	22,5778	22,5778
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-27	1	1	22,5788	22,5788	22,5788	22,5788
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-28	1	1	22,5795	22,5795	22,5795	22,5795
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-29	1	1	22,5801	22,5801	22,5801	22,5801
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-04-30	1	1	22,58	22,58	22,58	22,58
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-03	1	1	22,584	22,584	22,584	22,584
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-04	1	1	22,5855	22,5855	22,5855	22,5855
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-05	1	1	22,5868	22,5868	22,5868	22,5868
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-06	1	1	22,5883	22,5883	22,5883	22,5883
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-07	1	1	22,5877	22,5877	22,5877	22,5877
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-10	1	1	22,5904	22,5904	22,5904	22,5904
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-11	1	1	22,5915	22,5915	22,5915	22,5915
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-12	1	1	22,5928	22,5928	22,5928	22,5928
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-13	1	1	22,5881	22,5881	22,5881	22,5881
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-14	1	1	22,5875	22,5875	22,5875	22,5875
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-17	1	1	22,5939	22,5939	22,5939	22,5939
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-18	1	1	22,5977	22,5977	22,5977	22,5977
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-19	1	1	22,5984	22,5984	22,5984	22,5984
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-21	1	1	22,6006	22,6006	22,6006	22,6006
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-24	1	1	22,6072	22,6072	22,6072	22,6072
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-25	1	1	22,607	22,607	22,607	22,607
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-26	1	1	22,6103	22,6103	22,6103	22,6103
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-27	1	1	22,6135	22,6135	22,6135	22,6135
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-05-28	1	1	22,6161	22,6161	22,6161	22,6161
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-01	1	1	22,621	22,621	22,621	22,621
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-02	1	1	22,6196	22,6196	22,6196	22,6196
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-03	1	1	22,6199	22,6199	22,6199	22,6199
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-04	1	1	22,6213	22,6213	22,6213	22,6213
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-07	1	1	22,626	22,626	22,626	22,626
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-08	1	1	22,6274	22,6274	22,6274	22,6274
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-09	1	1	22,6293	22,6293	22,6293	22,6293
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-10	1	1	22,6302	22,6302	22,6302	22,6302
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-11	1	1	22,6305	22,6305	22,6305	22,6305
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-14	1	1	22,6336	22,6336	22,6336	22,6336
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-15	1	1	22,6342	22,6342	22,6342	22,6342
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-16	1	1	22,637	22,637	22,637	22,637
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-17	1	1	22,6374	22,6374	22,6374	22,6374
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-18	1	1	22,6375	22,6375	22,6375	22,6375
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-21	1	1	22,6425	22,6425	22,6425	22,6425
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-22	1	1	22,6435	22,6435	22,6435	22,6435
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-24	1	1	22,6446	22,6446	22,6446	22,6446
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-28	1	1	22,6515	22,6515	22,6515	22,6515
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-29	1	1	22,652	22,652	22,652	22,652
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-06-30	1	1	22,6525	22,6525	22,6525	22,6525
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-01	1	1	22,6538	22,6538	22,6538	22,6538
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-02	1	1	22,6552	22,6552	22,6552	22,6552
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-05	1	1	22,6615	22,6615	22,6615	22,6615
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-06	1	1	22,663	22,663	22,663	22,663
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-07	1	1	22,6644	22,6644	22,6644	22,6644
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-08	1	1	22,6648	22,6648	22,6648	22,6648
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-09	1	1	22,6658	22,6658	22,6658	22,6658
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-12	1	1	22,6701	22,6701	22,6701	22,6701
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-13	1	1	22,6717	22,6717	22,6717	22,6717
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-14	1	1	22,6723	22,6723	22,6723	22,6723
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-15	1	1	22,6728	22,6728	22,6728	22,6728
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-16	1	1	22,6739	22,6739	22,6739	22,6739
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-19	1	1	22,6789	22,6789	22,6789	22,6789
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-20	1	1	22,6801	22,6801	22,6801	22,6801
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-21	1	1	22,6809	22,6809	22,6809	22,6809
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-22	1	1	22,6805	22,6805	22,6805	22,6805
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-23	1	1	22,6821	22,6821	22,6821	22,6821
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-26	1	1	22,6862	22,6862	22,6862	22,6862
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-27	1	1	22,6867	22,6867	22,6867	22,6867
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-28	1	1	22,6876	22,6876	22,6876	22,6876
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-29	1	1	22,6877	22,6877	22,6877	22,6877
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-07-30	1	1	22,6903	22,6903	22,6903	22,6903
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-02	1	1	22,6945	22,6945	22,6945	22,6945
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-03	1	1	22,6959	22,6959	22,6959	22,6959
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-04	1	1	22,6971	22,6971	22,6971	22,6971
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-05	1	1	22,6981	22,6981	22,6981	22,6981
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-06	1	1	22,6995	22,6995	22,6995	22,6995
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-09	1	1	22,7052	22,7052	22,7052	22,7052
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-10	1	1	22,7062	22,7062	22,7062	22,7062
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-11	1	1	22,7072	22,7072	22,7072	22,7072
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-12	1	1	22,7073	22,7073	22,7073	22,7073
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-13	1	1	22,7088	22,7088	22,7088	22,7088
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-16	1	1	22,7134	22,7134	22,7134	22,7134
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-17	1	1	22,7144	22,7144	22,7144	22,7144
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-18	1	1	22,7157	22,7157	22,7157	22,7157
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-19	1	1	22,7163	22,7163	22,7163	22,7163
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-20	1	1	22,7165	22,7165	22,7165	22,7165
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-23	1	1	22,7203	22,7203	22,7203	22,7203
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-24	1	1	22,7203	22,7203	22,7203	22,7203
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-25	1	1	22,7211	22,7211	22,7211	22,7211
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-26	1	1	22,7222	22,7222	22,7222	22,7222
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-27	1	1	22,7237	22,7237	22,7237	22,7237
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-30	1	1	22,7276	22,7276	22,7276	22,7276
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-08-31	1	1	22,7285	22,7285	22,7285	22,7285
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-01	1	1	22,7296	22,7296	22,7296	22,7296
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-02	1	1	22,7299	22,7299	22,7299	22,7299
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-03	1	1	22,731	22,731	22,731	22,731
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-06	1	1	22,7341	22,7341	22,7341	22,7341
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-07	1	1	22,7353	22,7353	22,7353	22,7353
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-08	1	1	22,7363	22,7363	22,7363	22,7363
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-09	1	1	22,7369	22,7369	22,7369	22,7369
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-10	1	1	22,7391	22,7391	22,7391	22,7391
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-13	1	1	22,7438	22,7438	22,7438	22,7438
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-14	1	1	22,7455	22,7455	22,7455	22,7455
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-15	1	1	22,7481	22,7481	22,7481	22,7481
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-16	1	1	22,7489	22,7489	22,7489	22,7489
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-17	1	1	22,75	22,75	22,75	22,75
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-20	1	1	22,7545	22,7545	22,7545	22,7545
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-21	1	1	22,7608	22,7608	22,7608	22,7608
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-22	1	1	22,7611	22,7611	22,7611	22,7611
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-23	1	1	22,762	22,762	22,762	22,762
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-24	1	1	22,7631	22,7631	22,7631	22,7631
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-27	1	1	22,7668	22,7668	22,7668	22,7668
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-28	1	1	22,7683	22,7683	22,7683	22,7683
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-29	1	1	22,7698	22,7698	22,7698	22,7698
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-09-30	1	1	22,7704	22,7704	22,7704	22,7704
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-01	1	1	22,7712	22,7712	22,7712	22,7712
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-04	1	1	22,7756	22,7756	22,7756	22,7756
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-05	1	1	22,7768	22,7768	22,7768	22,7768
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-06	1	1	22,7785	22,7785	22,7785	22,7785
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-07	1	1	22,7791	22,7791	22,7791	22,7791
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-08	1	1	22,7795	22,7795	22,7795	22,7795
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-11	1	1	22,7843	22,7843	22,7843	22,7843
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-12	1	1	22,785	22,785	22,785	22,785
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-13	1	1	22,7866	22,7866	22,7866	22,7866
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-14	1	1	22,7876	22,7876	22,7876	22,7876
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-15	1	1	22,7893	22,7893	22,7893	22,7893
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-18	1	1	22,7936	22,7936	22,7936	22,7936
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-19	1	1	22,7948	22,7948	22,7948	22,7948
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-20	1	1	22,7957	22,7957	22,7957	22,7957
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-21	1	1	22,7972	22,7972	22,7972	22,7972
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-22	1	1	22,7979	22,7979	22,7979	22,7979
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-25	1	1	22,8025	22,8025	22,8025	22,8025
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-26	1	1	22,8039	22,8039	22,8039	22,8039
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-27	1	1	22,8051	22,8051	22,8051	22,8051
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-28	1	1	22,8069	22,8069	22,8069	22,8069
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-10-29	1	1	22,8074	22,8074	22,8074	22,8074
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-02	1	1	22,812	22,812	22,812	22,812
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-03	1	1	22,8135	22,8135	22,8135	22,8135
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-04	1	1	22,8145	22,8145	22,8145	22,8145
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-05	1	1	22,8156	22,8156	22,8156	22,8156
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-08	1	1	22,8197	22,8197	22,8197	22,8197
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-09	1	1	22,8213	22,8213	22,8213	22,8213
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-10	1	1	22,8226	22,8226	22,8226	22,8226
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-11	1	1	22,8239	22,8239	22,8239	22,8239
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-12	1	1	22,8243	22,8243	22,8243	22,8243
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-15	1	1	22,8375	22,8375	22,8375	22,8375
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-16	1	1	22,8393	22,8393	22,8393	22,8393
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-17	1	1	22,8397	22,8397	22,8397	22,8397
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-18	1	1	22,842	22,842	22,842	22,842
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-19	1	1	22,8459	22,8459	22,8459	22,8459
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-22	1	1	22,8483	22,8483	22,8483	22,8483
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-23	1	1	22,8507	22,8507	22,8507	22,8507
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-24	1	1	22,852	22,852	22,852	22,852
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-25	1	1	22,8547	22,8547	22,8547	22,8547
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-26	1	1	22,8574	22,8574	22,8574	22,8574
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-29	1	1	22,8626	22,8626	22,8626	22,8626
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-11-30	1	1	22,8631	22,8631	22,8631	22,8631
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-01	1	1	22,8677	22,8677	22,8677	22,8677
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-02	1	1	22,8693	22,8693	22,8693	22,8693
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-03	1	1	22,869	22,869	22,869	22,869
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-06	1	1	22,8729	22,8729	22,8729	22,8729
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-07	1	1	22,8758	22,8758	22,8758	22,8758
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-08	1	1	22,8797	22,8797	22,8797	22,8797
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-09	1	1	22,8805	22,8805	22,8805	22,8805
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-10	1	1	22,8837	22,8837	22,8837	22,8837
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-13	1	1	22,8872	22,8872	22,8872	22,8872
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-14	1	1	22,8901	22,8901	22,8901	22,8901
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-15	1	1	22,896	22,896	22,896	22,896
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-16	1	1	22,8982	22,8982	22,8982	22,8982
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-17	1	1	22,8973	22,8973	22,8973	22,8973
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-20	1	1	22,9	22,9	22,9	22,9
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-21	1	1	22,902	22,902	22,902	22,902
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-22	1	1	22,9032	22,9032	22,9032	22,9032
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-23	1	1	22,9039	22,9039	22,9039	22,9039
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-27	1	1	22,9093	22,9093	22,9093	22,9093
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-28	1	1	22,9117	22,9117	22,9117	22,9117
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-29	1	1	22,9127	22,9127	22,9127	22,9127
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2004-12-30	1	1	22,9123	22,9123	22,9123	22,9123
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-02	1	1	674,01	674,01	674,01	674,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-05	1	1	677,2	677,2	677,2	677,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-07	1	1	678,61	678,61	678,61	678,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-08	1	1	688,89	688,89	688,89	688,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-09	1	1	692,94	692,94	692,94	692,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-12	1	1	697,3	697,3	697,3	697,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-13	1	1	699,16	699,16	699,16	699,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-14	1	1	705,51	705,51	705,51	705,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-15	1	1	711,78	711,78	711,78	711,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-16	1	1	717,04	717,04	717,04	717,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-19	1	1	723,23	723,23	723,23	723,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-20	1	1	724,2	724,2	724,2	724,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-21	1	1	716,72	716,72	716,72	716,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-22	1	1	720,92	720,92	720,92	720,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-23	1	1	720,88	720,88	720,88	720,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-26	1	1	732,21	732,21	732,21	732,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-27	1	1	741,03	741,03	741,03	741,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-28	1	1	734,07	734,07	734,07	734,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-29	1	1	725,22	725,22	725,22	725,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-01-30	1	1	728,92	728,92	728,92	728,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-02	1	1	730,18	730,18	730,18	730,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-03	1	1	729,11	729,11	729,11	729,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-04	1	1	724,64	724,64	724,64	724,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-05	1	1	716,36	716,36	716,36	716,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-06	1	1	729,28	729,28	729,28	729,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-09	1	1	730,63	730,63	730,63	730,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-10	1	1	728,33	728,33	728,33	728,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-11	1	1	726,38	726,38	726,38	726,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-12	1	1	725,23	725,23	725,23	725,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-13	1	1	727,51	727,51	727,51	727,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-16	1	1	728,54	728,54	728,54	728,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-17	1	1	738,27	738,27	738,27	738,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-18	1	1	742,27	742,27	742,27	742,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-19	1	1	748,56	748,56	748,56	748,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-20	1	1	743,72	743,72	743,72	743,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-23	1	1	742,75	742,75	742,75	742,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-24	1	1	724,47	724,47	724,47	724,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-25	1	1	732,45	732,45	732,45	732,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-26	1	1	736,28	736,28	736,28	736,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-02-27	1	1	738,9	738,9	738,9	738,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-01	1	1	737,19	737,19	737,19	737,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-02	1	1	745,06	745,06	745,06	745,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-03	1	1	743,3	743,3	743,3	743,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-04	1	1	740,72	740,72	740,72	740,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-05	1	1	734,46	734,46	734,46	734,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-08	1	1	740,06	740,06	740,06	740,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-09	1	1	724,57	724,57	724,57	724,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-10	1	1	717,07	717,07	717,07	717,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-11	1	1	699,81	699,81	699,81	699,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-12	1	1	706,34	706,34	706,34	706,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-15	1	1	701,44	701,44	701,44	701,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-16	1	1	692,81	692,81	692,81	692,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-17	1	1	704,94	704,94	704,94	704,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-18	1	1	699,67	699,67	699,67	699,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-19	1	1	691,72	691,72	691,72	691,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-22	1	1	676,1	676,1	676,1	676,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-23	1	1	678,67	678,67	678,67	678,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-24	1	1	678,67	678,67	678,67	678,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-25	1	1	683,83	683,83	683,83	683,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-26	1	1	685,73	685,73	685,73	685,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-29	1	1	692,68	692,68	692,68	692,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-30	1	1	694,32	694,32	694,32	694,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-03-31	1	1	699,92	699,92	699,92	699,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-01	1	1	707,29	707,29	707,29	707,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-02	1	1	716,63	716,63	716,63	716,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-05	1	1	720,36	720,36	720,36	720,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-06	1	1	717,69	717,69	717,69	717,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-07	1	1	726,4	726,4	726,4	726,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-08	1	1	729,64	729,64	729,64	729,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-13	1	1	733,28	733,28	733,28	733,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-14	1	1	721,11	721,11	721,11	721,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-15	1	1	720,29	720,29	720,29	720,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-16	1	1	715,82	715,82	715,82	715,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-19	1	1	721,01	721,01	721,01	721,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-20	1	1	728,92	728,92	728,92	728,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-21	1	1	721,45	721,45	721,45	721,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-22	1	1	724	724	724	724
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-23	1	1	729,58	729,58	729,58	729,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-26	1	1	730,14	730,14	730,14	730,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-27	1	1	724,95	724,95	724,95	724,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-28	1	1	714,92	714,92	714,92	714,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-29	1	1	708,82	708,82	708,82	708,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-04-30	1	1	710,17	710,17	710,17	710,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-03	1	1	708,84	708,84	708,84	708,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-04	1	1	712,4	712,4	712,4	712,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-05	1	1	714,82	714,82	714,82	714,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-06	1	1	703,41	703,41	703,41	703,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-07	1	1	696,55	696,55	696,55	696,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-10	1	1	679,48	679,48	679,48	679,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-11	1	1	683,35	683,35	683,35	683,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-12	1	1	682,91	682,91	682,91	682,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-13	1	1	682,38	682,38	682,38	682,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-14	1	1	684,94	684,94	684,94	684,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-17	1	1	671,18	671,18	671,18	671,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-18	1	1	676,85	676,85	676,85	676,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-19	1	1	686,93	686,93	686,93	686,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-21	1	1	684,56	684,56	684,56	684,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-24	1	1	694	694	694	694
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-25	1	1	689,92	689,92	689,92	689,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-26	1	1	696,61	696,61	696,61	696,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-27	1	1	696,75	696,75	696,75	696,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-05-28	1	1	699,97	699,97	699,97	699,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-01	1	1	698,67	698,67	698,67	698,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-02	1	1	684,83	684,83	684,83	684,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-03	1	1	685,1	685,1	685,1	685,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-04	1	1	689,14	689,14	689,14	689,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-07	1	1	695,9	695,9	695,9	695,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-08	1	1	697,34	697,34	697,34	697,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-09	1	1	693,67	693,67	693,67	693,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-10	1	1	692,21	692,21	692,21	692,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-11	1	1	692,99	692,99	692,99	692,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-14	1	1	690,65	690,65	690,65	690,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-15	1	1	688,92	688,92	688,92	688,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-16	1	1	687,48	687,48	687,48	687,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-17	1	1	687,6	687,6	687,6	687,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-18	1	1	683,42	683,42	683,42	683,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-21	1	1	682,12	682,12	682,12	682,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-22	1	1	676,45	676,45	676,45	676,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-23	1	1	683,77	683,77	683,77	683,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-24	1	1	689,3	689,3	689,3	689,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-28	1	1	693,53	693,53	693,53	693,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-29	1	1	693,18	693,18	693,18	693,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-06-30	1	1	696,3	696,3	696,3	696,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-01	1	1	696,94	696,94	696,94	696,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-02	1	1	691	691	691	691
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-05	1	1	687,09	687,09	687,09	687,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-06	1	1	683,16	683,16	683,16	683,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-07	1	1	679,63	679,63	679,63	679,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-08	1	1	676,21	676,21	676,21	676,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-09	1	1	674,59	674,59	674,59	674,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-12	1	1	674,91	674,91	674,91	674,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-13	1	1	676,47	676,47	676,47	676,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-14	1	1	672,11	672,11	672,11	672,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-15	1	1	669,67	669,67	669,67	669,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-16	1	1	667,29	667,29	667,29	667,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-19	1	1	659,79	659,79	659,79	659,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-20	1	1	653,73	653,73	653,73	653,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-21	1	1	666,95	666,95	666,95	666,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-22	1	1	655,46	655,46	655,46	655,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-23	1	1	654,92	654,92	654,92	654,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-26	1	1	651,78	651,78	651,78	651,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-27	1	1	649,55	649,55	649,55	649,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-28	1	1	655,79	655,79	655,79	655,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-29	1	1	660,93	660,93	660,93	660,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-07-30	1	1	663,58	663,58	663,58	663,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-02	1	1	658,45	658,45	658,45	658,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-03	1	1	659,89	659,89	659,89	659,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-04	1	1	654,44	654,44	654,44	654,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-05	1	1	657,47	657,47	657,47	657,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-06	1	1	646,31	646,31	646,31	646,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-09	1	1	639,75	639,75	639,75	639,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-10	1	1	640,69	640,69	640,69	640,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-11	1	1	634,68	634,68	634,68	634,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-12	1	1	627,44	627,44	627,44	627,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-13	1	1	623,05	623,05	623,05	623,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-16	1	1	622,02	622,02	622,02	622,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-17	1	1	631,3	631,3	631,3	631,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-18	1	1	626,59	626,59	626,59	626,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-19	1	1	632,95	632,95	632,95	632,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-20	1	1	629,99	629,99	629,99	629,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-23	1	1	635,29	635,29	635,29	635,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-24	1	1	637,49	637,49	637,49	637,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-25	1	1	638,59	638,59	638,59	638,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-26	1	1	637,16	637,16	637,16	637,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-27	1	1	635,95	635,95	635,95	635,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-30	1	1	637,68	637,68	637,68	637,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-08-31	1	1	637,19	637,19	637,19	637,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-01	1	1	639,63	639,63	639,63	639,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-02	1	1	640,21	640,21	640,21	640,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-03	1	1	644,49	644,49	644,49	644,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-06	1	1	642,82	642,82	642,82	642,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-07	1	1	641,04	641,04	641,04	641,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-08	1	1	642,74	642,74	642,74	642,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-09	1	1	640,87	640,87	640,87	640,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-10	1	1	642,67	642,67	642,67	642,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-13	1	1	648,26	648,26	648,26	648,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-14	1	1	651,04	651,04	651,04	651,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-15	1	1	654,18	654,18	654,18	654,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-16	1	1	651,97	651,97	651,97	651,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-17	1	1	653,03	653,03	653,03	653,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-20	1	1	650,38	650,38	650,38	650,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-21	1	1	655,79	655,79	655,79	655,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-22	1	1	660,78	660,78	660,78	660,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-23	1	1	653,64	653,64	653,64	653,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-24	1	1	653,74	653,74	653,74	653,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-27	1	1	651,08	651,08	651,08	651,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-28	1	1	648,79	648,79	648,79	648,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-29	1	1	655,03	655,03	655,03	655,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-09-30	1	1	656,76	656,76	656,76	656,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-01	1	1	662,23	662,23	662,23	662,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-04	1	1	670,88	670,88	670,88	670,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-05	1	1	669,22	669,22	669,22	669,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-06	1	1	668,68	668,68	668,68	668,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-07	1	1	668,91	668,91	668,91	668,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-08	1	1	664,19	664,19	664,19	664,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-11	1	1	662,8	662,8	662,8	662,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-12	1	1	658,94	658,94	658,94	658,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-13	1	1	663,14	663,14	663,14	663,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-14	1	1	660,51	660,51	660,51	660,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-15	1	1	659,19	659,19	659,19	659,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-18	1	1	659,57	659,57	659,57	659,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-19	1	1	663,57	663,57	663,57	663,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-20	1	1	657,92	657,92	657,92	657,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-21	1	1	659,17	659,17	659,17	659,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-22	1	1	661,7	661,7	661,7	661,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-25	1	1	654,9	654,9	654,9	654,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-26	1	1	656,7	656,7	656,7	656,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-27	1	1	655,1	655,1	655,1	655,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-28	1	1	659,21	659,21	659,21	659,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-10-29	1	1	662,65	662,65	662,65	662,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-01	1	1	666,03	666,03	666,03	666,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-02	1	1	669,16	669,16	669,16	669,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-03	1	1	672,86	672,86	672,86	672,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-04	1	1	673,48	673,48	673,48	673,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-05	1	1	679,7	679,7	679,7	679,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-08	1	1	681,79	681,79	681,79	681,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-09	1	1	684,21	684,21	684,21	684,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-10	1	1	688,25	688,25	688,25	688,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-11	1	1	689,68	689,68	689,68	689,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-12	1	1	691,29	691,29	691,29	691,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-15	1	1	691,83	691,83	691,83	691,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-16	1	1	692,5	692,5	692,5	692,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-17	1	1	698,58	698,58	698,58	698,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-18	1	1	700,81	700,81	700,81	700,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-19	1	1	703,46	703,46	703,46	703,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-22	1	1	699,16	699,16	699,16	699,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-23	1	1	704,06	704,06	704,06	704,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-24	1	1	705,58	705,58	705,58	705,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-25	1	1	710,4	710,4	710,4	710,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-26	1	1	712,66	712,66	712,66	712,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-29	1	1	716,94	716,94	716,94	716,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-11-30	1	1	718,57	718,57	718,57	718,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-01	1	1	720,01	720,01	720,01	720,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-02	1	1	726,09	726,09	726,09	726,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-03	1	1	728,58	728,58	728,58	728,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-06	1	1	726,1	726,1	726,1	726,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-07	1	1	737,95	737,95	737,95	737,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-08	1	1	735,44	735,44	735,44	735,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-09	1	1	730,19	730,19	730,19	730,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-10	1	1	732,37	732,37	732,37	732,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-13	1	1	732,75	732,75	732,75	732,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-14	1	1	731,91	731,91	731,91	731,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-15	1	1	734,88	734,88	734,88	734,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-16	1	1	734,25	734,25	734,25	734,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-17	1	1	731,97	731,97	731,97	731,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-20	1	1	734,7	734,7	734,7	734,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-21	1	1	735,37	735,37	735,37	735,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-22	1	1	741,76	741,76	741,76	741,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-23	1	1	743,37	743,37	743,37	743,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-27	1	1	748,85	748,85	748,85	748,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-28	1	1	745,54	745,54	745,54	745,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-29	1	1	745,65	745,65	745,65	745,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2004-12-30	1	1	749,29	749,29	749,29	749,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-02	1	1	63,18	63,18	63,18	63,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-05	1	1	63,43	63,43	63,43	63,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-07	1	1	62,7	62,7	62,7	62,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-08	1	1	64	64	64	64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-09	1	1	63,61	63,61	63,61	63,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-12	1	1	63,82	63,82	63,82	63,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-13	1	1	64,32	64,32	64,32	64,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-14	1	1	64,8	64,8	64,8	64,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-15	1	1	65,21	65,21	65,21	65,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-16	1	1	65,74	65,74	65,74	65,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-19	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-20	1	1	66,26	66,26	66,26	66,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-21	1	1	65,38	65,38	65,38	65,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-22	1	1	66,38	66,38	66,38	66,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-23	1	1	66,36	66,36	66,36	66,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-26	1	1	66,59	66,59	66,59	66,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-27	1	1	66,94	66,94	66,94	66,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-28	1	1	66,12	66,12	66,12	66,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-29	1	1	65,83	65,83	65,83	65,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-01-30	1	1	66,18	66,18	66,18	66,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-02	1	1	66,3	66,3	66,3	66,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-03	1	1	65,86	65,86	65,86	65,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-04	1	1	65,6	65,6	65,6	65,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-05	1	1	65,88	65,88	65,88	65,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-06	1	1	67	67	67	67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-09	1	1	67,45	67,45	67,45	67,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-10	1	1	67,52	67,52	67,52	67,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-11	1	1	67,71	67,71	67,71	67,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-12	1	1	67,87	67,87	67,87	67,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-13	1	1	67,5	67,5	67,5	67,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-16	1	1	67,57	67,57	67,57	67,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-17	1	1	68,49	68,49	68,49	68,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-18	1	1	68,68	68,68	68,68	68,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-19	1	1	69,42	69,42	69,42	69,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-20	1	1	68,78	68,78	68,78	68,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-23	1	1	69,08	69,08	69,08	69,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-24	1	1	67,37	67,37	67,37	67,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-25	1	1	67,8	67,8	67,8	67,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-26	1	1	68,09	68,09	68,09	68,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-02-27	1	1	68,35	68,35	68,35	68,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-01	1	1	68,62	68,62	68,62	68,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-02	1	1	69,44	69,44	69,44	69,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-03	1	1	69,53	69,53	69,53	69,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-04	1	1	69,72	69,72	69,72	69,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-05	1	1	69,42	69,42	69,42	69,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-08	1	1	69,76	69,76	69,76	69,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-09	1	1	68,65	68,65	68,65	68,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-10	1	1	68,13	68,13	68,13	68,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-11	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-12	1	1	66,86	66,86	66,86	66,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-15	1	1	66,5	66,5	66,5	66,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-16	1	1	65,85	65,85	65,85	65,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-17	1	1	66,89	66,89	66,89	66,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-18	1	1	66,51	66,51	66,51	66,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-19	1	1	65,8	65,8	65,8	65,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-22	1	1	64,13	64,13	64,13	64,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-23	1	1	64,89	64,89	64,89	64,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-24	1	1	64,65	64,65	64,65	64,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-25	1	1	65,42	65,42	65,42	65,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-26	1	1	65,76	65,76	65,76	65,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-29	1	1	66,54	66,54	66,54	66,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-30	1	1	66,46	66,46	66,46	66,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-03-31	1	1	67,25	67,25	67,25	67,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-01	1	1	68,29	68,29	68,29	68,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-02	1	1	69,47	69,47	69,47	69,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-05	1	1	69,97	69,97	69,97	69,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-06	1	1	69,21	69,21	69,21	69,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-07	1	1	69,59	69,59	69,59	69,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-08	1	1	69,58	69,58	69,58	69,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-13	1	1	69,74	69,74	69,74	69,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-14	1	1	68,43	68,43	68,43	68,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-15	1	1	68,73	68,73	68,73	68,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-16	1	1	68,29	68,29	68,29	68,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-19	1	1	68,88	68,88	68,88	68,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-20	1	1	69,85	69,85	69,85	69,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-21	1	1	69,23	69,23	69,23	69,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-22	1	1	69,83	69,83	69,83	69,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-23	1	1	70,29	70,29	70,29	70,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-26	1	1	69,99	69,99	69,99	69,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-27	1	1	69,41	69,41	69,41	69,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-28	1	1	68,4	68,4	68,4	68,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-29	1	1	67,43	67,43	67,43	67,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-04-30	1	1	67,39	67,39	67,39	67,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-03	1	1	67,3	67,3	67,3	67,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-04	1	1	67,77	67,77	67,77	67,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-05	1	1	68,27	68,27	68,27	68,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-06	1	1	66,6	66,6	66,6	66,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-07	1	1	66,04	66,04	66,04	66,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-10	1	1	64,58	64,58	64,58	64,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-11	1	1	64,86	64,86	64,86	64,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-12	1	1	64,41	64,41	64,41	64,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-13	1	1	64,82	64,82	64,82	64,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-14	1	1	65,14	65,14	65,14	65,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-17	1	1	63,71	63,71	63,71	63,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-18	1	1	64,43	64,43	64,43	64,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-19	1	1	65,7	65,7	65,7	65,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-21	1	1	65,1	65,1	65,1	65,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-24	1	1	66,12	66,12	66,12	66,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-25	1	1	65,1	65,1	65,1	65,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-26	1	1	65,66	65,66	65,66	65,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-27	1	1	65,96	65,96	65,96	65,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-05-28	1	1	66,46	66,46	66,46	66,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-01	1	1	66,14	66,14	66,14	66,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-02	1	1	64,9	64,9	64,9	64,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-03	1	1	64,9	64,9	64,9	64,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-04	1	1	65,62	65,62	65,62	65,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-07	1	1	66,46	66,46	66,46	66,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-08	1	1	66,25	66,25	66,25	66,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-09	1	1	66,16	66,16	66,16	66,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-10	1	1	65,82	65,82	65,82	65,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-11	1	1	65,92	65,92	65,92	65,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-14	1	1	65,38	65,38	65,38	65,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-15	1	1	65,35	65,35	65,35	65,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-16	1	1	65,76	65,76	65,76	65,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-17	1	1	65,65	65,65	65,65	65,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-18	1	1	65,43	65,43	65,43	65,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-21	1	1	65,25	65,25	65,25	65,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-22	1	1	65,08	65,08	65,08	65,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-23	1	1	65,86	65,86	65,86	65,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-24	1	1	66,77	66,77	66,77	66,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-28	1	1	66,87	66,87	66,87	66,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-29	1	1	66,68	66,68	66,68	66,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-06-30	1	1	67,02	67,02	67,02	67,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-01	1	1	67,17	67,17	67,17	67,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-02	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-05	1	1	66,21	66,21	66,21	66,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-06	1	1	65,73	65,73	65,73	65,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-07	1	1	65,56	65,56	65,56	65,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-08	1	1	65,27	65,27	65,27	65,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-09	1	1	65,13	65,13	65,13	65,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-12	1	1	64,72	64,72	64,72	64,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-13	1	1	65,18	65,18	65,18	65,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-14	1	1	64,88	64,88	64,88	64,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-15	1	1	64,73	64,73	64,73	64,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-16	1	1	64,64	64,64	64,64	64,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-19	1	1	64,5	64,5	64,5	64,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-20	1	1	63,99	63,99	63,99	63,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-21	1	1	66,01	66,01	66,01	66,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-22	1	1	64,82	64,82	64,82	64,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-23	1	1	64,47	64,47	64,47	64,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-26	1	1	64,36	64,36	64,36	64,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-27	1	1	64,15	64,15	64,15	64,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-28	1	1	65,04	65,04	65,04	65,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-29	1	1	65,42	65,42	65,42	65,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-07-30	1	1	65,52	65,52	65,52	65,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-02	1	1	65,09	65,09	65,09	65,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-03	1	1	65,33	65,33	65,33	65,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-04	1	1	64,86	64,86	64,86	64,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-05	1	1	65,15	65,15	65,15	65,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-06	1	1	63,76	63,76	63,76	63,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-09	1	1	62,86	62,86	62,86	62,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-10	1	1	63,46	63,46	63,46	63,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-11	1	1	62,5	62,5	62,5	62,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-12	1	1	62,42	62,42	62,42	62,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-13	1	1	62,07	62,07	62,07	62,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-16	1	1	62,16	62,16	62,16	62,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-17	1	1	62,93	62,93	62,93	62,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-18	1	1	62,82	62,82	62,82	62,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-19	1	1	63,45	63,45	63,45	63,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-20	1	1	62,98	62,98	62,98	62,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-23	1	1	63,99	63,99	63,99	63,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-24	1	1	64,6	64,6	64,6	64,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-25	1	1	64,56	64,56	64,56	64,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-26	1	1	65,24	65,24	65,24	65,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-27	1	1	65,08	65,08	65,08	65,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-30	1	1	65,26	65,26	65,26	65,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-08-31	1	1	65,06	65,06	65,06	65,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-01	1	1	64,94	64,94	64,94	64,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-02	1	1	65,3	65,3	65,3	65,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-03	1	1	65,83	65,83	65,83	65,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-06	1	1	65,77	65,77	65,77	65,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-07	1	1	65,68	65,68	65,68	65,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-08	1	1	65,67	65,67	65,67	65,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-09	1	1	65,03	65,03	65,03	65,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-10	1	1	65,11	65,11	65,11	65,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-13	1	1	65,6	65,6	65,6	65,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-14	1	1	65,89	65,89	65,89	65,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-15	1	1	66,07	66,07	66,07	66,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-16	1	1	65,73	65,73	65,73	65,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-17	1	1	65,86	65,86	65,86	65,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-20	1	1	65,65	65,65	65,65	65,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-21	1	1	65,98	65,98	65,98	65,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-22	1	1	66,26	66,26	66,26	66,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-23	1	1	65,44	65,44	65,44	65,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-24	1	1	65,51	65,51	65,51	65,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-27	1	1	65,06	65,06	65,06	65,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-28	1	1	65,16	65,16	65,16	65,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-29	1	1	66,1	66,1	66,1	66,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-09-30	1	1	66,21	66,21	66,21	66,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-01	1	1	66,72	66,72	66,72	66,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-04	1	1	67,81	67,81	67,81	67,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-05	1	1	67,69	67,69	67,69	67,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-06	1	1	67,4	67,4	67,4	67,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-07	1	1	67,84	67,84	67,84	67,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-08	1	1	67,55	67,55	67,55	67,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-11	1	1	67,34	67,34	67,34	67,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-12	1	1	66,64	66,64	66,64	66,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-13	1	1	67,41	67,41	67,41	67,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-14	1	1	67,03	67,03	67,03	67,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-15	1	1	66,11	66,11	66,11	66,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-18	1	1	66,38	66,38	66,38	66,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-19	1	1	67,3	67,3	67,3	67,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-20	1	1	66,38	66,38	66,38	66,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-21	1	1	66,23	66,23	66,23	66,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-22	1	1	66,15	66,15	66,15	66,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-25	1	1	64,96	64,96	64,96	64,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-26	1	1	65,05	65,05	65,05	65,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-27	1	1	65,35	65,35	65,35	65,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-28	1	1	66	66	66	66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-10-29	1	1	66,28	66,28	66,28	66,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-01	1	1	66,66	66,66	66,66	66,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-02	1	1	67,05	67,05	67,05	67,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-03	1	1	67,63	67,63	67,63	67,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-04	1	1	67,46	67,46	67,46	67,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-05	1	1	68	68	68	68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-08	1	1	68,05	68,05	68,05	68,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-09	1	1	68,39	68,39	68,39	68,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-10	1	1	68,61	68,61	68,61	68,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-11	1	1	68,77	68,77	68,77	68,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-12	1	1	69,21	69,21	69,21	69,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-15	1	1	69,33	69,33	69,33	69,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-16	1	1	69,04	69,04	69,04	69,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-17	1	1	69,55	69,55	69,55	69,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-18	1	1	69,82	69,82	69,82	69,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-19	1	1	69,36	69,36	69,36	69,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-22	1	1	68,51	68,51	68,51	68,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-23	1	1	69,17	69,17	69,17	69,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-24	1	1	68,88	68,88	68,88	68,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-25	1	1	69,18	69,18	69,18	69,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-26	1	1	69,36	69,36	69,36	69,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-29	1	1	69,91	69,91	69,91	69,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-11-30	1	1	69,6	69,6	69,6	69,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-01	1	1	69,7	69,7	69,7	69,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-02	1	1	70,17	70,17	70,17	70,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-03	1	1	69,63	69,63	69,63	69,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-06	1	1	69,19	69,19	69,19	69,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-07	1	1	70,11	70,11	70,11	70,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-08	1	1	69,64	69,64	69,64	69,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-09	1	1	69	69	69	69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-10	1	1	69,26	69,26	69,26	69,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-13	1	1	69,56	69,56	69,56	69,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-14	1	1	69,4	69,4	69,4	69,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-15	1	1	69,49	69,49	69,49	69,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-16	1	1	69,5	69,5	69,5	69,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-17	1	1	68,66	68,66	68,66	68,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-20	1	1	69,05	69,05	69,05	69,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-21	1	1	69,16	69,16	69,16	69,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-22	1	1	69,63	69,63	69,63	69,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-23	1	1	69,6	69,6	69,6	69,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-27	1	1	69,92	69,92	69,92	69,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-28	1	1	69,5	69,5	69,5	69,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-29	1	1	69,59	69,59	69,59	69,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2004-12-30	1	1	69,9	69,9	69,9	69,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-02	1	1	129,99	129,99	129,99	129,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-05	1	1	131,01	131,01	131,01	131,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-07	1	1	130,88	130,88	130,88	130,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-08	1	1	131,84	131,84	131,84	131,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-09	1	1	130,83	130,83	130,83	130,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-12	1	1	130,81	130,81	130,81	130,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-13	1	1	131,75	131,75	131,75	131,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-14	1	1	133,17	133,17	133,17	133,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-15	1	1	133,56	133,56	133,56	133,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-16	1	1	135,85	135,85	135,85	135,85
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-19	1	1	136,64	136,64	136,64	136,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-20	1	1	135,52	135,52	135,52	135,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-21	1	1	134,39	134,39	134,39	134,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-22	1	1	134,72	134,72	134,72	134,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-23	1	1	135,01	135,01	135,01	135,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-26	1	1	135,72	135,72	135,72	135,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-27	1	1	136,39	136,39	136,39	136,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-28	1	1	135,44	135,44	135,44	135,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-29	1	1	135,09	135,09	135,09	135,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-01-30	1	1	135,8	135,8	135,8	135,8
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-02	1	1	135,78	135,78	135,78	135,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-03	1	1	134,68	134,68	134,68	134,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-04	1	1	134,25	134,25	134,25	134,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-05	1	1	133,74	133,74	133,74	133,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-06	1	1	132,39	132,39	132,39	132,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-09	1	1	133,34	133,34	133,34	133,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-10	1	1	133,63	133,63	133,63	133,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-11	1	1	134,37	134,37	134,37	134,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-12	1	1	134,76	134,76	134,76	134,76
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-13	1	1	134,33	134,33	134,33	134,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-16	1	1	134,97	134,97	134,97	134,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-17	1	1	135,95	135,95	135,95	135,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-18	1	1	135,57	135,57	135,57	135,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-19	1	1	137,29	137,29	137,29	137,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-20	1	1	136,38	136,38	136,38	136,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-23	1	1	136,75	136,75	136,75	136,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-24	1	1	135,16	135,16	135,16	135,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-25	1	1	136,15	136,15	136,15	136,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-26	1	1	137,22	137,22	137,22	137,22
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-02-27	1	1	138,47	138,47	138,47	138,47
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-01	1	1	139,25	139,25	139,25	139,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-02	1	1	141,08	141,08	141,08	141,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-03	1	1	141,69	141,69	141,69	141,69
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-04	1	1	141,91	141,91	141,91	141,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-05	1	1	139,49	139,49	139,49	139,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-08	1	1	140,19	140,19	140,19	140,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-09	1	1	138,81	138,81	138,81	138,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-10	1	1	138,99	138,99	138,99	138,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-11	1	1	137,11	137,11	137,11	137,11
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-12	1	1	137,36	137,36	137,36	137,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-15	1	1	137,19	137,19	137,19	137,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-16	1	1	136,06	136,06	136,06	136,06
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-17	1	1	138,37	138,37	138,37	138,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-18	1	1	138,31	138,31	138,31	138,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-19	1	1	137,33	137,33	137,33	137,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-22	1	1	134,28	134,28	134,28	134,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-23	1	1	135,65	135,65	135,65	135,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-24	1	1	136,92	136,92	136,92	136,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-25	1	1	138,12	138,12	138,12	138,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-26	1	1	139,13	139,13	139,13	139,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-29	1	1	139,72	139,72	139,72	139,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-30	1	1	140,08	140,08	140,08	140,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-03-31	1	1	140,95	140,95	140,95	140,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-01	1	1	139,39	139,39	139,39	139,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-02	1	1	142,01	142,01	142,01	142,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-05	1	1	143,79	143,79	143,79	143,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-06	1	1	143,75	143,75	143,75	143,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-07	1	1	142,62	142,62	142,62	142,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-08	1	1	143	143	143	143
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-13	1	1	144,37	144,37	144,37	144,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-14	1	1	142,72	142,72	142,72	142,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-15	1	1	142,66	142,66	142,66	142,66
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-16	1	1	142,29	142,29	142,29	142,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-19	1	1	142,43	142,43	142,43	142,43
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-20	1	1	144,02	144,02	144,02	144,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-21	1	1	142,16	142,16	142,16	142,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-22	1	1	141,72	141,72	141,72	141,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-23	1	1	143,44	143,44	143,44	143,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-26	1	1	143,45	143,45	143,45	143,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-27	1	1	142,59	142,59	142,59	142,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-28	1	1	141,86	141,86	141,86	141,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-29	1	1	139,84	139,84	139,84	139,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-04-30	1	1	139,04	139,04	139,04	139,04
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-03	1	1	139,12	139,12	139,12	139,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-04	1	1	138,78	138,78	138,78	138,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-05	1	1	138,67	138,67	138,67	138,67
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-06	1	1	137,33	137,33	137,33	137,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-07	1	1	137,19	137,19	137,19	137,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-10	1	1	135,37	135,37	135,37	135,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-11	1	1	136,24	136,24	136,24	136,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-12	1	1	135,29	135,29	135,29	135,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-13	1	1	135,2	135,2	135,2	135,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-14	1	1	135,65	135,65	135,65	135,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-17	1	1	132,31	132,31	132,31	132,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-18	1	1	133,14	133,14	133,14	133,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-19	1	1	134,82	134,82	134,82	134,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-21	1	1	133,99	133,99	133,99	133,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-24	1	1	135,4	135,4	135,4	135,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-25	1	1	133,83	133,83	133,83	133,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-26	1	1	135,45	135,45	135,45	135,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-27	1	1	134,96	134,96	134,96	134,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-05-28	1	1	135,23	135,23	135,23	135,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-01	1	1	135,33	135,33	135,33	135,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-02	1	1	133,78	133,78	133,78	133,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-03	1	1	133,58	133,58	133,58	133,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-04	1	1	133,64	133,64	133,64	133,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-07	1	1	134,63	134,63	134,63	134,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-08	1	1	135,32	135,32	135,32	135,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-09	1	1	136,36	136,36	136,36	136,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-10	1	1	138,02	138,02	138,02	138,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-11	1	1	138,08	138,08	138,08	138,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-14	1	1	136,52	136,52	136,52	136,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-15	1	1	136,53	136,53	136,53	136,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-16	1	1	137,69	137,69	137,69	137,69
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-17	1	1	137,78	137,78	137,78	137,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-18	1	1	137,2	137,2	137,2	137,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-21	1	1	137,81	137,81	137,81	137,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-22	1	1	137,33	137,33	137,33	137,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-23	1	1	137,94	137,94	137,94	137,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-24	1	1	138,47	138,47	138,47	138,47
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-28	1	1	137,83	137,83	137,83	137,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-29	1	1	137,26	137,26	137,26	137,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-06-30	1	1	137,69	137,69	137,69	137,69
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-01	1	1	138,06	138,06	138,06	138,06
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-02	1	1	135,44	135,44	135,44	135,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-05	1	1	135,72	135,72	135,72	135,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-06	1	1	135,07	135,07	135,07	135,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-07	1	1	134,01	134,01	134,01	134,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-08	1	1	133,64	133,64	133,64	133,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-09	1	1	133,88	133,88	133,88	133,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-12	1	1	134,1	134,1	134,1	134,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-13	1	1	134,76	134,76	134,76	134,76
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-14	1	1	133,5	133,5	133,5	133,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-15	1	1	133,41	133,41	133,41	133,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-16	1	1	132,79	132,79	132,79	132,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-19	1	1	132,34	132,34	132,34	132,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-20	1	1	132,35	132,35	132,35	132,35
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-21	1	1	133,59	133,59	133,59	133,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-22	1	1	131,72	131,72	131,72	131,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-23	1	1	131,89	131,89	131,89	131,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-26	1	1	132,05	132,05	132,05	132,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-27	1	1	131,49	131,49	131,49	131,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-28	1	1	133,89	133,89	133,89	133,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-29	1	1	134,12	134,12	134,12	134,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-07-30	1	1	134,46	134,46	134,46	134,46
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-02	1	1	134,13	134,13	134,13	134,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-03	1	1	134,51	134,51	134,51	134,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-04	1	1	133,93	133,93	133,93	133,93
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-05	1	1	133,5	133,5	133,5	133,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-06	1	1	129,43	129,43	129,43	129,43
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-09	1	1	128,41	128,41	128,41	128,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-10	1	1	128,64	128,64	128,64	128,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-11	1	1	129,31	129,31	129,31	129,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-12	1	1	129,1	129,1	129,1	129,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-13	1	1	127,84	127,84	127,84	127,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-16	1	1	127,84	127,84	127,84	127,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-17	1	1	129,32	129,32	129,32	129,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-18	1	1	129,07	129,07	129,07	129,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-19	1	1	130,21	130,21	130,21	130,21
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-20	1	1	130,33	130,33	130,33	130,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-23	1	1	131,48	131,48	131,48	131,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-24	1	1	132,36	132,36	132,36	132,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-25	1	1	132,32	132,32	132,32	132,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-26	1	1	133,07	133,07	133,07	133,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-27	1	1	133,71	133,71	133,71	133,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-30	1	1	133,81	133,81	133,81	133,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-08-31	1	1	132,82	132,82	132,82	132,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-01	1	1	132,18	132,18	132,18	132,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-02	1	1	133,04	133,04	133,04	133,04
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-03	1	1	134,33	134,33	134,33	134,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-06	1	1	134,71	134,71	134,71	134,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-07	1	1	135,12	135,12	135,12	135,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-08	1	1	134,74	134,74	134,74	134,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-09	1	1	133,15	133,15	133,15	133,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-10	1	1	131,87	131,87	131,87	131,87
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-13	1	1	132,99	132,99	132,99	132,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-14	1	1	133,05	133,05	133,05	133,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-15	1	1	133,42	133,42	133,42	133,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-16	1	1	133,74	133,74	133,74	133,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-17	1	1	133,56	133,56	133,56	133,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-20	1	1	133,14	133,14	133,14	133,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-21	1	1	132,34	132,34	132,34	132,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-22	1	1	132,1	132,1	132,1	132,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-23	1	1	130,54	130,54	130,54	130,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-24	1	1	130,35	130,35	130,35	130,35
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-27	1	1	130,16	130,16	130,16	130,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-28	1	1	129,9	129,9	129,9	129,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-29	1	1	130,55	130,55	130,55	130,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-09-30	1	1	130,56	130,56	130,56	130,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-01	1	1	131,22	131,22	131,22	131,22
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-04	1	1	134,16	134,16	134,16	134,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-05	1	1	133,81	133,81	133,81	133,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-06	1	1	133,83	133,83	133,83	133,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-07	1	1	134,09	134,09	134,09	134,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-08	1	1	133,5	133,5	133,5	133,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-11	1	1	132,88	132,88	132,88	132,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-12	1	1	132,24	132,24	132,24	132,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-13	1	1	133,32	133,32	133,32	133,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-14	1	1	131,63	131,63	131,63	131,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-15	1	1	129,77	129,77	129,77	129,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-18	1	1	129,62	129,62	129,62	129,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-19	1	1	130,39	130,39	130,39	130,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-20	1	1	128,19	128,19	128,19	128,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-21	1	1	128,55	128,55	128,55	128,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-22	1	1	128,95	128,95	128,95	128,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-25	1	1	125,81	125,81	125,81	125,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-26	1	1	125,56	125,56	125,56	125,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-27	1	1	126,24	126,24	126,24	126,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-28	1	1	128,54	128,54	128,54	128,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-10-29	1	1	129,18	129,18	129,18	129,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-01	1	1	129,04	129,04	129,04	129,04
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-02	1	1	130,52	130,52	130,52	130,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-03	1	1	131,23	131,23	131,23	131,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-04	1	1	130,85	130,85	130,85	130,85
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-05	1	1	132,26	132,26	132,26	132,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-08	1	1	131,85	131,85	131,85	131,85
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-09	1	1	132,26	132,26	132,26	132,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-10	1	1	131,39	131,39	131,39	131,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-11	1	1	130,86	130,86	130,86	130,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-12	1	1	131	131	131	131
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-15	1	1	131,45	131,45	131,45	131,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-16	1	1	131,23	131,23	131,23	131,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-17	1	1	131,57	131,57	131,57	131,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-18	1	1	131,37	131,37	131,37	131,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-19	1	1	131,14	131,14	131,14	131,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-22	1	1	129,48	129,48	129,48	129,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-23	1	1	129,86	129,86	129,86	129,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-24	1	1	129	129	129	129
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-25	1	1	129,17	129,17	129,17	129,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-26	1	1	128,98	128,98	128,98	128,98
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-29	1	1	129,19	129,19	129,19	129,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-11-30	1	1	128,45	128,45	128,45	128,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-01	1	1	128,89	128,89	128,89	128,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-02	1	1	130,14	130,14	130,14	130,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-03	1	1	129,53	129,53	129,53	129,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-06	1	1	128,01	128,01	128,01	128,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-07	1	1	128,4	128,4	128,4	128,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-08	1	1	129,18	129,18	129,18	129,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-09	1	1	128,6	128,6	128,6	128,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-10	1	1	129,93	129,93	129,93	129,93
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-13	1	1	129,78	129,78	129,78	129,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-14	1	1	130,16	130,16	130,16	130,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-15	1	1	130,41	130,41	130,41	130,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-16	1	1	130,75	130,75	130,75	130,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-17	1	1	130,77	130,77	130,77	130,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-20	1	1	130,32	130,32	130,32	130,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-21	1	1	130,26	130,26	130,26	130,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-22	1	1	131,45	131,45	131,45	131,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-23	1	1	131,62	131,62	131,62	131,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-27	1	1	131,36	131,36	131,36	131,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-28	1	1	130,26	130,26	130,26	130,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-29	1	1	130,34	130,34	130,34	130,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2004-12-30	1	1	131,47	131,47	131,47	131,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-02	1	1	96,45	96,45	96,45	96,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-05	1	1	97,36	97,36	97,36	97,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-07	1	1	97,47	97,47	97,47	97,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-08	1	1	97,8	97,8	97,8	97,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-09	1	1	97,18	97,18	97,18	97,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-12	1	1	95,79	95,79	95,79	95,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-13	1	1	96,77	96,77	96,77	96,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-14	1	1	97,76	97,76	97,76	97,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-15	1	1	97,74	97,74	97,74	97,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-16	1	1	97,9	97,9	97,9	97,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-19	1	1	98,37	98,37	98,37	98,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-20	1	1	98,26	98,26	98,26	98,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-21	1	1	98,6	98,6	98,6	98,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-22	1	1	99,13	99,13	99,13	99,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-23	1	1	99,86	99,86	99,86	99,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-26	1	1	99,99	99,99	99,99	99,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-27	1	1	100,44	100,44	100,44	100,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-28	1	1	100,42	100,42	100,42	100,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-29	1	1	100,88	100,88	100,88	100,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-01-30	1	1	101,01	101,01	101,01	101,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-02	1	1	101,65	101,65	101,65	101,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-03	1	1	101,15	101,15	101,15	101,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-04	1	1	101,08	101,08	101,08	101,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-05	1	1	101,54	101,54	101,54	101,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-06	1	1	100,54	100,54	100,54	100,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-09	1	1	101,29	101,29	101,29	101,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-10	1	1	101,39	101,39	101,39	101,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-11	1	1	101,85	101,85	101,85	101,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-12	1	1	102,55	102,55	102,55	102,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-13	1	1	102,37	102,37	102,37	102,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-16	1	1	102,93	102,93	102,93	102,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-17	1	1	104,01	104,01	104,01	104,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-18	1	1	103,43	103,43	103,43	103,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-19	1	1	104,13	104,13	104,13	104,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-20	1	1	103,97	103,97	103,97	103,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-23	1	1	104,03	104,03	104,03	104,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-24	1	1	102,95	102,95	102,95	102,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-25	1	1	103,6	103,6	103,6	103,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-26	1	1	104,2	104,2	104,2	104,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-02-27	1	1	104,64	104,64	104,64	104,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-01	1	1	106,3	106,3	106,3	106,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-02	1	1	107,05	107,05	107,05	107,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-03	1	1	106,77	106,77	106,77	106,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-04	1	1	106,68	106,68	106,68	106,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-05	1	1	106,38	106,38	106,38	106,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-08	1	1	106,75	106,75	106,75	106,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-09	1	1	105,94	105,94	105,94	105,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-10	1	1	105,39	105,39	105,39	105,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-11	1	1	104,12	104,12	104,12	104,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-12	1	1	104,31	104,31	104,31	104,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-15	1	1	103,52	103,52	103,52	103,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-16	1	1	103,27	103,27	103,27	103,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-17	1	1	104,29	104,29	104,29	104,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-18	1	1	104,81	104,81	104,81	104,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-19	1	1	104,41	104,41	104,41	104,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-22	1	1	102,39	102,39	102,39	102,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-23	1	1	103,08	103,08	103,08	103,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-24	1	1	103,48	103,48	103,48	103,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-25	1	1	104,38	104,38	104,38	104,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-26	1	1	104,91	104,91	104,91	104,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-29	1	1	105,64	105,64	105,64	105,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-30	1	1	105,56	105,56	105,56	105,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-03-31	1	1	106,66	106,66	106,66	106,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-01	1	1	105,88	105,88	105,88	105,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-02	1	1	107,72	107,72	107,72	107,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-05	1	1	107,61	107,61	107,61	107,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-06	1	1	108,38	108,38	108,38	108,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-07	1	1	108,22	108,22	108,22	108,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-08	1	1	108,72	108,72	108,72	108,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-13	1	1	109,64	109,64	109,64	109,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-14	1	1	108,21	108,21	108,21	108,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-15	1	1	108,72	108,72	108,72	108,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-16	1	1	109,1	109,1	109,1	109,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-19	1	1	108,9	108,9	108,9	108,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-20	1	1	109,13	109,13	109,13	109,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-21	1	1	108,73	108,73	108,73	108,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-22	1	1	108,09	108,09	108,09	108,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-23	1	1	109,16	109,16	109,16	109,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-26	1	1	109,32	109,32	109,32	109,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-27	1	1	108,67	108,67	108,67	108,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-28	1	1	107,73	107,73	107,73	107,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-29	1	1	106,07	106,07	106,07	106,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-04-30	1	1	106,08	106,08	106,08	106,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-03	1	1	106,39	106,39	106,39	106,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-04	1	1	107,09	107,09	107,09	107,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-05	1	1	107,08	107,08	107,08	107,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-06	1	1	105,66	105,66	105,66	105,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-07	1	1	104,57	104,57	104,57	104,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-10	1	1	103,05	103,05	103,05	103,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-11	1	1	103,47	103,47	103,47	103,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-12	1	1	103,45	103,45	103,45	103,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-13	1	1	103,07	103,07	103,07	103,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-14	1	1	103,55	103,55	103,55	103,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-17	1	1	102,51	102,51	102,51	102,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-18	1	1	102,43	102,43	102,43	102,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-19	1	1	103,69	103,69	103,69	103,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-21	1	1	103,46	103,46	103,46	103,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-24	1	1	104,5	104,5	104,5	104,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-25	1	1	104,01	104,01	104,01	104,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-26	1	1	104,76	104,76	104,76	104,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-27	1	1	104,9	104,9	104,9	104,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-05-28	1	1	104,65	104,65	104,65	104,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-01	1	1	104,98	104,98	104,98	104,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-02	1	1	105,59	105,59	105,59	105,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-03	1	1	105,1	105,1	105,1	105,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-04	1	1	105,86	105,86	105,86	105,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-07	1	1	106,77	106,77	106,77	106,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-08	1	1	106,75	106,75	106,75	106,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-09	1	1	106,73	106,73	106,73	106,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-10	1	1	107,42	107,42	107,42	107,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-11	1	1	106,99	106,99	106,99	106,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-14	1	1	106,04	106,04	106,04	106,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-15	1	1	106,29	106,29	106,29	106,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-16	1	1	106,72	106,72	106,72	106,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-17	1	1	107,04	107,04	107,04	107,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-18	1	1	107,16	107,16	107,16	107,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-21	1	1	107,32	107,32	107,32	107,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-22	1	1	107,02	107,02	107,02	107,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-24	1	1	108,52	108,52	108,52	108,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-28	1	1	108,29	108,29	108,29	108,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-29	1	1	107,56	107,56	107,56	107,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-06-30	1	1	107,64	107,64	107,64	107,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-01	1	1	108,12	108,12	108,12	108,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-02	1	1	107,32	107,32	107,32	107,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-05	1	1	107,82	107,82	107,82	107,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-06	1	1	107,67	107,67	107,67	107,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-07	1	1	107,36	107,36	107,36	107,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-08	1	1	107,19	107,19	107,19	107,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-09	1	1	107,66	107,66	107,66	107,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-12	1	1	107,72	107,72	107,72	107,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-13	1	1	107,98	107,98	107,98	107,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-14	1	1	107,67	107,67	107,67	107,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-15	1	1	107,68	107,68	107,68	107,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-16	1	1	108,42	108,42	108,42	108,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-19	1	1	107,91	107,91	107,91	107,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-20	1	1	107,7	107,7	107,7	107,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-21	1	1	108,06	108,06	108,06	108,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-22	1	1	107,21	107,21	107,21	107,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-23	1	1	107,13	107,13	107,13	107,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-26	1	1	107,17	107,17	107,17	107,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-27	1	1	106,88	106,88	106,88	106,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-28	1	1	107,51	107,51	107,51	107,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-29	1	1	108,17	108,17	108,17	108,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-07-30	1	1	108,38	108,38	108,38	108,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-02	1	1	108,01	108,01	108,01	108,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-03	1	1	108,98	108,98	108,98	108,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-04	1	1	108,45	108,45	108,45	108,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-05	1	1	108,69	108,69	108,69	108,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-06	1	1	106,96	106,96	106,96	106,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-09	1	1	105,97	105,97	105,97	105,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-10	1	1	106,11	106,11	106,11	106,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-11	1	1	105,82	105,82	105,82	105,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-12	1	1	106,15	106,15	106,15	106,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-13	1	1	106,07	106,07	106,07	106,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-16	1	1	106,5	106,5	106,5	106,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-17	1	1	107,51	107,51	107,51	107,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-18	1	1	106,4	106,4	106,4	106,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-19	1	1	107,09	107,09	107,09	107,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-20	1	1	106,92	106,92	106,92	106,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-23	1	1	107,32	107,32	107,32	107,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-24	1	1	107,1	107,1	107,1	107,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-25	1	1	106,63	106,63	106,63	106,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-26	1	1	107	107	107	107
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-27	1	1	107,6	107,6	107,6	107,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-30	1	1	107,72	107,72	107,72	107,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-08-31	1	1	107,68	107,68	107,68	107,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-01	1	1	108,25	108,25	108,25	108,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-02	1	1	109,06	109,06	109,06	109,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-03	1	1	109,82	109,82	109,82	109,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-06	1	1	110,21	110,21	110,21	110,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-07	1	1	109,83	109,83	109,83	109,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-08	1	1	109,78	109,78	109,78	109,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-09	1	1	109,37	109,37	109,37	109,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-10	1	1	109,22	109,22	109,22	109,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-13	1	1	109,56	109,56	109,56	109,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-14	1	1	109,68	109,68	109,68	109,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-15	1	1	109,6	109,6	109,6	109,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-16	1	1	109,6	109,6	109,6	109,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-17	1	1	109,89	109,89	109,89	109,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-20	1	1	109,38	109,38	109,38	109,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-21	1	1	109,92	109,92	109,92	109,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-22	1	1	110,08	110,08	110,08	110,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-23	1	1	109,19	109,19	109,19	109,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-24	1	1	109,2	109,2	109,2	109,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-27	1	1	109,37	109,37	109,37	109,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-28	1	1	109,95	109,95	109,95	109,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-29	1	1	110,64	110,64	110,64	110,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-09-30	1	1	110,49	110,49	110,49	110,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-01	1	1	110,77	110,77	110,77	110,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-04	1	1	112,33	112,33	112,33	112,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-05	1	1	112,44	112,44	112,44	112,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-06	1	1	112,48	112,48	112,48	112,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-07	1	1	113,39	113,39	113,39	113,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-08	1	1	113,41	113,41	113,41	113,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-11	1	1	113,49	113,49	113,49	113,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-12	1	1	112,64	112,64	112,64	112,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-13	1	1	113,46	113,46	113,46	113,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-14	1	1	112,55	112,55	112,55	112,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-15	1	1	111,78	111,78	111,78	111,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-18	1	1	111,82	111,82	111,82	111,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-19	1	1	112,82	112,82	112,82	112,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-20	1	1	111,93	111,93	111,93	111,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-21	1	1	112,38	112,38	112,38	112,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-22	1	1	112,79	112,79	112,79	112,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-25	1	1	111,24	111,24	111,24	111,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-26	1	1	110,34	110,34	110,34	110,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-27	1	1	110,9	110,9	110,9	110,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-28	1	1	111,52	111,52	111,52	111,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-10-29	1	1	112,08	112,08	112,08	112,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-02	1	1	113,18	113,18	113,18	113,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-03	1	1	113,91	113,91	113,91	113,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-04	1	1	114,16	114,16	114,16	114,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-05	1	1	115,09	115,09	115,09	115,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-08	1	1	114,31	114,31	114,31	114,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-09	1	1	114,92	114,92	114,92	114,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-10	1	1	114,91	114,91	114,91	114,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-11	1	1	114,82	114,82	114,82	114,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-12	1	1	114,31	114,31	114,31	114,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-15	1	1	114,45	114,45	114,45	114,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-16	1	1	113,98	113,98	113,98	113,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-17	1	1	114,43	114,43	114,43	114,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-18	1	1	115,03	115,03	115,03	115,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-19	1	1	115,7	115,7	115,7	115,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-22	1	1	114,76	114,76	114,76	114,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-23	1	1	115,68	115,68	115,68	115,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-24	1	1	115,29	115,29	115,29	115,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-25	1	1	116,03	116,03	116,03	116,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-26	1	1	115,9	115,9	115,9	115,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-29	1	1	115,71	115,71	115,71	115,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-11-30	1	1	115,34	115,34	115,34	115,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-01	1	1	115,77	115,77	115,77	115,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-02	1	1	116,03	116,03	116,03	116,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-03	1	1	115,52	115,52	115,52	115,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-06	1	1	114,71	114,71	114,71	114,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-07	1	1	115,49	115,49	115,49	115,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-08	1	1	115,28	115,28	115,28	115,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-09	1	1	115,19	115,19	115,19	115,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-10	1	1	115,74	115,74	115,74	115,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-13	1	1	116,06	116,06	116,06	116,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-14	1	1	116,68	116,68	116,68	116,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-15	1	1	117,45	117,45	117,45	117,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-16	1	1	117,45	117,45	117,45	117,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-17	1	1	117,73	117,73	117,73	117,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-20	1	1	118,16	118,16	118,16	118,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-21	1	1	117,85	117,85	117,85	117,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-22	1	1	118,86	118,86	118,86	118,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-23	1	1	119,18	119,18	119,18	119,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-27	1	1	119,34	119,34	119,34	119,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-28	1	1	118,57	118,57	118,57	118,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-29	1	1	118,74	118,74	118,74	118,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2004-12-30	1	1	119,87	119,87	119,87	119,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-02	1	1	340,01	340,01	340,01	340,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-05	1	1	341,55	341,55	341,55	341,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-07	1	1	339,88	339,88	339,88	339,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-08	1	1	341,67	341,67	341,67	341,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-09	1	1	338,67	338,67	338,67	338,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-12	1	1	339,15	339,15	339,15	339,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-13	1	1	341,17	341,17	341,17	341,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-14	1	1	343,76	343,76	343,76	343,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-15	1	1	344,71	344,71	344,71	344,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-16	1	1	352,93	352,93	352,93	352,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-19	1	1	355,66	355,66	355,66	355,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-20	1	1	352,46	352,46	352,46	352,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-21	1	1	350,1	350,1	350,1	350,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-22	1	1	354,39	354,39	354,39	354,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-23	1	1	354,67	354,67	354,67	354,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-26	1	1	358,16	358,16	358,16	358,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-27	1	1	360,32	360,32	360,32	360,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-28	1	1	358,43	358,43	358,43	358,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-29	1	1	359,03	359,03	359,03	359,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-01-30	1	1	362,17	362,17	362,17	362,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-02	1	1	364,52	364,52	364,52	364,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-03	1	1	365,17	365,17	365,17	365,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-04	1	1	366,22	366,22	366,22	366,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-05	1	1	362,48	362,48	362,48	362,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-06	1	1	359,21	359,21	359,21	359,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-09	1	1	360,97	360,97	360,97	360,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-10	1	1	360,76	360,76	360,76	360,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-11	1	1	362,08	362,08	362,08	362,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-12	1	1	362,37	362,37	362,37	362,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-13	1	1	360,18	360,18	360,18	360,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-16	1	1	361,32	361,32	361,32	361,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-17	1	1	363,19	363,19	363,19	363,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-18	1	1	362,46	362,46	362,46	362,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-19	1	1	366,65	366,65	366,65	366,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-20	1	1	363,45	363,45	363,45	363,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-23	1	1	363,75	363,75	363,75	363,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-24	1	1	359,64	359,64	359,64	359,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-25	1	1	363,3	363,3	363,3	363,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-26	1	1	367,2	367,2	367,2	367,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-02-27	1	1	369,47	369,47	369,47	369,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-01	1	1	371,64	371,64	371,64	371,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-02	1	1	376,84	376,84	376,84	376,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-03	1	1	380,93	380,93	380,93	380,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-04	1	1	383,31	383,31	383,31	383,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-05	1	1	383,27	383,27	383,27	383,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-08	1	1	384,08	384,08	384,08	384,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-09	1	1	381,77	381,77	381,77	381,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-10	1	1	378,04	378,04	378,04	378,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-11	1	1	373,58	373,58	373,58	373,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-12	1	1	373,62	373,62	373,62	373,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-15	1	1	373,85	373,85	373,85	373,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-16	1	1	369,11	369,11	369,11	369,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-17	1	1	371,59	371,59	371,59	371,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-18	1	1	370,02	370,02	370,02	370,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-19	1	1	367,04	367,04	367,04	367,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-22	1	1	359,44	359,44	359,44	359,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-23	1	1	360,24	360,24	360,24	360,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-24	1	1	362,83	362,83	362,83	362,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-25	1	1	364,03	364,03	364,03	364,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-26	1	1	367,47	367,47	367,47	367,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-29	1	1	368,18	368,18	368,18	368,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-30	1	1	369,94	369,94	369,94	369,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-03-31	1	1	370,34	370,34	370,34	370,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-01	1	1	369,71	369,71	369,71	369,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-02	1	1	377,85	377,85	377,85	377,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-05	1	1	381,79	381,79	381,79	381,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-06	1	1	383,33	383,33	383,33	383,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-07	1	1	381,24	381,24	381,24	381,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-08	1	1	383,37	383,37	383,37	383,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-13	1	1	384,19	384,19	384,19	384,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-14	1	1	381,32	381,32	381,32	381,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-15	1	1	383,84	383,84	383,84	383,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-16	1	1	387,02	387,02	387,02	387,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-19	1	1	388,04	388,04	388,04	388,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-20	1	1	392,42	392,42	392,42	392,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-21	1	1	390,55	390,55	390,55	390,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-22	1	1	389,86	389,86	389,86	389,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-23	1	1	394,45	394,45	394,45	394,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-26	1	1	396,56	396,56	396,56	396,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-27	1	1	395,69	395,69	395,69	395,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-28	1	1	390,62	390,62	390,62	390,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-29	1	1	382,61	382,61	382,61	382,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-04-30	1	1	383,26	383,26	383,26	383,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-03	1	1	382,57	382,57	382,57	382,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-04	1	1	382,64	382,64	382,64	382,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-05	1	1	380,08	380,08	380,08	380,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-06	1	1	380,58	380,58	380,58	380,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-07	1	1	380,31	380,31	380,31	380,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-10	1	1	377,62	377,62	377,62	377,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-11	1	1	376,24	376,24	376,24	376,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-12	1	1	374,2	374,2	374,2	374,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-13	1	1	376,84	376,84	376,84	376,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-14	1	1	377,02	377,02	377,02	377,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-17	1	1	372,11	372,11	372,11	372,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-18	1	1	373,11	373,11	373,11	373,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-19	1	1	373,56	373,56	373,56	373,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-21	1	1	366,53	366,53	366,53	366,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-24	1	1	369,1	369,1	369,1	369,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-25	1	1	364,58	364,58	364,58	364,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-26	1	1	368,9	368,9	368,9	368,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-27	1	1	370,53	370,53	370,53	370,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-05-28	1	1	369,13	369,13	369,13	369,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-01	1	1	370,88	370,88	370,88	370,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-02	1	1	373,04	373,04	373,04	373,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-03	1	1	375,19	375,19	375,19	375,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-04	1	1	374,82	374,82	374,82	374,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-07	1	1	374,66	374,66	374,66	374,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-08	1	1	374,46	374,46	374,46	374,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-09	1	1	373,69	373,69	373,69	373,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-10	1	1	373,39	373,39	373,39	373,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-11	1	1	370,84	370,84	370,84	370,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-14	1	1	369,22	369,22	369,22	369,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-15	1	1	368,22	368,22	368,22	368,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-16	1	1	369,97	369,97	369,97	369,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-17	1	1	370,85	370,85	370,85	370,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-18	1	1	370,98	370,98	370,98	370,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-21	1	1	369,86	369,86	369,86	369,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-22	1	1	368,34	368,34	368,34	368,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-24	1	1	370,19	370,19	370,19	370,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-28	1	1	364,87	364,87	364,87	364,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-29	1	1	364,69	364,69	364,69	364,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-06-30	1	1	366,11	366,11	366,11	366,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-01	1	1	365,9	365,9	365,9	365,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-02	1	1	360,44	360,44	360,44	360,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-05	1	1	362,11	362,11	362,11	362,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-06	1	1	359,79	359,79	359,79	359,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-07	1	1	357,14	357,14	357,14	357,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-08	1	1	356,36	356,36	356,36	356,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-09	1	1	354,2	354,2	354,2	354,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-12	1	1	350,96	350,96	350,96	350,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-13	1	1	350,98	350,98	350,98	350,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-14	1	1	351,99	351,99	351,99	351,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-15	1	1	352,01	352,01	352,01	352,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-16	1	1	347,54	347,54	347,54	347,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-19	1	1	343,34	343,34	343,34	343,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-20	1	1	343,45	343,45	343,45	343,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-21	1	1	347,04	347,04	347,04	347,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-22	1	1	341,68	341,68	341,68	341,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-23	1	1	342,95	342,95	342,95	342,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-26	1	1	340,38	340,38	340,38	340,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-27	1	1	336,2	336,2	336,2	336,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-28	1	1	341,07	341,07	341,07	341,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-29	1	1	340,21	340,21	340,21	340,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-07-30	1	1	342,5	342,5	342,5	342,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-02	1	1	343,38	343,38	343,38	343,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-03	1	1	341,32	341,32	341,32	341,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-04	1	1	338,22	338,22	338,22	338,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-05	1	1	338,09	338,09	338,09	338,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-06	1	1	322,81	322,81	322,81	322,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-09	1	1	321,02	321,02	321,02	321,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-10	1	1	319,72	319,72	319,72	319,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-11	1	1	322,98	322,98	322,98	322,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-12	1	1	327,65	327,65	327,65	327,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-13	1	1	324,49	324,49	324,49	324,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-16	1	1	325,14	325,14	325,14	325,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-17	1	1	329	329	329	329
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-18	1	1	328,33	328,33	328,33	328,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-19	1	1	332,52	332,52	332,52	332,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-20	1	1	333,01	333,01	333,01	333,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-23	1	1	335	335	335	335
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-24	1	1	336,06	336,06	336,06	336,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-25	1	1	335,66	335,66	335,66	335,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-26	1	1	339,82	339,82	339,82	339,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-27	1	1	340,68	340,68	340,68	340,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-30	1	1	339,48	339,48	339,48	339,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-08-31	1	1	335,55	335,55	335,55	335,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-01	1	1	337,35	337,35	337,35	337,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-02	1	1	340,49	340,49	340,49	340,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-03	1	1	345,71	345,71	345,71	345,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-06	1	1	344,33	344,33	344,33	344,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-07	1	1	345,74	345,74	345,74	345,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-08	1	1	345,07	345,07	345,07	345,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-09	1	1	342,15	342,15	342,15	342,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-10	1	1	339,31	339,31	339,31	339,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-13	1	1	342,3	342,3	342,3	342,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-14	1	1	343,24	343,24	343,24	343,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-15	1	1	345,38	345,38	345,38	345,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-16	1	1	347,3	347,3	347,3	347,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-17	1	1	345,03	345,03	345,03	345,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-20	1	1	345,01	345,01	345,01	345,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-21	1	1	342,99	342,99	342,99	342,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-22	1	1	341,64	341,64	341,64	341,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-23	1	1	338,26	338,26	338,26	338,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-24	1	1	339,18	339,18	339,18	339,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-27	1	1	336,98	336,98	336,98	336,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-28	1	1	335,82	335,82	335,82	335,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-29	1	1	338,88	338,88	338,88	338,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-09-30	1	1	339,52	339,52	339,52	339,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-01	1	1	338,43	338,43	338,43	338,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-04	1	1	345,39	345,39	345,39	345,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-05	1	1	344,36	344,36	344,36	344,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-06	1	1	342,77	342,77	342,77	342,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-07	1	1	338,19	338,19	338,19	338,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-08	1	1	335,42	335,42	335,42	335,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-11	1	1	333,04	333,04	333,04	333,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-12	1	1	331,66	331,66	331,66	331,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-13	1	1	335,58	335,58	335,58	335,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-14	1	1	331,46	331,46	331,46	331,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-15	1	1	325,51	325,51	325,51	325,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-18	1	1	326,48	326,48	326,48	326,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-19	1	1	328,56	328,56	328,56	328,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-20	1	1	323,07	323,07	323,07	323,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-21	1	1	322,98	322,98	322,98	322,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-22	1	1	321,36	321,36	321,36	321,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-25	1	1	311,14	311,14	311,14	311,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-26	1	1	309,59	309,59	309,59	309,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-27	1	1	315,02	315,02	315,02	315,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-28	1	1	323,15	323,15	323,15	323,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-10-29	1	1	324,21	324,21	324,21	324,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-02	1	1	325,04	325,04	325,04	325,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-03	1	1	328,41	328,41	328,41	328,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-04	1	1	326,68	326,68	326,68	326,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-05	1	1	332,08	332,08	332,08	332,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-08	1	1	328,64	328,64	328,64	328,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-09	1	1	330,45	330,45	330,45	330,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-10	1	1	328,13	328,13	328,13	328,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-11	1	1	329,49	329,49	329,49	329,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-12	1	1	327,43	327,43	327,43	327,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-15	1	1	326,94	326,94	326,94	326,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-16	1	1	326,89	326,89	326,89	326,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-17	1	1	326,42	326,42	326,42	326,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-18	1	1	323,32	323,32	323,32	323,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-19	1	1	318,94	318,94	318,94	318,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-22	1	1	314,93	314,93	314,93	314,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-23	1	1	315,23	315,23	315,23	315,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-24	1	1	312,2	312,2	312,2	312,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-25	1	1	311,67	311,67	311,67	311,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-26	1	1	311,83	311,83	311,83	311,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-29	1	1	312,23	312,23	312,23	312,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-11-30	1	1	311,37	311,37	311,37	311,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-01	1	1	313,88	313,88	313,88	313,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-02	1	1	318,13	318,13	318,13	318,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-03	1	1	319,24	319,24	319,24	319,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-06	1	1	312,71	312,71	312,71	312,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-07	1	1	315,02	315,02	315,02	315,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-08	1	1	317,23	317,23	317,23	317,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-09	1	1	318,69	318,69	318,69	318,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-10	1	1	323,1	323,1	323,1	323,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-13	1	1	321,18	321,18	321,18	321,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-14	1	1	323,05	323,05	323,05	323,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-15	1	1	324,45	324,45	324,45	324,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-16	1	1	326,72	326,72	326,72	326,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-17	1	1	321,39	321,39	321,39	321,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-20	1	1	322,14	322,14	322,14	322,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-21	1	1	321,44	321,44	321,44	321,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-22	1	1	323,51	323,51	323,51	323,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-23	1	1	324,54	324,54	324,54	324,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-27	1	1	323,55	323,55	323,55	323,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-28	1	1	321,99	321,99	321,99	321,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-29	1	1	323,51	323,51	323,51	323,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2004-12-30	1	1	325,32	325,32	325,32	325,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-02	1	1	414,31	414,31	414,31	414,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-05	1	1	416,24	416,24	416,24	416,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-07	1	1	414,09	414,09	414,09	414,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-08	1	1	417,89	417,89	417,89	417,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-09	1	1	415,22	415,22	415,22	415,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-12	1	1	416,17	416,17	416,17	416,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-13	1	1	418,78	418,78	418,78	418,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-14	1	1	421,53	421,53	421,53	421,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-15	1	1	422,96	422,96	422,96	422,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-16	1	1	426,17	426,17	426,17	426,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-19	1	1	427,27	427,27	427,27	427,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-20	1	1	427,3	427,3	427,3	427,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-21	1	1	425	425	425	425
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-22	1	1	431,13	431,13	431,13	431,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-23	1	1	431,83	431,83	431,83	431,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-26	1	1	432,37	432,37	432,37	432,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-27	1	1	434,82	434,82	434,82	434,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-28	1	1	430,04	430,04	430,04	430,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-29	1	1	428,01	428,01	428,01	428,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-01-30	1	1	428,31	428,31	428,31	428,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-02	1	1	428,35	428,35	428,35	428,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-03	1	1	427,31	427,31	427,31	427,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-04	1	1	426,13	426,13	426,13	426,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-05	1	1	428,17	428,17	428,17	428,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-06	1	1	429,6	429,6	429,6	429,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-09	1	1	431,26	431,26	431,26	431,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-10	1	1	430,56	430,56	430,56	430,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-11	1	1	431,7	431,7	431,7	431,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-12	1	1	432,69	432,69	432,69	432,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-13	1	1	430,5	430,5	430,5	430,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-16	1	1	431,82	431,82	431,82	431,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-17	1	1	436,62	436,62	436,62	436,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-18	1	1	438,52	438,52	438,52	438,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-19	1	1	443,87	443,87	443,87	443,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-20	1	1	442,14	442,14	442,14	442,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-23	1	1	442,83	442,83	442,83	442,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-24	1	1	437,3	437,3	437,3	437,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-25	1	1	438,58	438,58	438,58	438,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-26	1	1	439,25	439,25	439,25	439,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-02-27	1	1	441,9	441,9	441,9	441,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-01	1	1	446,54	446,54	446,54	446,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-02	1	1	450,98	450,98	450,98	450,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-03	1	1	451,55	451,55	451,55	451,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-04	1	1	451,32	451,32	451,32	451,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-05	1	1	450,79	450,79	450,79	450,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-08	1	1	453,19	453,19	453,19	453,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-09	1	1	447,77	447,77	447,77	447,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-10	1	1	444,46	444,46	444,46	444,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-11	1	1	436,65	436,65	436,65	436,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-12	1	1	437,42	437,42	437,42	437,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-15	1	1	436,05	436,05	436,05	436,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-16	1	1	433,76	433,76	433,76	433,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-17	1	1	438,26	438,26	438,26	438,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-18	1	1	437,4	437,4	437,4	437,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-19	1	1	433,21	433,21	433,21	433,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-22	1	1	425,48	425,48	425,48	425,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-23	1	1	427,62	427,62	427,62	427,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-24	1	1	429,61	429,61	429,61	429,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-25	1	1	434,17	434,17	434,17	434,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-26	1	1	432,48	432,48	432,48	432,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-29	1	1	435,9	435,9	435,9	435,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-30	1	1	434,7	434,7	434,7	434,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-03-31	1	1	440,11	440,11	440,11	440,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-01	1	1	441,24	441,24	441,24	441,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-02	1	1	446,37	446,37	446,37	446,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-05	1	1	450,19	450,19	450,19	450,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-06	1	1	442,69	442,69	442,69	442,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-07	1	1	443,03	443,03	443,03	443,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-08	1	1	443,31	443,31	443,31	443,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-13	1	1	446,43	446,43	446,43	446,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-14	1	1	439,59	439,59	439,59	439,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-15	1	1	440,67	440,67	440,67	440,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-16	1	1	438,12	438,12	438,12	438,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-19	1	1	439,55	439,55	439,55	439,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-20	1	1	443,9	443,9	443,9	443,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-21	1	1	440,92	440,92	440,92	440,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-22	1	1	441,56	441,56	441,56	441,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-23	1	1	444,79	444,79	444,79	444,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-26	1	1	443,9	443,9	443,9	443,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-27	1	1	438,44	438,44	438,44	438,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-28	1	1	432,82	432,82	432,82	432,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-29	1	1	426,98	426,98	426,98	426,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-04-30	1	1	426,75	426,75	426,75	426,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-03	1	1	427,17	427,17	427,17	427,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-04	1	1	428,56	428,56	428,56	428,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-05	1	1	433,58	433,58	433,58	433,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-06	1	1	427,97	427,97	427,97	427,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-07	1	1	424,84	424,84	424,84	424,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-10	1	1	415,71	415,71	415,71	415,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-11	1	1	417,37	417,37	417,37	417,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-12	1	1	415,57	415,57	415,57	415,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-13	1	1	417,4	417,4	417,4	417,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-14	1	1	419,08	419,08	419,08	419,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-17	1	1	413,83	413,83	413,83	413,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-18	1	1	413,31	413,31	413,31	413,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-19	1	1	417,66	417,66	417,66	417,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-21	1	1	414,93	414,93	414,93	414,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-24	1	1	418,3	418,3	418,3	418,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-25	1	1	416,54	416,54	416,54	416,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-26	1	1	418,77	418,77	418,77	418,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-27	1	1	420,84	420,84	420,84	420,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-05-28	1	1	421,93	421,93	421,93	421,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-01	1	1	423,51	423,51	423,51	423,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-02	1	1	424,83	424,83	424,83	424,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-03	1	1	424,05	424,05	424,05	424,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-04	1	1	428,4	428,4	428,4	428,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-07	1	1	432,42	432,42	432,42	432,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-08	1	1	432,38	432,38	432,38	432,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-09	1	1	431,03	431,03	431,03	431,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-10	1	1	429,75	429,75	429,75	429,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-11	1	1	429,39	429,39	429,39	429,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-14	1	1	426,49	426,49	426,49	426,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-15	1	1	427,38	427,38	427,38	427,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-16	1	1	427,16	427,16	427,16	427,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-17	1	1	426,67	426,67	426,67	426,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-18	1	1	426,91	426,91	426,91	426,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-21	1	1	427,52	427,52	427,52	427,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-22	1	1	425,72	425,72	425,72	425,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-24	1	1	433,28	433,28	433,28	433,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-28	1	1	435,06	435,06	435,06	435,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-29	1	1	433,9	433,9	433,9	433,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-06-30	1	1	434,38	434,38	434,38	434,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-01	1	1	435,72	435,72	435,72	435,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-02	1	1	431,96	431,96	431,96	431,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-05	1	1	431,25	431,25	431,25	431,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-06	1	1	429,97	429,97	429,97	429,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-07	1	1	427,78	427,78	427,78	427,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-08	1	1	427,93	427,93	427,93	427,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-09	1	1	427,99	427,99	427,99	427,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-12	1	1	427,47	427,47	427,47	427,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-13	1	1	428,18	428,18	428,18	428,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-14	1	1	425,49	425,49	425,49	425,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-15	1	1	423,34	423,34	423,34	423,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-16	1	1	424,93	424,93	424,93	424,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-19	1	1	423,29	423,29	423,29	423,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-20	1	1	419,82	419,82	419,82	419,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-21	1	1	424,83	424,83	424,83	424,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-22	1	1	419,82	419,82	419,82	419,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-23	1	1	417,66	417,66	417,66	417,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-26	1	1	416,61	416,61	416,61	416,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-27	1	1	417,59	417,59	417,59	417,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-28	1	1	421,16	421,16	421,16	421,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-29	1	1	424,55	424,55	424,55	424,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-07-30	1	1	426,95	426,95	426,95	426,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-02	1	1	425,81	425,81	425,81	425,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-03	1	1	429,42	429,42	429,42	429,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-04	1	1	428,02	428,02	428,02	428,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-05	1	1	429,98	429,98	429,98	429,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-06	1	1	423,46	423,46	423,46	423,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-09	1	1	418,79	418,79	418,79	418,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-10	1	1	421,86	421,86	421,86	421,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-11	1	1	418,87	418,87	418,87	418,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-12	1	1	417,73	417,73	417,73	417,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-13	1	1	416,05	416,05	416,05	416,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-16	1	1	417,43	417,43	417,43	417,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-17	1	1	420,88	420,88	420,88	420,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-18	1	1	419,73	419,73	419,73	419,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-19	1	1	422,73	422,73	422,73	422,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-20	1	1	421,73	421,73	421,73	421,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-23	1	1	425,57	425,57	425,57	425,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-24	1	1	424,86	424,86	424,86	424,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-25	1	1	423,15	423,15	423,15	423,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-26	1	1	425,2	425,2	425,2	425,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-27	1	1	425,58	425,58	425,58	425,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-30	1	1	426,45	426,45	426,45	426,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-08-31	1	1	424,82	424,82	424,82	424,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-01	1	1	426,12	426,12	426,12	426,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-02	1	1	431,24	431,24	431,24	431,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-03	1	1	432,93	432,93	432,93	432,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-06	1	1	433,37	433,37	433,37	433,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-07	1	1	430,77	430,77	430,77	430,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-08	1	1	430,8	430,8	430,8	430,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-09	1	1	431,15	431,15	431,15	431,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-10	1	1	432,89	432,89	432,89	432,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-13	1	1	435,24	435,24	435,24	435,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-14	1	1	437,28	437,28	437,28	437,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-15	1	1	437,67	437,67	437,67	437,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-16	1	1	436,2	436,2	436,2	436,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-17	1	1	436,65	436,65	436,65	436,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-20	1	1	435,55	435,55	435,55	435,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-21	1	1	435,94	435,94	435,94	435,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-22	1	1	438,21	438,21	438,21	438,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-23	1	1	435,36	435,36	435,36	435,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-24	1	1	436,06	436,06	436,06	436,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-27	1	1	434,21	434,21	434,21	434,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-28	1	1	436,5	436,5	436,5	436,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-29	1	1	441,31	441,31	441,31	441,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-09-30	1	1	442,79	442,79	442,79	442,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-01	1	1	447,44	447,44	447,44	447,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-04	1	1	452,88	452,88	452,88	452,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-05	1	1	451,88	451,88	451,88	451,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-06	1	1	451,11	451,11	451,11	451,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-07	1	1	456,26	456,26	456,26	456,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-08	1	1	454,16	454,16	454,16	454,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-11	1	1	453,37	453,37	453,37	453,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-12	1	1	450,79	450,79	450,79	450,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-13	1	1	451,76	451,76	451,76	451,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-14	1	1	451,63	451,63	451,63	451,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-15	1	1	449,01	449,01	449,01	449,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-18	1	1	449,32	449,32	449,32	449,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-19	1	1	452,36	452,36	452,36	452,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-20	1	1	447,31	447,31	447,31	447,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-21	1	1	446,77	446,77	446,77	446,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-22	1	1	446,74	446,74	446,74	446,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-25	1	1	438,8	438,8	438,8	438,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-26	1	1	437,38	437,38	437,38	437,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-27	1	1	440,33	440,33	440,33	440,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-28	1	1	442,9	442,9	442,9	442,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-10-29	1	1	442,97	442,97	442,97	442,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-02	1	1	446,14	446,14	446,14	446,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-03	1	1	449,65	449,65	449,65	449,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-04	1	1	449,68	449,68	449,68	449,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-05	1	1	453,08	453,08	453,08	453,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-08	1	1	451,06	451,06	451,06	451,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-09	1	1	453,8	453,8	453,8	453,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-10	1	1	452,86	452,86	452,86	452,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-11	1	1	452,64	452,64	452,64	452,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-12	1	1	453,01	453,01	453,01	453,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-15	1	1	453,97	453,97	453,97	453,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-16	1	1	452,03	452,03	452,03	452,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-17	1	1	454,35	454,35	454,35	454,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-18	1	1	457,46	457,46	457,46	457,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-19	1	1	458,33	458,33	458,33	458,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-22	1	1	454,69	454,69	454,69	454,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-23	1	1	460,39	460,39	460,39	460,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-24	1	1	460,52	460,52	460,52	460,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-25	1	1	462,84	462,84	462,84	462,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-26	1	1	463,39	463,39	463,39	463,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-29	1	1	465,93	465,93	465,93	465,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-11-30	1	1	462,85	462,85	462,85	462,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-01	1	1	464,97	464,97	464,97	464,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-02	1	1	464,99	464,99	464,99	464,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-03	1	1	461,35	461,35	461,35	461,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-06	1	1	458,08	458,08	458,08	458,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-07	1	1	462,89	462,89	462,89	462,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-08	1	1	458,41	458,41	458,41	458,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-09	1	1	454,96	454,96	454,96	454,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-10	1	1	457,08	457,08	457,08	457,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-13	1	1	458,13	458,13	458,13	458,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-14	1	1	457,6	457,6	457,6	457,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-15	1	1	460,42	460,42	460,42	460,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-16	1	1	460,48	460,48	460,48	460,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-17	1	1	456,59	456,59	456,59	456,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-20	1	1	461	461	461	461
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-21	1	1	464,12	464,12	464,12	464,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-22	1	1	468,15	468,15	468,15	468,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-23	1	1	469,47	469,47	469,47	469,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-27	1	1	471,52	471,52	471,52	471,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-28	1	1	468,37	468,37	468,37	468,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-29	1	1	468,52	468,52	468,52	468,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2004-12-30	1	1	471,02	471,02	471,02	471,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-02	1	1	34,29	34,29	34,29	34,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-05	1	1	34,75	34,75	34,75	34,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-07	1	1	35,89	35,89	35,89	35,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-08	1	1	36,43	36,43	36,43	36,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-09	1	1	35,92	35,92	35,92	35,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-12	1	1	35,91	35,91	35,91	35,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-13	1	1	36,7	36,7	36,7	36,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-14	1	1	36,99	36,99	36,99	36,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-15	1	1	37,08	37,08	37,08	37,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-16	1	1	37,93	37,93	37,93	37,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-19	1	1	38,17	38,17	38,17	38,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-20	1	1	38,09	38,09	38,09	38,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-21	1	1	37,38	37,38	37,38	37,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-22	1	1	37,05	37,05	37,05	37,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-23	1	1	36,79	36,79	36,79	36,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-26	1	1	37,3	37,3	37,3	37,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-27	1	1	37,48	37,48	37,48	37,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-28	1	1	37,22	37,22	37,22	37,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-29	1	1	36,59	36,59	36,59	36,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-01-30	1	1	36,55	36,55	36,55	36,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-02	1	1	36,55	36,55	36,55	36,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-03	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-04	1	1	35,07	35,07	35,07	35,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-05	1	1	34,86	34,86	34,86	34,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-06	1	1	34,55	34,55	34,55	34,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-09	1	1	35,89	35,89	35,89	35,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-10	1	1	35,68	35,68	35,68	35,68
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-11	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-12	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-13	1	1	35,59	35,59	35,59	35,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-16	1	1	35,26	35,26	35,26	35,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-17	1	1	35,53	35,53	35,53	35,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-18	1	1	35,36	35,36	35,36	35,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-19	1	1	36,27	36,27	36,27	36,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-20	1	1	34,72	34,72	34,72	34,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-23	1	1	34,56	34,56	34,56	34,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-24	1	1	33,3	33,3	33,3	33,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-25	1	1	33,92	33,92	33,92	33,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-26	1	1	34,4	34,4	34,4	34,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-02-27	1	1	35,25	35,25	35,25	35,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-01	1	1	35,16	35,16	35,16	35,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-02	1	1	35,9	35,9	35,9	35,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-03	1	1	35,9	35,9	35,9	35,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-04	1	1	36,11	36,11	36,11	36,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-05	1	1	35,83	35,83	35,83	35,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-08	1	1	35,4	35,4	35,4	35,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-09	1	1	34,46	34,46	34,46	34,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-10	1	1	33,82	33,82	33,82	33,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-11	1	1	32,96	32,96	32,96	32,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-12	1	1	32,89	32,89	32,89	32,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-15	1	1	33,68	33,68	33,68	33,68
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-16	1	1	32,7	32,7	32,7	32,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-17	1	1	32,55	32,55	32,55	32,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-18	1	1	32,43	32,43	32,43	32,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-19	1	1	31,9	31,9	31,9	31,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-22	1	1	30,6	30,6	30,6	30,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-23	1	1	30,8	30,8	30,8	30,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-24	1	1	30,41	30,41	30,41	30,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-25	1	1	30,83	30,83	30,83	30,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-26	1	1	31,42	31,42	31,42	31,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-29	1	1	31,79	31,79	31,79	31,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-30	1	1	31,76	31,76	31,76	31,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-03-31	1	1	31,85	31,85	31,85	31,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-01	1	1	31,48	31,48	31,48	31,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-02	1	1	32,83	32,83	32,83	32,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-05	1	1	33,42	33,42	33,42	33,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-06	1	1	33,7	33,7	33,7	33,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-07	1	1	33,2	33,2	33,2	33,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-08	1	1	33,22	33,22	33,22	33,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-13	1	1	33,13	33,13	33,13	33,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-14	1	1	32,83	32,83	32,83	32,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-15	1	1	32,69	32,69	32,69	32,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-16	1	1	32,01	32,01	32,01	32,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-19	1	1	31,78	31,78	31,78	31,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-20	1	1	31,82	31,82	31,82	31,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-21	1	1	31,45	31,45	31,45	31,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-22	1	1	31,43	31,43	31,43	31,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-23	1	1	31,7	31,7	31,7	31,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-26	1	1	31,89	31,89	31,89	31,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-27	1	1	31,43	31,43	31,43	31,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-28	1	1	30,9	30,9	30,9	30,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-29	1	1	30,1	30,1	30,1	30,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-04-30	1	1	29,45	29,45	29,45	29,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-03	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-04	1	1	28,99	28,99	28,99	28,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-05	1	1	28,96	28,96	28,96	28,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-06	1	1	28,76	28,76	28,76	28,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-07	1	1	28,71	28,71	28,71	28,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-10	1	1	27,89	27,89	27,89	27,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-11	1	1	28,09	28,09	28,09	28,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-12	1	1	28,22	28,22	28,22	28,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-13	1	1	27,69	27,69	27,69	27,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-14	1	1	27,33	27,33	27,33	27,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-17	1	1	26,55	26,55	26,55	26,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-18	1	1	26,75	26,75	26,75	26,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-19	1	1	27,27	27,27	27,27	27,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-21	1	1	26,75	26,75	26,75	26,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-24	1	1	27,17	27,17	27,17	27,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-25	1	1	26,87	26,87	26,87	26,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-26	1	1	27,49	27,49	27,49	27,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-27	1	1	27,82	27,82	27,82	27,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-05-28	1	1	27,96	27,96	27,96	27,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-01	1	1	27,98	27,98	27,98	27,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-02	1	1	28,04	28,04	28,04	28,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-03	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-04	1	1	28,16	28,16	28,16	28,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-07	1	1	28,22	28,22	28,22	28,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-08	1	1	28,51	28,51	28,51	28,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-09	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-10	1	1	28,5	28,5	28,5	28,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-11	1	1	28,46	28,46	28,46	28,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-14	1	1	28,07	28,07	28,07	28,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-15	1	1	28,2	28,2	28,2	28,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-16	1	1	28,1	28,1	28,1	28,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-17	1	1	27,84	27,84	27,84	27,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-18	1	1	27,45	27,45	27,45	27,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-21	1	1	27,52	27,52	27,52	27,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-22	1	1	27,31	27,31	27,31	27,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-24	1	1	28,46	28,46	28,46	28,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-28	1	1	28,58	28,58	28,58	28,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-29	1	1	28,31	28,31	28,31	28,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-06-30	1	1	28,56	28,56	28,56	28,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-01	1	1	28,34	28,34	28,34	28,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-02	1	1	27,08	27,08	27,08	27,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-05	1	1	27,18	27,18	27,18	27,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-06	1	1	26,76	26,76	26,76	26,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-07	1	1	26,15	26,15	26,15	26,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-08	1	1	25,7	25,7	25,7	25,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-09	1	1	25,9	25,9	25,9	25,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-12	1	1	25,41	25,41	25,41	25,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-13	1	1	25,57	25,57	25,57	25,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-14	1	1	24,94	24,94	24,94	24,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-15	1	1	24,83	24,83	24,83	24,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-16	1	1	24,85	24,85	24,85	24,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-19	1	1	24,47	24,47	24,47	24,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-20	1	1	24,49	24,49	24,49	24,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-21	1	1	25,34	25,34	25,34	25,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-22	1	1	24,37	24,37	24,37	24,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-23	1	1	24,23	24,23	24,23	24,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-26	1	1	24,49	24,49	24,49	24,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-27	1	1	24,3	24,3	24,3	24,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-28	1	1	24,73	24,73	24,73	24,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-29	1	1	24,94	24,94	24,94	24,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-07-30	1	1	24,67	24,67	24,67	24,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-02	1	1	24,7	24,7	24,7	24,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-03	1	1	24,6	24,6	24,6	24,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-04	1	1	24,28	24,28	24,28	24,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-05	1	1	24,14	24,14	24,14	24,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-06	1	1	22,88	22,88	22,88	22,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-09	1	1	22,52	22,52	22,52	22,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-10	1	1	22,69	22,69	22,69	22,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-11	1	1	22,27	22,27	22,27	22,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-12	1	1	21,82	21,82	21,82	21,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-13	1	1	21,58	21,58	21,58	21,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-16	1	1	21,61	21,61	21,61	21,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-17	1	1	22,15	22,15	22,15	22,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-18	1	1	22,15	22,15	22,15	22,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-19	1	1	22,67	22,67	22,67	22,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-20	1	1	22,54	22,54	22,54	22,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-23	1	1	23,32	23,32	23,32	23,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-24	1	1	23,18	23,18	23,18	23,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-25	1	1	22,81	22,81	22,81	22,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-26	1	1	23,1	23,1	23,1	23,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-27	1	1	23,27	23,27	23,27	23,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-30	1	1	23,17	23,17	23,17	23,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-08-31	1	1	22,74	22,74	22,74	22,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-01	1	1	23,02	23,02	23,02	23,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-02	1	1	23,18	23,18	23,18	23,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-03	1	1	23,35	23,35	23,35	23,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-06	1	1	23,19	23,19	23,19	23,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-07	1	1	23,44	23,44	23,44	23,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-08	1	1	23,3	23,3	23,3	23,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-09	1	1	23,61	23,61	23,61	23,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-10	1	1	23,65	23,65	23,65	23,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-13	1	1	24,18	24,18	24,18	24,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-14	1	1	24,28	24,28	24,28	24,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-15	1	1	24,16	24,16	24,16	24,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-16	1	1	24,25	24,25	24,25	24,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-17	1	1	24,29	24,29	24,29	24,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-20	1	1	24,4	24,4	24,4	24,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-21	1	1	24,81	24,81	24,81	24,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-22	1	1	24,71	24,71	24,71	24,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-23	1	1	24,34	24,34	24,34	24,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-24	1	1	24,59	24,59	24,59	24,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-27	1	1	24,26	24,26	24,26	24,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-28	1	1	23,82	23,82	23,82	23,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-29	1	1	23,97	23,97	23,97	23,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-09-30	1	1	24,45	24,45	24,45	24,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-01	1	1	24,6	24,6	24,6	24,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-04	1	1	26,05	26,05	26,05	26,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-05	1	1	25,67	25,67	25,67	25,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-06	1	1	25,57	25,57	25,57	25,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-07	1	1	25,86	25,86	25,86	25,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-08	1	1	25,75	25,75	25,75	25,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-11	1	1	25,45	25,45	25,45	25,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-12	1	1	25,37	25,37	25,37	25,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-13	1	1	25,74	25,74	25,74	25,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-14	1	1	25,57	25,57	25,57	25,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-15	1	1	25,67	25,67	25,67	25,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-18	1	1	25,62	25,62	25,62	25,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-19	1	1	25,96	25,96	25,96	25,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-20	1	1	25,78	25,78	25,78	25,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-21	1	1	25,96	25,96	25,96	25,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-22	1	1	26,56	26,56	26,56	26,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-25	1	1	25,86	25,86	25,86	25,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-26	1	1	25,75	25,75	25,75	25,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-27	1	1	25,97	25,97	25,97	25,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-28	1	1	26,86	26,86	26,86	26,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-10-29	1	1	27,05	27,05	27,05	27,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-02	1	1	27,55	27,55	27,55	27,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-03	1	1	27,73	27,73	27,73	27,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-04	1	1	27,18	27,18	27,18	27,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-05	1	1	27,59	27,59	27,59	27,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-08	1	1	27,76	27,76	27,76	27,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-09	1	1	27,7	27,7	27,7	27,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-10	1	1	27,3	27,3	27,3	27,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-11	1	1	27,31	27,31	27,31	27,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-12	1	1	27,44	27,44	27,44	27,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-15	1	1	27,69	27,69	27,69	27,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-16	1	1	27,42	27,42	27,42	27,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-17	1	1	27,64	27,64	27,64	27,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-18	1	1	27,86	27,86	27,86	27,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-19	1	1	27,53	27,53	27,53	27,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-22	1	1	27,28	27,28	27,28	27,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-23	1	1	28,05	28,05	28,05	28,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-24	1	1	28,04	28,04	28,04	28,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-25	1	1	27,94	27,94	27,94	27,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-26	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-29	1	1	28,15	28,15	28,15	28,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-11-30	1	1	28,77	28,77	28,77	28,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-01	1	1	29,41	29,41	29,41	29,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-02	1	1	30,24	30,24	30,24	30,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-03	1	1	31,16	31,16	31,16	31,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-06	1	1	30,61	30,61	30,61	30,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-07	1	1	30,92	30,92	30,92	30,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-08	1	1	30,5	30,5	30,5	30,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-09	1	1	30,03	30,03	30,03	30,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-10	1	1	30,69	30,69	30,69	30,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-13	1	1	30,49	30,49	30,49	30,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-14	1	1	30,2	30,2	30,2	30,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-15	1	1	30,24	30,24	30,24	30,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-16	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-17	1	1	30,35	30,35	30,35	30,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-20	1	1	30,1	30,1	30,1	30,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-21	1	1	29,78	29,78	29,78	29,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-22	1	1	29,92	29,92	29,92	29,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-23	1	1	30,02	30,02	30,02	30,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-27	1	1	30,42	30,42	30,42	30,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-28	1	1	30,47	30,47	30,47	30,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-29	1	1	30,72	30,72	30,72	30,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2004-12-30	1	1	30,96	30,96	30,96	30,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-02	1	1	36,28	36,28	36,28	36,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-05	1	1	36,66	36,66	36,66	36,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-07	1	1	36,8	36,8	36,8	36,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-08	1	1	36,97	36,97	36,97	36,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-09	1	1	36,74	36,74	36,74	36,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-12	1	1	35,91	35,91	35,91	35,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-13	1	1	36,61	36,61	36,61	36,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-14	1	1	36,9	36,9	36,9	36,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-15	1	1	36,89	36,89	36,89	36,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-16	1	1	37,65	37,65	37,65	37,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-19	1	1	37,99	37,99	37,99	37,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-20	1	1	37,54	37,54	37,54	37,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-21	1	1	37,1	37,1	37,1	37,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-22	1	1	37,41	37,41	37,41	37,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-23	1	1	37,34	37,34	37,34	37,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-26	1	1	37,67	37,67	37,67	37,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-27	1	1	37,85	37,85	37,85	37,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-28	1	1	37,5	37,5	37,5	37,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-29	1	1	37,42	37,42	37,42	37,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-01-30	1	1	37,74	37,74	37,74	37,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-02	1	1	38,03	38,03	38,03	38,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-03	1	1	37,3	37,3	37,3	37,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-04	1	1	37	37	37	37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-05	1	1	36,7	36,7	36,7	36,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-06	1	1	36,84	36,84	36,84	36,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-09	1	1	37,44	37,44	37,44	37,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-10	1	1	37,69	37,69	37,69	37,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-11	1	1	37,84	37,84	37,84	37,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-12	1	1	38,03	38,03	38,03	38,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-13	1	1	37,97	37,97	37,97	37,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-16	1	1	38,11	38,11	38,11	38,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-17	1	1	38,29	38,29	38,29	38,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-18	1	1	38,21	38,21	38,21	38,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-19	1	1	38,75	38,75	38,75	38,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-20	1	1	38,3	38,3	38,3	38,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-23	1	1	38,32	38,32	38,32	38,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-24	1	1	37,54	37,54	37,54	37,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-25	1	1	37,89	37,89	37,89	37,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-26	1	1	38,73	38,73	38,73	38,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-02-27	1	1	39,03	39,03	39,03	39,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-01	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-02	1	1	39,97	39,97	39,97	39,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-03	1	1	40,16	40,16	40,16	40,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-04	1	1	40,35	40,35	40,35	40,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-05	1	1	40,15	40,15	40,15	40,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-08	1	1	39,89	39,89	39,89	39,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-09	1	1	39,41	39,41	39,41	39,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-10	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-11	1	1	38,3	38,3	38,3	38,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-12	1	1	38,71	38,71	38,71	38,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-15	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-16	1	1	38,43	38,43	38,43	38,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-17	1	1	39,02	39,02	39,02	39,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-18	1	1	39,11	39,11	39,11	39,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-19	1	1	38,84	38,84	38,84	38,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-22	1	1	38,16	38,16	38,16	38,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-23	1	1	38,54	38,54	38,54	38,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-24	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-25	1	1	39,28	39,28	39,28	39,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-26	1	1	39,76	39,76	39,76	39,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-29	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-30	1	1	39,82	39,82	39,82	39,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-03-31	1	1	39,81	39,81	39,81	39,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-01	1	1	39,42	39,42	39,42	39,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-02	1	1	40,58	40,58	40,58	40,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-05	1	1	40,86	40,86	40,86	40,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-06	1	1	40,98	40,98	40,98	40,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-07	1	1	40,81	40,81	40,81	40,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-08	1	1	41,37	41,37	41,37	41,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-13	1	1	41,55	41,55	41,55	41,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-14	1	1	40,99	40,99	40,99	40,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-15	1	1	40,59	40,59	40,59	40,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-16	1	1	39,74	39,74	39,74	39,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-19	1	1	39,71	39,71	39,71	39,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-20	1	1	39,89	39,89	39,89	39,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-21	1	1	39,79	39,79	39,79	39,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-22	1	1	39,74	39,74	39,74	39,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-23	1	1	40,38	40,38	40,38	40,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-26	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-27	1	1	39,81	39,81	39,81	39,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-28	1	1	39,55	39,55	39,55	39,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-29	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-04-30	1	1	38,41	38,41	38,41	38,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-03	1	1	38,51	38,51	38,51	38,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-04	1	1	38,23	38,23	38,23	38,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-05	1	1	38,1	38,1	38,1	38,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-06	1	1	37,86	37,86	37,86	37,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-07	1	1	37,79	37,79	37,79	37,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-10	1	1	37,3	37,3	37,3	37,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-11	1	1	37,64	37,64	37,64	37,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-12	1	1	37,48	37,48	37,48	37,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-13	1	1	37,47	37,47	37,47	37,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-14	1	1	37,38	37,38	37,38	37,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-17	1	1	36,28	36,28	36,28	36,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-18	1	1	36,7	36,7	36,7	36,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-19	1	1	37,39	37,39	37,39	37,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-21	1	1	37,31	37,31	37,31	37,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-24	1	1	37,98	37,98	37,98	37,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-25	1	1	37,47	37,47	37,47	37,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-26	1	1	38,14	38,14	38,14	38,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-27	1	1	38,09	38,09	38,09	38,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-05-28	1	1	38,07	38,07	38,07	38,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-01	1	1	38,18	38,18	38,18	38,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-02	1	1	38,27	38,27	38,27	38,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-03	1	1	38,36	38,36	38,36	38,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-04	1	1	38,67	38,67	38,67	38,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-07	1	1	38,73	38,73	38,73	38,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-08	1	1	38,99	38,99	38,99	38,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-09	1	1	39,22	39,22	39,22	39,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-10	1	1	39,32	39,32	39,32	39,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-11	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-14	1	1	38,89	38,89	38,89	38,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-15	1	1	38,82	38,82	38,82	38,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-16	1	1	39,08	39,08	39,08	39,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-17	1	1	38,92	38,92	38,92	38,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-18	1	1	38,8	38,8	38,8	38,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-21	1	1	38,85	38,85	38,85	38,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-22	1	1	38,85	38,85	38,85	38,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-24	1	1	39,66	39,66	39,66	39,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-28	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-29	1	1	39,17	39,17	39,17	39,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-06-30	1	1	39,54	39,54	39,54	39,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-01	1	1	39,43	39,43	39,43	39,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-02	1	1	38,83	38,83	38,83	38,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-05	1	1	38,85	38,85	38,85	38,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-06	1	1	38,53	38,53	38,53	38,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-07	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-08	1	1	37,81	37,81	37,81	37,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-09	1	1	37,66	37,66	37,66	37,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-12	1	1	37,56	37,56	37,56	37,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-13	1	1	37,62	37,62	37,62	37,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-14	1	1	37,45	37,45	37,45	37,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-15	1	1	37,43	37,43	37,43	37,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-16	1	1	37,55	37,55	37,55	37,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-19	1	1	37,35	37,35	37,35	37,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-20	1	1	37,19	37,19	37,19	37,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-21	1	1	37,83	37,83	37,83	37,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-22	1	1	36,96	36,96	36,96	36,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-23	1	1	37,21	37,21	37,21	37,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-26	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-27	1	1	36,64	36,64	36,64	36,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-28	1	1	37,19	37,19	37,19	37,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-29	1	1	36,95	36,95	36,95	36,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-07-30	1	1	36,96	36,96	36,96	36,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-02	1	1	36,96	36,96	36,96	36,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-03	1	1	36,94	36,94	36,94	36,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-04	1	1	36,43	36,43	36,43	36,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-05	1	1	36,26	36,26	36,26	36,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-06	1	1	34,92	34,92	34,92	34,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-09	1	1	34,65	34,65	34,65	34,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-10	1	1	34,45	34,45	34,45	34,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-11	1	1	34,41	34,41	34,41	34,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-12	1	1	34,62	34,62	34,62	34,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-13	1	1	34,31	34,31	34,31	34,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-16	1	1	34,64	34,64	34,64	34,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-17	1	1	35,07	35,07	35,07	35,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-18	1	1	35,07	35,07	35,07	35,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-19	1	1	35,39	35,39	35,39	35,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-20	1	1	35,61	35,61	35,61	35,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-23	1	1	36,17	36,17	36,17	36,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-24	1	1	36,28	36,28	36,28	36,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-25	1	1	36,19	36,19	36,19	36,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-26	1	1	36,52	36,52	36,52	36,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-27	1	1	36,78	36,78	36,78	36,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-30	1	1	36,67	36,67	36,67	36,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-08-31	1	1	36,26	36,26	36,26	36,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-01	1	1	36,36	36,36	36,36	36,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-02	1	1	36,69	36,69	36,69	36,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-03	1	1	37,03	37,03	37,03	37,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-06	1	1	36,98	36,98	36,98	36,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-07	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-08	1	1	36,68	36,68	36,68	36,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-09	1	1	36,46	36,46	36,46	36,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-10	1	1	36,47	36,47	36,47	36,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-13	1	1	36,73	36,73	36,73	36,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-14	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-15	1	1	37,2	37,2	37,2	37,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-16	1	1	37,2	37,2	37,2	37,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-17	1	1	36,93	36,93	36,93	36,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-20	1	1	36,73	36,73	36,73	36,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-21	1	1	36,58	36,58	36,58	36,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-22	1	1	36,75	36,75	36,75	36,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-23	1	1	36,37	36,37	36,37	36,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-24	1	1	36,61	36,61	36,61	36,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-27	1	1	36,31	36,31	36,31	36,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-28	1	1	36,32	36,32	36,32	36,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-29	1	1	36,82	36,82	36,82	36,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-09-30	1	1	36,86	36,86	36,86	36,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-01	1	1	37,04	37,04	37,04	37,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-04	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-05	1	1	37,78	37,78	37,78	37,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-06	1	1	37,67	37,67	37,67	37,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-07	1	1	37,98	37,98	37,98	37,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-08	1	1	37,62	37,62	37,62	37,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-11	1	1	37,23	37,23	37,23	37,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-12	1	1	36,97	36,97	36,97	36,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-13	1	1	37,52	37,52	37,52	37,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-14	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-15	1	1	36,41	36,41	36,41	36,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-18	1	1	36,43	36,43	36,43	36,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-19	1	1	36,67	36,67	36,67	36,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-20	1	1	36,4	36,4	36,4	36,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-21	1	1	36,67	36,67	36,67	36,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-22	1	1	36,84	36,84	36,84	36,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-25	1	1	35,84	35,84	35,84	35,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-26	1	1	35,6	35,6	35,6	35,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-27	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-28	1	1	36,54	36,54	36,54	36,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-10-29	1	1	36,73	36,73	36,73	36,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-02	1	1	37,15	37,15	37,15	37,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-03	1	1	37,43	37,43	37,43	37,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-04	1	1	37,27	37,27	37,27	37,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-05	1	1	37,51	37,51	37,51	37,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-08	1	1	37,22	37,22	37,22	37,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-09	1	1	37,46	37,46	37,46	37,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-10	1	1	37,18	37,18	37,18	37,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-11	1	1	37,22	37,22	37,22	37,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-12	1	1	37,39	37,39	37,39	37,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-15	1	1	37,37	37,37	37,37	37,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-16	1	1	37,19	37,19	37,19	37,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-17	1	1	37,34	37,34	37,34	37,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-18	1	1	37,18	37,18	37,18	37,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-19	1	1	37,13	37,13	37,13	37,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-22	1	1	36,79	36,79	36,79	36,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-23	1	1	37,1	37,1	37,1	37,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-24	1	1	36,88	36,88	36,88	36,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-25	1	1	37,04	37,04	37,04	37,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-26	1	1	36,94	36,94	36,94	36,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-29	1	1	36,88	36,88	36,88	36,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-11-30	1	1	36,72	36,72	36,72	36,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-01	1	1	36,65	36,65	36,65	36,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-02	1	1	36,88	36,88	36,88	36,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-03	1	1	36,87	36,87	36,87	36,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-06	1	1	36,49	36,49	36,49	36,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-07	1	1	36,89	36,89	36,89	36,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-08	1	1	36,87	36,87	36,87	36,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-09	1	1	36,78	36,78	36,78	36,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-10	1	1	37,17	37,17	37,17	37,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-13	1	1	36,86	36,86	36,86	36,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-14	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-15	1	1	37,26	37,26	37,26	37,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-16	1	1	37,3	37,3	37,3	37,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-17	1	1	37,45	37,45	37,45	37,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-20	1	1	37,36	37,36	37,36	37,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-21	1	1	37,31	37,31	37,31	37,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-22	1	1	37,76	37,76	37,76	37,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-23	1	1	38,16	38,16	38,16	38,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-27	1	1	38,1	38,1	38,1	38,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-28	1	1	37,84	37,84	37,84	37,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-29	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2004-12-30	1	1	38,45	38,45	38,45	38,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-02	1	1	307,79	307,79	307,79	307,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-05	1	1	312,42	312,42	312,42	312,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-07	1	1	313,05	313,05	313,05	313,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-08	1	1	313,93	313,93	313,93	313,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-09	1	1	312,75	312,75	312,75	312,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-12	1	1	307,23	307,23	307,23	307,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-13	1	1	310,02	310,02	310,02	310,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-14	1	1	313,05	313,05	313,05	313,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-15	1	1	312,46	312,46	312,46	312,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-16	1	1	315,41	315,41	315,41	315,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-19	1	1	318,13	318,13	318,13	318,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-20	1	1	316,54	316,54	316,54	316,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-21	1	1	316,21	316,21	316,21	316,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-22	1	1	316,77	316,77	316,77	316,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-23	1	1	320,64	320,64	320,64	320,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-26	1	1	321,69	321,69	321,69	321,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-27	1	1	323,47	323,47	323,47	323,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-28	1	1	321,82	321,82	321,82	321,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-29	1	1	322,28	322,28	322,28	322,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-01-30	1	1	322,56	322,56	322,56	322,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-02	1	1	324,31	324,31	324,31	324,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-03	1	1	321,6	321,6	321,6	321,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-04	1	1	320,44	320,44	320,44	320,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-05	1	1	320,54	320,54	320,54	320,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-06	1	1	318,37	318,37	318,37	318,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-09	1	1	319,56	319,56	319,56	319,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-10	1	1	320,07	320,07	320,07	320,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-11	1	1	321,62	321,62	321,62	321,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-12	1	1	322,94	322,94	322,94	322,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-13	1	1	323,57	323,57	323,57	323,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-16	1	1	325,49	325,49	325,49	325,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-17	1	1	327,48	327,48	327,48	327,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-18	1	1	324,92	324,92	324,92	324,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-19	1	1	327,78	327,78	327,78	327,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-20	1	1	326,68	326,68	326,68	326,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-23	1	1	328,34	328,34	328,34	328,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-24	1	1	323,96	323,96	323,96	323,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-25	1	1	325,23	325,23	325,23	325,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-26	1	1	328,12	328,12	328,12	328,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-02-27	1	1	331,9	331,9	331,9	331,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-01	1	1	334,66	334,66	334,66	334,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-02	1	1	338,23	338,23	338,23	338,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-03	1	1	340,89	340,89	340,89	340,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-04	1	1	339,89	339,89	339,89	339,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-05	1	1	337,14	337,14	337,14	337,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-08	1	1	336,3	336,3	336,3	336,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-09	1	1	335,03	335,03	335,03	335,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-10	1	1	335,33	335,33	335,33	335,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-11	1	1	331,28	331,28	331,28	331,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-12	1	1	329,4	329,4	329,4	329,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-15	1	1	330,09	330,09	330,09	330,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-16	1	1	329,89	329,89	329,89	329,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-17	1	1	335,11	335,11	335,11	335,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-18	1	1	336,03	336,03	336,03	336,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-19	1	1	335,62	335,62	335,62	335,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-22	1	1	329,03	329,03	329,03	329,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-23	1	1	331,64	331,64	331,64	331,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-24	1	1	336,6	336,6	336,6	336,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-25	1	1	338,29	338,29	338,29	338,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-26	1	1	341,1	341,1	341,1	341,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-29	1	1	341,48	341,48	341,48	341,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-30	1	1	341,08	341,08	341,08	341,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-03-31	1	1	344,7	344,7	344,7	344,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-01	1	1	342,16	342,16	342,16	342,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-02	1	1	348,34	348,34	348,34	348,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-05	1	1	350,01	350,01	350,01	350,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-06	1	1	351,99	351,99	351,99	351,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-07	1	1	349,61	349,61	349,61	349,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-08	1	1	349,46	349,46	349,46	349,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-13	1	1	352,42	352,42	352,42	352,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-14	1	1	347,48	347,48	347,48	347,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-15	1	1	345,07	345,07	345,07	345,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-16	1	1	344,65	344,65	344,65	344,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-19	1	1	344,07	344,07	344,07	344,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-20	1	1	347,37	347,37	347,37	347,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-21	1	1	345,19	345,19	345,19	345,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-22	1	1	343	343	343	343
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-23	1	1	346,92	346,92	346,92	346,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-26	1	1	346,76	346,76	346,76	346,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-27	1	1	345,57	345,57	345,57	345,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-28	1	1	343,77	343,77	343,77	343,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-29	1	1	337,95	337,95	337,95	337,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-04-30	1	1	335,75	335,75	335,75	335,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-03	1	1	336,04	336,04	336,04	336,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-04	1	1	336,9	336,9	336,9	336,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-05	1	1	336,91	336,91	336,91	336,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-06	1	1	332,09	332,09	332,09	332,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-07	1	1	329,37	329,37	329,37	329,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-10	1	1	323,22	323,22	323,22	323,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-11	1	1	324,33	324,33	324,33	324,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-12	1	1	325,95	325,95	325,95	325,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-13	1	1	322,1	322,1	322,1	322,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-14	1	1	322,91	322,91	322,91	322,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-17	1	1	315,99	315,99	315,99	315,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-18	1	1	319,42	319,42	319,42	319,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-19	1	1	323,29	323,29	323,29	323,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-21	1	1	322,3	322,3	322,3	322,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-24	1	1	325,52	325,52	325,52	325,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-25	1	1	320,97	320,97	320,97	320,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-26	1	1	323,61	323,61	323,61	323,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-27	1	1	323	323	323	323
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-05-28	1	1	324,65	324,65	324,65	324,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-01	1	1	326,03	326,03	326,03	326,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-02	1	1	325,85	325,85	325,85	325,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-03	1	1	323,2	323,2	323,2	323,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-04	1	1	324,1	324,1	324,1	324,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-07	1	1	328,1	328,1	328,1	328,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-08	1	1	328,88	328,88	328,88	328,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-09	1	1	329,29	329,29	329,29	329,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-10	1	1	332,76	332,76	332,76	332,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-11	1	1	332,21	332,21	332,21	332,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-14	1	1	327,91	327,91	327,91	327,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-15	1	1	328,58	328,58	328,58	328,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-16	1	1	332,47	332,47	332,47	332,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-17	1	1	333,47	333,47	333,47	333,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-18	1	1	331,96	331,96	331,96	331,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-21	1	1	334,56	334,56	334,56	334,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-22	1	1	333,92	333,92	333,92	333,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-24	1	1	338,15	338,15	338,15	338,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-28	1	1	335,85	335,85	335,85	335,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-29	1	1	334,56	334,56	334,56	334,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-06-30	1	1	335,56	335,56	335,56	335,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-01	1	1	336,43	336,43	336,43	336,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-02	1	1	332,67	332,67	332,67	332,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-05	1	1	331,44	331,44	331,44	331,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-06	1	1	329,76	329,76	329,76	329,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-07	1	1	328,88	328,88	328,88	328,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-08	1	1	327,36	327,36	327,36	327,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-09	1	1	329,06	329,06	329,06	329,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-12	1	1	329,35	329,35	329,35	329,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-13	1	1	330,06	330,06	330,06	330,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-14	1	1	329,61	329,61	329,61	329,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-15	1	1	330,42	330,42	330,42	330,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-16	1	1	330,68	330,68	330,68	330,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-19	1	1	330,44	330,44	330,44	330,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-20	1	1	330,86	330,86	330,86	330,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-21	1	1	333,26	333,26	333,26	333,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-22	1	1	329,73	329,73	329,73	329,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-23	1	1	328,1	328,1	328,1	328,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-26	1	1	327,8	327,8	327,8	327,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-27	1	1	326,09	326,09	326,09	326,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-28	1	1	328,27	328,27	328,27	328,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-29	1	1	328,16	328,16	328,16	328,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-07-30	1	1	329,37	329,37	329,37	329,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-02	1	1	329,07	329,07	329,07	329,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-03	1	1	329,15	329,15	329,15	329,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-04	1	1	327,98	327,98	327,98	327,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-05	1	1	326,7	326,7	326,7	326,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-06	1	1	320,18	320,18	320,18	320,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-09	1	1	316,55	316,55	316,55	316,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-10	1	1	316,69	316,69	316,69	316,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-11	1	1	318,51	318,51	318,51	318,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-12	1	1	318,71	318,71	318,71	318,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-13	1	1	315,83	315,83	315,83	315,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-16	1	1	314,68	314,68	314,68	314,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-17	1	1	317,72	317,72	317,72	317,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-18	1	1	316,02	316,02	316,02	316,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-19	1	1	318,15	318,15	318,15	318,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-20	1	1	318,58	318,58	318,58	318,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-23	1	1	320,64	320,64	320,64	320,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-24	1	1	322,21	322,21	322,21	322,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-25	1	1	320,81	320,81	320,81	320,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-26	1	1	321,44	321,44	321,44	321,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-27	1	1	323,88	323,88	323,88	323,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-30	1	1	324,22	324,22	324,22	324,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-08-31	1	1	321,08	321,08	321,08	321,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-01	1	1	322,04	322,04	322,04	322,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-02	1	1	322,23	322,23	322,23	322,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-03	1	1	323,76	323,76	323,76	323,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-06	1	1	325,01	325,01	325,01	325,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-07	1	1	325,19	325,19	325,19	325,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-08	1	1	325,18	325,18	325,18	325,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-09	1	1	321,23	321,23	321,23	321,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-10	1	1	320,39	320,39	320,39	320,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-13	1	1	322,17	322,17	322,17	322,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-14	1	1	322,51	322,51	322,51	322,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-15	1	1	324,3	324,3	324,3	324,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-16	1	1	324,95	324,95	324,95	324,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-17	1	1	324,24	324,24	324,24	324,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-20	1	1	323,54	323,54	323,54	323,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-21	1	1	322,6	322,6	322,6	322,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-22	1	1	321,68	321,68	321,68	321,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-23	1	1	319,34	319,34	319,34	319,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-24	1	1	317,81	317,81	317,81	317,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-27	1	1	317,55	317,55	317,55	317,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-28	1	1	316,94	316,94	316,94	316,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-29	1	1	319,42	319,42	319,42	319,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-09-30	1	1	319,15	319,15	319,15	319,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-01	1	1	319,53	319,53	319,53	319,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-04	1	1	328,38	328,38	328,38	328,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-05	1	1	328,04	328,04	328,04	328,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-06	1	1	327,97	327,97	327,97	327,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-07	1	1	327,95	327,95	327,95	327,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-08	1	1	327,19	327,19	327,19	327,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-11	1	1	326,96	326,96	326,96	326,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-12	1	1	325,82	325,82	325,82	325,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-13	1	1	325,85	325,85	325,85	325,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-14	1	1	322,37	322,37	322,37	322,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-15	1	1	319,34	319,34	319,34	319,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-18	1	1	318,26	318,26	318,26	318,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-19	1	1	319,54	319,54	319,54	319,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-20	1	1	315,97	315,97	315,97	315,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-21	1	1	317,67	317,67	317,67	317,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-22	1	1	319,28	319,28	319,28	319,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-25	1	1	312,74	312,74	312,74	312,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-26	1	1	310,75	310,75	310,75	310,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-27	1	1	311,77	311,77	311,77	311,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-28	1	1	316,42	316,42	316,42	316,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-10-29	1	1	315,99	315,99	315,99	315,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-02	1	1	319,96	319,96	319,96	319,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-03	1	1	322,58	322,58	322,58	322,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-04	1	1	322,71	322,71	322,71	322,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-05	1	1	327,18	327,18	327,18	327,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-08	1	1	325,29	325,29	325,29	325,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-09	1	1	326	326	326	326
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-10	1	1	324,88	324,88	324,88	324,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-11	1	1	324,3	324,3	324,3	324,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-12	1	1	325,7	325,7	325,7	325,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-15	1	1	326,83	326,83	326,83	326,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-16	1	1	325,25	325,25	325,25	325,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-17	1	1	327,02	327,02	327,02	327,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-18	1	1	328,13	328,13	328,13	328,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-19	1	1	328,21	328,21	328,21	328,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-22	1	1	325,25	325,25	325,25	325,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-23	1	1	327,23	327,23	327,23	327,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-24	1	1	324,87	324,87	324,87	324,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-25	1	1	326,3	326,3	326,3	326,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-26	1	1	325,84	325,84	325,84	325,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-29	1	1	326,45	326,45	326,45	326,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-11-30	1	1	325,53	325,53	325,53	325,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-01	1	1	326,02	326,02	326,02	326,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-02	1	1	328,44	328,44	328,44	328,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-03	1	1	325,75	325,75	325,75	325,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-06	1	1	322,62	322,62	322,62	322,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-07	1	1	322,28	322,28	322,28	322,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-08	1	1	322,82	322,82	322,82	322,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-09	1	1	322,17	322,17	322,17	322,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-10	1	1	323,79	323,79	323,79	323,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-13	1	1	324,27	324,27	324,27	324,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-14	1	1	325,25	325,25	325,25	325,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-15	1	1	326,94	326,94	326,94	326,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-16	1	1	327,96	327,96	327,96	327,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-17	1	1	327,39	327,39	327,39	327,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-20	1	1	327,51	327,51	327,51	327,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-21	1	1	328,02	328,02	328,02	328,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-22	1	1	330,96	330,96	330,96	330,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-23	1	1	331,01	331,01	331,01	331,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-27	1	1	330,87	330,87	330,87	330,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-28	1	1	328,95	328,95	328,95	328,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-29	1	1	328,94	328,94	328,94	328,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2004-12-30	1	1	332,24	332,24	332,24	332,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-02	1	1	176,1	176,1	176,1	176,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-05	1	1	177,35	177,35	177,35	177,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-07	1	1	177,54	177,54	177,54	177,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-08	1	1	179,13	179,13	179,13	179,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-09	1	1	179,45	179,45	179,45	179,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-12	1	1	179,16	179,16	179,16	179,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-13	1	1	180,23	180,23	180,23	180,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-14	1	1	183,04	183,04	183,04	183,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-15	1	1	183,95	183,95	183,95	183,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-16	1	1	185,7	185,7	185,7	185,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-19	1	1	186,93	186,93	186,93	186,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-20	1	1	187,06	187,06	187,06	187,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-21	1	1	185,48	185,48	185,48	185,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-22	1	1	187,75	187,75	187,75	187,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-23	1	1	188,24	188,24	188,24	188,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-26	1	1	189,74	189,74	189,74	189,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-27	1	1	191,07	191,07	191,07	191,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-28	1	1	189,54	189,54	189,54	189,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-29	1	1	188,08	188,08	188,08	188,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-01-30	1	1	189,03	189,03	189,03	189,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-02	1	1	189,8	189,8	189,8	189,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-03	1	1	189,99	189,99	189,99	189,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-04	1	1	188,43	188,43	188,43	188,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-05	1	1	188,33	188,33	188,33	188,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-06	1	1	190,3	190,3	190,3	190,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-09	1	1	191,22	191,22	191,22	191,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-10	1	1	190,76	190,76	190,76	190,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-11	1	1	190,82	190,82	190,82	190,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-12	1	1	192,33	192,33	192,33	192,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-13	1	1	192,21	192,21	192,21	192,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-16	1	1	193,1	193,1	193,1	193,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-17	1	1	193,17	193,17	193,17	193,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-18	1	1	194,36	194,36	194,36	194,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-19	1	1	195,69	195,69	195,69	195,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-20	1	1	194,57	194,57	194,57	194,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-23	1	1	194,32	194,32	194,32	194,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-24	1	1	192,5	192,5	192,5	192,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-25	1	1	193,12	193,12	193,12	193,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-26	1	1	193,53	193,53	193,53	193,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-02-27	1	1	194,53	194,53	194,53	194,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-01	1	1	194,81	194,81	194,81	194,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-02	1	1	195,55	195,55	195,55	195,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-03	1	1	195,56	195,56	195,56	195,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-04	1	1	194,43	194,43	194,43	194,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-05	1	1	193,89	193,89	193,89	193,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-08	1	1	194,83	194,83	194,83	194,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-09	1	1	191,47	191,47	191,47	191,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-10	1	1	190,43	190,43	190,43	190,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-11	1	1	186,84	186,84	186,84	186,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-12	1	1	186,79	186,79	186,79	186,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-15	1	1	185,25	185,25	185,25	185,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-16	1	1	183,72	183,72	183,72	183,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-17	1	1	186,79	186,79	186,79	186,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-18	1	1	184,69	184,69	184,69	184,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-19	1	1	184,2	184,2	184,2	184,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-22	1	1	179,84	179,84	179,84	179,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-23	1	1	181,41	181,41	181,41	181,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-24	1	1	181,62	181,62	181,62	181,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-25	1	1	183,31	183,31	183,31	183,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-26	1	1	184,18	184,18	184,18	184,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-29	1	1	186,27	186,27	186,27	186,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-30	1	1	186,16	186,16	186,16	186,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-03-31	1	1	187,1	187,1	187,1	187,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-01	1	1	188,59	188,59	188,59	188,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-02	1	1	190,94	190,94	190,94	190,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-05	1	1	191,68	191,68	191,68	191,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-06	1	1	190,24	190,24	190,24	190,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-07	1	1	191,69	191,69	191,69	191,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-08	1	1	191,61	191,61	191,61	191,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-13	1	1	192,52	192,52	192,52	192,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-14	1	1	190,78	190,78	190,78	190,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-15	1	1	190,52	190,52	190,52	190,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-16	1	1	190,79	190,79	190,79	190,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-19	1	1	191,25	191,25	191,25	191,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-20	1	1	192,86	192,86	192,86	192,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-21	1	1	191,64	191,64	191,64	191,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-22	1	1	192,91	192,91	192,91	192,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-23	1	1	194,21	194,21	194,21	194,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-26	1	1	194,65	194,65	194,65	194,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-27	1	1	194,46	194,46	194,46	194,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-28	1	1	193,1	193,1	193,1	193,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-29	1	1	192,8	192,8	192,8	192,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-04-30	1	1	193,7	193,7	193,7	193,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-03	1	1	194,57	194,57	194,57	194,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-04	1	1	194,58	194,58	194,58	194,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-05	1	1	195,52	195,52	195,52	195,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-06	1	1	191,92	191,92	191,92	191,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-07	1	1	191,57	191,57	191,57	191,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-10	1	1	187,02	187,02	187,02	187,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-11	1	1	188,06	188,06	188,06	188,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-12	1	1	186,76	186,76	186,76	186,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-13	1	1	187,97	187,97	187,97	187,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-14	1	1	188,48	188,48	188,48	188,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-17	1	1	185,81	185,81	185,81	185,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-18	1	1	186,99	186,99	186,99	186,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-19	1	1	189,96	189,96	189,96	189,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-21	1	1	189,55	189,55	189,55	189,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-24	1	1	191,05	191,05	191,05	191,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-25	1	1	190,36	190,36	190,36	190,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-26	1	1	191,21	191,21	191,21	191,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-27	1	1	191,79	191,79	191,79	191,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-05-28	1	1	192,48	192,48	192,48	192,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-01	1	1	192,81	192,81	192,81	192,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-02	1	1	193,6	193,6	193,6	193,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-03	1	1	194,26	194,26	194,26	194,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-04	1	1	195,1	195,1	195,1	195,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-07	1	1	197,17	197,17	197,17	197,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-08	1	1	197,73	197,73	197,73	197,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-09	1	1	197,31	197,31	197,31	197,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-10	1	1	196,88	196,88	196,88	196,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-11	1	1	197,61	197,61	197,61	197,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-14	1	1	197,2	197,2	197,2	197,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-15	1	1	196,39	196,39	196,39	196,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-16	1	1	196,93	196,93	196,93	196,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-17	1	1	196,7	196,7	196,7	196,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-18	1	1	196,11	196,11	196,11	196,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-21	1	1	194,9	194,9	194,9	194,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-22	1	1	194,31	194,31	194,31	194,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-23	1	1	194,81	194,81	194,81	194,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-24	1	1	195,79	195,79	195,79	195,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-28	1	1	196,73	196,73	196,73	196,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-29	1	1	196,4	196,4	196,4	196,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-06-30	1	1	197,2	197,2	197,2	197,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-01	1	1	198,13	198,13	198,13	198,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-02	1	1	197,26	197,26	197,26	197,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-05	1	1	195,89	195,89	195,89	195,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-06	1	1	194,59	194,59	194,59	194,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-07	1	1	193,88	193,88	193,88	193,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-08	1	1	193,63	193,63	193,63	193,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-09	1	1	193,61	193,61	193,61	193,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-12	1	1	192,56	192,56	192,56	192,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-13	1	1	193,71	193,71	193,71	193,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-14	1	1	192,98	192,98	192,98	192,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-15	1	1	192,76	192,76	192,76	192,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-16	1	1	192,06	192,06	192,06	192,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-19	1	1	191,38	191,38	191,38	191,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-20	1	1	189,98	189,98	189,98	189,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-21	1	1	192,65	192,65	192,65	192,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-22	1	1	190,81	190,81	190,81	190,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-23	1	1	190,86	190,86	190,86	190,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-26	1	1	190,16	190,16	190,16	190,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-27	1	1	189,71	189,71	189,71	189,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-28	1	1	191,18	191,18	191,18	191,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-29	1	1	191,78	191,78	191,78	191,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-07-30	1	1	192,42	192,42	192,42	192,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-02	1	1	191,94	191,94	191,94	191,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-03	1	1	192,05	192,05	192,05	192,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-04	1	1	190,95	190,95	190,95	190,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-05	1	1	191,92	191,92	191,92	191,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-06	1	1	189,43	189,43	189,43	189,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-09	1	1	187,54	187,54	187,54	187,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-10	1	1	188,19	188,19	188,19	188,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-11	1	1	186,45	186,45	186,45	186,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-12	1	1	185,52	185,52	185,52	185,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-13	1	1	184,35	184,35	184,35	184,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-16	1	1	183,94	183,94	183,94	183,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-17	1	1	185,67	185,67	185,67	185,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-18	1	1	185,28	185,28	185,28	185,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-19	1	1	185	185	185	185
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-20	1	1	185,24	185,24	185,24	185,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-23	1	1	186,58	186,58	186,58	186,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-24	1	1	186,4	186,4	186,4	186,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-25	1	1	186,31	186,31	186,31	186,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-26	1	1	186,17	186,17	186,17	186,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-27	1	1	186,5	186,5	186,5	186,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-30	1	1	186,53	186,53	186,53	186,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-08-31	1	1	186,36	186,36	186,36	186,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-01	1	1	187,53	187,53	187,53	187,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-02	1	1	188,01	188,01	188,01	188,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-03	1	1	189,41	189,41	189,41	189,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-06	1	1	189,12	189,12	189,12	189,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-07	1	1	188,81	188,81	188,81	188,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-08	1	1	188,66	188,66	188,66	188,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-09	1	1	187,65	187,65	187,65	187,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-10	1	1	187,91	187,91	187,91	187,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-13	1	1	190,01	190,01	190,01	190,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-14	1	1	190,56	190,56	190,56	190,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-15	1	1	190,57	190,57	190,57	190,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-16	1	1	190,61	190,61	190,61	190,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-17	1	1	190,48	190,48	190,48	190,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-20	1	1	189,72	189,72	189,72	189,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-21	1	1	190,59	190,59	190,59	190,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-22	1	1	190,94	190,94	190,94	190,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-23	1	1	189,82	189,82	189,82	189,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-24	1	1	189,49	189,49	189,49	189,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-27	1	1	188,62	188,62	188,62	188,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-28	1	1	188,37	188,37	188,37	188,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-29	1	1	190,9	190,9	190,9	190,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-09-30	1	1	191,62	191,62	191,62	191,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-01	1	1	193,55	193,55	193,55	193,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-04	1	1	194,04	194,04	194,04	194,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-05	1	1	193,68	193,68	193,68	193,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-06	1	1	193,97	193,97	193,97	193,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-07	1	1	194,96	194,96	194,96	194,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-08	1	1	193,49	193,49	193,49	193,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-11	1	1	193,25	193,25	193,25	193,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-12	1	1	192,54	192,54	192,54	192,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-13	1	1	193,53	193,53	193,53	193,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-14	1	1	193,12	193,12	193,12	193,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-15	1	1	192,64	192,64	192,64	192,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-18	1	1	191,31	191,31	191,31	191,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-19	1	1	192,66	192,66	192,66	192,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-20	1	1	191,28	191,28	191,28	191,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-21	1	1	190,85	190,85	190,85	190,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-22	1	1	191,43	191,43	191,43	191,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-25	1	1	190,2	190,2	190,2	190,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-26	1	1	191,26	191,26	191,26	191,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-27	1	1	191,23	191,23	191,23	191,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-28	1	1	190,96	190,96	190,96	190,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-10-29	1	1	191,61	191,61	191,61	191,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-01	1	1	192,7	192,7	192,7	192,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-02	1	1	193,69	193,69	193,69	193,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-03	1	1	195,22	195,22	195,22	195,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-04	1	1	195,08	195,08	195,08	195,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-05	1	1	196,41	196,41	196,41	196,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-08	1	1	196,51	196,51	196,51	196,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-09	1	1	197,45	197,45	197,45	197,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-10	1	1	198,2	198,2	198,2	198,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-11	1	1	198,67	198,67	198,67	198,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-12	1	1	199,42	199,42	199,42	199,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-15	1	1	199,8	199,8	199,8	199,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-16	1	1	202,34	202,34	202,34	202,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-17	1	1	204,87	204,87	204,87	204,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-18	1	1	205,01	205,01	205,01	205,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-19	1	1	205,61	205,61	205,61	205,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-22	1	1	204,52	204,52	204,52	204,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-23	1	1	206,09	206,09	206,09	206,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-24	1	1	206,74	206,74	206,74	206,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-25	1	1	207,74	207,74	207,74	207,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-26	1	1	208,07	208,07	208,07	208,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-29	1	1	209,35	209,35	209,35	209,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-11-30	1	1	209,68	209,68	209,68	209,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-01	1	1	210,28	210,28	210,28	210,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-02	1	1	211,75	211,75	211,75	211,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-03	1	1	211,65	211,65	211,65	211,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-06	1	1	211,32	211,32	211,32	211,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-07	1	1	213,6	213,6	213,6	213,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-08	1	1	213,26	213,26	213,26	213,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-09	1	1	212,14	212,14	212,14	212,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-10	1	1	212,92	212,92	212,92	212,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-13	1	1	212,77	212,77	212,77	212,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-14	1	1	212,64	212,64	212,64	212,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-15	1	1	212,85	212,85	212,85	212,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-16	1	1	212,38	212,38	212,38	212,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-17	1	1	211,94	211,94	211,94	211,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-20	1	1	213,25	213,25	213,25	213,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-21	1	1	214,36	214,36	214,36	214,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-22	1	1	215,76	215,76	215,76	215,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-23	1	1	217,12	217,12	217,12	217,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-27	1	1	218,78	218,78	218,78	218,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-28	1	1	218,16	218,16	218,16	218,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-29	1	1	218,36	218,36	218,36	218,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2004-12-30	1	1	219,72	219,72	219,72	219,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-02	1	1	170,68	170,68	170,68	170,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-05	1	1	171,27	171,27	171,27	171,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-07	1	1	168,2	168,2	168,2	168,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-08	1	1	171,53	171,53	171,53	171,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-09	1	1	171,77	171,77	171,77	171,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-12	1	1	172,16	172,16	172,16	172,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-13	1	1	171,88	171,88	171,88	171,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-14	1	1	174,1	174,1	174,1	174,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-15	1	1	175,1	175,1	175,1	175,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-16	1	1	176,73	176,73	176,73	176,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-19	1	1	178,64	178,64	178,64	178,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-20	1	1	177,41	177,41	177,41	177,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-21	1	1	176,13	176,13	176,13	176,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-22	1	1	178,27	178,27	178,27	178,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-23	1	1	178,78	178,78	178,78	178,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-26	1	1	178,73	178,73	178,73	178,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-27	1	1	179,19	179,19	179,19	179,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-28	1	1	177,82	177,82	177,82	177,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-29	1	1	176,47	176,47	176,47	176,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-01-30	1	1	178,08	178,08	178,08	178,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-02	1	1	176,88	176,88	176,88	176,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-03	1	1	176,64	176,64	176,64	176,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-04	1	1	176,01	176,01	176,01	176,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-05	1	1	177,39	177,39	177,39	177,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-06	1	1	181,61	181,61	181,61	181,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-09	1	1	181,92	181,92	181,92	181,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-10	1	1	183,06	183,06	183,06	183,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-11	1	1	182,84	182,84	182,84	182,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-12	1	1	182,41	182,41	182,41	182,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-13	1	1	180,68	180,68	180,68	180,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-16	1	1	181,76	181,76	181,76	181,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-17	1	1	182,35	182,35	182,35	182,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-18	1	1	182,31	182,31	182,31	182,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-19	1	1	184,54	184,54	184,54	184,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-20	1	1	182,72	182,72	182,72	182,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-23	1	1	183,32	183,32	183,32	183,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-24	1	1	181,07	181,07	181,07	181,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-25	1	1	180,95	180,95	180,95	180,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-26	1	1	181,31	181,31	181,31	181,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-02-27	1	1	181,41	181,41	181,41	181,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-01	1	1	183,3	183,3	183,3	183,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-02	1	1	185,04	185,04	185,04	185,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-03	1	1	185,61	185,61	185,61	185,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-04	1	1	185,71	185,71	185,71	185,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-05	1	1	185,64	185,64	185,64	185,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-08	1	1	185,27	185,27	185,27	185,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-09	1	1	183,26	183,26	183,26	183,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-10	1	1	182,66	182,66	182,66	182,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-11	1	1	178,75	178,75	178,75	178,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-12	1	1	178,79	178,79	178,79	178,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-15	1	1	177,36	177,36	177,36	177,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-16	1	1	177,66	177,66	177,66	177,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-17	1	1	180,1	180,1	180,1	180,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-18	1	1	177,83	177,83	177,83	177,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-19	1	1	177,57	177,57	177,57	177,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-22	1	1	173,2	173,2	173,2	173,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-23	1	1	175,23	175,23	175,23	175,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-24	1	1	174,13	174,13	174,13	174,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-25	1	1	176,44	176,44	176,44	176,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-26	1	1	176,74	176,74	176,74	176,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-29	1	1	179,24	179,24	179,24	179,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-30	1	1	178,81	178,81	178,81	178,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-03-31	1	1	179,86	179,86	179,86	179,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-01	1	1	182,46	182,46	182,46	182,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-02	1	1	185,61	185,61	185,61	185,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-05	1	1	186,83	186,83	186,83	186,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-06	1	1	185,79	185,79	185,79	185,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-07	1	1	185,79	185,79	185,79	185,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-08	1	1	186,24	186,24	186,24	186,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-13	1	1	186,75	186,75	186,75	186,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-14	1	1	183,9	183,9	183,9	183,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-15	1	1	184,01	184,01	184,01	184,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-16	1	1	184,04	184,04	184,04	184,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-19	1	1	184,75	184,75	184,75	184,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-20	1	1	187,28	187,28	187,28	187,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-21	1	1	186,11	186,11	186,11	186,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-22	1	1	188,06	188,06	188,06	188,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-23	1	1	187,54	187,54	187,54	187,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-26	1	1	186,9	186,9	186,9	186,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-27	1	1	186,61	186,61	186,61	186,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-28	1	1	183,46	183,46	183,46	183,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-29	1	1	181,99	181,99	181,99	181,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-04-30	1	1	181,42	181,42	181,42	181,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-03	1	1	182,4	182,4	182,4	182,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-04	1	1	182,86	182,86	182,86	182,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-05	1	1	184,43	184,43	184,43	184,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-06	1	1	178,76	178,76	178,76	178,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-07	1	1	179,02	179,02	179,02	179,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-10	1	1	173,7	173,7	173,7	173,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-11	1	1	175,57	175,57	175,57	175,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-12	1	1	173,04	173,04	173,04	173,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-13	1	1	176,67	176,67	176,67	176,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-14	1	1	175,75	175,75	175,75	175,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-17	1	1	173,5	173,5	173,5	173,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-18	1	1	175,04	175,04	175,04	175,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-19	1	1	177,65	177,65	177,65	177,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-21	1	1	176,24	176,24	176,24	176,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-24	1	1	178,28	178,28	178,28	178,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-25	1	1	176,64	176,64	176,64	176,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-26	1	1	176,01	176,01	176,01	176,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-27	1	1	178,11	178,11	178,11	178,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-05-28	1	1	178,34	178,34	178,34	178,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-01	1	1	177,23	177,23	177,23	177,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-02	1	1	178,28	178,28	178,28	178,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-03	1	1	178,5	178,5	178,5	178,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-04	1	1	180,69	180,69	180,69	180,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-07	1	1	182,4	182,4	182,4	182,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-08	1	1	182,17	182,17	182,17	182,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-09	1	1	181,46	181,46	181,46	181,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-10	1	1	181,39	181,39	181,39	181,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-11	1	1	181,63	181,63	181,63	181,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-14	1	1	179,39	179,39	179,39	179,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-15	1	1	180,17	180,17	180,17	180,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-16	1	1	181,36	181,36	181,36	181,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-17	1	1	180,37	180,37	180,37	180,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-18	1	1	180,37	180,37	180,37	180,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-21	1	1	179,55	179,55	179,55	179,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-22	1	1	178,82	178,82	178,82	178,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-23	1	1	180,82	180,82	180,82	180,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-24	1	1	182,94	182,94	182,94	182,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-28	1	1	183,2	183,2	183,2	183,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-29	1	1	183,1	183,1	183,1	183,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-06-30	1	1	183,27	183,27	183,27	183,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-01	1	1	183,52	183,52	183,52	183,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-02	1	1	182,6	182,6	182,6	182,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-05	1	1	182,14	182,14	182,14	182,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-06	1	1	180,54	180,54	180,54	180,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-07	1	1	180,15	180,15	180,15	180,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-08	1	1	179,55	179,55	179,55	179,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-09	1	1	178,81	178,81	178,81	178,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-12	1	1	176,96	176,96	176,96	176,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-13	1	1	178,13	178,13	178,13	178,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-14	1	1	178,53	178,53	178,53	178,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-15	1	1	176,59	176,59	176,59	176,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-16	1	1	176,74	176,74	176,74	176,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-19	1	1	176,09	176,09	176,09	176,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-20	1	1	176,26	176,26	176,26	176,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-21	1	1	179,04	179,04	179,04	179,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-22	1	1	176,31	176,31	176,31	176,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-23	1	1	176,17	176,17	176,17	176,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-26	1	1	175,37	175,37	175,37	175,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-27	1	1	176,09	176,09	176,09	176,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-28	1	1	177,31	177,31	177,31	177,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-29	1	1	178,63	178,63	178,63	178,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-07-30	1	1	179,51	179,51	179,51	179,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-02	1	1	177,95	177,95	177,95	177,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-03	1	1	177,97	177,97	177,97	177,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-04	1	1	176,99	176,99	176,99	176,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-05	1	1	178,12	178,12	178,12	178,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-06	1	1	174,05	174,05	174,05	174,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-09	1	1	172,58	172,58	172,58	172,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-10	1	1	174,83	174,83	174,83	174,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-11	1	1	171,75	171,75	171,75	171,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-12	1	1	170,81	170,81	170,81	170,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-13	1	1	171	171	171	171
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-16	1	1	172,21	172,21	172,21	172,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-17	1	1	173,25	173,25	173,25	173,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-18	1	1	174,43	174,43	174,43	174,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-19	1	1	174,75	174,75	174,75	174,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-20	1	1	174,58	174,58	174,58	174,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-23	1	1	177,6	177,6	177,6	177,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-24	1	1	177,73	177,73	177,73	177,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-25	1	1	178,54	178,54	178,54	178,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-26	1	1	180,33	180,33	180,33	180,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-27	1	1	180,49	180,49	180,49	180,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-30	1	1	180,33	180,33	180,33	180,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-08-31	1	1	179,49	179,49	179,49	179,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-01	1	1	181,14	181,14	181,14	181,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-02	1	1	181,99	181,99	181,99	181,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-03	1	1	182,72	182,72	182,72	182,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-06	1	1	183,19	183,19	183,19	183,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-07	1	1	182,49	182,49	182,49	182,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-08	1	1	182,47	182,47	182,47	182,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-09	1	1	181,13	181,13	181,13	181,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-10	1	1	181,25	181,25	181,25	181,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-13	1	1	183,69	183,69	183,69	183,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-14	1	1	183,46	183,46	183,46	183,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-15	1	1	183,51	183,51	183,51	183,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-16	1	1	183,7	183,7	183,7	183,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-17	1	1	184,46	184,46	184,46	184,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-20	1	1	183,53	183,53	183,53	183,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-21	1	1	183,52	183,52	183,52	183,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-22	1	1	183,74	183,74	183,74	183,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-23	1	1	182,54	182,54	182,54	182,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-24	1	1	182,18	182,18	182,18	182,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-27	1	1	181,14	181,14	181,14	181,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-28	1	1	181,44	181,44	181,44	181,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-29	1	1	184,94	184,94	184,94	184,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-09-30	1	1	184,76	184,76	184,76	184,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-01	1	1	187,37	187,37	187,37	187,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-04	1	1	189,27	189,27	189,27	189,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-05	1	1	189,4	189,4	189,4	189,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-06	1	1	188,71	188,71	188,71	188,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-07	1	1	189,77	189,77	189,77	189,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-08	1	1	189,1	189,1	189,1	189,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-11	1	1	188,85	188,85	188,85	188,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-12	1	1	187,21	187,21	187,21	187,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-13	1	1	188,76	188,76	188,76	188,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-14	1	1	187,79	187,79	187,79	187,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-15	1	1	186,38	186,38	186,38	186,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-18	1	1	186,85	186,85	186,85	186,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-19	1	1	189,38	189,38	189,38	189,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-20	1	1	185,77	185,77	185,77	185,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-21	1	1	180,64	180,64	180,64	180,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-22	1	1	179,95	179,95	179,95	179,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-25	1	1	176,51	176,51	176,51	176,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-26	1	1	176,43	176,43	176,43	176,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-27	1	1	178,68	178,68	178,68	178,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-28	1	1	179,97	179,97	179,97	179,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-10-29	1	1	179,68	179,68	179,68	179,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-01	1	1	181,03	181,03	181,03	181,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-02	1	1	183,55	183,55	183,55	183,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-03	1	1	184,9	184,9	184,9	184,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-04	1	1	183,7	183,7	183,7	183,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-05	1	1	185,28	185,28	185,28	185,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-08	1	1	185,37	185,37	185,37	185,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-09	1	1	185,8	185,8	185,8	185,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-10	1	1	186,69	186,69	186,69	186,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-11	1	1	188,03	188,03	188,03	188,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-12	1	1	188,94	188,94	188,94	188,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-15	1	1	188,94	188,94	188,94	188,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-16	1	1	187,97	187,97	187,97	187,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-17	1	1	190,07	190,07	190,07	190,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-18	1	1	190,65	190,65	190,65	190,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-19	1	1	188,69	188,69	188,69	188,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-22	1	1	186,9	186,9	186,9	186,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-23	1	1	188,06	188,06	188,06	188,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-24	1	1	187,98	187,98	187,98	187,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-25	1	1	188,91	188,91	188,91	188,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-26	1	1	189,85	189,85	189,85	189,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-29	1	1	190,91	190,91	190,91	190,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-11-30	1	1	189,99	189,99	189,99	189,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-01	1	1	191,61	191,61	191,61	191,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-02	1	1	192,58	192,58	192,58	192,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-03	1	1	191,56	191,56	191,56	191,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-06	1	1	190,11	190,11	190,11	190,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-07	1	1	191,79	191,79	191,79	191,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-08	1	1	189,99	189,99	189,99	189,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-09	1	1	188,71	188,71	188,71	188,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-10	1	1	189,58	189,58	189,58	189,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-13	1	1	190,24	190,24	190,24	190,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-14	1	1	190,03	190,03	190,03	190,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-15	1	1	190,13	190,13	190,13	190,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-16	1	1	190,5	190,5	190,5	190,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-17	1	1	188,59	188,59	188,59	188,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-20	1	1	190,01	190,01	190,01	190,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-21	1	1	190,69	190,69	190,69	190,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-22	1	1	192,13	192,13	192,13	192,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-23	1	1	191,94	191,94	191,94	191,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-27	1	1	192,53	192,53	192,53	192,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-28	1	1	191,65	191,65	191,65	191,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-29	1	1	191,87	191,87	191,87	191,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2004-12-30	1	1	192,4	192,4	192,4	192,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-02	1	1	108,6	108,6	108,6	108,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-05	1	1	108,6	108,6	108,6	108,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-07	1	1	108,78	108,78	108,78	108,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-08	1	1	108,83	108,83	108,83	108,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-09	1	1	109,05	109,05	109,05	109,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-12	1	1	109,11	109,11	109,11	109,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-13	1	1	109,15	109,15	109,15	109,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-14	1	1	109,08	109,08	109,08	109,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-15	1	1	109,12	109,12	109,12	109,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-16	1	1	109,19	109,19	109,19	109,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-19	1	1	109,15	109,15	109,15	109,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-20	1	1	109,23	109,23	109,23	109,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-21	1	1	109,24	109,24	109,24	109,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-22	1	1	109,22	109,22	109,22	109,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-23	1	1	109,36	109,36	109,36	109,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-26	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-27	1	1	109,3	109,3	109,3	109,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-28	1	1	109,36	109,36	109,36	109,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-29	1	1	109,2	109,2	109,2	109,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-01-30	1	1	109,24	109,24	109,24	109,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-02	1	1	109,28	109,28	109,28	109,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-03	1	1	109,35	109,35	109,35	109,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-04	1	1	109,4	109,4	109,4	109,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-05	1	1	109,45	109,45	109,45	109,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-06	1	1	109,49	109,49	109,49	109,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-09	1	1	109,54	109,54	109,54	109,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-10	1	1	109,58	109,58	109,58	109,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-11	1	1	109,4	109,4	109,4	109,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-12	1	1	109,49	109,49	109,49	109,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-13	1	1	109,67	109,67	109,67	109,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-16	1	1	109,66	109,66	109,66	109,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-17	1	1	109,7	109,7	109,7	109,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-18	1	1	109,78	109,78	109,78	109,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-19	1	1	109,65	109,65	109,65	109,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-20	1	1	109,69	109,69	109,69	109,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-23	1	1	109,71	109,71	109,71	109,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-24	1	1	109,75	109,75	109,75	109,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-25	1	1	109,77	109,77	109,77	109,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-26	1	1	109,81	109,81	109,81	109,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-02-27	1	1	109,85	109,85	109,85	109,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-01	1	1	109,91	109,91	109,91	109,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-02	1	1	109,95	109,95	109,95	109,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-03	1	1	109,78	109,78	109,78	109,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-04	1	1	109,81	109,81	109,81	109,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-05	1	1	110,15	110,15	110,15	110,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-08	1	1	110,32	110,32	110,32	110,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-09	1	1	110,36	110,36	110,36	110,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-10	1	1	110,34	110,34	110,34	110,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-11	1	1	110,47	110,47	110,47	110,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-12	1	1	110,47	110,47	110,47	110,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-15	1	1	110,53	110,53	110,53	110,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-16	1	1	110,55	110,55	110,55	110,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-17	1	1	110,61	110,61	110,61	110,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-18	1	1	110,64	110,64	110,64	110,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-19	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-22	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-23	1	1	110,77	110,77	110,77	110,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-24	1	1	110,97	110,97	110,97	110,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-25	1	1	111,12	111,12	111,12	111,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-26	1	1	111,06	111,06	111,06	111,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-29	1	1	111,06	111,06	111,06	111,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-30	1	1	111	111	111	111
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-03-31	1	1	111,01	111,01	111,01	111,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-01	1	1	111,02	111,02	111,02	111,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-02	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-05	1	1	110,82	110,82	110,82	110,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-06	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-07	1	1	110,91	110,91	110,91	110,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-08	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-13	1	1	110,77	110,77	110,77	110,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-14	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-15	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-16	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-19	1	1	110,97	110,97	110,97	110,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-20	1	1	110,87	110,87	110,87	110,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-21	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-22	1	1	110,8	110,8	110,8	110,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-23	1	1	110,8	110,8	110,8	110,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-26	1	1	110,82	110,82	110,82	110,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-27	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-28	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-29	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-04-30	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-03	1	1	110,86	110,86	110,86	110,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-04	1	1	110,87	110,87	110,87	110,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-05	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-06	1	1	110,9	110,9	110,9	110,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-07	1	1	110,7	110,7	110,7	110,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-10	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-11	1	1	110,71	110,71	110,71	110,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-12	1	1	110,69	110,69	110,69	110,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-13	1	1	110,66	110,66	110,66	110,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-14	1	1	110,74	110,74	110,74	110,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-17	1	1	110,83	110,83	110,83	110,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-18	1	1	110,75	110,75	110,75	110,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-19	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-21	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-24	1	1	110,73	110,73	110,73	110,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-25	1	1	110,82	110,82	110,82	110,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-26	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-27	1	1	110,88	110,88	110,88	110,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-05-28	1	1	110,92	110,92	110,92	110,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-01	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-02	1	1	110,81	110,81	110,81	110,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-03	1	1	107,13	107,13	107,13	107,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-04	1	1	107,15	107,15	107,15	107,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-07	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-08	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-09	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-10	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-11	1	1	107,15	107,15	107,15	107,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-14	1	1	107,17	107,17	107,17	107,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-15	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-16	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-17	1	1	107,19	107,19	107,19	107,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-18	1	1	107,3	107,3	107,3	107,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-21	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-22	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-23	1	1	107,31	107,31	107,31	107,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-24	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-28	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-29	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-06-30	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-01	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-02	1	1	107,65	107,65	107,65	107,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-05	1	1	107,64	107,64	107,64	107,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-06	1	1	107,72	107,72	107,72	107,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-07	1	1	107,7	107,7	107,7	107,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-08	1	1	107,73	107,73	107,73	107,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-09	1	1	107,75	107,75	107,75	107,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-12	1	1	107,81	107,81	107,81	107,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-13	1	1	107,8	107,8	107,8	107,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-14	1	1	107,8	107,8	107,8	107,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-15	1	1	107,79	107,79	107,79	107,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-16	1	1	107,87	107,87	107,87	107,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-19	1	1	107,92	107,92	107,92	107,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-20	1	1	107,9	107,9	107,9	107,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-21	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-22	1	1	107,81	107,81	107,81	107,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-23	1	1	107,84	107,84	107,84	107,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-26	1	1	107,86	107,86	107,86	107,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-27	1	1	107,83	107,83	107,83	107,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-28	1	1	107,85	107,85	107,85	107,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-29	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-07-30	1	1	107,92	107,92	107,92	107,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-02	1	1	107,98	107,98	107,98	107,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-03	1	1	107,95	107,95	107,95	107,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-04	1	1	107,96	107,96	107,96	107,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-05	1	1	107,98	107,98	107,98	107,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-06	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-09	1	1	108,06	108,06	108,06	108,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-10	1	1	108,05	108,05	108,05	108,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-11	1	1	108,05	108,05	108,05	108,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-12	1	1	108,07	108,07	108,07	108,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-13	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-16	1	1	108,38	108,38	108,38	108,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-17	1	1	108,39	108,39	108,39	108,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-18	1	1	108,44	108,44	108,44	108,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-19	1	1	108,21	108,21	108,21	108,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-20	1	1	108,25	108,25	108,25	108,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-23	1	1	108,16	108,16	108,16	108,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-24	1	1	108,12	108,12	108,12	108,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-25	1	1	108,16	108,16	108,16	108,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-26	1	1	108,2	108,2	108,2	108,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-27	1	1	108,23	108,23	108,23	108,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-30	1	1	108,26	108,26	108,26	108,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-08-31	1	1	108,27	108,27	108,27	108,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-01	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-02	1	1	108,31	108,31	108,31	108,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-03	1	1	108,25	108,25	108,25	108,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-06	1	1	108,16	108,16	108,16	108,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-07	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-08	1	1	108,23	108,23	108,23	108,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-09	1	1	108,23	108,23	108,23	108,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-10	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-13	1	1	108,33	108,33	108,33	108,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-14	1	1	108,47	108,47	108,47	108,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-15	1	1	108,55	108,55	108,55	108,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-16	1	1	108,55	108,55	108,55	108,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-17	1	1	108,62	108,62	108,62	108,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-20	1	1	108,6	108,6	108,6	108,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-21	1	1	108,58	108,58	108,58	108,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-22	1	1	108,61	108,61	108,61	108,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-23	1	1	108,7	108,7	108,7	108,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-24	1	1	108,69	108,69	108,69	108,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-27	1	1	108,75	108,75	108,75	108,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-28	1	1	108,78	108,78	108,78	108,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-29	1	1	108,76	108,76	108,76	108,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-09-30	1	1	108,76	108,76	108,76	108,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-01	1	1	108,76	108,76	108,76	108,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-04	1	1	108,75	108,75	108,75	108,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-05	1	1	108,8	108,8	108,8	108,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-06	1	1	108,82	108,82	108,82	108,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-07	1	1	108,83	108,83	108,83	108,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-08	1	1	108,87	108,87	108,87	108,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-11	1	1	108,91	108,91	108,91	108,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-12	1	1	109	109	109	109
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-13	1	1	108,99	108,99	108,99	108,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-14	1	1	109,08	109,08	109,08	109,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-15	1	1	109,2	109,2	109,2	109,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-18	1	1	109,25	109,25	109,25	109,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-19	1	1	109,27	109,27	109,27	109,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-20	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-21	1	1	109,39	109,39	109,39	109,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-22	1	1	109,39	109,39	109,39	109,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-25	1	1	109,5	109,5	109,5	109,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-26	1	1	109,52	109,52	109,52	109,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-27	1	1	109,54	109,54	109,54	109,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-28	1	1	109,48	109,48	109,48	109,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-10-29	1	1	109,51	109,51	109,51	109,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-01	1	1	109,52	109,52	109,52	109,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-02	1	1	109,52	109,52	109,52	109,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-03	1	1	109,53	109,53	109,53	109,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-04	1	1	109,6	109,6	109,6	109,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-05	1	1	109,63	109,63	109,63	109,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-08	1	1	109,63	109,63	109,63	109,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-09	1	1	109,68	109,68	109,68	109,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-10	1	1	109,73	109,73	109,73	109,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-11	1	1	109,76	109,76	109,76	109,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-12	1	1	109,86	109,86	109,86	109,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-15	1	1	109,92	109,92	109,92	109,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-16	1	1	110	110	110	110
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-17	1	1	110,01	110,01	110,01	110,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-18	1	1	110,02	110,02	110,02	110,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-19	1	1	110,06	110,06	110,06	110,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-22	1	1	110,2	110,2	110,2	110,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-23	1	1	110,24	110,24	110,24	110,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-24	1	1	110,28	110,28	110,28	110,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-25	1	1	110,3	110,3	110,3	110,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-26	1	1	110,35	110,35	110,35	110,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-29	1	1	110,36	110,36	110,36	110,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-11-30	1	1	110,4	110,4	110,4	110,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-01	1	1	110,53	110,53	110,53	110,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-02	1	1	110,5	110,5	110,5	110,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-03	1	1	110,6	110,6	110,6	110,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-06	1	1	110,66	110,66	110,66	110,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-07	1	1	110,71	110,71	110,71	110,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-08	1	1	110,72	110,72	110,72	110,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-09	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-10	1	1	110,9	110,9	110,9	110,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-13	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-14	1	1	111,02	111,02	111,02	111,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-15	1	1	111,12	111,12	111,12	111,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-16	1	1	111,05	111,05	111,05	111,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-17	1	1	110,93	110,93	110,93	110,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-20	1	1	111,04	111,04	111,04	111,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-21	1	1	111,04	111,04	111,04	111,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-22	1	1	111,08	111,08	111,08	111,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-23	1	1	111,13	111,13	111,13	111,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-27	1	1	111,17	111,17	111,17	111,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-28	1	1	111,17	111,17	111,17	111,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-29	1	1	111,09	111,09	111,09	111,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2004-12-30	1	1	111,18	111,18	111,18	111,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-02	1	1	77,45	77,45	77,45	77,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-05	1	1	78,18	78,18	78,18	78,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-07	1	1	78,01	78,01	78,01	78,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-08	1	1	78,7	78,7	78,7	78,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-09	1	1	78,18	78,18	78,18	78,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-12	1	1	78,3	78,3	78,3	78,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-13	1	1	78,76	78,76	78,76	78,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-14	1	1	79,59	79,59	79,59	79,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-15	1	1	79,33	79,33	79,33	79,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-16	1	1	80,21	80,21	80,21	80,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-19	1	1	80,36	80,36	80,36	80,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-20	1	1	80,24	80,24	80,24	80,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-21	1	1	79,59	79,59	79,59	79,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-22	1	1	79,88	79,88	79,88	79,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-23	1	1	79,66	79,66	79,66	79,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-26	1	1	79,84	79,84	79,84	79,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-27	1	1	80,27	80,27	80,27	80,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-28	1	1	79,91	79,91	79,91	79,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-29	1	1	79,54	79,54	79,54	79,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-01-30	1	1	79,56	79,56	79,56	79,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-02	1	1	79,93	79,93	79,93	79,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-03	1	1	79,5	79,5	79,5	79,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-04	1	1	79,51	79,51	79,51	79,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-05	1	1	79,67	79,67	79,67	79,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-06	1	1	78,63	78,63	78,63	78,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-09	1	1	79,58	79,58	79,58	79,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-10	1	1	79,57	79,57	79,57	79,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-11	1	1	79,72	79,72	79,72	79,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-12	1	1	79,84	79,84	79,84	79,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-13	1	1	79,58	79,58	79,58	79,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-16	1	1	79,82	79,82	79,82	79,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-17	1	1	80,71	80,71	80,71	80,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-18	1	1	80,67	80,67	80,67	80,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-19	1	1	81,45	81,45	81,45	81,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-20	1	1	81,22	81,22	81,22	81,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-23	1	1	81,43	81,43	81,43	81,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-24	1	1	80,3	80,3	80,3	80,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-25	1	1	80,8	80,8	80,8	80,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-26	1	1	80,76	80,76	80,76	80,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-02-27	1	1	81,71	81,71	81,71	81,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-01	1	1	82,07	82,07	82,07	82,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-02	1	1	82,59	82,59	82,59	82,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-03	1	1	83,19	83,19	83,19	83,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-04	1	1	83,12	83,12	83,12	83,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-05	1	1	82,65	82,65	82,65	82,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-08	1	1	82,9	82,9	82,9	82,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-09	1	1	82,24	82,24	82,24	82,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-10	1	1	81,31	81,31	81,31	81,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-11	1	1	79,72	79,72	79,72	79,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-12	1	1	79,77	79,77	79,77	79,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-15	1	1	79,2	79,2	79,2	79,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-16	1	1	78,55	78,55	78,55	78,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-17	1	1	79,61	79,61	79,61	79,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-18	1	1	78,7	78,7	78,7	78,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-19	1	1	78,16	78,16	78,16	78,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-22	1	1	76,36	76,36	76,36	76,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-23	1	1	77,37	77,37	77,37	77,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-24	1	1	77,53	77,53	77,53	77,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-25	1	1	78,31	78,31	78,31	78,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-26	1	1	78,55	78,55	78,55	78,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-29	1	1	79,37	79,37	79,37	79,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-30	1	1	79,07	79,07	79,07	79,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-03-31	1	1	79,52	79,52	79,52	79,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-01	1	1	79,4	79,4	79,4	79,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-02	1	1	81,23	81,23	81,23	81,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-05	1	1	81,34	81,34	81,34	81,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-06	1	1	81,59	81,59	81,59	81,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-07	1	1	80,53	80,53	80,53	80,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-08	1	1	80,58	80,58	80,58	80,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-13	1	1	81,22	81,22	81,22	81,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-14	1	1	80,23	80,23	80,23	80,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-15	1	1	80,78	80,78	80,78	80,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-16	1	1	80,8	80,8	80,8	80,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-19	1	1	80,55	80,55	80,55	80,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-20	1	1	81,19	81,19	81,19	81,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-21	1	1	80,39	80,39	80,39	80,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-22	1	1	79,95	79,95	79,95	79,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-23	1	1	80,98	80,98	80,98	80,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-26	1	1	80,81	80,81	80,81	80,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-27	1	1	80,88	80,88	80,88	80,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-28	1	1	79,49	79,49	79,49	79,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-29	1	1	78,94	78,94	78,94	78,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-04-30	1	1	78,66	78,66	78,66	78,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-03	1	1	78,75	78,75	78,75	78,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-04	1	1	78,77	78,77	78,77	78,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-05	1	1	79,11	79,11	79,11	79,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-06	1	1	77,84	77,84	77,84	77,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-07	1	1	77,2	77,2	77,2	77,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-10	1	1	75,92	75,92	75,92	75,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-11	1	1	76,38	76,38	76,38	76,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-12	1	1	75,99	75,99	75,99	75,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-13	1	1	76,08	76,08	76,08	76,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-14	1	1	75,86	75,86	75,86	75,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-17	1	1	75,1	75,1	75,1	75,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-18	1	1	76,09	76,09	76,09	76,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-19	1	1	76,77	76,77	76,77	76,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-21	1	1	76,01	76,01	76,01	76,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-24	1	1	76,71	76,71	76,71	76,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-25	1	1	76,8	76,8	76,8	76,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-26	1	1	77,16	77,16	77,16	77,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-27	1	1	77,59	77,59	77,59	77,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-05-28	1	1	77,3	77,3	77,3	77,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-01	1	1	77,15	77,15	77,15	77,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-02	1	1	77,94	77,94	77,94	77,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-03	1	1	76,03	76,03	76,03	76,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-04	1	1	76,33	76,33	76,33	76,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-07	1	1	77	77	77	77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-08	1	1	76,98	76,98	76,98	76,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-09	1	1	77,09	77,09	77,09	77,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-10	1	1	77,41	77,41	77,41	77,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-11	1	1	77,52	77,52	77,52	77,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-14	1	1	76,69	76,69	76,69	76,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-15	1	1	77,3	77,3	77,3	77,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-16	1	1	78,14	78,14	78,14	78,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-17	1	1	78,64	78,64	78,64	78,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-18	1	1	78,79	78,79	78,79	78,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-21	1	1	78,27	78,27	78,27	78,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-22	1	1	78,18	78,18	78,18	78,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-23	1	1	78,51	78,51	78,51	78,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-24	1	1	79	79	79	79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-28	1	1	79,09	79,09	79,09	79,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-29	1	1	78,43	78,43	78,43	78,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-06-30	1	1	78,79	78,79	78,79	78,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-01	1	1	78,64	78,64	78,64	78,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-02	1	1	77,96	77,96	77,96	77,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-05	1	1	77,98	77,98	77,98	77,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-06	1	1	77,78	77,78	77,78	77,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-07	1	1	77,75	77,75	77,75	77,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-08	1	1	77,59	77,59	77,59	77,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-09	1	1	77,97	77,97	77,97	77,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-12	1	1	77,93	77,93	77,93	77,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-13	1	1	78,07	78,07	78,07	78,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-14	1	1	77,37	77,37	77,37	77,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-15	1	1	77,34	77,34	77,34	77,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-16	1	1	77,83	77,83	77,83	77,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-19	1	1	77,54	77,54	77,54	77,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-20	1	1	77,35	77,35	77,35	77,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-21	1	1	78,38	78,38	78,38	78,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-22	1	1	77,49	77,49	77,49	77,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-23	1	1	77,49	77,49	77,49	77,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-26	1	1	77,11	77,11	77,11	77,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-27	1	1	77,07	77,07	77,07	77,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-28	1	1	78,01	78,01	78,01	78,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-29	1	1	78,45	78,45	78,45	78,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-07-30	1	1	78,42	78,42	78,42	78,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-02	1	1	77,93	77,93	77,93	77,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-03	1	1	78,29	78,29	78,29	78,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-04	1	1	77,64	77,64	77,64	77,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-05	1	1	77,77	77,77	77,77	77,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-06	1	1	76,23	76,23	76,23	76,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-09	1	1	75	75	75	75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-10	1	1	75,47	75,47	75,47	75,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-11	1	1	74,92	74,92	74,92	74,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-12	1	1	75,1	75,1	75,1	75,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-13	1	1	75,06	75,06	75,06	75,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-16	1	1	75,76	75,76	75,76	75,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-17	1	1	76,38	76,38	76,38	76,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-18	1	1	75,66	75,66	75,66	75,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-19	1	1	75,89	75,89	75,89	75,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-20	1	1	75,62	75,62	75,62	75,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-23	1	1	76,53	76,53	76,53	76,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-24	1	1	76,65	76,65	76,65	76,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-25	1	1	76,42	76,42	76,42	76,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-26	1	1	76,58	76,58	76,58	76,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-27	1	1	76,86	76,86	76,86	76,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-30	1	1	76,98	76,98	76,98	76,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-08-31	1	1	76,36	76,36	76,36	76,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-01	1	1	76,65	76,65	76,65	76,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-02	1	1	77,23	77,23	77,23	77,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-03	1	1	77,43	77,43	77,43	77,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-06	1	1	78,03	78,03	78,03	78,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-07	1	1	77,84	77,84	77,84	77,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-08	1	1	77,29	77,29	77,29	77,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-09	1	1	76,83	76,83	76,83	76,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-10	1	1	76,86	76,86	76,86	76,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-13	1	1	77,38	77,38	77,38	77,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-14	1	1	77,35	77,35	77,35	77,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-15	1	1	77,57	77,57	77,57	77,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-16	1	1	78,09	78,09	78,09	78,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-17	1	1	78,37	78,37	78,37	78,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-20	1	1	78,32	78,32	78,32	78,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-21	1	1	78,41	78,41	78,41	78,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-22	1	1	78,13	78,13	78,13	78,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-23	1	1	77,27	77,27	77,27	77,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-24	1	1	77,5	77,5	77,5	77,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-27	1	1	77,13	77,13	77,13	77,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-28	1	1	77,33	77,33	77,33	77,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-29	1	1	77,48	77,48	77,48	77,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-09-30	1	1	77,32	77,32	77,32	77,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-01	1	1	77,8	77,8	77,8	77,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-04	1	1	78,85	78,85	78,85	78,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-05	1	1	78,92	78,92	78,92	78,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-06	1	1	78,93	78,93	78,93	78,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-07	1	1	79,1	79,1	79,1	79,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-08	1	1	79,03	79,03	79,03	79,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-11	1	1	78,9	78,9	78,9	78,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-12	1	1	78,06	78,06	78,06	78,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-13	1	1	78,61	78,61	78,61	78,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-14	1	1	78,21	78,21	78,21	78,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-15	1	1	77,88	77,88	77,88	77,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-18	1	1	77,98	77,98	77,98	77,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-19	1	1	78,11	78,11	78,11	78,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-20	1	1	77,53	77,53	77,53	77,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-21	1	1	77,84	77,84	77,84	77,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-22	1	1	78,14	78,14	78,14	78,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-25	1	1	76,4	76,4	76,4	76,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-26	1	1	75,9	75,9	75,9	75,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-27	1	1	76,3	76,3	76,3	76,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-28	1	1	77,25	77,25	77,25	77,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-10-29	1	1	77,42	77,42	77,42	77,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-01	1	1	77,99	77,99	77,99	77,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-02	1	1	78,69	78,69	78,69	78,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-03	1	1	79,2	79,2	79,2	79,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-04	1	1	79,03	79,03	79,03	79,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-05	1	1	79,73	79,73	79,73	79,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-08	1	1	80,03	80,03	80,03	80,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-09	1	1	80,44	80,44	80,44	80,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-10	1	1	80,24	80,24	80,24	80,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-11	1	1	80,12	80,12	80,12	80,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-12	1	1	80,19	80,19	80,19	80,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-15	1	1	80,26	80,26	80,26	80,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-16	1	1	79,46	79,46	79,46	79,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-17	1	1	80,03	80,03	80,03	80,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-18	1	1	80,1	80,1	80,1	80,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-19	1	1	80,35	80,35	80,35	80,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-22	1	1	79,65	79,65	79,65	79,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-23	1	1	79,88	79,88	79,88	79,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-24	1	1	79,36	79,36	79,36	79,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-25	1	1	79,74	79,74	79,74	79,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-26	1	1	79,63	79,63	79,63	79,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-29	1	1	79,92	79,92	79,92	79,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-11-30	1	1	79,74	79,74	79,74	79,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-01	1	1	80,42	80,42	80,42	80,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-02	1	1	80,6	80,6	80,6	80,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-03	1	1	80,32	80,32	80,32	80,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-06	1	1	79,68	79,68	79,68	79,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-07	1	1	80,49	80,49	80,49	80,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-08	1	1	80,29	80,29	80,29	80,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-09	1	1	79,82	79,82	79,82	79,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-10	1	1	80,64	80,64	80,64	80,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-13	1	1	80,74	80,74	80,74	80,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-14	1	1	81,04	81,04	81,04	81,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-15	1	1	81,69	81,69	81,69	81,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-16	1	1	81,42	81,42	81,42	81,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-17	1	1	80,84	80,84	80,84	80,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-20	1	1	81,4	81,4	81,4	81,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-21	1	1	81,07	81,07	81,07	81,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-22	1	1	82,07	82,07	82,07	82,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-23	1	1	82,27	82,27	82,27	82,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-27	1	1	82,39	82,39	82,39	82,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-28	1	1	81,79	81,79	81,79	81,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-29	1	1	81,7	81,7	81,7	81,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2004-12-30	1	1	82,21	82,21	82,21	82,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-08	1	1	100,47	100,47	100,47	100,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-09	1	1	100,48	100,48	100,48	100,48
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-10	1	1	100,49	100,49	100,49	100,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-11	1	1	100,5	100,5	100,5	100,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-12	1	1	100,51	100,51	100,51	100,51
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-15	1	1	100,53	100,53	100,53	100,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-16	1	1	100,54	100,54	100,54	100,54
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-17	1	1	100,54	100,54	100,54	100,54
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-18	1	1	100,55	100,55	100,55	100,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-19	1	1	100,55	100,55	100,55	100,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-22	1	1	100,56	100,56	100,56	100,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-23	1	1	100,57	100,57	100,57	100,57
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-24	1	1	100,6	100,6	100,6	100,6
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-25	1	1	100,62	100,62	100,62	100,62
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-26	1	1	100,61	100,61	100,61	100,61
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-29	1	1	100,63	100,63	100,63	100,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-30	1	1	100,76	100,76	100,76	100,76
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-03-31	1	1	100,77	100,77	100,77	100,77
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-01	1	1	100,79	100,79	100,79	100,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-02	1	1	100,79	100,79	100,79	100,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-05	1	1	100,8	100,8	100,8	100,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-06	1	1	100,81	100,81	100,81	100,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-07	1	1	100,81	100,81	100,81	100,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-08	1	1	100,82	100,82	100,82	100,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-13	1	1	100,84	100,84	100,84	100,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-14	1	1	100,84	100,84	100,84	100,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-15	1	1	100,85	100,85	100,85	100,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-16	1	1	100,85	100,85	100,85	100,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-19	1	1	100,86	100,86	100,86	100,86
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-20	1	1	100,86	100,86	100,86	100,86
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-21	1	1	100,87	100,87	100,87	100,87
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-22	1	1	100,88	100,88	100,88	100,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-23	1	1	100,88	100,88	100,88	100,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-26	1	1	100,89	100,89	100,89	100,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-27	1	1	100,9	100,9	100,9	100,9
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-28	1	1	100,91	100,91	100,91	100,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-29	1	1	100,91	100,91	100,91	100,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-04-30	1	1	100,91	100,91	100,91	100,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-03	1	1	100,93	100,93	100,93	100,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-04	1	1	100,93	100,93	100,93	100,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-05	1	1	100,93	100,93	100,93	100,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-06	1	1	100,94	100,94	100,94	100,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-07	1	1	100,94	100,94	100,94	100,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-10	1	1	100,96	100,96	100,96	100,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-11	1	1	100,96	100,96	100,96	100,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-12	1	1	100,96	100,96	100,96	100,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-13	1	1	100,97	100,97	100,97	100,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-14	1	1	100,97	100,97	100,97	100,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-17	1	1	100,98	100,98	100,98	100,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-18	1	1	100,99	100,99	100,99	100,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-19	1	1	100,99	100,99	100,99	100,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-21	1	1	101	101	101	101
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-24	1	1	101,01	101,01	101,01	101,01
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-25	1	1	101,02	101,02	101,02	101,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-26	1	1	101,02	101,02	101,02	101,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-27	1	1	101,03	101,03	101,03	101,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-05-28	1	1	101,03	101,03	101,03	101,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-01	1	1	101,05	101,05	101,05	101,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-02	1	1	101,05	101,05	101,05	101,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-03	1	1	101,05	101,05	101,05	101,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-04	1	1	101,06	101,06	101,06	101,06
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-07	1	1	101,07	101,07	101,07	101,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-08	1	1	101,07	101,07	101,07	101,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-09	1	1	101,08	101,08	101,08	101,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-10	1	1	101,08	101,08	101,08	101,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-11	1	1	101,09	101,09	101,09	101,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-14	1	1	101,1	101,1	101,1	101,1
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-15	1	1	101,1	101,1	101,1	101,1
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-16	1	1	101,11	101,11	101,11	101,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-17	1	1	101,11	101,11	101,11	101,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-18	1	1	101,11	101,11	101,11	101,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-21	1	1	101,13	101,13	101,13	101,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-22	1	1	101,13	101,13	101,13	101,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-23	1	1	101,13	101,13	101,13	101,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-24	1	1	101,14	101,14	101,14	101,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-28	1	1	101,16	101,16	101,16	101,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-29	1	1	101,16	101,16	101,16	101,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-06-30	1	1	101,17	101,17	101,17	101,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-01	1	1	101,17	101,17	101,17	101,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-02	1	1	101,18	101,18	101,18	101,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-05	1	1	101,19	101,19	101,19	101,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-06	1	1	101,2	101,2	101,2	101,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-07	1	1	101,2	101,2	101,2	101,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-08	1	1	101,2	101,2	101,2	101,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-09	1	1	101,21	101,21	101,21	101,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-12	1	1	101,22	101,22	101,22	101,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-13	1	1	101,22	101,22	101,22	101,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-14	1	1	101,23	101,23	101,23	101,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-15	1	1	101,23	101,23	101,23	101,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-16	1	1	101,24	101,24	101,24	101,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-19	1	1	101,25	101,25	101,25	101,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-20	1	1	101,26	101,26	101,26	101,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-21	1	1	101,26	101,26	101,26	101,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-22	1	1	101,26	101,26	101,26	101,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-23	1	1	101,27	101,27	101,27	101,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-26	1	1	101,28	101,28	101,28	101,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-27	1	1	101,28	101,28	101,28	101,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-28	1	1	101,29	101,29	101,29	101,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-29	1	1	101,29	101,29	101,29	101,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-07-30	1	1	101,29	101,29	101,29	101,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-02	1	1	101,31	101,31	101,31	101,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-03	1	1	101,31	101,31	101,31	101,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-04	1	1	101,32	101,32	101,32	101,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-05	1	1	101,32	101,32	101,32	101,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-06	1	1	101,33	101,33	101,33	101,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-09	1	1	101,34	101,34	101,34	101,34
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-10	1	1	101,35	101,35	101,35	101,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-11	1	1	101,35	101,35	101,35	101,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-12	1	1	101,36	101,36	101,36	101,36
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-13	1	1	101,36	101,36	101,36	101,36
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-16	1	1	101,37	101,37	101,37	101,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-17	1	1	101,38	101,38	101,38	101,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-18	1	1	101,38	101,38	101,38	101,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-19	1	1	101,38	101,38	101,38	101,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-20	1	1	101,39	101,39	101,39	101,39
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-23	1	1	101,4	101,4	101,4	101,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-24	1	1	101,4	101,4	101,4	101,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-25	1	1	101,41	101,41	101,41	101,41
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-26	1	1	101,41	101,41	101,41	101,41
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-27	1	1	101,41	101,41	101,41	101,41
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-30	1	1	101,43	101,43	101,43	101,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-08-31	1	1	101,43	101,43	101,43	101,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-01	1	1	101,44	101,44	101,44	101,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-02	1	1	101,44	101,44	101,44	101,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-03	1	1	101,44	101,44	101,44	101,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-06	1	1	101,46	101,46	101,46	101,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-07	1	1	101,46	101,46	101,46	101,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-08	1	1	101,47	101,47	101,47	101,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-09	1	1	101,47	101,47	101,47	101,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-10	1	1	101,48	101,48	101,48	101,48
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-13	1	1	101,49	101,49	101,49	101,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-14	1	1	101,5	101,5	101,5	101,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-15	1	1	101,5	101,5	101,5	101,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-16	1	1	101,5	101,5	101,5	101,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-17	1	1	101,51	101,51	101,51	101,51
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-20	1	1	101,52	101,52	101,52	101,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-21	1	1	101,52	101,52	101,52	101,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-22	1	1	101,52	101,52	101,52	101,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-23	1	1	101,53	101,53	101,53	101,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-24	1	1	101,53	101,53	101,53	101,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-27	1	1	101,54	101,54	101,54	101,54
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-28	1	1	101,55	101,55	101,55	101,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-29	1	1	101,55	101,55	101,55	101,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-09-30	1	1	101,56	101,56	101,56	101,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-01	1	1	101,56	101,56	101,56	101,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-04	1	1	101,58	101,58	101,58	101,58
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-05	1	1	101,59	101,59	101,59	101,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-06	1	1	101,59	101,59	101,59	101,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-07	1	1	101,59	101,59	101,59	101,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-08	1	1	101,61	101,61	101,61	101,61
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-11	1	1	101,62	101,62	101,62	101,62
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-12	1	1	101,63	101,63	101,63	101,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-13	1	1	101,63	101,63	101,63	101,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-14	1	1	101,65	101,65	101,65	101,65
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-15	1	1	101,65	101,65	101,65	101,65
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-18	1	1	101,67	101,67	101,67	101,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-19	1	1	101,67	101,67	101,67	101,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-20	1	1	101,68	101,68	101,68	101,68
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-21	1	1	101,68	101,68	101,68	101,68
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-22	1	1	101,69	101,69	101,69	101,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-25	1	1	101,7	101,7	101,7	101,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-26	1	1	101,7	101,7	101,7	101,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-27	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-28	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-10-29	1	1	101,72	101,72	101,72	101,72
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-01	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-02	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-03	1	1	101,74	101,74	101,74	101,74
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-04	1	1	101,75	101,75	101,75	101,75
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-05	1	1	101,75	101,75	101,75	101,75
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-08	1	1	101,76	101,76	101,76	101,76
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-09	1	1	101,77	101,77	101,77	101,77
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-10	1	1	101,77	101,77	101,77	101,77
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-11	1	1	101,78	101,78	101,78	101,78
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-12	1	1	101,78	101,78	101,78	101,78
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-15	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-16	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-17	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-18	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-19	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-22	1	1	101,83	101,83	101,83	101,83
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-23	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-24	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-25	1	1	101,85	101,85	101,85	101,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-26	1	1	101,85	101,85	101,85	101,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-29	1	1	101,87	101,87	101,87	101,87
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-11-30	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-01	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-02	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-03	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-06	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-07	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-08	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-09	1	1	101,93	101,93	101,93	101,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-10	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-13	1	1	101,95	101,95	101,95	101,95
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-14	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-15	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-16	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-17	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-20	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-21	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-22	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-23	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-27	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-28	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-29	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2004-12-30	1	1	102,03	102,03	102,03	102,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-02	1	1	146,67	146,67	146,67	146,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-05	1	1	146,89	146,89	146,89	146,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-07	1	1	145,85	145,85	145,85	145,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-08	1	1	148,08	148,08	148,08	148,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-09	1	1	147,96	147,96	147,96	147,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-12	1	1	148,06	148,06	148,06	148,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-13	1	1	148,86	148,86	148,86	148,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-14	1	1	150,43	150,43	150,43	150,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-15	1	1	151,29	151,29	151,29	151,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-16	1	1	151,95	151,95	151,95	151,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-19	1	1	154,09	154,09	154,09	154,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-20	1	1	153,44	153,44	153,44	153,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-21	1	1	151,4	151,4	151,4	151,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-22	1	1	153,42	153,42	153,42	153,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-23	1	1	153,75	153,75	153,75	153,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-26	1	1	154,22	154,22	154,22	154,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-27	1	1	155,57	155,57	155,57	155,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-28	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-29	1	1	152,83	152,83	152,83	152,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-01-30	1	1	153,7	153,7	153,7	153,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-02	1	1	153,1	153,1	153,1	153,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-03	1	1	152,52	152,52	152,52	152,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-04	1	1	151,81	151,81	151,81	151,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-05	1	1	151,97	151,97	151,97	151,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-06	1	1	154,88	154,88	154,88	154,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-09	1	1	155,51	155,51	155,51	155,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-10	1	1	156,09	156,09	156,09	156,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-11	1	1	156,72	156,72	156,72	156,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-12	1	1	156,62	156,62	156,62	156,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-13	1	1	155,56	155,56	155,56	155,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-16	1	1	156,27	156,27	156,27	156,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-17	1	1	157,91	157,91	157,91	157,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-18	1	1	158,69	158,69	158,69	158,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-19	1	1	160,04	160,04	160,04	160,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-20	1	1	158,85	158,85	158,85	158,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-23	1	1	159,05	159,05	159,05	159,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-24	1	1	155,92	155,92	155,92	155,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-25	1	1	156,21	156,21	156,21	156,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-26	1	1	156,97	156,97	156,97	156,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-02-27	1	1	157,09	157,09	157,09	157,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-01	1	1	158,25	158,25	158,25	158,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-02	1	1	159,78	159,78	159,78	159,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-03	1	1	159,88	159,88	159,88	159,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-04	1	1	160,41	160,41	160,41	160,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-05	1	1	159,86	159,86	159,86	159,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-08	1	1	160,18	160,18	160,18	160,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-09	1	1	158,09	158,09	158,09	158,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-10	1	1	156,96	156,96	156,96	156,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-11	1	1	153,23	153,23	153,23	153,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-12	1	1	153,59	153,59	153,59	153,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-15	1	1	153,08	153,08	153,08	153,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-16	1	1	151,61	151,61	151,61	151,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-17	1	1	154,42	154,42	154,42	154,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-18	1	1	152,66	152,66	152,66	152,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-19	1	1	151,33	151,33	151,33	151,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-22	1	1	147,44	147,44	147,44	147,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-23	1	1	149,32	149,32	149,32	149,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-24	1	1	148,83	148,83	148,83	148,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-25	1	1	150,7	150,7	150,7	150,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-26	1	1	151,39	151,39	151,39	151,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-29	1	1	153,69	153,69	153,69	153,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-30	1	1	153,42	153,42	153,42	153,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-03-31	1	1	154,84	154,84	154,84	154,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-01	1	1	157,28	157,28	157,28	157,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-02	1	1	160,14	160,14	160,14	160,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-05	1	1	161,21	161,21	161,21	161,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-06	1	1	159,68	159,68	159,68	159,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-07	1	1	160,92	160,92	160,92	160,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-08	1	1	160,89	160,89	160,89	160,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-13	1	1	161,13	161,13	161,13	161,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-14	1	1	158,96	158,96	158,96	158,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-15	1	1	158,89	158,89	158,89	158,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-16	1	1	158,51	158,51	158,51	158,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-19	1	1	158,94	158,94	158,94	158,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-20	1	1	161,17	161,17	161,17	161,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-21	1	1	160,11	160,11	160,11	160,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-22	1	1	161,24	161,24	161,24	161,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-23	1	1	162,3	162,3	162,3	162,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-26	1	1	161,66	161,66	161,66	161,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-27	1	1	161,04	161,04	161,04	161,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-28	1	1	158,72	158,72	158,72	158,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-29	1	1	157,2	157,2	157,2	157,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-04-30	1	1	157,12	157,12	157,12	157,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-03	1	1	157,04	157,04	157,04	157,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-04	1	1	157,36	157,36	157,36	157,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-05	1	1	158,78	158,78	158,78	158,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-06	1	1	155,11	155,11	155,11	155,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-07	1	1	154,14	154,14	154,14	154,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-10	1	1	150,02	150,02	150,02	150,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-11	1	1	150,5	150,5	150,5	150,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-12	1	1	149,26	149,26	149,26	149,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-13	1	1	151,37	151,37	151,37	151,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-14	1	1	151,2	151,2	151,2	151,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-17	1	1	149,2	149,2	149,2	149,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-18	1	1	150,01	150,01	150,01	150,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-19	1	1	152,46	152,46	152,46	152,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-21	1	1	151,27	151,27	151,27	151,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-24	1	1	153,65	153,65	153,65	153,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-25	1	1	151,66	151,66	151,66	151,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-26	1	1	152,04	152,04	152,04	152,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-27	1	1	153,74	153,74	153,74	153,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-05-28	1	1	153,95	153,95	153,95	153,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-01	1	1	153,44	153,44	153,44	153,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-02	1	1	154,06	154,06	154,06	154,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-03	1	1	154,22	154,22	154,22	154,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-04	1	1	156,36	156,36	156,36	156,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-07	1	1	155,69	155,69	155,69	155,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-08	1	1	155,49	155,49	155,49	155,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-09	1	1	155,1	155,1	155,1	155,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-10	1	1	154,67	154,67	154,67	154,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-11	1	1	155,11	155,11	155,11	155,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-14	1	1	153,71	153,71	153,71	153,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-15	1	1	154,06	154,06	154,06	154,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-16	1	1	154,17	154,17	154,17	154,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-17	1	1	153,79	153,79	153,79	153,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-18	1	1	153,89	153,89	153,89	153,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-21	1	1	153,35	153,35	153,35	153,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-22	1	1	153,03	153,03	153,03	153,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-23	1	1	155,05	155,05	155,05	155,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-24	1	1	156,92	156,92	156,92	156,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-28	1	1	157,21	157,21	157,21	157,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-29	1	1	157,26	157,26	157,26	157,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-06-30	1	1	157,52	157,52	157,52	157,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-01	1	1	157,75	157,75	157,75	157,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-02	1	1	156,36	156,36	156,36	156,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-05	1	1	155,68	155,68	155,68	155,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-06	1	1	154,37	154,37	154,37	154,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-07	1	1	154,38	154,38	154,38	154,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-08	1	1	153,88	153,88	153,88	153,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-09	1	1	153,61	153,61	153,61	153,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-12	1	1	152,07	152,07	152,07	152,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-13	1	1	153,24	153,24	153,24	153,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-14	1	1	153,26	153,26	153,26	153,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-15	1	1	152,4	152,4	152,4	152,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-16	1	1	152,74	152,74	152,74	152,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-19	1	1	151,93	151,93	151,93	151,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-20	1	1	150,95	150,95	150,95	150,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-21	1	1	155,06	155,06	155,06	155,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-22	1	1	151,88	151,88	151,88	151,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-23	1	1	151,1	151,1	151,1	151,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-26	1	1	150,63	150,63	150,63	150,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-27	1	1	151,07	151,07	151,07	151,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-28	1	1	152,19	152,19	152,19	152,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-29	1	1	153,33	153,33	153,33	153,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-07-30	1	1	153,9	153,9	153,9	153,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-02	1	1	152,94	152,94	152,94	152,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-03	1	1	152,82	152,82	152,82	152,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-04	1	1	151,86	151,86	151,86	151,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-05	1	1	152,76	152,76	152,76	152,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-06	1	1	149,55	149,55	149,55	149,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-09	1	1	147,85	147,85	147,85	147,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-10	1	1	149,54	149,54	149,54	149,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-11	1	1	146,93	146,93	146,93	146,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-12	1	1	146,33	146,33	146,33	146,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-13	1	1	145,48	145,48	145,48	145,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-16	1	1	146,51	146,51	146,51	146,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-17	1	1	147,81	147,81	147,81	147,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-18	1	1	148,14	148,14	148,14	148,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-19	1	1	148,87	148,87	148,87	148,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-20	1	1	148,25	148,25	148,25	148,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-23	1	1	150,82	150,82	150,82	150,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-24	1	1	151,52	151,52	151,52	151,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-25	1	1	151,67	151,67	151,67	151,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-26	1	1	153,03	153,03	153,03	153,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-27	1	1	152,87	152,87	152,87	152,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-30	1	1	152,78	152,78	152,78	152,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-08-31	1	1	152,18	152,18	152,18	152,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-01	1	1	153,2	153,2	153,2	153,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-02	1	1	153,4	153,4	153,4	153,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-03	1	1	153,83	153,83	153,83	153,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-06	1	1	153,68	153,68	153,68	153,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-07	1	1	153,54	153,54	153,54	153,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-08	1	1	153,92	153,92	153,92	153,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-09	1	1	152,69	152,69	152,69	152,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-10	1	1	153,02	153,02	153,02	153,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-13	1	1	155	155	155	155
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-14	1	1	154,86	154,86	154,86	154,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-15	1	1	155,21	155,21	155,21	155,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-16	1	1	155,45	155,45	155,45	155,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-17	1	1	155,67	155,67	155,67	155,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-20	1	1	155,7	155,7	155,7	155,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-21	1	1	155,47	155,47	155,47	155,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-22	1	1	155,71	155,71	155,71	155,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-23	1	1	154,54	154,54	154,54	154,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-24	1	1	153,69	153,69	153,69	153,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-27	1	1	152,95	152,95	152,95	152,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-28	1	1	153,07	153,07	153,07	153,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-29	1	1	155,43	155,43	155,43	155,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-09-30	1	1	155,55	155,55	155,55	155,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-01	1	1	157,31	157,31	157,31	157,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-04	1	1	159,08	159,08	159,08	159,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-05	1	1	159,44	159,44	159,44	159,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-06	1	1	159,06	159,06	159,06	159,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-07	1	1	159,87	159,87	159,87	159,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-08	1	1	159,04	159,04	159,04	159,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-11	1	1	158,56	158,56	158,56	158,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-12	1	1	157,39	157,39	157,39	157,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-13	1	1	158,37	158,37	158,37	158,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-14	1	1	158,29	158,29	158,29	158,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-15	1	1	156,48	156,48	156,48	156,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-18	1	1	156,65	156,65	156,65	156,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-19	1	1	158,68	158,68	158,68	158,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-20	1	1	155,71	155,71	155,71	155,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-21	1	1	155,03	155,03	155,03	155,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-22	1	1	155,45	155,45	155,45	155,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-25	1	1	152,41	152,41	152,41	152,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-26	1	1	152,76	152,76	152,76	152,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-27	1	1	153,62	153,62	153,62	153,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-28	1	1	155	155	155	155
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-10-29	1	1	155,34	155,34	155,34	155,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-01	1	1	156,21	156,21	156,21	156,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-02	1	1	158,46	158,46	158,46	158,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-03	1	1	159,32	159,32	159,32	159,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-04	1	1	158,88	158,88	158,88	158,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-05	1	1	159,73	159,73	159,73	159,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-08	1	1	160,18	160,18	160,18	160,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-09	1	1	161,02	161,02	161,02	161,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-10	1	1	161,97	161,97	161,97	161,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-11	1	1	162,21	162,21	162,21	162,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-12	1	1	163,57	163,57	163,57	163,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-15	1	1	163,86	163,86	163,86	163,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-16	1	1	163,31	163,31	163,31	163,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-17	1	1	165,37	165,37	165,37	165,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-18	1	1	165,61	165,61	165,61	165,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-19	1	1	164,91	164,91	164,91	164,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-22	1	1	163,16	163,16	163,16	163,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-23	1	1	164,66	164,66	164,66	164,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-24	1	1	164,51	164,51	164,51	164,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-25	1	1	165,08	165,08	165,08	165,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-26	1	1	165,37	165,37	165,37	165,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-29	1	1	166,72	166,72	166,72	166,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-11-30	1	1	165,97	165,97	165,97	165,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-01	1	1	166,77	166,77	166,77	166,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-02	1	1	167,71	167,71	167,71	167,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-03	1	1	166,45	166,45	166,45	166,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-06	1	1	165,57	165,57	165,57	165,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-07	1	1	167,19	167,19	167,19	167,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-08	1	1	165,96	165,96	165,96	165,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-09	1	1	164,7	164,7	164,7	164,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-10	1	1	165,51	165,51	165,51	165,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-13	1	1	165,77	165,77	165,77	165,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-14	1	1	165,55	165,55	165,55	165,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-15	1	1	165,82	165,82	165,82	165,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-16	1	1	165,64	165,64	165,64	165,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-17	1	1	164,01	164,01	164,01	164,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-20	1	1	165	165	165	165
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-21	1	1	165,8	165,8	165,8	165,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-22	1	1	166,76	166,76	166,76	166,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-23	1	1	166,91	166,91	166,91	166,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-27	1	1	167,8	167,8	167,8	167,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-28	1	1	167,06	167,06	167,06	167,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-29	1	1	167,24	167,24	167,24	167,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2004-12-30	1	1	167,47	167,47	167,47	167,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-02	1	1	129,68	129,68	129,68	129,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-05	1	1	129,93	129,93	129,93	129,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-07	1	1	129,22	129,22	129,22	129,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-08	1	1	129,95	129,95	129,95	129,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-09	1	1	129,59	129,59	129,59	129,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-12	1	1	129,26	129,26	129,26	129,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-13	1	1	129,54	129,54	129,54	129,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-14	1	1	130,2	130,2	130,2	130,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-15	1	1	130,81	130,81	130,81	130,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-16	1	1	130,85	130,85	130,85	130,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-19	1	1	131,73	131,73	131,73	131,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-20	1	1	131,38	131,38	131,38	131,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-21	1	1	130,64	130,64	130,64	130,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-22	1	1	131,61	131,61	131,61	131,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-23	1	1	132,03	132,03	132,03	132,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-26	1	1	132,13	132,13	132,13	132,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-27	1	1	132,67	132,67	132,67	132,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-28	1	1	131,59	131,59	131,59	131,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-29	1	1	131,44	131,44	131,44	131,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-01-30	1	1	131,94	131,94	131,94	131,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-02	1	1	131,39	131,39	131,39	131,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-03	1	1	131,72	131,72	131,72	131,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-04	1	1	131,33	131,33	131,33	131,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-05	1	1	132,35	132,35	132,35	132,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-06	1	1	133,01	133,01	133,01	133,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-09	1	1	133,11	133,11	133,11	133,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-10	1	1	133,14	133,14	133,14	133,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-11	1	1	133,12	133,12	133,12	133,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-12	1	1	133,17	133,17	133,17	133,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-13	1	1	132,96	132,96	132,96	132,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-16	1	1	133,19	133,19	133,19	133,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-17	1	1	134,12	134,12	134,12	134,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-18	1	1	134,51	134,51	134,51	134,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-19	1	1	135,3	135,3	135,3	135,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-20	1	1	135,06	135,06	135,06	135,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-23	1	1	135,04	135,04	135,04	135,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-24	1	1	133,88	133,88	133,88	133,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-25	1	1	134,01	134,01	134,01	134,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-26	1	1	134,14	134,14	134,14	134,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-02-27	1	1	133,97	133,97	133,97	133,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-01	1	1	135,15	135,15	135,15	135,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-02	1	1	135,82	135,82	135,82	135,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-03	1	1	135,59	135,59	135,59	135,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-04	1	1	135,74	135,74	135,74	135,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-05	1	1	135,49	135,49	135,49	135,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-08	1	1	135,92	135,92	135,92	135,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-09	1	1	135,08	135,08	135,08	135,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-10	1	1	134,97	134,97	134,97	134,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-11	1	1	132,97	132,97	132,97	132,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-12	1	1	133,07	133,07	133,07	133,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-15	1	1	132,87	132,87	132,87	132,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-16	1	1	131,94	131,94	131,94	131,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-17	1	1	133,58	133,58	133,58	133,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-18	1	1	132,88	132,88	132,88	132,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-19	1	1	132,24	132,24	132,24	132,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-22	1	1	129,84	129,84	129,84	129,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-23	1	1	131,17	131,17	131,17	131,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-24	1	1	131,01	131,01	131,01	131,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-25	1	1	131,9	131,9	131,9	131,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-26	1	1	132,39	132,39	132,39	132,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-29	1	1	133,53	133,53	133,53	133,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-30	1	1	133,43	133,43	133,43	133,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-03-31	1	1	134,54	134,54	134,54	134,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-01	1	1	135,54	135,54	135,54	135,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-02	1	1	137,31	137,31	137,31	137,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-05	1	1	138,01	138,01	138,01	138,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-06	1	1	136,72	136,72	136,72	136,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-07	1	1	137,36	137,36	137,36	137,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-08	1	1	136,99	136,99	136,99	136,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-13	1	1	137,19	137,19	137,19	137,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-14	1	1	135,91	135,91	135,91	135,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-15	1	1	135,75	135,75	135,75	135,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-16	1	1	135,69	135,69	135,69	135,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-19	1	1	135,87	135,87	135,87	135,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-20	1	1	136,97	136,97	136,97	136,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-21	1	1	136,37	136,37	136,37	136,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-22	1	1	137,29	137,29	137,29	137,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-23	1	1	138,22	138,22	138,22	138,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-26	1	1	138,35	138,35	138,35	138,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-27	1	1	137,93	137,93	137,93	137,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-28	1	1	136,38	136,38	136,38	136,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-29	1	1	135,31	135,31	135,31	135,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-04-30	1	1	135,63	135,63	135,63	135,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-03	1	1	135,71	135,71	135,71	135,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-04	1	1	136	136	136	136
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-05	1	1	136,95	136,95	136,95	136,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-06	1	1	134,51	134,51	134,51	134,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-07	1	1	133,64	133,64	133,64	133,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-10	1	1	130,81	130,81	130,81	130,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-11	1	1	131,15	131,15	131,15	131,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-12	1	1	130,27	130,27	130,27	130,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-13	1	1	131,34	131,34	131,34	131,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-14	1	1	131,29	131,29	131,29	131,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-17	1	1	129,78	129,78	129,78	129,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-18	1	1	130,6	130,6	130,6	130,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-19	1	1	132,44	132,44	132,44	132,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-21	1	1	131,92	131,92	131,92	131,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-24	1	1	133,52	133,52	133,52	133,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-25	1	1	131,79	131,79	131,79	131,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-26	1	1	132,3	132,3	132,3	132,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-27	1	1	133,42	133,42	133,42	133,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-05-28	1	1	133,57	133,57	133,57	133,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-01	1	1	133,14	133,14	133,14	133,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-02	1	1	133,62	133,62	133,62	133,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-03	1	1	133,74	133,74	133,74	133,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-04	1	1	134,96	134,96	134,96	134,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-07	1	1	135,95	135,95	135,95	135,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-08	1	1	135,72	135,72	135,72	135,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-09	1	1	132,09	132,09	132,09	132,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-10	1	1	131,82	131,82	131,82	131,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-11	1	1	132,1	132,1	132,1	132,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-14	1	1	131,19	131,19	131,19	131,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-15	1	1	131,37	131,37	131,37	131,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-16	1	1	131,34	131,34	131,34	131,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-17	1	1	131,23	131,23	131,23	131,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-18	1	1	131,32	131,32	131,32	131,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-21	1	1	130,86	130,86	130,86	130,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-22	1	1	130,74	130,74	130,74	130,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-23	1	1	132,01	132,01	132,01	132,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-24	1	1	132,94	132,94	132,94	132,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-28	1	1	133,65	133,65	133,65	133,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-29	1	1	133,67	133,67	133,67	133,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-06-30	1	1	134	134	134	134
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-01	1	1	134,19	134,19	134,19	134,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-02	1	1	133,38	133,38	133,38	133,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-05	1	1	132,51	132,51	132,51	132,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-06	1	1	131,92	131,92	131,92	131,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-07	1	1	131,84	131,84	131,84	131,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-08	1	1	131,53	131,53	131,53	131,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-09	1	1	131,47	131,47	131,47	131,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-12	1	1	130,78	130,78	130,78	130,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-13	1	1	131,64	131,64	131,64	131,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-14	1	1	131,53	131,53	131,53	131,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-15	1	1	130,76	130,76	130,76	130,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-16	1	1	131	131	131	131
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-19	1	1	130,64	130,64	130,64	130,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-20	1	1	130	130	130	130
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-21	1	1	132,32	132,32	132,32	132,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-22	1	1	130,33	130,33	130,33	130,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-23	1	1	129,97	129,97	129,97	129,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-26	1	1	129,74	129,74	129,74	129,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-27	1	1	129,97	129,97	129,97	129,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-28	1	1	130,67	130,67	130,67	130,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-29	1	1	131,42	131,42	131,42	131,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-07-30	1	1	132,11	132,11	132,11	132,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-02	1	1	131,38	131,38	131,38	131,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-03	1	1	131,29	131,29	131,29	131,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-04	1	1	130,65	130,65	130,65	130,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-05	1	1	131,2	131,2	131,2	131,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-06	1	1	129,25	129,25	129,25	129,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-09	1	1	128,27	128,27	128,27	128,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-10	1	1	129,57	129,57	129,57	129,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-11	1	1	127,92	127,92	127,92	127,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-12	1	1	127,64	127,64	127,64	127,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-13	1	1	127,23	127,23	127,23	127,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-16	1	1	128,12	128,12	128,12	128,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-17	1	1	128,81	128,81	128,81	128,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-18	1	1	128,97	128,97	128,97	128,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-19	1	1	129,43	129,43	129,43	129,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-20	1	1	129,23	129,23	129,23	129,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-23	1	1	130,67	130,67	130,67	130,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-24	1	1	131,1	131,1	131,1	131,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-25	1	1	131,14	131,14	131,14	131,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-26	1	1	131,99	131,99	131,99	131,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-27	1	1	131,8	131,8	131,8	131,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-30	1	1	131,54	131,54	131,54	131,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-08-31	1	1	131,08	131,08	131,08	131,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-01	1	1	131,94	131,94	131,94	131,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-02	1	1	132,13	132,13	132,13	132,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-03	1	1	132,89	132,89	132,89	132,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-06	1	1	132,86	132,86	132,86	132,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-07	1	1	132,53	132,53	132,53	132,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-08	1	1	132,81	132,81	132,81	132,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-09	1	1	132,02	132,02	132,02	132,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-10	1	1	132,31	132,31	132,31	132,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-13	1	1	133,29	133,29	133,29	133,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-14	1	1	133,26	133,26	133,26	133,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-15	1	1	133,94	133,94	133,94	133,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-16	1	1	133,78	133,78	133,78	133,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-17	1	1	133,99	133,99	133,99	133,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-20	1	1	133,88	133,88	133,88	133,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-21	1	1	134,01	134,01	134,01	134,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-22	1	1	134,27	134,27	134,27	134,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-23	1	1	133,4	133,4	133,4	133,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-24	1	1	132,95	132,95	132,95	132,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-27	1	1	132,4	132,4	132,4	132,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-28	1	1	132,34	132,34	132,34	132,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-29	1	1	134,1	134,1	134,1	134,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-09-30	1	1	134,36	134,36	134,36	134,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-01	1	1	135,44	135,44	135,44	135,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-04	1	1	136,46	136,46	136,46	136,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-05	1	1	136,72	136,72	136,72	136,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-06	1	1	136,43	136,43	136,43	136,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-07	1	1	136,91	136,91	136,91	136,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-08	1	1	136,5	136,5	136,5	136,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-11	1	1	136,32	136,32	136,32	136,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-12	1	1	135,29	135,29	135,29	135,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-13	1	1	135,87	135,87	135,87	135,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-14	1	1	135,9	135,9	135,9	135,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-15	1	1	134,8	134,8	134,8	134,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-18	1	1	134,88	134,88	134,88	134,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-19	1	1	135,89	135,89	135,89	135,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-20	1	1	133,47	133,47	133,47	133,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-21	1	1	133,29	133,29	133,29	133,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-22	1	1	133,56	133,56	133,56	133,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-25	1	1	132,04	132,04	132,04	132,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-26	1	1	132,55	132,55	132,55	132,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-27	1	1	132,84	132,84	132,84	132,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-28	1	1	133,44	133,44	133,44	133,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-10-29	1	1	133,81	133,81	133,81	133,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-01	1	1	134,36	134,36	134,36	134,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-02	1	1	135,69	135,69	135,69	135,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-03	1	1	136,4	136,4	136,4	136,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-04	1	1	136,27	136,27	136,27	136,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-05	1	1	136,85	136,85	136,85	136,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-08	1	1	136,96	136,96	136,96	136,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-09	1	1	137,62	137,62	137,62	137,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-10	1	1	138,3	138,3	138,3	138,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-11	1	1	138,08	138,08	138,08	138,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-12	1	1	138,83	138,83	138,83	138,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-15	1	1	138,74	138,74	138,74	138,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-16	1	1	138,14	138,14	138,14	138,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-17	1	1	139,58	139,58	139,58	139,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-18	1	1	139,56	139,56	139,56	139,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-19	1	1	138,99	138,99	138,99	138,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-22	1	1	138,2	138,2	138,2	138,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-23	1	1	139,18	139,18	139,18	139,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-24	1	1	139,48	139,48	139,48	139,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-25	1	1	140,12	140,12	140,12	140,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-26	1	1	140,75	140,75	140,75	140,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-29	1	1	141,65	141,65	141,65	141,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-11-30	1	1	141,44	141,44	141,44	141,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-01	1	1	141,96	141,96	141,96	141,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-02	1	1	142,42	142,42	142,42	142,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-03	1	1	141,87	141,87	141,87	141,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-06	1	1	141,17	141,17	141,17	141,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-07	1	1	141,87	141,87	141,87	141,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-08	1	1	141,25	141,25	141,25	141,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-09	1	1	140,68	140,68	140,68	140,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-10	1	1	141,36	141,36	141,36	141,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-13	1	1	141,61	141,61	141,61	141,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-14	1	1	141,25	141,25	141,25	141,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-15	1	1	141,34	141,34	141,34	141,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-16	1	1	141,29	141,29	141,29	141,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-17	1	1	140,21	140,21	140,21	140,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-20	1	1	140,96	140,96	140,96	140,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-21	1	1	141,56	141,56	141,56	141,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-22	1	1	142,49	142,49	142,49	142,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-23	1	1	142,4	142,4	142,4	142,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-27	1	1	143,26	143,26	143,26	143,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-28	1	1	142,89	142,89	142,89	142,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-29	1	1	142,83	142,83	142,83	142,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2004-12-30	1	1	143,26	143,26	143,26	143,26
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-02	9,0595	9,0545	66,66	66,66	603,90627	603,57297
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-05	9,0695	9,0645	66,64	66,64	604,39148	604,05828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-07	9,1015	9,0965	66,92	66,92	609,07238	608,73778
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-08	9,0945	9,0895	66,95	66,95	608,876775	608,542025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-09	9,1115	9,1065	67,18	67,18	612,11057	611,77467
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-12	9,1215	9,1165	67,27	67,27	613,603305	613,266955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-13	9,1315	9,1265	67,24	67,24	614,00206	613,66586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-14	9,1695	9,1645	67,18	67,18	616,00701	615,67111
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-15	9,1785	9,1735	67,22	67,22	616,97877	616,64267
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-16	9,1965	9,1915	67,24	67,24	618,37266	618,03646
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-19	9,1815	9,1765	67,16	67,16	616,62954	616,29374
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-20	9,1655	9,1605	67,22	67,22	616,10491	615,76881
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-21	9,1755	9,1705	67,2	67,2	616,5936	616,2576
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-22	9,1205	9,1155	67,24	67,24	613,26242	612,92622
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-23	9,1295	9,1245	67,39	67,39	615,237005	614,900055
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-26	9,1645	9,1595	67,21	67,21	615,946045	615,609995
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-27	9,1865	9,1815	67,23	67,23	617,608395	617,272245
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-28	9,1305	9,1255	67,23	67,23	613,843515	613,507365
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-29	9,1295	9,1245	66,95	66,95	611,220025	610,885275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-01-30	9,1805	9,1755	66,99	66,99	615,001695	614,666745
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-02	9,2445	9,2395	67,06	67,06	619,93617	619,60087
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-03	9,1975	9,1925	67,09	67,09	617,060275	616,724825
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-04	9,2095	9,2045	67,19	67,19	618,786305	618,450355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-05	9,1915	9,1865	67,23	67,23	617,944545	617,608395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-06	9,2125	9,2075	67,31	67,31	620,093375	619,756825
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-09	9,1225	9,1175	67,4	67,4	614,8565	614,5195
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-10	9,1305	9,1255	67,43	67,43	615,669615	615,332465
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-11	9,1085	9,1035	67,38	67,38	613,73073	613,39383
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-12	9,1415	9,1365	67,5	67,5	617,05125	616,71375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-13	9,1405	9,1355	67,55	67,55	617,440775	617,103025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-16	9,1535	9,1485	67,56	67,56	618,41046	618,07266
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-17	9,1965	9,1915	67,61	67,61	621,775365	621,437315
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-18	9,1925	9,1875	67,68	67,68	622,1484	621,81
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-19	9,1845	9,1795	67,52	67,52	620,13744	619,79984
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-20	9,1845	9,1795	67,5	67,5	619,95375	619,61625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-23	9,1935	9,1885	67,5	67,5	620,56125	620,22375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-24	9,2095	9,2045	67,62	67,62	622,74639	622,40829
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-25	9,2245	9,2195	67,65	67,65	624,037425	623,699175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-26	9,2245	9,2195	67,67	67,67	624,221915	623,883565
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-02-27	9,2205	9,2155	67,78	67,78	624,96549	624,62659
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-01	9,2395	9,2345	67,78	67,78	626,25331	625,91441
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-02	9,2405	9,2355	67,78	67,78	626,32109	625,98219
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-03	9,2445	9,2345	67,64	67,64	625,29798	624,62158
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-04	9,2375	9,2325	67,69	67,69	625,286375	624,947925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-05	9,2045	9,1995	67,88	67,88	624,80146	624,46206
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-08	9,1795	9,1745	68,17	68,17	625,766515	625,425665
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-09	9,1595	9,1545	68,28	68,28	625,41066	625,06926
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-10	9,1735	9,1685	68,23	68,23	625,907905	625,566755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-11	9,1835	9,1785	68,3	68,3	627,23305	626,89155
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-12	9,2135	9,2085	68,29	68,29	629,189915	628,848465
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-15	9,2555	9,2505	68,36	68,36	632,70598	632,36418
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-16	9,2485	9,2435	68,26	68,26	631,30261	630,96131
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-17	9,2505	9,2455	68,42	68,42	632,91921	632,57711
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-18	9,2445	9,2395	68,4	68,4	632,3238	631,9818
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-19	9,2625	9,2575	68,4	68,4	633,555	633,213
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-22	9,2225	9,2175	68,48	68,48	631,5568	631,2144
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-23	9,2195	9,2145	68,44	68,44	630,98258	630,64038
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-24	9,2355	9,2305	68,53	68,53	632,908815	632,566165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-25	9,2715	9,2665	68,59	68,59	635,932185	635,589235
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-26	9,2755	9,2705	68,57	68,57	636,021035	635,678185
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-29	9,2685	9,2635	68,33	68,33	633,316605	632,974955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-30	9,2715	9,2665	68,33	68,33	633,521595	633,179945
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-03-31	9,2665	9,2615	68,35	68,35	633,365275	633,023525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-01	9,2645	9,2595	68,33	68,33	633,043285	632,701635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-02	9,2315	9,2265	67,93	67,93	627,095795	626,756145
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-05	9,2075	9,2025	67,82	67,82	624,45265	624,11355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-06	9,2005	9,1955	67,87	67,87	624,437935	624,098585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-07	9,1945	9,1895	67,99	67,99	625,134055	624,794105
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-08	9,1715	9,1665	67,96	67,96	623,29514	622,95534
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-13	9,1715	9,1665	67,82	67,82	622,01113	621,67203
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-14	9,1815	9,1765	67,67	67,67	621,312105	620,973755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-15	9,1955	9,1905	67,69	67,69	622,443395	622,104945
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-16	9,1985	9,1935	67,84	67,84	624,02624	623,68704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-19	9,2005	9,1955	67,88	67,88	624,52994	624,19054
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-20	9,2005	9,1955	67,76	67,76	623,42588	623,08708
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-21	9,1595	9,1545	67,72	67,72	620,28134	619,94274
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-22	9,1515	9,1465	67,74	67,74	619,92261	619,58391
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-23	9,1355	9,1305	67,74	67,74	618,83877	618,50007
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-26	9,1345	9,1295	67,68	67,68	618,22296	617,88456
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-27	9,1125	9,1075	67,69	67,69	616,825125	616,486675
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-28	9,1115	9,1065	67,68	67,68	616,66632	616,32792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-29	9,1115	9,1065	67,64	67,64	616,30186	615,96366
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-04-30	9,1405	9,1355	67,7	67,7	618,81185	618,47335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-03	9,1465	9,1415	67,77	67,77	619,858305	619,519455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-04	9,1455	9,1405	67,79	67,79	619,973445	619,634495
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-05	9,1575	9,1525	67,8	67,8	620,8785	620,5395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-06	9,0995	9,0945	67,64	67,64	615,49018	615,15198
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-07	9,0985	9,0935	67,38	67,38	613,05693	612,72003
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-10	9,0995	9,0945	67,33	67,33	612,669335	612,332685
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-11	9,1755	9,1705	67,34	67,34	617,87817	617,54147
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-12	9,1725	9,1675	67,3	67,3	617,30925	616,97275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-13	9,1535	9,1485	67,21	67,21	615,206735	614,870685
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-14	9,1525	9,1475	67,26	67,26	615,59715	615,26085
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-17	9,1885	9,1835	67,43	67,43	619,580555	619,243405
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-18	9,1775	9,1725	67,41	67,41	618,655275	618,318225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-19	9,1405	9,1355	67,29	67,29	615,064245	614,727795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-21	9,1075	9,1025	67,41	67,41	613,936575	613,599525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-24	9,0935	9,0885	67,29	67,29	611,901615	611,565165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-25	9,1255	9,1205	67,37	67,37	614,784935	614,448085
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-26	9,1215	9,1165	67,46	67,46	615,33639	614,99909
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-27	9,0895	9,0845	67,6	67,6	614,4502	614,1122
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-05-28	9,1025	9,0975	67,53	67,53	614,691825	614,354175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-01	9,0905	9,0855	67,4	67,4	612,6997	612,3627
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-02	9,1225	9,1175	67,35	67,35	614,400375	614,063625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-03	9,1295	9,1245	67,33	67,33	614,689235	614,352585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-04	9,1545	9,1495	67,32	67,32	616,28094	615,94434
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-07	9,1355	9,1305	67,35	67,35	615,275925	614,939175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-08	9,1165	9,1115	67,42	67,42	614,63443	614,29733
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-09	9,0875	9,0825	67,37	67,37	612,224875	611,888025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-10	9,1325	9,1275	67,31	67,31	614,708575	614,372025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-11	9,1625	9,1575	67,24	67,24	616,0865	615,7503
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-14	9,1785	9,1735	67,23	67,23	617,070555	616,734405
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-15	9,1835	9,1785	67,4	67,4	618,9679	618,6309
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-16	9,1495	9,1445	67,42	67,42	616,85929	616,52219
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-17	9,1555	9,1505	67,35	67,35	616,622925	616,286175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-18	9,1565	9,1515	67,5	67,5	618,06375	617,72625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-21	9,1465	9,1415	67,51	67,51	617,480215	617,142665
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-22	9,1685	9,1635	67,48	67,48	618,69038	618,35298
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-23	9,1695	9,1645	67,69	67,69	620,683455	620,345005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-24	9,1785	9,1735	67,69	67,69	621,292665	620,954215
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-28	9,1635	9,1585	67,54	67,54	618,90279	618,56509
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-29	9,1285	9,1235	67,51	67,51	616,265035	615,927485
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-06-30	9,1355	9,1305	67,67	67,67	618,199285	617,860935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-01	9,1705	9,1655	67,69	67,69	620,751145	620,412695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-02	9,1685	9,1635	67,9	67,9	622,54115	622,20165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-05	9,1835	9,1785	67,92	67,92	623,74332	623,40372
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-06	9,1975	9,1925	67,92	67,92	624,6942	624,3546
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-07	9,1825	9,1775	67,96	67,96	624,0427	623,7029
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-08	9,1835	9,1785	68	68	624,478	624,138
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-09	9,1845	9,1795	68	68	624,546	624,206
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-12	9,1985	9,1935	68,06	68,06	626,04991	625,70961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-13	9,2075	9,2025	67,94	67,94	625,55755	625,21785
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-15	9,1945	9,1895	67,96	67,96	624,85822	624,51842
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-16	9,1925	9,1875	67,98	67,98	624,90615	624,56625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-19	9,2045	9,1995	68,15	68,15	627,286675	626,945925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-20	9,2075	9,2025	68,14	68,14	627,39905	627,05835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-21	9,1935	9,1885	67,93	67,93	624,514455	624,174805
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-22	9,1935	9,1885	68,03	68,03	625,433805	625,093655
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-23	9,1945	9,1895	68,04	68,04	625,59378	625,25358
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-26	9,2055	9,2005	68,01	68,01	626,066055	625,726005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-27	9,2125	9,2075	67,97	67,97	626,173625	625,833775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-28	9,2125	9,2075	67,9	67,9	625,52875	625,18925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-29	9,2285	9,2235	67,93	67,93	626,892005	626,552355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-07-30	9,2355	9,2305	68,18	68,18	629,67639	629,33549
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-02	9,2295	9,2245	68,27	68,27	630,097965	629,756615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-03	9,2115	9,2065	68,28	68,28	628,96122	628,61982
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-04	9,2005	9,1955	68,33	68,33	628,670165	628,328515
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-05	9,1945	9,1895	68,44	68,44	629,27158	628,92938
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-06	9,1965	9,1915	68,68	68,68	631,61562	631,27222
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-09	9,1905	9,1855	68,7	68,7	631,38735	631,04385
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-10	9,1835	9,1785	68,76	68,76	631,45746	631,11366
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-11	9,1985	9,1935	68,65	68,65	631,477025	631,133775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-12	9,2065	9,2015	68,71	68,71	632,578615	632,235065
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-13	9,2145	9,2095	68,79	68,79	633,865455	633,521505
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-16	9,2345	9,2295	68,73	68,73	634,687185	634,343535
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-17	9,2395	9,2345	68,76	68,76	635,30802	634,96422
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-18	9,2215	9,2165	68,76	68,76	634,07034	633,72654
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-19	9,2285	9,2235	68,77	68,77	634,643945	634,300095
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-20	9,2165	9,2115	68,83	68,83	634,371695	634,027545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-23	9,1975	9,1925	68,67	68,67	631,592325	631,248975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-24	9,1745	9,1695	68,69	68,69	630,196405	629,852955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-25	9,1665	9,1615	68,81	68,81	630,746865	630,402815
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-26	9,1555	9,1505	68,87	68,87	630,539285	630,194935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-27	9,1445	9,1395	68,87	68,87	629,781715	629,437365
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-30	9,1275	9,1225	68,92	68,92	629,0673	628,7227
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-08-31	9,1335	9,1285	69,03	69,03	630,485505	630,140355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-01	9,1345	9,1295	69	69	630,2805	629,9355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-02	9,1215	9,1165	68,93	68,93	628,744995	628,400345
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-03	9,1305	9,1255	68,68	68,68	627,08274	626,73934
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-06	9,1835	9,1785	68,69	68,69	630,814615	630,471165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-07	9,1335	9,1285	68,67	68,67	627,197445	626,854095
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-08	9,0975	9,0925	68,68	68,68	624,8163	624,4729
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-09	9,1245	9,1195	68,83	68,83	628,039335	627,695185
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-10	9,1215	9,1165	68,98	68,98	629,20107	628,85617
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-13	9,0965	9,0915	68,91	68,91	626,839815	626,495265
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-14	9,0985	9,0935	68,97	68,97	627,523545	627,178695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-15	9,1115	9,1065	68,96	68,96	628,32904	627,98424
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-16	9,1325	9,1275	68,96	68,96	629,7772	629,4324
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-17	9,1255	9,1205	69,05	69,05	630,115775	629,770525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-20	9,0905	9,0855	69,11	69,11	628,244455	627,898905
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-21	9,0695	9,0645	69,1	69,1	626,70245	626,35695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-22	9,0605	9,0555	69,18	69,18	626,80539	626,45949
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-23	9,0685	9,0635	69,33	69,33	628,719105	628,372455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-24	9,0515	9,0465	69,25	69,25	626,816375	626,470125
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-27	9,0455	9,0405	69,3	69,3	626,85315	626,50665
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-28	9,0745	9,0695	69,36	69,36	629,40732	629,06052
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-29	9,0725	9,0675	69,24	69,24	628,1799	627,8337
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-09-30	9,0715	9,0665	69,23	69,23	628,019945	627,673795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-01	9,0415	9,0365	69,19	69,19	625,581385	625,235435
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-04	9,0115	9,0065	69,13	69,13	622,964995	622,619345
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-05	9,0605	9,0555	69,17	69,17	626,714785	626,368935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-06	9,0345	9,0295	69,28	69,28	625,91016	625,56376
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-07	9,0475	9,0425	69,21	69,21	626,177475	625,831425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-08	9,0465	9,0415	69,46	69,46	628,36989	628,02259
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-11	9,0705	9,0655	69,45	69,45	629,946225	629,598975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-12	9,0485	9,0435	69,55	69,55	629,323175	628,975425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-13	9,0755	9,0705	69,58	69,58	631,47329	631,12539
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-14	9,0705	9,0655	69,66	69,66	631,85103	631,50273
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-15	9,1055	9,1005	69,68	69,68	634,47124	634,12284
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-18	9,1125	9,1075	69,72	69,72	635,3235	634,9749
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-19	9,0885	9,0835	69,64	69,64	632,92314	632,57494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-20	9,0915	9,0865	69,79	69,79	634,495785	634,146835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-21	9,0655	9,0605	69,76	69,76	632,40928	632,06048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-22	9,0965	9,0915	69,79	69,79	634,844735	634,495785
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-25	9,0995	9,0945	69,91	69,91	636,146045	635,796495
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-26	9,0625	9,0575	69,92	69,92	633,65	633,3004
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-27	9,0195	9,0145	69,9	69,9	630,46305	630,11355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-28	9,0255	9,0205	69,7	69,7	629,07735	628,72885
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-10-29	9,0635	9,0585	69,77	69,77	632,360395	632,011545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-02	9,0515	9,0465	69,74	69,74	631,25161	630,90291
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-03	9,0675	9,0625	69,76	69,76	632,5488	632,2
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-04	9,0695	9,0645	69,97	69,97	634,592915	634,243065
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-05	9,0965	9,0915	69,77	69,77	634,662805	634,313955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-08	9,0945	9,0895	69,78	69,78	634,61421	634,26531
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-09	9,1175	9,1125	69,89	69,89	637,222075	636,872625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-10	9,1135	9,1085	69,94	69,94	637,39819	637,04849
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-12	8,9915	8,9865	70,24	70,24	631,56296	631,21176
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-15	8,9535	8,9485	70,25	70,25	628,983375	628,632125
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-16	8,9625	8,9575	70,33	70,33	630,332625	629,980975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-17	8,9555	8,9505	70,23	70,23	628,944765	628,593615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-18	8,9825	8,9775	70,13	70,13	629,942725	629,592075
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-19	8,9785	8,9735	70,18	70,18	630,11113	629,76023
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-22	8,9665	8,9615	70,33	70,33	630,613945	630,262295
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-23	8,9705	8,9655	70,38	70,38	631,34379	630,99189
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-24	8,9485	8,9435	70,42	70,42	630,15337	629,80127
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-25	8,9355	8,9305	70,54	70,54	630,31017	629,95747
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-26	8,9315	8,9265	70,55	70,55	630,117325	629,764575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-29	8,9155	8,9105	70,44	70,44	628,00782	627,65562
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-11-30	8,9275	8,9225	70,49	70,49	629,299475	628,947025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-01	8,9435	8,9385	70,55	70,55	630,963925	630,611175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-02	8,9885	8,9835	70,39	70,39	632,700515	632,348565
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-03	8,9865	8,9815	70,6	70,6	634,4469	634,0939
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-06	8,8945	8,8895	70,82	70,82	629,90849	629,55439
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-07	8,9155	8,9105	70,92	70,92	632,28726	631,93266
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-08	8,9775	8,9725	70,97	70,97	637,133175	636,778325
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-09	8,9895	8,9845	71,12	71,12	639,33324	638,97764
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-10	9,0455	9,0405	71,15	71,15	643,587325	643,231575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-13	8,9765	8,9715	71,17	71,17	638,857505	638,501655
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-14	8,9215	8,9165	71,22	71,22	635,38923	635,03313
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-15	8,9745	8,9695	71,39	71,39	640,689555	640,332605
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-16	8,9805	8,9755	71,29	71,29	640,219845	639,863395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-17	9,0005	8,9955	71,11	71,11	640,025555	639,670005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-20	8,9695	8,9645	71,21	71,21	638,718095	638,362045
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-21	8,9675	8,9625	71,08	71,08	637,4099	637,0545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-22	9,0145	9,0095	71,04	71,04	640,39008	640,03488
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-23	9,0205	9,0155	71,16	71,16	641,89878	641,54298
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-27	9,0295	9,0245	71,16	71,16	642,53922	642,18342
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-28	9,0255	9,0205	71,08	71,08	641,53254	641,17714
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-29	8,9765	8,9715	70,84	70,84	635,89526	635,54106
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2004-12-30	9,0095	9,0045	70,88	70,88	638,59336	638,23896
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-02	1	1	105,5782	105,5782	105,5782	105,5782
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-05	1	1	105,537	105,537	105,537	105,537
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-07	1	1	105,6852	105,6852	105,6852	105,6852
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-08	1	1	105,7206	105,7206	105,7206	105,7206
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-09	1	1	105,891	105,891	105,891	105,891
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-12	1	1	105,9644	105,9644	105,9644	105,9644
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-13	1	1	105,95	105,95	105,95	105,95
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-14	1	1	105,8655	105,8655	105,8655	105,8655
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-15	1	1	105,8733	105,8733	105,8733	105,8733
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-16	1	1	105,9367	105,9367	105,9367	105,9367
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-19	1	1	105,9582	105,9582	105,9582	105,9582
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-20	1	1	105,9653	105,9653	105,9653	105,9653
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-21	1	1	105,9443	105,9443	105,9443	105,9443
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-22	1	1	105,9637	105,9637	105,9637	105,9637
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-23	1	1	106,0287	106,0287	106,0287	106,0287
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-26	1	1	106,0244	106,0244	106,0244	106,0244
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-27	1	1	105,9753	105,9753	105,9753	105,9753
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-28	1	1	106,0188	106,0188	106,0188	106,0188
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-29	1	1	105,9044	105,9044	105,9044	105,9044
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-01-30	1	1	105,9437	105,9437	105,9437	105,9437
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-02	1	1	105,9673	105,9673	105,9673	105,9673
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-03	1	1	106,0379	106,0379	106,0379	106,0379
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-04	1	1	106,0796	106,0796	106,0796	106,0796
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-05	1	1	106,0626	106,0626	106,0626	106,0626
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-06	1	1	106,0995	106,0995	106,0995	106,0995
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-09	1	1	106,1571	106,1571	106,1571	106,1571
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-10	1	1	106,2316	106,2316	106,2316	106,2316
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-11	1	1	106,1733	106,1733	106,1733	106,1733
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-12	1	1	106,2996	106,2996	106,2996	106,2996
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-13	1	1	106,3082	106,3082	106,3082	106,3082
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-16	1	1	106,3546	106,3546	106,3546	106,3546
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-17	1	1	106,4084	106,4084	106,4084	106,4084
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-18	1	1	106,4586	106,4586	106,4586	106,4586
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-19	1	1	106,4368	106,4368	106,4368	106,4368
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-20	1	1	106,3701	106,3701	106,3701	106,3701
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-23	1	1	106,3464	106,3464	106,3464	106,3464
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-24	1	1	106,4476	106,4476	106,4476	106,4476
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-25	1	1	106,4121	106,4121	106,4121	106,4121
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-26	1	1	106,4649	106,4649	106,4649	106,4649
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-02-27	1	1	106,5047	106,5047	106,5047	106,5047
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-01	1	1	106,502	106,502	106,502	106,502
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-02	1	1	106,4569	106,4569	106,4569	106,4569
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-03	1	1	106,3544	106,3544	106,3544	106,3544
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-04	1	1	106,3593	106,3593	106,3593	106,3593
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-05	1	1	106,6323	106,6323	106,6323	106,6323
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-08	1	1	106,7112	106,7112	106,7112	106,7112
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-09	1	1	106,68	106,68	106,68	106,68
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-10	1	1	106,7953	106,7953	106,7953	106,7953
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-11	1	1	106,9054	106,9054	106,9054	106,9054
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-12	1	1	106,9892	106,9892	106,9892	106,9892
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-15	1	1	106,9746	106,9746	106,9746	106,9746
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-16	1	1	106,9505	106,9505	106,9505	106,9505
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-17	1	1	107,0334	107,0334	107,0334	107,0334
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-18	1	1	106,9997	106,9997	106,9997	106,9997
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-19	1	1	107,1054	107,1054	107,1054	107,1054
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-22	1	1	107,1622	107,1622	107,1622	107,1622
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-23	1	1	107,1786	107,1786	107,1786	107,1786
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-24	1	1	107,3511	107,3511	107,3511	107,3511
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-25	1	1	107,5296	107,5296	107,5296	107,5296
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-26	1	1	107,4666	107,4666	107,4666	107,4666
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-29	1	1	107,3281	107,3281	107,3281	107,3281
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-30	1	1	107,3628	107,3628	107,3628	107,3628
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-03-31	1	1	107,3269	107,3269	107,3269	107,3269
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-01	1	1	107,377	107,377	107,377	107,377
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-02	1	1	106,9272	106,9272	106,9272	106,9272
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-05	1	1	106,7872	106,7872	106,7872	106,7872
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-06	1	1	106,8711	106,8711	106,8711	106,8711
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-07	1	1	106,9433	106,9433	106,9433	106,9433
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-08	1	1	106,9051	106,9051	106,9051	106,9051
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-13	1	1	106,7082	106,7082	106,7082	106,7082
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-14	1	1	106,612	106,612	106,612	106,612
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-15	1	1	106,6207	106,6207	106,6207	106,6207
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-16	1	1	106,8196	106,8196	106,8196	106,8196
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-19	1	1	106,8791	106,8791	106,8791	106,8791
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-20	1	1	106,5262	106,5262	106,5262	106,5262
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-21	1	1	106,6414	106,6414	106,6414	106,6414
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-22	1	1	106,7376	106,7376	106,7376	106,7376
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-23	1	1	106,4102	106,4102	106,4102	106,4102
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-26	1	1	106,3007	106,3007	106,3007	106,3007
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-27	1	1	106,3643	106,3643	106,3643	106,3643
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-28	1	1	106,3737	106,3737	106,3737	106,3737
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-29	1	1	106,3383	106,3383	106,3383	106,3383
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-04-30	1	1	106,3076	106,3076	106,3076	106,3076
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-03	1	1	106,3603	106,3603	106,3603	106,3603
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-04	1	1	106,4045	106,4045	106,4045	106,4045
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-05	1	1	106,7092	106,7092	106,7092	106,7092
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-06	1	1	106,6031	106,6031	106,6031	106,6031
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-07	1	1	106,4902	106,4902	106,4902	106,4902
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-10	1	1	106,4788	106,4788	106,4788	106,4788
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-11	1	1	106,4737	106,4737	106,4737	106,4737
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-12	1	1	106,4249	106,4249	106,4249	106,4249
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-13	1	1	106,3761	106,3761	106,3761	106,3761
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-14	1	1	106,4244	106,4244	106,4244	106,4244
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-17	1	1	106,4948	106,4948	106,4948	106,4948
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-18	1	1	106,5035	106,5035	106,5035	106,5035
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-19	1	1	106,4688	106,4688	106,4688	106,4688
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-21	1	1	106,5254	106,5254	106,5254	106,5254
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-24	1	1	106,4831	106,4831	106,4831	106,4831
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-25	1	1	106,5212	106,5212	106,5212	106,5212
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-26	1	1	106,5668	106,5668	106,5668	106,5668
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-27	1	1	106,6241	106,6241	106,6241	106,6241
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-05-28	1	1	106,6412	106,6412	106,6412	106,6412
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-01	1	1	106,5827	106,5827	106,5827	106,5827
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-02	1	1	106,5404	106,5404	106,5404	106,5404
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-03	1	1	106,543	106,543	106,543	106,543
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-04	1	1	106,5482	106,5482	106,5482	106,5482
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-07	1	1	106,5559	106,5559	106,5559	106,5559
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-08	1	1	106,5948	106,5948	106,5948	106,5948
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-09	1	1	106,6054	106,6054	106,6054	106,6054
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-10	1	1	102,9788	102,9788	102,9788	102,9788
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-11	1	1	102,951	102,951	102,951	102,951
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-14	1	1	102,9378	102,9378	102,9378	102,9378
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-15	1	1	102,9483	102,9483	102,9483	102,9483
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-16	1	1	102,9917	102,9917	102,9917	102,9917
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-17	1	1	102,963	102,963	102,963	102,963
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-18	1	1	102,99	102,99	102,99	102,99
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-21	1	1	103,0047	103,0047	103,0047	103,0047
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-22	1	1	103,0125	103,0125	103,0125	103,0125
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-23	1	1	102,9367	102,9367	102,9367	102,9367
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-24	1	1	102,9759	102,9759	102,9759	102,9759
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-28	1	1	103,1046	103,1046	103,1046	103,1046
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-29	1	1	102,2166	102,2166	102,2166	102,2166
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-06-30	1	1	102,2161	102,2161	102,2161	102,2161
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-01	1	1	102,975	102,975	102,975	102,975
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-02	1	1	103,0624	103,0624	103,0624	103,0624
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-05	1	1	103,2468	103,2468	103,2468	103,2468
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-06	1	1	103,2684	103,2684	103,2684	103,2684
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-07	1	1	103,2453	103,2453	103,2453	103,2453
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-08	1	1	103,3556	103,3556	103,3556	103,3556
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-09	1	1	103,3656	103,3656	103,3656	103,3656
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-12	1	1	103,3816	103,3816	103,3816	103,3816
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-13	1	1	103,3563	103,3563	103,3563	103,3563
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-14	1	1	103,3632	103,3632	103,3632	103,3632
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-15	1	1	103,3658	103,3658	103,3658	103,3658
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-16	1	1	103,4178	103,4178	103,4178	103,4178
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-19	1	1	103,4342	103,4342	103,4342	103,4342
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-20	1	1	103,4221	103,4221	103,4221	103,4221
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-21	1	1	103,3647	103,3647	103,3647	103,3647
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-22	1	1	103,3696	103,3696	103,3696	103,3696
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-23	1	1	103,3838	103,3838	103,3838	103,3838
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-26	1	1	103,3994	103,3994	103,3994	103,3994
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-27	1	1	103,1961	103,1961	103,1961	103,1961
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-28	1	1	103,1637	103,1637	103,1637	103,1637
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-29	1	1	103,1878	103,1878	103,1878	103,1878
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-07-30	1	1	103,2434	103,2434	103,2434	103,2434
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-02	1	1	103,2835	103,2835	103,2835	103,2835
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-03	1	1	103,2746	103,2746	103,2746	103,2746
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-04	1	1	103,2791	103,2791	103,2791	103,2791
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-05	1	1	103,3229	103,3229	103,3229	103,3229
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-06	1	1	103,4112	103,4112	103,4112	103,4112
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-09	1	1	103,4121	103,4121	103,4121	103,4121
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-10	1	1	103,4089	103,4089	103,4089	103,4089
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-11	1	1	103,3905	103,3905	103,3905	103,3905
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-12	1	1	103,4153	103,4153	103,4153	103,4153
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-13	1	1	103,4527	103,4527	103,4527	103,4527
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-16	1	1	103,4579	103,4579	103,4579	103,4579
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-17	1	1	103,4512	103,4512	103,4512	103,4512
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-18	1	1	103,4692	103,4692	103,4692	103,4692
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-19	1	1	103,4173	103,4173	103,4173	103,4173
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-20	1	1	103,4318	103,4318	103,4318	103,4318
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-23	1	1	103,398	103,398	103,398	103,398
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-24	1	1	103,4024	103,4024	103,4024	103,4024
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-25	1	1	103,4089	103,4089	103,4089	103,4089
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-26	1	1	103,4132	103,4132	103,4132	103,4132
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-27	1	1	103,4428	103,4428	103,4428	103,4428
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-30	1	1	103,4394	103,4394	103,4394	103,4394
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-08-31	1	1	103,4547	103,4547	103,4547	103,4547
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-01	1	1	103,4717	103,4717	103,4717	103,4717
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-02	1	1	103,5208	103,5208	103,5208	103,5208
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-03	1	1	103,4037	103,4037	103,4037	103,4037
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-06	1	1	103,3939	103,3939	103,3939	103,3939
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-07	1	1	103,3727	103,3727	103,3727	103,3727
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-08	1	1	103,365	103,365	103,365	103,365
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-09	1	1	103,4347	103,4347	103,4347	103,4347
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-10	1	1	103,4848	103,4848	103,4848	103,4848
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-13	1	1	103,4608	103,4608	103,4608	103,4608
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-14	1	1	103,5204	103,5204	103,5204	103,5204
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-15	1	1	103,5182	103,5182	103,5182	103,5182
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-16	1	1	103,5128	103,5128	103,5128	103,5128
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-17	1	1	103,5675	103,5675	103,5675	103,5675
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-20	1	1	103,546	103,546	103,546	103,546
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-21	1	1	103,5295	103,5295	103,5295	103,5295
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-22	1	1	103,5357	103,5357	103,5357	103,5357
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-23	1	1	103,5754	103,5754	103,5754	103,5754
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-24	1	1	103,64	103,64	103,64	103,64
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-27	1	1	103,5644	103,5644	103,5644	103,5644
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-28	1	1	103,5687	103,5687	103,5687	103,5687
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-29	1	1	103,5862	103,5862	103,5862	103,5862
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-09-30	1	1	103,6079	103,6079	103,6079	103,6079
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-01	1	1	103,5981	103,5981	103,5981	103,5981
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-04	1	1	103,5978	103,5978	103,5978	103,5978
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-05	1	1	103,6031	103,6031	103,6031	103,6031
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-06	1	1	103,6041	103,6041	103,6041	103,6041
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-07	1	1	103,5974	103,5974	103,5974	103,5974
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-08	1	1	103,725	103,725	103,725	103,725
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-11	1	1	103,6353	103,6353	103,6353	103,6353
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-12	1	1	103,6857	103,6857	103,6857	103,6857
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-13	1	1	103,6614	103,6614	103,6614	103,6614
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-14	1	1	103,7192	103,7192	103,7192	103,7192
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-15	1	1	103,7363	103,7363	103,7363	103,7363
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-18	1	1	103,745	103,745	103,745	103,745
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-19	1	1	103,7412	103,7412	103,7412	103,7412
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-20	1	1	103,7687	103,7687	103,7687	103,7687
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-21	1	1	103,7899	103,7899	103,7899	103,7899
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-22	1	1	103,7802	103,7802	103,7802	103,7802
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-25	1	1	103,8282	103,8282	103,8282	103,8282
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-26	1	1	103,8328	103,8328	103,8328	103,8328
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-27	1	1	103,8457	103,8457	103,8457	103,8457
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-28	1	1	103,8083	103,8083	103,8083	103,8083
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-10-29	1	1	103,8456	103,8456	103,8456	103,8456
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-01	1	1	103,8789	103,8789	103,8789	103,8789
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-02	1	1	103,879	103,879	103,879	103,879
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-03	1	1	103,8561	103,8561	103,8561	103,8561
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-04	1	1	103,9133	103,9133	103,9133	103,9133
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-05	1	1	103,917	103,917	103,917	103,917
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-08	1	1	103,8808	103,8808	103,8808	103,8808
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-09	1	1	103,8954	103,8954	103,8954	103,8954
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-10	1	1	103,9049	103,9049	103,9049	103,9049
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-11	1	1	103,9342	103,9342	103,9342	103,9342
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-12	1	1	103,9665	103,9665	103,9665	103,9665
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-15	1	1	104,0086	104,0086	104,0086	104,0086
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-16	1	1	103,9892	103,9892	103,9892	103,9892
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-17	1	1	103,9789	103,9789	103,9789	103,9789
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-18	1	1	104,0174	104,0174	104,0174	104,0174
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-19	1	1	104,028	104,028	104,028	104,028
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-22	1	1	104,0529	104,0529	104,0529	104,0529
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-23	1	1	104,0804	104,0804	104,0804	104,0804
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-24	1	1	104,0875	104,0875	104,0875	104,0875
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-25	1	1	104,105	104,105	104,105	104,105
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-26	1	1	104,1259	104,1259	104,1259	104,1259
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-29	1	1	104,1291	104,1291	104,1291	104,1291
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-11-30	1	1	104,1475	104,1475	104,1475	104,1475
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-01	1	1	104,1253	104,1253	104,1253	104,1253
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-02	1	1	104,0704	104,0704	104,0704	104,0704
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-03	1	1	104,1198	104,1198	104,1198	104,1198
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-06	1	1	104,1529	104,1529	104,1529	104,1529
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-07	1	1	104,1695	104,1695	104,1695	104,1695
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-08	1	1	103,9581	103,9581	103,9581	103,9581
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-09	1	1	104,0289	104,0289	104,0289	104,0289
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-10	1	1	104,023	104,023	104,023	104,023
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-13	1	1	104,0516	104,0516	104,0516	104,0516
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-14	1	1	104,0927	104,0927	104,0927	104,0927
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-15	1	1	104,1265	104,1265	104,1265	104,1265
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-16	1	1	104,1066	104,1066	104,1066	104,1066
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-17	1	1	104,0692	104,0692	104,0692	104,0692
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-20	1	1	103,9541	103,9541	103,9541	103,9541
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-21	1	1	104,1029	104,1029	104,1029	104,1029
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-22	1	1	104,0816	104,0816	104,0816	104,0816
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-23	1	1	104,1161	104,1161	104,1161	104,1161
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-27	1	1	104,1797	104,1797	104,1797	104,1797
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-28	1	1	104,1629	104,1629	104,1629	104,1629
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-29	1	1	104,3026	104,3026	104,3026	104,3026
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2004-12-30	1	1	104,3144	104,3144	104,3144	104,3144
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-02	1	1	67,568	67,568	67,568	67,568
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-05	1	1	67,46	67,46	67,46	67,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-07	1	1	67,63	67,63	67,63	67,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-08	1	1	67,9	67,9	67,9	67,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-09	1	1	68,2962	68,2962	68,2962	68,2962
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-12	1	1	69,1937	69,1937	69,1937	69,1937
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-13	1	1	68,9983	68,9983	68,9983	68,9983
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-14	1	1	69,6367	69,6367	69,6367	69,6367
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-15	1	1	70,0241	70,0241	70,0241	70,0241
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-16	1	1	71,9708	71,9708	71,9708	71,9708
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-19	1	1	72,3532	72,3532	72,3532	72,3532
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-20	1	1	71,673	71,673	71,673	71,673
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-21	1	1	71,6542	71,6542	71,6542	71,6542
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-22	1	1	71,95	71,95	71,95	71,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-23	1	1	73,1738	73,1738	73,1738	73,1738
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-26	1	1	74,1189	74,1189	74,1189	74,1189
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-27	1	1	74,6099	74,6099	74,6099	74,6099
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-28	1	1	74,1848	74,1848	74,1848	74,1848
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-29	1	1	74,1524	74,1524	74,1524	74,1524
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-01-30	1	1	74,7634	74,7634	74,7634	74,7634
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-02	1	1	74,9102	74,9102	74,9102	74,9102
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-03	1	1	75,0268	75,0268	75,0268	75,0268
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-04	1	1	74,2812	74,2812	74,2812	74,2812
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-05	1	1	72,7319	72,7319	72,7319	72,7319
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-06	1	1	71,9674	71,9674	71,9674	71,9674
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-09	1	1	72,5134	72,5134	72,5134	72,5134
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-10	1	1	73,1137	73,1137	73,1137	73,1137
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-11	1	1	73,15	73,15	73,15	73,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-12	1	1	73,2183	73,2183	73,2183	73,2183
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-13	1	1	73,1218	73,1218	73,1218	73,1218
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-16	1	1	73,4127	73,4127	73,4127	73,4127
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-17	1	1	73,1687	73,1687	73,1687	73,1687
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-18	1	1	73,7151	73,7151	73,7151	73,7151
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-19	1	1	75,4131	75,4131	75,4131	75,4131
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-20	1	1	75,0653	75,0653	75,0653	75,0653
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-23	1	1	74,7602	74,7602	74,7602	74,7602
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-24	1	1	74,0594	74,0594	74,0594	74,0594
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-25	1	1	75,0056	75,0056	75,0056	75,0056
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-26	1	1	75,1954	75,1954	75,1954	75,1954
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-02-27	1	1	77,2105	77,2105	77,2105	77,2105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-01	1	1	76,8653	76,8653	76,8653	76,8653
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-02	1	1	77,5218	77,5218	77,5218	77,5218
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-03	1	1	78,7236	78,7236	78,7236	78,7236
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-04	1	1	78,5254	78,5254	78,5254	78,5254
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-05	1	1	78,7084	78,7084	78,7084	78,7084
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-08	1	1	79,2027	79,2027	79,2027	79,2027
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-09	1	1	78,5186	78,5186	78,5186	78,5186
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-10	1	1	78,6936	78,6936	78,6936	78,6936
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-11	1	1	77,4967	77,4967	77,4967	77,4967
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-12	1	1	76,5596	76,5596	76,5596	76,5596
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-15	1	1	76,5195	76,5195	76,5195	76,5195
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-16	1	1	75,147	75,147	75,147	75,147
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-17	1	1	75,8281	75,8281	75,8281	75,8281
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-18	1	1	74,7403	74,7403	74,7403	74,7403
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-19	1	1	74,8376	74,8376	74,8376	74,8376
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-22	1	1	73,071	73,071	73,071	73,071
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-23	1	1	73,1672	73,1672	73,1672	73,1672
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-24	1	1	72,8143	72,8143	72,8143	72,8143
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-25	1	1	72,9793	72,9793	72,9793	72,9793
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-26	1	1	73,9419	73,9419	73,9419	73,9419
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-29	1	1	74,223	74,223	74,223	74,223
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-30	1	1	74,8573	74,8573	74,8573	74,8573
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-03-31	1	1	73,9161	73,9161	73,9161	73,9161
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-01	1	1	73,9927	73,9927	73,9927	73,9927
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-02	1	1	76,2494	76,2494	76,2494	76,2494
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-05	1	1	77,2936	77,2936	77,2936	77,2936
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-06	1	1	77,1163	77,1163	77,1163	77,1163
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-07	1	1	75,4082	75,4082	75,4082	75,4082
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-08	1	1	76,0948	76,0948	76,0948	76,0948
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-13	1	1	76,781	76,781	76,781	76,781
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-14	1	1	76,7122	76,7122	76,7122	76,7122
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-15	1	1	76,5475	76,5475	76,5475	76,5475
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-16	1	1	75,9902	75,9902	75,9902	75,9902
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-19	1	1	75,9856	75,9856	75,9856	75,9856
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-20	1	1	76,8908	76,8908	76,8908	76,8908
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-21	1	1	76,8773	76,8773	76,8773	76,8773
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-22	1	1	77,1944	77,1944	77,1944	77,1944
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-23	1	1	78,5331	78,5331	78,5331	78,5331
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-26	1	1	79,9358	79,9358	79,9358	79,9358
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-27	1	1	79,954	79,954	79,954	79,954
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-28	1	1	79,705	79,705	79,705	79,705
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-29	1	1	78,4917	78,4917	78,4917	78,4917
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-04-30	1	1	77,0131	77,0131	77,0131	77,0131
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-03	1	1	76,1027	76,1027	76,1027	76,1027
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-04	1	1	75,2806	75,2806	75,2806	75,2806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-05	1	1	75,1817	75,1817	75,1817	75,1817
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-06	1	1	73,7578	73,7578	73,7578	73,7578
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-07	1	1	74,8283	74,8283	74,8283	74,8283
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-10	1	1	73,0051	73,0051	73,0051	73,0051
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-11	1	1	74,0687	74,0687	74,0687	74,0687
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-12	1	1	72,3103	72,3103	72,3103	72,3103
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-13	1	1	74,13	74,13	74,13	74,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-14	1	1	73,1537	73,1537	73,1537	73,1537
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-17	1	1	71,6935	71,6935	71,6935	71,6935
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-18	1	1	72,0859	72,0859	72,0859	72,0859
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-19	1	1	72,111	72,111	72,111	72,111
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-21	1	1	70,4171	70,4171	70,4171	70,4171
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-24	1	1	71,0156	71,0156	71,0156	71,0156
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-25	1	1	69,8899	69,8899	69,8899	69,8899
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-26	1	1	70,5009	70,5009	70,5009	70,5009
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-27	1	1	70,6444	70,6444	70,6444	70,6444
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-05-28	1	1	70,43	70,43	70,43	70,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-01	1	1	70,4618	70,4618	70,4618	70,4618
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-02	1	1	70,8312	70,8312	70,8312	70,8312
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-03	1	1	70,8723	70,8723	70,8723	70,8723
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-04	1	1	70,9539	70,9539	70,9539	70,9539
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-07	1	1	70,0573	70,0573	70,0573	70,0573
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-08	1	1	70,2307	70,2307	70,2307	70,2307
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-09	1	1	69,8755	69,8755	69,8755	69,8755
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-10	1	1	68,5588	68,5588	68,5588	68,5588
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-11	1	1	69,5569	69,5569	69,5569	69,5569
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-14	1	1	69,3119	69,3119	69,3119	69,3119
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-15	1	1	69,3413	69,3413	69,3413	69,3413
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-16	1	1	69,8874	69,8874	69,8874	69,8874
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-17	1	1	69,3575	69,3575	69,3575	69,3575
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-18	1	1	69,8086	69,8086	69,8086	69,8086
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-21	1	1	69,2709	69,2709	69,2709	69,2709
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-22	1	1	69,2055	69,2055	69,2055	69,2055
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-23	1	1	69,7221	69,7221	69,7221	69,7221
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-24	1	1	70,7743	70,7743	70,7743	70,7743
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-28	1	1	69,9068	69,9068	69,9068	69,9068
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-29	1	1	70,4477	70,4477	70,4477	70,4477
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-06-30	1	1	70,7955	70,7955	70,7955	70,7955
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-01	1	1	71,6294	71,6294	71,6294	71,6294
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-02	1	1	70,815	70,815	70,815	70,815
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-05	1	1	70,6043	70,6043	70,6043	70,6043
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-06	1	1	70,3195	70,3195	70,3195	70,3195
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-07	1	1	69,2578	69,2578	69,2578	69,2578
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-08	1	1	68,2297	68,2297	68,2297	68,2297
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-09	1	1	66,9527	66,9527	66,9527	66,9527
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-12	1	1	66,1197	66,1197	66,1197	66,1197
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-13	1	1	66,5933	66,5933	66,5933	66,5933
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-14	1	1	66,7982	66,7982	66,7982	66,7982
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-15	1	1	66,1274	66,1274	66,1274	66,1274
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-16	1	1	65,3091	65,3091	65,3091	65,3091
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-19	1	1	63,7401	63,7401	63,7401	63,7401
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-20	1	1	64,3265	64,3265	64,3265	64,3265
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-21	1	1	65,1366	65,1366	65,1366	65,1366
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-22	1	1	63,4447	63,4447	63,4447	63,4447
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-23	1	1	64,5633	64,5633	64,5633	64,5633
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-26	1	1	63,989	63,989	63,989	63,989
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-27	1	1	64,7563	64,7563	64,7563	64,7563
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-28	1	1	65,6432	65,6432	65,6432	65,6432
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-29	1	1	66,2254	66,2254	66,2254	66,2254
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-07-30	1	1	67,0637	67,0637	67,0637	67,0637
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-02	1	1	66,2944	66,2944	66,2944	66,2944
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-03	1	1	65,5429	65,5429	65,5429	65,5429
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-04	1	1	65,2403	65,2403	65,2403	65,2403
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-05	1	1	65,3176	65,3176	65,3176	65,3176
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-06	1	1	62,8002	62,8002	62,8002	62,8002
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-09	1	1	62,5317	62,5317	62,5317	62,5317
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-10	1	1	61,7973	61,7973	61,7973	61,7973
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-11	1	1	63,8175	63,8175	63,8175	63,8175
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-12	1	1	63,7032	63,7032	63,7032	63,7032
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-13	1	1	62,8676	62,8676	62,8676	62,8676
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-16	1	1	63,4565	63,4565	63,4565	63,4565
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-17	1	1	63,5199	63,5199	63,5199	63,5199
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-18	1	1	64,6806	64,6806	64,6806	64,6806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-19	1	1	64,9866	64,9866	64,9866	64,9866
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-20	1	1	65,26	65,26	65,26	65,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-23	1	1	66,0095	66,0095	66,0095	66,0095
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-24	1	1	66,1396	66,1396	66,1396	66,1396
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-25	1	1	66,3117	66,3117	66,3117	66,3117
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-26	1	1	67,2386	67,2386	67,2386	67,2386
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-27	1	1	67,7699	67,7699	67,7699	67,7699
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-30	1	1	67,5767	67,5767	67,5767	67,5767
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-08-31	1	1	67,5474	67,5474	67,5474	67,5474
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-01	1	1	67,7726	67,7726	67,7726	67,7726
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-02	1	1	67,9322	67,9322	67,9322	67,9322
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-03	1	1	68,7028	68,7028	68,7028	68,7028
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-06	1	1	68,4627	68,4627	68,4627	68,4627
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-07	1	1	68,5996	68,5996	68,5996	68,5996
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-08	1	1	67,5939	67,5939	67,5939	67,5939
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-09	1	1	66,9009	66,9009	66,9009	66,9009
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-10	1	1	66,3394	66,3394	66,3394	66,3394
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-13	1	1	66,9736	66,9736	66,9736	66,9736
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-14	1	1	67,0699	67,0699	67,0699	67,0699
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-15	1	1	67,5199	67,5199	67,5199	67,5199
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-16	1	1	68,017	68,017	68,017	68,017
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-17	1	1	67,3741	67,3741	67,3741	67,3741
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-20	1	1	67,8802	67,8802	67,8802	67,8802
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-21	1	1	66,71	66,71	66,71	66,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-22	1	1	66,9456	66,9456	66,9456	66,9456
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-23	1	1	66,4276	66,4276	66,4276	66,4276
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-24	1	1	66,56	66,56	66,56	66,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-27	1	1	66,0339	66,0339	66,0339	66,0339
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-28	1	1	66,0314	66,0314	66,0314	66,0314
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-29	1	1	65,79	65,79	65,79	65,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-09-30	1	1	65,6739	65,6739	65,6739	65,6739
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-01	1	1	65,8721	65,8721	65,8721	65,8721
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-04	1	1	67,1904	67,1904	67,1904	67,1904
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-05	1	1	66,7172	66,7172	66,7172	66,7172
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-06	1	1	66,3856	66,3856	66,3856	66,3856
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-07	1	1	65,3902	65,3902	65,3902	65,3902
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-08	1	1	64,8146	64,8146	64,8146	64,8146
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-11	1	1	64,8105	64,8105	64,8105	64,8105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-12	1	1	64,9753	64,9753	64,9753	64,9753
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-13	1	1	64,477	64,477	64,477	64,477
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-14	1	1	64,3195	64,3195	64,3195	64,3195
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-15	1	1	63,1294	63,1294	63,1294	63,1294
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-18	1	1	63,7733	63,7733	63,7733	63,7733
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-19	1	1	64,6578	64,6578	64,6578	64,6578
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-20	1	1	63,3997	63,3997	63,3997	63,3997
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-21	1	1	63,0287	63,0287	63,0287	63,0287
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-22	1	1	62,3859	62,3859	62,3859	62,3859
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-25	1	1	60,111	60,111	60,111	60,111
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-26	1	1	60,8581	60,8581	60,8581	60,8581
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-27	1	1	60,7501	60,7501	60,7501	60,7501
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-28	1	1	62,2976	62,2976	62,2976	62,2976
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-10-29	1	1	62,7363	62,7363	62,7363	62,7363
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-01	1	1	61,9683	61,9683	61,9683	61,9683
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-02	1	1	63,0109	63,0109	63,0109	63,0109
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-03	1	1	62,8016	62,8016	62,8016	62,8016
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-04	1	1	62,3567	62,3567	62,3567	62,3567
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-05	1	1	63,3178	63,3178	63,3178	63,3178
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-08	1	1	63,1572	63,1572	63,1572	63,1572
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-09	1	1	63,4576	63,4576	63,4576	63,4576
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-10	1	1	63,0888	63,0888	63,0888	63,0888
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-11	1	1	63,2793	63,2793	63,2793	63,2793
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-12	1	1	62,3329	62,3329	62,3329	62,3329
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-15	1	1	62,3521	62,3521	62,3521	62,3521
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-16	1	1	61,9581	61,9581	61,9581	61,9581
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-17	1	1	62,377	62,377	62,377	62,377
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-18	1	1	61,943	61,943	61,943	61,943
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-19	1	1	61,0865	61,0865	61,0865	61,0865
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-22	1	1	60,2776	60,2776	60,2776	60,2776
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-23	1	1	60,9785	60,9785	60,9785	60,9785
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-24	1	1	60,6984	60,6984	60,6984	60,6984
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-25	1	1	60,5299	60,5299	60,5299	60,5299
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-26	1	1	60,3735	60,3735	60,3735	60,3735
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-29	1	1	60,4064	60,4064	60,4064	60,4064
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-11-30	1	1	60,5996	60,5996	60,5996	60,5996
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-01	1	1	61,0059	61,0059	61,0059	61,0059
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-02	1	1	61,7516	61,7516	61,7516	61,7516
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-03	1	1	61,6492	61,6492	61,6492	61,6492
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-06	1	1	60,9488	60,9488	60,9488	60,9488
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-07	1	1	61,6764	61,6764	61,6764	61,6764
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-08	1	1	62,4416	62,4416	62,4416	62,4416
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-09	1	1	62,2687	62,2687	62,2687	62,2687
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-10	1	1	63,4922	63,4922	63,4922	63,4922
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-13	1	1	62,9663	62,9663	62,9663	62,9663
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-14	1	1	63,3172	63,3172	63,3172	63,3172
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-15	1	1	63,5628	63,5628	63,5628	63,5628
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-16	1	1	63,5146	63,5146	63,5146	63,5146
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-17	1	1	63,0335	63,0335	63,0335	63,0335
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-20	1	1	62,657	62,657	62,657	62,657
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-21	1	1	62,7272	62,7272	62,7272	62,7272
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-22	1	1	63,1103	63,1103	63,1103	63,1103
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-23	1	1	63,2248	63,2248	63,2248	63,2248
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-27	1	1	63,2069	63,2069	63,2069	63,2069
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-28	1	1	63,263	63,263	63,263	63,263
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-29	1	1	63,255	63,255	63,255	63,255
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2004-12-30	1	1	63,5069	63,5069	63,5069	63,5069
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-02	1	1	81,0876	81,0876	81,0876	81,0876
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-05	1	1	81,39	81,39	81,39	81,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-07	1	1	80,33	80,33	80,33	80,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-08	1	1	81,55	81,55	81,55	81,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-09	1	1	81,5019	81,5019	81,5019	81,5019
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-12	1	1	81,4389	81,4389	81,4389	81,4389
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-13	1	1	81,6853	81,6853	81,6853	81,6853
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-14	1	1	82,6517	82,6517	82,6517	82,6517
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-15	1	1	82,7425	82,7425	82,7425	82,7425
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-16	1	1	83,4803	83,4803	83,4803	83,4803
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-19	1	1	84,171	84,171	84,171	84,171
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-20	1	1	83,5886	83,5886	83,5886	83,5886
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-21	1	1	82,77	82,77	82,77	82,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-22	1	1	83,849	83,849	83,849	83,849
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-23	1	1	84,1412	84,1412	84,1412	84,1412
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-26	1	1	84,3681	84,3681	84,3681	84,3681
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-27	1	1	84,9301	84,9301	84,9301	84,9301
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-28	1	1	84,2398	84,2398	84,2398	84,2398
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-29	1	1	83,6736	83,6736	83,6736	83,6736
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-01-30	1	1	84,4164	84,4164	84,4164	84,4164
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-02	1	1	84,3476	84,3476	84,3476	84,3476
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-03	1	1	83,9106	83,9106	83,9106	83,9106
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-04	1	1	83,775	83,775	83,775	83,775
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-05	1	1	84,1407	84,1407	84,1407	84,1407
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-06	1	1	86,1863	86,1863	86,1863	86,1863
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-09	1	1	86,5269	86,5269	86,5269	86,5269
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-10	1	1	87,1711	87,1711	87,1711	87,1711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-11	1	1	87,2124	87,2124	87,2124	87,2124
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-12	1	1	87,2742	87,2742	87,2742	87,2742
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-13	1	1	86,5982	86,5982	86,5982	86,5982
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-16	1	1	86,7862	86,7862	86,7862	86,7862
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-17	1	1	87,4916	87,4916	87,4916	87,4916
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-18	1	1	87,88	87,88	87,88	87,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-19	1	1	88,6993	88,6993	88,6993	88,6993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-20	1	1	88,0965	88,0965	88,0965	88,0965
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-23	1	1	88,0351	88,0351	88,0351	88,0351
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-24	1	1	86,9271	86,9271	86,9271	86,9271
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-25	1	1	87,0758	87,0758	87,0758	87,0758
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-26	1	1	87,4924	87,4924	87,4924	87,4924
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-02-27	1	1	87,826	87,826	87,826	87,826
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-01	1	1	88,5406	88,5406	88,5406	88,5406
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-02	1	1	89,3006	89,3006	89,3006	89,3006
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-03	1	1	89,3065	89,3065	89,3065	89,3065
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-04	1	1	89,6267	89,6267	89,6267	89,6267
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-05	1	1	89,8075	89,8075	89,8075	89,8075
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-08	1	1	89,8711	89,8711	89,8711	89,8711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-09	1	1	88,9274	88,9274	88,9274	88,9274
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-10	1	1	88,4626	88,4626	88,4626	88,4626
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-11	1	1	86,5913	86,5913	86,5913	86,5913
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-12	1	1	86,7601	86,7601	86,7601	86,7601
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-15	1	1	85,9761	85,9761	85,9761	85,9761
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-16	1	1	85,8078	85,8078	85,8078	85,8078
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-17	1	1	87,035	87,035	87,035	87,035
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-18	1	1	86,2914	86,2914	86,2914	86,2914
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-19	1	1	85,7101	85,7101	85,7101	85,7101
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-22	1	1	83,8465	83,8465	83,8465	83,8465
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-23	1	1	84,8216	84,8216	84,8216	84,8216
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-24	1	1	84,5825	84,5825	84,5825	84,5825
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-25	1	1	85,287	85,287	85,287	85,287
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-26	1	1	85,4904	85,4904	85,4904	85,4904
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-29	1	1	86,6126	86,6126	86,6126	86,6126
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-30	1	1	86,5947	86,5947	86,5947	86,5947
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-03-31	1	1	86,911	86,911	86,911	86,911
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-01	1	1	88,5324	88,5324	88,5324	88,5324
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-02	1	1	89,382	89,382	89,382	89,382
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-05	1	1	90,3561	90,3561	90,3561	90,3561
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-06	1	1	89,54	89,54	89,54	89,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-07	1	1	89,4413	89,4413	89,4413	89,4413
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-08	1	1	89,5859	89,5859	89,5859	89,5859
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-13	1	1	89,8189	89,8189	89,8189	89,8189
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-14	1	1	88,9045	88,9045	88,9045	88,9045
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-15	1	1	89,1053	89,1053	89,1053	89,1053
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-16	1	1	88,4548	88,4548	88,4548	88,4548
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-19	1	1	88,8632	88,8632	88,8632	88,8632
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-20	1	1	90,024	90,024	90,024	90,024
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-21	1	1	89,7003	89,7003	89,7003	89,7003
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-22	1	1	90,1822	90,1822	90,1822	90,1822
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-23	1	1	90,247	90,247	90,247	90,247
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-26	1	1	90,181	90,181	90,181	90,181
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-27	1	1	89,242	89,242	89,242	89,242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-28	1	1	88,0741	88,0741	88,0741	88,0741
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-29	1	1	87,3218	87,3218	87,3218	87,3218
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-04-30	1	1	86,8735	86,8735	86,8735	86,8735
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-03	1	1	87,0617	87,0617	87,0617	87,0617
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-04	1	1	87,2308	87,2308	87,2308	87,2308
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-05	1	1	87,8227	87,8227	87,8227	87,8227
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-06	1	1	85,6238	85,6238	85,6238	85,6238
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-07	1	1	85,3024	85,3024	85,3024	85,3024
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-10	1	1	83,4586	83,4586	83,4586	83,4586
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-11	1	1	84,069	84,069	84,069	84,069
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-12	1	1	83,6725	83,6725	83,6725	83,6725
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-13	1	1	84,0952	84,0952	84,0952	84,0952
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-14	1	1	84,3077	84,3077	84,3077	84,3077
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-17	1	1	83,1096	83,1096	83,1096	83,1096
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-18	1	1	83,6758	83,6758	83,6758	83,6758
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-19	1	1	84,8867	84,8867	84,8867	84,8867
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-21	1	1	84,3937	84,3937	84,3937	84,3937
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-24	1	1	85,4513	85,4513	85,4513	85,4513
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-25	1	1	83,9956	83,9956	83,9956	83,9956
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-26	1	1	84,3049	84,3049	84,3049	84,3049
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-27	1	1	84,9553	84,9553	84,9553	84,9553
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-05-28	1	1	84,9908	84,9908	84,9908	84,9908
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-01	1	1	84,7049	84,7049	84,7049	84,7049
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-02	1	1	85,0653	85,0653	85,0653	85,0653
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-03	1	1	85,0878	85,0878	85,0878	85,0878
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-04	1	1	86,2957	86,2957	86,2957	86,2957
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-07	1	1	87,1717	87,1717	87,1717	87,1717
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-08	1	1	86,8269	86,8269	86,8269	86,8269
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-09	1	1	86,5131	86,5131	86,5131	86,5131
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-10	1	1	85,1312	85,1312	85,1312	85,1312
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-11	1	1	85,3898	85,3898	85,3898	85,3898
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-14	1	1	84,2742	84,2742	84,2742	84,2742
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-15	1	1	84,9614	84,9614	84,9614	84,9614
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-16	1	1	85,1748	85,1748	85,1748	85,1748
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-17	1	1	84,6811	84,6811	84,6811	84,6811
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-18	1	1	84,8993	84,8993	84,8993	84,8993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-21	1	1	84,7046	84,7046	84,7046	84,7046
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-22	1	1	84,5433	84,5433	84,5433	84,5433
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-23	1	1	85,495	85,495	85,495	85,495
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-24	1	1	86,242	86,242	86,242	86,242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-28	1	1	86,5427	86,5427	86,5427	86,5427
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-29	1	1	86,2397	86,2397	86,2397	86,2397
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-06-30	1	1	86,5293	86,5293	86,5293	86,5293
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-01	1	1	86,7354	86,7354	86,7354	86,7354
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-02	1	1	85,9641	85,9641	85,9641	85,9641
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-05	1	1	85,4117	85,4117	85,4117	85,4117
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-06	1	1	85,3361	85,3361	85,3361	85,3361
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-07	1	1	84,7502	84,7502	84,7502	84,7502
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-08	1	1	84,3621	84,3621	84,3621	84,3621
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-09	1	1	84,0791	84,0791	84,0791	84,0791
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-12	1	1	83,4452	83,4452	83,4452	83,4452
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-13	1	1	84,0078	84,0078	84,0078	84,0078
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-14	1	1	84,0406	84,0406	84,0406	84,0406
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-15	1	1	83,6818	83,6818	83,6818	83,6818
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-16	1	1	83,6182	83,6182	83,6182	83,6182
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-19	1	1	83,2002	83,2002	83,2002	83,2002
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-20	1	1	82,8487	82,8487	82,8487	82,8487
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-21	1	1	84,7602	84,7602	84,7602	84,7602
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-22	1	1	82,8741	82,8741	82,8741	82,8741
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-23	1	1	83,1143	83,1143	83,1143	83,1143
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-26	1	1	83,1437	83,1437	83,1437	83,1437
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-27	1	1	83,3884	83,3884	83,3884	83,3884
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-28	1	1	84,0815	84,0815	84,0815	84,0815
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-29	1	1	84,5807	84,5807	84,5807	84,5807
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-07-30	1	1	84,9144	84,9144	84,9144	84,9144
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-02	1	1	84,3789	84,3789	84,3789	84,3789
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-03	1	1	84,376	84,376	84,376	84,376
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-04	1	1	84,0773	84,0773	84,0773	84,0773
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-05	1	1	84,4354	84,4354	84,4354	84,4354
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-06	1	1	82,6928	82,6928	82,6928	82,6928
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-09	1	1	81,86	81,86	81,86	81,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-10	1	1	82,6178	82,6178	82,6178	82,6178
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-11	1	1	81,4753	81,4753	81,4753	81,4753
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-12	1	1	81,1271	81,1271	81,1271	81,1271
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-13	1	1	81,0052	81,0052	81,0052	81,0052
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-16	1	1	81,4771	81,4771	81,4771	81,4771
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-17	1	1	82,1497	82,1497	82,1497	82,1497
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-18	1	1	82,7438	82,7438	82,7438	82,7438
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-19	1	1	82,9157	82,9157	82,9157	82,9157
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-20	1	1	82,4633	82,4633	82,4633	82,4633
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-23	1	1	83,9075	83,9075	83,9075	83,9075
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-24	1	1	83,8244	83,8244	83,8244	83,8244
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-25	1	1	84,6205	84,6205	84,6205	84,6205
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-26	1	1	85,2501	85,2501	85,2501	85,2501
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-27	1	1	85,261	85,261	85,261	85,261
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-30	1	1	85,2441	85,2441	85,2441	85,2441
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-08-31	1	1	85,0952	85,0952	85,0952	85,0952
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-01	1	1	85,373	85,373	85,373	85,373
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-02	1	1	85,8631	85,8631	85,8631	85,8631
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-03	1	1	86,2277	86,2277	86,2277	86,2277
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-06	1	1	86,2402	86,2402	86,2402	86,2402
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-07	1	1	86,3684	86,3684	86,3684	86,3684
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-08	1	1	86,1937	86,1937	86,1937	86,1937
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-09	1	1	85,74	85,74	85,74	85,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-10	1	1	85,8494	85,8494	85,8494	85,8494
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-13	1	1	86,638	86,638	86,638	86,638
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-14	1	1	86,7076	86,7076	86,7076	86,7076
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-15	1	1	86,8772	86,8772	86,8772	86,8772
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-16	1	1	86,8863	86,8863	86,8863	86,8863
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-17	1	1	86,9339	86,9339	86,9339	86,9339
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-20	1	1	86,798	86,798	86,798	86,798
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-21	1	1	86,9353	86,9353	86,9353	86,9353
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-22	1	1	87,0956	87,0956	87,0956	87,0956
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-23	1	1	85,9644	85,9644	85,9644	85,9644
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-24	1	1	86,89	86,89	86,89	86,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-27	1	1	85,3419	85,3419	85,3419	85,3419
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-28	1	1	85,8579	85,8579	85,8579	85,8579
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-29	1	1	87,31	87,31	87,31	87,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-09-30	1	1	87,1126	87,1126	87,1126	87,1126
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-01	1	1	88,1172	88,1172	88,1172	88,1172
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-04	1	1	89,1711	89,1711	89,1711	89,1711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-05	1	1	89,1945	89,1945	89,1945	89,1945
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-06	1	1	88,978	88,978	88,978	88,978
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-07	1	1	89,4886	89,4886	89,4886	89,4886
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-08	1	1	89,0417	89,0417	89,0417	89,0417
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-11	1	1	88,707	88,707	88,707	88,707
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-12	1	1	88,0796	88,0796	88,0796	88,0796
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-13	1	1	88,8045	88,8045	88,8045	88,8045
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-14	1	1	88,8243	88,8243	88,8243	88,8243
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-15	1	1	87,6939	87,6939	87,6939	87,6939
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-18	1	1	87,8465	87,8465	87,8465	87,8465
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-19	1	1	88,9283	88,9283	88,9283	88,9283
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-20	1	1	87,2514	87,2514	87,2514	87,2514
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-21	1	1	87,1239	87,1239	87,1239	87,1239
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-22	1	1	87,1568	87,1568	87,1568	87,1568
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-25	1	1	85,6514	85,6514	85,6514	85,6514
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-26	1	1	85,5255	85,5255	85,5255	85,5255
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-27	1	1	86,3588	86,3588	86,3588	86,3588
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-28	1	1	86,9117	86,9117	86,9117	86,9117
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-10-29	1	1	87,3014	87,3014	87,3014	87,3014
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-01	1	1	87,6625	87,6625	87,6625	87,6625
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-02	1	1	88,673	88,673	88,673	88,673
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-03	1	1	89,1652	89,1652	89,1652	89,1652
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-04	1	1	88,9171	88,9171	88,9171	88,9171
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-05	1	1	89,4813	89,4813	89,4813	89,4813
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-08	1	1	89,7148	89,7148	89,7148	89,7148
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-09	1	1	89,8043	89,8043	89,8043	89,8043
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-10	1	1	90,6598	90,6598	90,6598	90,6598
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-11	1	1	91,1484	91,1484	91,1484	91,1484
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-12	1	1	91,364	91,364	91,364	91,364
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-15	1	1	91,4453	91,4453	91,4453	91,4453
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-16	1	1	91,3793	91,3793	91,3793	91,3793
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-17	1	1	92,4315	92,4315	92,4315	92,4315
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-18	1	1	92,4984	92,4984	92,4984	92,4984
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-19	1	1	91,9154	91,9154	91,9154	91,9154
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-22	1	1	90,8314	90,8314	90,8314	90,8314
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-23	1	1	91,6113	91,6113	91,6113	91,6113
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-24	1	1	91,3108	91,3108	91,3108	91,3108
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-25	1	1	91,9399	91,9399	91,9399	91,9399
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-26	1	1	92,0114	92,0114	92,0114	92,0114
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-29	1	1	92,5867	92,5867	92,5867	92,5867
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-11-30	1	1	92,3287	92,3287	92,3287	92,3287
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-01	1	1	92,5177	92,5177	92,5177	92,5177
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-02	1	1	92,9916	92,9916	92,9916	92,9916
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-03	1	1	92,3857	92,3857	92,3857	92,3857
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-06	1	1	91,7383	91,7383	91,7383	91,7383
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-07	1	1	92,8084	92,8084	92,8084	92,8084
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-08	1	1	92,1665	92,1665	92,1665	92,1665
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-09	1	1	91,3786	91,3786	91,3786	91,3786
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-10	1	1	91,6304	91,6304	91,6304	91,6304
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-13	1	1	91,9448	91,9448	91,9448	91,9448
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-14	1	1	91,6503	91,6503	91,6503	91,6503
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-15	1	1	91,8827	91,8827	91,8827	91,8827
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-16	1	1	91,9183	91,9183	91,9183	91,9183
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-17	1	1	90,679	90,679	90,679	90,679
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-20	1	1	91,2363	91,2363	91,2363	91,2363
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-21	1	1	91,5361	91,5361	91,5361	91,5361
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-22	1	1	92,1103	92,1103	92,1103	92,1103
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-23	1	1	92,0197	92,0197	92,0197	92,0197
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-27	1	1	92,4543	92,4543	92,4543	92,4543
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-28	1	1	91,9936	91,9936	91,9936	91,9936
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-29	1	1	92,0677	92,0677	92,0677	92,0677
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2004-12-30	1	1	92,506	92,506	92,506	92,506
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-05	9,0695	9,0645	99,98	99,98	906,76861	906,26871
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-07	9,1015	9,0965	100,11	100,11	911,151165	910,650615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-08	9,0945	9,0895	100,15	100,15	910,814175	910,313425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-09	9,1115	9,1065	100,34	100,34	914,24791	913,74621
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-12	9,1215	9,1165	100,34	100,34	915,25131	914,74961
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-13	9,1315	9,1265	100,45	100,45	917,259175	916,756925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-14	9,1695	9,1645	100,38	100,38	920,43441	919,93251
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-15	9,1785	9,1735	100,31	100,31	920,695335	920,193785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-16	9,1965	9,1915	100,34	100,34	922,77681	922,27511
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-19	9,1815	9,1765	100,27	100,27	920,629005	920,127655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-20	9,1655	9,1605	100,34	100,34	919,66627	919,16457
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-21	9,1755	9,1705	100,33	100,33	920,577915	920,076265
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-22	9,1205	9,1155	100,45	100,45	916,154225	915,651975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-23	9,1295	9,1245	100,55	100,55	917,971225	917,468475
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-26	9,1645	9,1595	100,41	100,41	920,207445	919,705395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-27	9,1865	9,1815	100,38	100,38	922,14087	921,63897
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-28	9,1305	9,1255	100,42	100,42	916,88481	916,38271
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-29	9,1295	9,1245	100,15	100,15	914,319425	913,818675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-01-30	9,1805	9,1755	100,14	100,14	919,33527	918,83457
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-02	9,2445	9,2395	100,19	100,19	926,206455	925,705505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-03	9,1975	9,1925	100,29	100,29	922,417275	921,915825
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-04	9,2095	9,2045	100,3	100,3	923,71285	923,21135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-05	9,1915	9,1865	100,32	100,32	922,09128	921,58968
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-06	9,2125	9,2075	100,39	100,39	924,842875	924,340925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-09	9,1225	9,1175	100,43	100,43	916,172675	915,670525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-10	9,1305	9,1255	100,48	100,48	917,43264	916,93024
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-11	9,1085	9,1035	100,5	100,5	915,40425	914,90175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-12	9,1415	9,1365	100,6	100,6	919,6349	919,1319
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-13	9,1405	9,1355	100,67	100,67	920,174135	919,670785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-16	9,1535	9,1485	100,65	100,65	921,299775	920,796525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-17	9,1965	9,1915	100,71	100,71	926,179515	925,675965
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-18	9,1925	9,1875	100,72	100,72	925,8686	925,365
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-19	9,1845	9,1795	100,57	100,57	923,685165	923,182315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-20	9,1845	9,1795	100,55	100,55	923,501475	922,998725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-23	9,1935	9,1885	100,59	100,59	924,774165	924,271215
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-24	9,2095	9,2045	100,67	100,67	927,120365	926,617015
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-25	9,2245	9,2195	100,75	100,75	929,368375	928,864625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-26	9,2245	9,2195	100,67	100,67	928,630415	928,127065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-02-27	9,2205	9,2155	100,69	100,69	928,412145	927,908695
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-01	9,2395	9,2345	100,67	100,67	930,140465	929,637115
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-02	9,2405	9,2355	100,59	100,59	929,501895	928,998945
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-03	9,2445	9,2345	100,52	100,52	929,25714	928,25194
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-04	9,2375	9,2325	100,57	100,57	929,015375	928,512525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-05	9,2045	9,1995	100,82	100,82	927,99769	927,49359
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-08	9,1795	9,1745	101,09	101,09	927,955655	927,450205
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-09	9,1595	9,1545	101,15	101,15	926,483425	925,977675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-10	9,1735	9,1685	101,12	101,12	927,62432	927,11872
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-11	9,1835	9,1785	101,2	101,2	929,3702	928,8642
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-12	9,2135	9,2085	101,26	101,26	932,95901	932,45271
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-15	9,2555	9,2505	101,3	101,3	937,58215	937,07565
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-16	9,2485	9,2435	101,24	101,24	936,31814	935,81194
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-17	9,2505	9,2455	101,27	101,27	936,798135	936,291785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-18	9,2445	9,2395	101,34	101,34	936,83763	936,33093
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-19	9,2625	9,2575	101,42	101,42	939,40275	938,89565
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-22	9,2225	9,2175	101,44	101,44	935,5304	935,0232
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-23	9,2195	9,2145	101,41	101,41	934,949495	934,442445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-24	9,2355	9,2305	101,49	101,49	937,310895	936,803445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-25	9,2715	9,2665	101,58	101,58	941,79897	941,29107
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-26	9,2755	9,2705	101,55	101,55	941,927025	941,419275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-29	9,2685	9,2635	101,34	101,34	939,26979	938,76309
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-30	9,2715	9,2665	101,29	101,29	939,110235	938,603785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-03-31	9,2665	9,2615	101,29	101,29	938,603785	938,097335
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-01	9,2645	9,2595	101,3	101,3	938,49385	937,98735
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-02	9,2315	9,2265	100,92	100,92	931,64298	931,13838
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-05	9,2075	9,2025	100,71	100,71	927,287325	926,783775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-06	9,2005	9,1955	100,79	100,79	927,318395	926,814445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-07	9,1945	9,1895	100,82	100,82	926,98949	926,48539
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-08	9,1715	9,1665	100,8	100,8	924,4872	923,9832
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-13	9,1715	9,1665	100,65	100,65	923,111475	922,608225
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-14	9,1815	9,1765	100,68	100,68	924,39342	923,89002
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-15	9,1955	9,1905	100,77	100,77	926,630535	926,126685
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-16	9,1985	9,1935	100,83	100,83	927,484755	926,980605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-19	9,2005	9,1955	100,85	100,85	927,870425	927,366175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-20	9,2005	9,1955	100,74	100,74	926,85837	926,35467
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-21	9,1595	9,1545	100,63	100,63	921,720485	921,217335
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-22	9,1515	9,1465	100,67	100,67	921,281505	920,778155
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-23	9,1355	9,1305	100,67	100,67	919,670785	919,167435
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-26	9,1345	9,1295	100,56	100,56	918,56532	918,06252
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-27	9,1125	9,1075	100,53	100,53	916,079625	915,576975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-28	9,1115	9,1065	100,49	100,49	915,614635	915,112185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-29	9,1115	9,1065	100,54	100,54	916,07021	915,56751
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-04-30	9,1405	9,1355	100,65	100,65	919,991325	919,488075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-03	9,1465	9,1415	100,76	100,76	921,60134	921,09754
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-04	9,1455	9,1405	100,78	100,78	921,68349	921,17959
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-05	9,1575	9,1525	100,8	100,8	923,076	922,572
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-06	9,0995	9,0945	100,7	100,7	916,31965	915,81615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-07	9,0985	9,0935	100,49	100,49	914,308265	913,805815
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-10	9,0995	9,0945	100,44	100,44	913,95378	913,45158
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-11	9,1755	9,1705	100,45	100,45	921,678975	921,176725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-12	9,1725	9,1675	100,5	100,5	921,83625	921,33375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-13	9,1535	9,1485	100,47	100,47	919,652145	919,149795
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-14	9,1525	9,1475	100,58	100,58	920,55845	920,05555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-17	9,1885	9,1835	100,76	100,76	925,83326	925,32946
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-18	9,1775	9,1725	100,85	100,85	925,550875	925,046625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-21	9,1075	9,1025	100,91	100,91	919,037825	918,533275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-24	9,0935	9,0885	100,86	100,86	917,17041	916,66611
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-25	9,1255	9,1205	100,92	100,92	920,94546	920,44086
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-26	9,1215	9,1165	101,02	101,02	921,45393	920,94883
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-27	9,0895	9,0845	101,21	101,21	919,948295	919,442245
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-05-28	9,1025	9,0975	101,18	101,18	920,99095	920,48505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-01	9,0905	9,0855	101,21	101,21	920,049505	919,543455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-02	9,1225	9,1175	101,3	101,3	924,10925	923,60275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-03	9,1295	9,1245	101,23	101,23	924,179285	923,673135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-04	9,1545	9,1495	101,2	101,2	926,4354	925,9294
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-07	9,1355	9,1305	101,17	101,17	924,238535	923,732685
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-08	9,1165	9,1115	101,22	101,22	922,77213	922,26603
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-09	9,0875	9,0825	100,96	100,96	917,474	916,9692
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-10	9,1325	9,1275	100,85	100,85	921,012625	920,508375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-11	9,1625	9,1575	100,88	100,88	924,313	923,8086
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-14	9,1785	9,1735	100,88	100,88	925,92708	925,42268
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-15	9,1835	9,1785	100,84	100,84	926,06414	925,55994
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-16	9,1495	9,1445	101,14	101,14	925,38043	924,87473
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-17	9,1555	9,1505	101,25	101,25	926,994375	926,488125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-18	9,1565	9,1515	101,23	101,23	926,912495	926,406345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-21	9,1465	9,1415	101,32	101,32	926,72338	926,21678
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-22	9,1685	9,1635	101,31	101,31	928,860735	928,354185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-24	9,1785	9,1735	101,14	101,14	928,31349	927,80779
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-28	9,1635	9,1585	101,27	101,27	927,987645	927,481295
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-29	9,1285	9,1235	101,17	101,17	923,530345	923,024495
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-06-30	9,1355	9,1305	101,13	101,13	923,873115	923,367465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-01	9,1705	9,1655	101,29	101,29	928,879945	928,373495
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-02	9,1685	9,1635	101,32	101,32	928,95242	928,44582
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-05	9,1835	9,1785	101,56	101,56	932,67626	932,16846
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-06	9,1975	9,1925	101,63	101,63	934,741925	934,233775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-07	9,1825	9,1775	101,66	101,66	933,49295	932,98465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-08	9,1835	9,1785	101,65	101,65	933,502775	932,994525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-09	9,1845	9,1795	101,62	101,62	933,32889	932,82079
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-12	9,1985	9,1935	101,64	101,64	934,93554	934,42734
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-13	9,2075	9,2025	101,7	101,7	936,40275	935,89425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-14	9,2075	9,2025	101,57	101,57	935,205775	934,697925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-15	9,1945	9,1895	101,55	101,55	933,701475	933,193725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-16	9,1925	9,1875	101,63	101,63	934,233775	933,725625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-19	9,2045	9,1995	101,82	101,82	937,20219	936,69309
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-20	9,2075	9,2025	101,74	101,74	936,77105	936,26235
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-21	9,1935	9,1885	101,65	101,65	934,519275	934,011025
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-22	9,1935	9,1885	101,44	101,44	932,58864	932,08144
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-23	9,1945	9,1895	101,55	101,55	933,701475	933,193725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-26	9,2055	9,2005	101,5	101,5	934,35825	933,85075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-27	9,2125	9,2075	101,52	101,52	935,253	934,7454
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-28	9,2125	9,2075	101,48	101,48	934,8845	934,3771
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-29	9,2285	9,2235	101,38	101,38	935,58533	935,07843
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-07-30	9,2355	9,2305	101,41	101,41	936,572055	936,065005
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-02	9,2295	9,2245	101,58	101,58	937,53261	937,02471
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-03	9,2115	9,2065	101,62	101,62	936,07263	935,56453
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-04	9,2005	9,1955	101,65	101,65	935,230825	934,722575
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-05	9,1945	9,1895	101,7	101,7	935,08065	934,57215
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-06	9,1965	9,1915	101,81	101,81	936,295665	935,786615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-09	9,1905	9,1855	102,05	102,05	937,890525	937,380275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-10	9,1835	9,1785	102,06	102,06	937,26801	936,75771
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-11	9,1985	9,1935	102,06	102,06	938,79891	938,28861
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-12	9,2065	9,2015	101,97	101,97	938,786805	938,276955
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-13	9,2145	9,2095	102,04	102,04	940,24758	939,73738
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-16	9,2345	9,2295	102,17	102,17	943,488865	942,978015
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-17	9,2395	9,2345	102,17	102,17	943,999715	943,488865
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-18	9,2215	9,2165	102,12	102,12	941,69958	941,18898
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-19	9,2285	9,2235	101,97	101,97	941,030145	940,520295
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-20	9,2165	9,2115	102,02	102,02	940,26733	939,75723
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-23	9,1975	9,1925	102,17	102,17	939,708575	939,197725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-24	9,1745	9,1695	102,05	102,05	936,257725	935,747475
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-25	9,1665	9,1615	102,07	102,07	935,624655	935,114305
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-26	9,1555	9,1505	102,1	102,1	934,77655	934,26605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-27	9,1445	9,1395	102,05	102,05	933,196225	932,685975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-30	9,1275	9,1225	102,03	102,03	931,278825	930,768675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-08-31	9,1335	9,1285	102,04	102,04	931,98234	931,47214
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-01	9,1345	9,1295	102,18	102,18	933,36321	932,85231
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-02	9,1215	9,1165	102,12	102,12	931,48758	930,97698
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-03	9,1305	9,1255	102,08	102,08	932,04144	931,53104
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-06	9,1835	9,1785	101,91	101,91	935,890485	935,380935
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-07	9,1335	9,1285	101,9	101,9	930,70365	930,19415
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-08	9,0975	9,0925	101,85	101,85	926,580375	926,071125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-09	9,1245	9,1195	101,85	101,85	929,330325	928,821075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-10	9,1215	9,1165	102,02	102,02	930,57543	930,06533
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-13	9,0965	9,0915	102,11	102,11	928,843615	928,333065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-14	9,0985	9,0935	102,02	102,02	928,22897	927,71887
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-15	9,1115	9,1065	102,07	102,07	930,010805	929,500455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-16	9,1325	9,1275	102,1	102,1	932,42825	931,91775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-17	9,1255	9,1205	102,14	102,14	932,07857	931,56787
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-20	9,0905	9,0855	102,17	102,17	928,776385	928,265535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-21	9,0695	9,0645	102,26	102,26	927,44707	926,93577
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-22	9,0605	9,0555	102,29	102,29	926,798545	926,287095
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-23	9,0685	9,0635	102,32	102,32	927,88892	927,37732
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-24	9,0515	9,0465	102,49	102,49	927,688235	927,175785
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-27	9,0455	9,0405	102,46	102,46	926,80193	926,28963
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-28	9,0745	9,0695	102,49	102,49	930,045505	929,533055
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-29	9,0725	9,0675	102,55	102,55	930,384875	929,872125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-09-30	9,0715	9,0665	102,56	102,56	930,37304	929,86024
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-01	9,0415	9,0365	102,59	102,59	927,567485	927,054535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-04	9,0115	9,0065	102,64	102,64	924,94036	924,42716
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-05	9,0605	9,0555	102,51	102,51	928,791855	928,279305
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-06	9,0345	9,0295	102,56	102,56	926,57832	926,06552
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-07	9,0475	9,0425	102,58	102,58	928,09255	927,57965
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-08	9,0465	9,0415	102,52	102,52	927,44718	926,93458
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-11	9,0705	9,0655	102,76	102,76	932,08458	931,57078
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-12	9,0485	9,0435	102,74	102,74	929,64289	929,12919
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-13	9,0755	9,0705	102,79	102,79	932,870645	932,356695
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-14	9,0705	9,0655	102,75	102,75	931,993875	931,480125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-15	9,1055	9,1005	102,86	102,86	936,59173	936,07743
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-18	9,1125	9,1075	102,89	102,89	937,585125	937,070675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-19	9,0885	9,0835	102,83	102,83	934,570455	934,056305
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-20	9,0915	9,0865	102,77	102,77	934,333455	933,819605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-21	9,0655	9,0605	102,89	102,89	932,749295	932,234845
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-22	9,0965	9,0915	102,86	102,86	935,66599	935,15169
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-25	9,0995	9,0945	102,9	102,9	936,33855	935,82405
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-26	9,0625	9,0575	103,05	103,05	933,890625	933,375375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-27	9,0195	9,0145	103,15	103,15	930,361425	929,845675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-28	9,0255	9,0205	103,08	103,08	930,34854	929,83314
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-10-29	9,0635	9,0585	102,99	102,99	933,449865	932,934915
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-02	9,0515	9,0465	103,18	103,18	933,93377	933,41787
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-03	9,0675	9,0625	102,96	102,96	933,5898	933,075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-04	9,0695	9,0645	103,02	103,02	934,33989	933,82479
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-05	9,0965	9,0915	103,22	103,22	938,94073	938,42463
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-08	9,0945	9,0895	102,99	102,99	936,642555	936,127605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-09	9,1175	9,1125	103,07	103,07	939,740725	939,225375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-10	9,1135	9,1085	103,2	103,2	940,5132	939,9972
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-11	9,0435	9,0385	103,17	103,17	933,017895	932,502045
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-12	8,9915	8,9865	103,24	103,24	928,28246	927,76626
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-15	8,9535	8,9485	103,37	103,37	925,523295	925,006445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-16	8,9625	8,9575	103,46	103,46	927,26025	926,74295
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-17	8,9555	8,9505	103,43	103,43	926,267365	925,750215
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-18	8,9825	8,9775	103,61	103,61	930,676825	930,158775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-19	8,9785	8,9735	103,53	103,53	929,544105	929,026455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-22	8,9665	8,9615	103,57	103,57	928,660405	928,142555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-23	8,9705	8,9655	103,64	103,64	929,70262	929,18442
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-24	8,9485	8,9435	103,67	103,67	927,690995	927,172645
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-25	8,9355	8,9305	103,64	103,64	926,07522	925,55702
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-26	8,9315	8,9265	103,74	103,74	926,55381	926,03511
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-29	8,9155	8,9105	103,78	103,78	925,25059	924,73169
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-11-30	8,9275	8,9225	103,66	103,66	925,42465	924,90635
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-01	8,9435	8,9385	103,72	103,72	927,61982	927,10122
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-02	8,9885	8,9835	103,79	103,79	932,916415	932,397465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-03	8,9865	8,9815	103,62	103,62	931,18113	930,66303
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-06	8,8945	8,8895	103,85	103,85	923,693825	923,174575
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-07	8,9155	8,9105	103,97	103,97	926,944535	926,424685
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-08	8,9775	8,9725	104,11	104,11	934,647525	934,126975
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-09	8,9895	8,9845	104,13	104,13	936,076635	935,555985
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-10	9,0455	9,0405	104,23	104,23	942,812465	942,291315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-13	8,9765	8,9715	104,28	104,28	936,06942	935,54802
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-14	8,9215	8,9165	104,34	104,34	930,86931	930,34761
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-15	8,9745	8,9695	104,36	104,36	936,57882	936,05702
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-16	8,9805	8,9755	104,47	104,47	938,192835	937,670485
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-17	9,0005	8,9955	104,32	104,32	938,93216	938,41056
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-20	8,9695	8,9645	104,19	104,19	934,532205	934,011255
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-21	8,9675	8,9625	104,3	104,3	935,31025	934,78875
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-22	9,0145	9,0095	104,2	104,2	939,3109	938,7899
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-23	9,0205	9,0155	104,12	104,12	939,21446	938,69386
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-27	9,0295	9,0245	104,19	104,19	940,783605	940,262655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-28	9,0255	9,0205	104,27	104,27	941,088885	940,567535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-29	8,9765	8,9715	104,19	104,19	935,261535	934,740585
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2004-12-30	9,0095	9,0045	103,91	103,91	936,177145	935,657595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-05	9,0695	9,0645	103,15	103,15	935,518925	935,003175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-07	9,1015	9,0965	103,24	103,24	939,63886	939,12266
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-08	9,0945	9,0895	103,5	103,5	941,28075	940,76325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-09	9,1115	9,1065	103,31	103,31	941,309065	940,792515
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-12	9,1215	9,1165	103,31	103,31	942,342165	941,825615
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-13	9,1315	9,1265	103,4	103,4	944,1971	943,6801
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-14	9,1695	9,1645	103,42	103,42	948,30969	947,79259
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-15	9,1785	9,1735	103,48	103,48	949,79118	949,27378
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-16	9,1965	9,1915	103,54	103,54	952,20561	951,68791
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-19	9,1815	9,1765	103,55	103,55	950,744325	950,226575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-20	9,1655	9,1605	103,56	103,56	949,17918	948,66138
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-21	9,1755	9,1705	103,61	103,61	950,673555	950,155505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-22	9,1205	9,1155	103,61	103,61	944,975005	944,456955
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-23	9,1295	9,1245	103,64	103,64	946,18138	945,66318
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-26	9,1645	9,1595	103,6	103,6	949,4422	948,9242
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-27	9,1865	9,1815	103,61	103,61	951,813265	951,295215
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-28	9,1305	9,1255	103,63	103,63	946,193715	945,675565
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-29	9,1295	9,1245	103,49	103,49	944,811955	944,294505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-01-30	9,1805	9,1755	103,42	103,42	949,44731	948,93021
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-02	9,2445	9,2395	103,39	103,39	955,788855	955,271905
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-03	9,1975	9,1925	103,37	103,37	950,745575	950,228725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-04	9,2095	9,2045	103,36	103,36	951,89392	951,37712
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-05	9,1915	9,1865	103,39	103,39	950,309185	949,792235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-06	9,2125	9,2075	103,38	103,38	952,38825	951,87135
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-09	9,1225	9,1175	103,48	103,48	943,9963	943,4789
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-10	9,1305	9,1255	103,5	103,5	945,00675	944,48925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-11	9,1085	9,1035	103,48	103,48	942,54758	942,03018
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-12	9,1415	9,1365	103,58	103,58	946,87657	946,35867
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-13	9,1405	9,1355	103,63	103,63	947,230015	946,711865
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-16	9,1535	9,1485	103,66	103,66	948,85181	948,33351
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-17	9,1965	9,1915	103,68	103,68	953,49312	952,97472
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-18	9,1925	9,1875	103,69	103,69	953,170325	952,651875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-19	9,1845	9,1795	103,65	103,65	951,973425	951,455175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-20	9,1845	9,1795	103,67	103,67	952,157115	951,638765
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-23	9,1935	9,1885	103,65	103,65	952,906275	952,388025
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-24	9,2095	9,2045	103,61	103,61	954,196295	953,678245
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-25	9,2245	9,2195	103,66	103,66	956,21167	955,69337
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-26	9,2245	9,2195	103,68	103,68	956,39616	955,87776
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-02-27	9,2205	9,2155	103,71	103,71	956,258055	955,739505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-01	9,2395	9,2345	103,75	103,75	958,598125	958,079375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-02	9,2405	9,2355	103,78	103,78	958,97909	958,46019
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-03	9,2445	9,2345	103,72	103,72	958,83954	957,80234
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-04	9,2375	9,2325	103,75	103,75	958,390625	957,871875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-05	9,2045	9,1995	103,67	103,67	954,230515	953,712165
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-08	9,1795	9,1745	103,81	103,81	952,923895	952,404845
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-09	9,1595	9,1545	103,85	103,85	951,214075	950,694825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-10	9,1735	9,1685	103,81	103,81	952,301035	951,781985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-11	9,1835	9,1785	103,79	103,79	953,155465	952,636515
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-12	9,2135	9,2085	103,75	103,75	955,900625	955,381875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-15	9,2555	9,2505	103,78	103,78	960,53579	960,01689
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-16	9,2485	9,2435	103,75	103,75	959,531875	959,013125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-17	9,2505	9,2455	103,82	103,82	960,38691	959,86781
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-18	9,2445	9,2395	103,83	103,83	959,856435	959,337285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-19	9,2625	9,2575	103,86	103,86	962,00325	961,48395
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-22	9,2225	9,2175	103,82	103,82	957,47995	956,96085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-23	9,2195	9,2145	103,84	103,84	957,35288	956,83368
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-24	9,2355	9,2305	103,83	103,83	958,921965	958,402815
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-25	9,2715	9,2665	103,85	103,85	962,845275	962,326025
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-26	9,2755	9,2705	103,97	103,97	964,373735	963,853885
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-29	9,2685	9,2635	103,93	103,93	963,275205	962,755555
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-30	9,2715	9,2665	103,97	103,97	963,957855	963,438005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-03-31	9,2665	9,2615	103,95	103,95	963,252675	962,732925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-01	9,2645	9,2595	103,96	103,96	963,13742	962,61762
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-02	9,2315	9,2265	104,11	104,11	961,091465	960,570915
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-05	9,2075	9,2025	103,98	103,98	957,39585	956,87595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-06	9,2005	9,1955	104,02	104,02	957,03601	956,51591
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-07	9,1945	9,1895	104,06	104,06	956,77967	956,25937
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-08	9,1715	9,1665	104,13	104,13	955,028295	954,507645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-13	9,1715	9,1665	104,25	104,25	956,128875	955,607625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-14	9,1815	9,1765	104,15	104,15	956,253225	955,732475
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-15	9,1955	9,1905	104,07	104,07	956,975685	956,455335
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-16	9,1985	9,1935	104,11	104,11	957,655835	957,135285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-19	9,2005	9,1955	104,12	104,12	957,95606	957,43546
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-20	9,2005	9,1955	104,1	104,1	957,77205	957,25155
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-21	9,1595	9,1545	104,03	104,03	952,862785	952,342635
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-22	9,1515	9,1465	104,02	104,02	951,93903	951,41893
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-23	9,1355	9,1305	104,12	104,12	951,18826	950,66766
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-26	9,1345	9,1295	104,08	104,08	950,71876	950,19836
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-27	9,1125	9,1075	104,03	104,03	947,973375	947,453225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-28	9,1115	9,1065	103,99	103,99	947,504885	946,984935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-29	9,1115	9,1065	103,89	103,89	946,593735	946,074285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-04-30	9,1405	9,1355	103,81	103,81	948,875305	948,356255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-03	9,1465	9,1415	103,85	103,85	949,864025	949,344775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-04	9,1455	9,1405	103,85	103,85	949,760175	949,240925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-05	9,1575	9,1525	103,91	103,91	951,555825	951,036275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-06	9,0995	9,0945	103,73	103,73	943,891135	943,372485
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-07	9,0985	9,0935	103,65	103,65	943,059525	942,541275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-10	9,0995	9,0945	103,38	103,38	940,70631	940,18941
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-11	9,1755	9,1705	103,38	103,38	948,56319	948,04629
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-12	9,1725	9,1675	103,38	103,38	948,25305	947,73615
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-13	9,1535	9,1485	103,36	103,36	946,10576	945,58896
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-14	9,1525	9,1475	103,31	103,31	945,544775	945,028225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-17	9,1885	9,1835	103,34	103,34	949,53959	949,02289
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-18	9,1775	9,1725	103,4	103,4	948,9535	948,4365
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-21	9,1075	9,1025	103,48	103,48	942,4441	941,9267
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-24	9,0935	9,0885	103,44	103,44	940,63164	940,11444
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-25	9,1255	9,1205	103,44	103,44	943,94172	943,42452
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-26	9,1215	9,1165	103,44	103,44	943,52796	943,01076
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-27	9,0895	9,0845	103,46	103,46	940,39967	939,88237
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-05-28	9,1025	9,0975	103,5	103,5	942,10875	941,59125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-01	9,0905	9,0855	103,45	103,45	940,412225	939,894975
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-02	9,1225	9,1175	103,46	103,46	943,81385	943,29655
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-03	9,1295	9,1245	103,44	103,44	944,35548	943,83828
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-04	9,1545	9,1495	103,52	103,52	947,67384	947,15624
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-07	9,1355	9,1305	103,5	103,5	945,52425	945,00675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-08	9,1165	9,1115	103,52	103,52	943,74008	943,22248
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-09	9,0875	9,0825	103,5	103,5	940,55625	940,03875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-10	9,1325	9,1275	103,43	103,43	944,574475	944,057325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-11	9,1625	9,1575	103,39	103,39	947,310875	946,793925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-14	9,1785	9,1735	103,39	103,39	948,965115	948,448165
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-15	9,1835	9,1785	103,34	103,34	949,02289	948,50619
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-16	9,1495	9,1445	103,13	103,13	943,587935	943,072285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-17	9,1555	9,1505	103,37	103,37	946,404035	945,887185
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-18	9,1565	9,1515	103,3	103,3	945,86645	945,34995
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-21	9,1465	9,1415	103,34	103,34	945,19931	944,68261
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-22	9,1685	9,1635	103,35	103,35	947,564475	947,047725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-24	9,1785	9,1735	103,35	103,35	948,597975	948,081225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-28	9,1635	9,1585	103,38	103,38	947,32263	946,80573
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-29	9,1285	9,1235	103,48	103,48	944,61718	944,09978
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-06-30	9,1355	9,1305	103,4	103,4	944,6107	944,0937
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-01	9,1705	9,1655	103,4	103,4	948,2297	947,7127
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-02	9,1685	9,1635	103,4	103,4	948,0229	947,5059
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-05	9,1835	9,1785	103,41	103,41	949,665735	949,148685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-06	9,1975	9,1925	103,42	103,42	951,20545	950,68835
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-07	9,1825	9,1775	103,43	103,43	949,745975	949,228825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-08	9,1835	9,1785	103,4	103,4	949,5739	949,0569
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-09	9,1845	9,1795	103,4	103,4	949,6773	949,1603
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-12	9,1985	9,1935	103,4	103,4	951,1249	950,6079
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-13	9,2075	9,2025	103,42	103,42	952,23965	951,72255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-14	9,2075	9,2025	103,42	103,42	952,23965	951,72255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-15	9,1945	9,1895	103,43	103,43	950,987135	950,469985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-16	9,1925	9,1875	103,44	103,44	950,8722	950,355
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-19	9,2045	9,1995	103,48	103,48	952,48166	951,96426
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-20	9,2075	9,2025	103,54	103,54	953,34455	952,82685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-21	9,1935	9,1885	103,55	103,55	951,986925	951,469175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-22	9,1935	9,1885	103,53	103,53	951,803055	951,285405
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-23	9,1945	9,1895	103,5	103,5	951,63075	951,11325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-26	9,2055	9,2005	103,52	103,52	952,95336	952,43576
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-27	9,2125	9,2075	103,52	103,52	953,678	953,1604
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-28	9,2125	9,2075	103,49	103,49	953,401625	952,884175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-29	9,2285	9,2235	103,45	103,45	954,688325	954,171075
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-07-30	9,2355	9,2305	103,48	103,48	955,68954	955,17214
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-02	9,2295	9,2245	103,5	103,5	955,25325	954,73575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-03	9,2115	9,2065	103,55	103,55	953,850825	953,333075
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-04	9,2005	9,1955	103,54	103,54	952,61977	952,10207
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-05	9,1945	9,1895	103,57	103,57	952,274365	951,756515
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-06	9,1965	9,1915	103,6	103,6	952,7574	952,2394
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-09	9,1905	9,1855	103,58	103,58	951,95199	951,43409
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-10	9,1835	9,1785	103,62	103,62	951,59427	951,07617
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-11	9,1985	9,1935	103,68	103,68	953,70048	953,18208
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-12	9,2065	9,2015	103,64	103,64	954,16166	953,64346
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-13	9,2145	9,2095	103,64	103,64	954,99078	954,47258
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-16	9,2345	9,2295	103,68	103,68	957,43296	956,91456
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-17	9,2395	9,2345	103,73	103,73	958,413335	957,894685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-18	9,2215	9,2165	103,76	103,76	956,82284	956,30404
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-19	9,2285	9,2235	103,78	103,78	957,73373	957,21483
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-20	9,2165	9,2115	103,76	103,76	956,30404	955,78524
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-23	9,1975	9,1925	103,81	103,81	954,792475	954,273425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-24	9,1745	9,1695	103,85	103,85	952,771825	952,252575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-25	9,1665	9,1615	103,87	103,87	952,124355	951,605005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-26	9,1555	9,1505	103,89	103,89	951,164895	950,645445
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-27	9,1445	9,1395	103,87	103,87	949,839215	949,319865
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-30	9,1275	9,1225	103,93	103,93	948,621075	948,101425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-08-31	9,1335	9,1285	103,93	103,93	949,244655	948,725005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-01	9,1345	9,1295	103,96	103,96	949,62262	949,10282
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-02	9,1215	9,1165	103,96	103,96	948,27114	947,75134
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-03	9,1305	9,1255	104,02	104,02	949,75461	949,23451
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-06	9,1835	9,1785	104,04	104,04	955,45134	954,93114
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-07	9,1335	9,1285	104,03	104,03	950,158005	949,637855
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-08	9,0975	9,0925	104,05	104,05	946,594875	946,074625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-09	9,1245	9,1195	104	104	948,948	948,428
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-10	9,1215	9,1165	104,06	104,06	949,18329	948,66299
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-13	9,0965	9,0915	104,06	104,06	946,58179	946,06149
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-14	9,0985	9,0935	104,06	104,06	946,78991	946,26961
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-15	9,1115	9,1065	104,08	104,08	948,32492	947,80452
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-16	9,1325	9,1275	104,14	104,14	951,05855	950,53785
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-17	9,1255	9,1205	104,1	104,1	949,96455	949,44405
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-20	9,0905	9,0855	104,23	104,23	947,502815	946,981665
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-21	9,0695	9,0645	104,22	104,22	945,22329	944,70219
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-22	9,0605	9,0555	104,23	104,23	944,375915	943,854765
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-23	9,0685	9,0635	104,23	104,23	945,209755	944,688605
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-24	9,0515	9,0465	104,28	104,28	943,89042	943,36902
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-27	9,0455	9,0405	104,23	104,23	942,812465	942,291315
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-28	9,0745	9,0695	104,22	104,22	945,74439	945,22329
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-29	9,0725	9,0675	104,2	104,2	945,3545	944,8335
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-09-30	9,0715	9,0665	104,22	104,22	945,43173	944,91063
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-01	9,0415	9,0365	104,2	104,2	942,1243	941,6033
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-04	9,0115	9,0065	104,24	104,24	939,35876	938,83756
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-05	9,0605	9,0555	104,28	104,28	944,82894	944,30754
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-06	9,0345	9,0295	104,33	104,33	942,569385	942,047735
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-07	9,0475	9,0425	104,37	104,37	944,287575	943,765725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-08	9,0465	9,0415	104,36	104,36	944,09274	943,57094
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-11	9,0705	9,0655	104,37	104,37	946,688085	946,166235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-12	9,0485	9,0435	104,43	104,43	944,934855	944,412705
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-13	9,0755	9,0705	104,44	104,44	947,84522	947,32302
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-14	9,0705	9,0655	104,44	104,44	947,32302	946,80082
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-15	9,1055	9,1005	104,41	104,41	950,705255	950,183205
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-18	9,1125	9,1075	104,45	104,45	951,800625	951,278375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-19	9,0885	9,0835	104,42	104,42	949,02117	948,49907
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-20	9,0915	9,0865	104,43	104,43	949,425345	948,903195
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-21	9,0655	9,0605	104,38	104,38	946,25689	945,73499
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-22	9,0965	9,0915	104,44	104,44	950,03846	949,51626
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-25	9,0995	9,0945	104,48	104,48	950,71576	950,19336
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-26	9,0625	9,0575	104,43	104,43	946,396875	945,874725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-27	9,0195	9,0145	104,44	104,44	941,99658	941,47438
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-28	9,0255	9,0205	104,53	104,53	943,435515	942,912865
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-10-29	9,0635	9,0585	104,44	104,44	946,59194	946,06974
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-02	9,0515	9,0465	104,57	104,57	946,515355	945,992505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-03	9,0675	9,0625	104,57	104,57	948,188475	947,665625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-04	9,0695	9,0645	104,58	104,58	948,48831	947,96541
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-05	9,0965	9,0915	104,69	104,69	952,312585	951,789135
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-08	9,0945	9,0895	104,75	104,75	952,648875	952,125125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-09	9,1175	9,1125	104,75	104,75	955,058125	954,534375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-10	9,1135	9,1085	104,74	104,74	954,54799	954,02429
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-11	9,0435	9,0385	104,79	104,79	947,668365	947,144415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-12	8,9915	8,9865	104,79	104,79	942,219285	941,695335
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-15	8,9535	8,9485	104,86	104,86	938,86401	938,33971
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-16	8,9625	8,9575	104,95	104,95	940,614375	940,089625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-17	8,9555	8,9505	104,97	104,97	940,058835	939,533985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-18	8,9825	8,9775	104,99	104,99	943,072675	942,547725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-19	8,9785	8,9735	105,05	105,05	943,191425	942,666175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-22	8,9665	8,9615	105,08	105,08	942,19982	941,67442
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-23	8,9705	8,9655	105,03	105,03	942,171615	941,646465
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-24	8,9485	8,9435	105,07	105,07	940,218895	939,693545
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-25	8,9355	8,9305	105,1	105,1	939,12105	938,59555
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-26	8,9315	8,9265	105,11	105,11	938,789965	938,264415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-29	8,9155	8,9105	105,1	105,1	937,01905	936,49355
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-11-30	8,9275	8,9225	105,09	105,09	938,190975	937,665525
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-01	8,9435	8,9385	105,07	105,07	939,693545	939,168195
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-02	8,9885	8,9835	105,11	105,11	944,781235	944,255685
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-03	8,9865	8,9815	105,2	105,2	945,3798	944,8538
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-06	8,8945	8,8895	105,1	105,1	934,81195	934,28645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-07	8,9155	8,9105	105,2	105,2	937,9106	937,3846
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-08	8,9775	8,9725	105,24	105,24	944,7921	944,2659
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-09	8,9895	8,9845	105,16	105,16	945,33582	944,81002
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-10	9,0455	9,0405	105,23	105,23	951,857965	951,331815
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-13	8,9765	8,9715	105,16	105,16	943,96874	943,44294
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-14	8,9215	8,9165	105,22	105,22	938,72023	938,19413
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-15	8,9745	8,9695	105,26	105,26	944,65587	944,12957
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-16	8,9805	8,9755	105,33	105,33	945,916065	945,389415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-17	9,0005	8,9955	105,43	105,43	948,922715	948,395565
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-20	8,9695	8,9645	105,44	105,44	945,74408	945,21688
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-21	8,9675	8,9625	105,47	105,47	945,802225	945,274875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-22	9,0145	9,0095	105,52	105,52	951,21004	950,68244
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-23	9,0205	9,0155	105,55	105,55	952,113775	951,586025
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-27	9,0295	9,0245	105,58	105,58	953,33461	952,80671
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-28	9,0255	9,0205	105,67	105,67	953,724585	953,196235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-29	8,9765	8,9715	105,75	105,75	949,264875	948,736125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2004-12-30	9,0095	9,0045	105,67	105,67	952,033865	951,505515
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-21	7,55	7,54	10,01	10,01	75,5755	75,4754
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-22	7,593	7,583	10	10	75,93	75,83
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-24	7,6	7,59	10,27	10,27	78,052	77,9493
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-28	7,55	7,54	10,37	10,37	78,2935	78,1898
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-29	7,515	7,505	10,37	10,37	77,93055	77,82685
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-06-30	7,553	7,543	10,48	10,48	79,15544	79,05064
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-01	7,553	7,543	10,42	10,42	78,70226	78,59806
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-02	7,545	7,535	10,34	10,34	78,0153	77,9119
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-05	7,468	7,458	10,37	10,37	77,44316	77,33946
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-06	7,475	7,465	10,48	10,48	78,338	78,2332
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-07	7,445	7,435	10,5	10,5	78,1725	78,0675
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-08	7,435	7,425	10,38	10,38	77,1753	77,0715
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-09	7,413	7,403	10,46	10,46	77,53998	77,43538
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-12	7,418	7,408	10,48	10,48	77,74064	77,63584
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-13	7,45	7,44	10,5	10,5	78,225	78,12
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-14	7,453	7,443	10,34	10,34	77,06402	76,96062
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-15	7,455	7,445	10,28	10,28	76,6374	76,5346
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-16	7,438	7,428	10,3	10,3	76,6114	76,5084
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-19	7,403	7,393	10,33	10,33	76,47299	76,36969
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-20	7,403	7,393	10,24	10,24	75,80672	75,70432
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-21	7,458	7,448	10,37	10,37	77,33946	77,23576
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-22	7,503	7,493	10,25	10,25	76,90575	76,80325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-23	7,523	7,513	10,22	10,22	76,88506	76,78286
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-26	7,573	7,563	10,16	10,16	76,94168	76,84008
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-27	7,595	7,585	10,21	10,21	77,54495	77,44285
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-28	7,633	7,623	10,2	10,2	77,8566	77,7546
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-29	7,658	7,648	10,11	10,11	77,42238	77,32128
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-07-30	7,668	7,658	10,19	10,19	78,13692	78,03502
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-02	7,66	7,65	10,1	10,1	77,366	77,265
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-03	7,668	7,658	10,16	10,16	77,90688	77,80528
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-04	7,658	7,648	10,09	10,09	77,26922	77,16832
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-05	7,62	7,61	10,24	10,24	78,0288	77,9264
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-06	7,628	7,618	10,22	10,22	77,95816	77,85596
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-09	7,498	7,488	10,21	10,21	76,55458	76,45248
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-10	7,478	7,468	10,22	10,22	76,42516	76,32296
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-11	7,52	7,51	10,17	10,17	76,4784	76,3767
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-12	7,518	7,508	10,21	10,21	76,75878	76,65668
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-13	7,56	7,55	10,23	10,23	77,3388	77,2365
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-16	7,48	7,47	10,13	10,13	75,7724	75,6711
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-17	7,473	7,463	10,13	10,13	75,70149	75,60019
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-18	7,485	7,475	10,19	10,19	76,27215	76,17025
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-19	7,475	7,465	10,37	10,37	77,51575	77,41205
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-20	7,453	7,443	10,36	10,36	77,21308	77,10948
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-23	7,485	7,475	10,37	10,37	77,61945	77,51575
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-24	7,555	7,545	10,45	10,45	78,94975	78,84525
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-25	7,588	7,578	10,59	10,59	80,35692	80,25102
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-26	7,58	7,57	10,71	10,71	81,1818	81,0747
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-27	7,55	7,54	10,7	10,7	80,785	80,678
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-30	7,593	7,583	10,72	10,72	81,39696	81,28976
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-08-31	7,568	7,558	10,74	10,74	81,28032	81,17292
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-01	7,515	7,505	10,9	10,9	81,9135	81,8045
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-02	7,49	7,48	10,96	10,96	82,0904	81,9808
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-03	7,505	7,495	10,83	10,83	81,27915	81,17085
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-06	7,572	7,562	10,91	10,91	82,61052	82,50142
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-07	7,565	7,555	10,94	10,94	82,7611	82,6517
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-08	7,533	7,523	10,93	10,93	82,33569	82,22639
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-09	7,485	7,475	10,94	10,94	81,8859	81,7765
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-10	7,465	7,455	10,96	10,96	81,8164	81,7068
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-13	7,428	7,418	11,19	11,19	83,11932	83,00742
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-14	7,418	7,408	11,19	11,19	83,00742	82,89552
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-15	7,448	7,438	11,2	11,2	83,4176	83,3056
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-16	7,515	7,505	11,28	11,28	84,7692	84,6564
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-17	7,485	7,475	11,28	11,28	84,4308	84,318
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-20	7,478	7,468	11,29	11,29	84,42662	84,31372
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-21	7,448	7,438	11,36	11,36	84,60928	84,49568
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-22	7,368	7,358	11,27	11,27	83,03736	82,92466
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-23	7,385	7,375	11,22	11,22	82,8597	82,7475
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-24	7,38	7,37	11,14	11,14	82,2132	82,1018
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-27	7,385	7,375	11,12	11,12	82,1212	82,01
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-28	7,383	7,373	11,1	11,1	81,9513	81,8403
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-29	7,37	7,36	11,05	11,05	81,4385	81,328
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-09-30	7,36	7,35	11,16	11,16	82,1376	82,026
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-01	7,288	7,278	11,22	11,22	81,77136	81,65916
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-04	7,288	7,278	11,56	11,56	84,24928	84,13368
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-05	7,378	7,368	11,56	11,56	85,28968	85,17408
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-06	7,358	7,348	11,54	11,54	84,91132	84,79592
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-07	7,355	7,345	11,52	11,52	84,7296	84,6144
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-08	7,335	7,325	11,48	11,48	84,2058	84,091
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-11	7,315	7,305	11,45	11,45	83,75675	83,64225
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-12	7,35	7,34	11,23	11,23	82,5405	82,4282
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-13	7,36	7,35	11,23	11,23	82,6528	82,5405
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-14	7,343	7,333	11,11	11,11	81,58073	81,46963
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-15	7,35	7,34	11,14	11,14	81,879	81,7676
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-18	7,308	7,298	11,12	11,12	81,26496	81,15376
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-19	7,295	7,285	11,2	11,2	81,704	81,592
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-20	7,25	7,24	11,12	11,12	80,62	80,5088
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-21	7,205	7,195	11,07	11,07	79,75935	79,64865
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-22	7,213	7,203	11,13	11,13	80,28069	80,16939
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-25	7,135	7,125	11,04	11,04	78,7704	78,66
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-26	7,085	7,075	11,01	11,01	78,00585	77,89575
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-27	7,073	7,063	11,03	11,03	78,01519	77,90489
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-28	7,093	7,083	11,19	11,19	79,37067	79,25877
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-10-29	7,103	7,093	11,19	11,19	79,48257	79,37067
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-02	7,133	7,123	11,33	11,33	80,81689	80,70359
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-03	7,143	7,133	11,46	11,46	81,85878	81,74418
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-04	7,083	7,073	11,41	11,41	80,81703	80,70293
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-05	7,073	7,063	11,55	11,55	81,69315	81,57765
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-08	7,013	7,003	11,56	11,56	81,07028	80,95468
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-09	7,055	7,045	11,57	11,57	81,62635	81,51065
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-10	7,068	7,058	11,62	11,62	82,13016	82,01396
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-11	7,018	7,008	11,59	11,59	81,33862	81,22272
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-12	6,958	6,948	11,71	11,71	81,47818	81,36108
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-15	6,91	6,9	11,79	11,79	81,4689	81,351
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-16	6,915	6,905	11,74	11,74	81,1821	81,0647
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-17	6,898	6,888	11,9	11,9	82,0862	81,9672
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-18	6,878	6,868	11,92	11,92	81,98576	81,86656
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-19	6,92	6,91	11,86	11,86	82,0712	81,9526
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-22	6,89	6,88	11,71	11,71	80,6819	80,5648
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-23	6,9	6,89	11,79	11,79	81,351	81,2331
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-24	6,823	6,813	11,87	11,87	80,98901	80,87031
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-25	6,775	6,765	11,83	11,83	80,14825	80,02995
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-26	6,755	6,745	11,76	11,76	79,4388	79,3212
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-29	6,73	6,72	11,79	11,79	79,3467	79,2288
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-11-30	6,74	6,73	11,85	11,85	79,869	79,7505
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-01	6,725	6,715	11,79	11,79	79,28775	79,16985
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-02	6,728	6,718	11,94	11,94	80,33232	80,21292
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-03	6,768	6,758	11,91	11,91	80,60688	80,48778
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-06	6,623	6,613	11,9	11,9	78,8137	78,6947
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-07	6,633	6,623	11,83	11,83	78,46839	78,35009
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-08	6,745	6,735	11,71	11,71	78,98395	78,86685
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-09	6,738	6,728	11,68	11,68	78,69984	78,58304
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-10	6,833	6,823	11,52	11,52	78,71616	78,60096
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-13	6,758	6,748	11,49	11,49	77,64942	77,53452
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-14	6,708	6,698	11,6	11,6	77,8128	77,6968
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-15	6,743	6,733	11,75	11,75	79,23025	79,11275
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-16	6,698	6,688	11,77	11,77	78,83546	78,71776
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-17	6,783	6,773	11,79	11,79	79,97157	79,85367
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-20	6,715	6,705	11,88	11,88	79,7742	79,6554
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-21	6,715	6,705	11,9	11,9	79,9085	79,7895
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-22	6,743	6,733	11,88	11,88	80,10684	79,98804
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-23	6,708	6,698	11,88	11,88	79,69104	79,57224
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-27	6,675	6,665	11,86	11,86	79,1655	79,0469
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-28	6,63	6,62	11,91	11,91	78,9633	78,8442
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-29	6,588	6,578	12,01	12,01	79,12188	79,00178
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2004-12-30	6,618	6,608	12,03	12,03	79,61454	79,49424
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-05	9,0695	9,0645	112,61	112,61	1021,316395	1020,753345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-07	9,1015	9,0965	112,62	112,62	1025,01093	1024,44783
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-08	9,0945	9,0895	112,39	112,39	1022,130855	1021,568905
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-09	9,1115	9,1065	111,65	111,65	1017,298975	1016,740725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-12	9,1215	9,1165	111,65	111,65	1018,415475	1017,857225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-13	9,1315	9,1265	111,48	111,48	1017,97962	1017,42222
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-14	9,1695	9,1645	111,58	111,58	1023,13281	1022,57491
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-15	9,1785	9,1735	112,95	112,95	1036,711575	1036,146825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-16	9,1965	9,1915	114,22	114,22	1050,42423	1049,85313
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-19	9,1815	9,1765	114,43	114,43	1050,639045	1050,066895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-20	9,1655	9,1605	113,89	113,89	1043,858795	1043,289345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-21	9,1755	9,1705	114,46	114,46	1050,22773	1049,65543
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-22	9,1205	9,1155	114,3	114,3	1042,47315	1041,90165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-23	9,1295	9,1245	114,03	114,03	1041,036885	1040,466735
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-26	9,1645	9,1595	113,61	113,61	1041,178845	1040,610795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-27	9,1865	9,1815	113,6	113,6	1043,5864	1043,0184
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-28	9,1305	9,1255	114,26	114,26	1043,25093	1042,67963
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-29	9,1295	9,1245	113,37	113,37	1035,011415	1034,444565
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-01-30	9,1805	9,1755	112,8	112,8	1035,5604	1034,9964
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-02	9,2445	9,2395	113,19	113,19	1046,384955	1045,819005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-03	9,1975	9,1925	112,87	112,87	1038,121825	1037,557475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-04	9,2095	9,2045	112,61	112,61	1037,081795	1036,518745
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-05	9,1915	9,1865	112,4	112,4	1033,1246	1032,5626
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-06	9,2125	9,2075	112,78	112,78	1038,98575	1038,42185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-09	9,1225	9,1175	114,03	114,03	1040,238675	1039,668525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-10	9,1305	9,1255	113,92	113,92	1040,14656	1039,57696
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-11	9,1085	9,1035	114,31	114,31	1041,192635	1040,621085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-12	9,1415	9,1365	114,52	114,52	1046,88458	1046,31198
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-13	9,1405	9,1355	114,05	114,05	1042,474025	1041,903775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-16	9,1535	9,1485	114,47	114,47	1047,801145	1047,228795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-17	9,1965	9,1915	115,5	115,5	1062,19575	1061,61825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-18	9,1925	9,1875	115,56	115,56	1062,2853	1061,7075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-19	9,1845	9,1795	116,98	116,98	1074,40281	1073,81791
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-20	9,1845	9,1795	116,12	116,12	1066,50414	1065,92354
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-23	9,1935	9,1885	116,35	116,35	1069,663725	1069,081975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-24	9,2095	9,2045	115,35	115,35	1062,315825	1061,739075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-25	9,2245	9,2195	115,85	115,85	1068,658325	1068,079075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-26	9,2245	9,2195	116,05	116,05	1070,503225	1069,922975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-02-27	9,2205	9,2155	116,27	116,27	1072,067535	1071,486185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-01	9,2395	9,2345	117,5	117,5	1085,64125	1085,05375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-02	9,2405	9,2355	117,95	117,95	1089,916975	1089,327225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-03	9,2445	9,2345	117,59	117,59	1087,060755	1085,884855
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-04	9,2375	9,2325	118,04	118,04	1090,3945	1089,8043
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-05	9,2045	9,1995	117,4	117,4	1080,6083	1080,0213
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-08	9,1795	9,1745	117,95	117,95	1082,722025	1082,132275
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-09	9,1595	9,1545	116,76	116,76	1069,46322	1068,87942
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-10	9,1735	9,1685	116,47	116,47	1068,437545	1067,855195
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-11	9,1835	9,1785	113,57	113,57	1042,970095	1042,402245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-12	9,2135	9,2085	113,72	113,72	1047,75922	1047,19062
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-15	9,2555	9,2505	111,92	111,92	1035,87556	1035,31596
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-16	9,2485	9,2435	112,45	112,45	1039,993825	1039,431575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-17	9,2505	9,2455	113,93	113,93	1053,909465	1053,339815
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-18	9,2445	9,2395	112,29	112,29	1038,064905	1037,503455
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-19	9,2625	9,2575	112,55	112,55	1042,494375	1041,931625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-22	9,2225	9,2175	110,8	110,8	1021,853	1021,299
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-23	9,2195	9,2145	111,22	111,22	1025,39279	1024,83669
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-24	9,2355	9,2305	111,04	111,04	1025,50992	1024,95472
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-25	9,2715	9,2665	112,12	112,12	1039,52058	1038,95998
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-26	9,2755	9,2705	112,2	112,2	1040,7111	1040,1501
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-29	9,2685	9,2635	113,21	113,21	1049,286885	1048,720835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-30	9,2715	9,2665	113,02	113,02	1047,86493	1047,29983
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-03-31	9,2665	9,2615	112,78	112,78	1045,07587	1044,51197
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-01	9,2645	9,2595	113,78	113,78	1054,11481	1053,54591
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-02	9,2315	9,2265	115,73	115,73	1068,361495	1067,782845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-05	9,2075	9,2025	116,36	116,36	1071,3847	1070,8029
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-06	9,2005	9,1955	116,14	116,14	1068,54607	1067,96537
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-07	9,1945	9,1895	115,71	115,71	1063,895595	1063,317045
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-08	9,1715	9,1665	116,19	116,19	1065,636585	1065,055635
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-13	9,1715	9,1665	117,31	117,31	1075,908665	1075,322115
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-14	9,1815	9,1765	115,54	115,54	1060,83051	1060,25281
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-15	9,1955	9,1905	115,47	115,47	1061,804385	1061,227035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-16	9,1985	9,1935	116,12	116,12	1068,12982	1067,54922
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-19	9,2005	9,1955	116,48	116,48	1071,67424	1071,09184
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-20	9,2005	9,1955	117,43	117,43	1080,414715	1079,827565
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-21	9,1595	9,1545	116,57	116,57	1067,722915	1067,140065
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-22	9,1515	9,1465	117,18	117,18	1072,37277	1071,78687
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-23	9,1355	9,1305	117,86	117,86	1076,71003	1076,12073
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-26	9,1345	9,1295	118,18	118,18	1079,51521	1078,92431
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-27	9,1125	9,1075	117,98	117,98	1075,09275	1074,50285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-28	9,1115	9,1065	116,8	116,8	1064,2232	1063,6392
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-29	9,1115	9,1065	115,89	115,89	1055,931735	1055,352285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-04-30	9,1405	9,1355	115,11	115,11	1052,162955	1051,587405
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-03	9,1465	9,1415	115,75	115,75	1058,707375	1058,128625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-04	9,1455	9,1405	116,13	116,13	1062,066915	1061,486265
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-05	9,1575	9,1525	116,38	116,38	1065,74985	1065,16795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-06	9,0995	9,0945	115,05	115,05	1046,897475	1046,322225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-07	9,0985	9,0935	115,01	115,01	1046,418485	1045,843435
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-10	9,0995	9,0945	112,18	112,18	1020,78191	1020,22101
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-11	9,1755	9,1705	113,26	113,26	1039,21713	1038,65083
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-12	9,1725	9,1675	112,14	112,14	1028,60415	1028,04345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-13	9,1535	9,1485	113,46	113,46	1038,55611	1037,98881
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-14	9,1525	9,1475	112,72	112,72	1031,6698	1031,1062
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-17	9,1885	9,1835	111,09	111,09	1020,750465	1020,195015
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-18	9,1775	9,1725	111,82	111,82	1026,22805	1025,66895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-21	9,1075	9,1025	112,57	112,57	1025,231275	1024,668425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-24	9,0935	9,0885	113,34	113,34	1030,65729	1030,09059
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-25	9,1255	9,1205	113,11	113,11	1032,185305	1031,619755
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-26	9,1215	9,1165	114,22	114,22	1041,85773	1041,28663
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-27	9,0895	9,0845	114,86	114,86	1044,01997	1043,44567
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-05-28	9,1025	9,0975	114,71	114,71	1044,147775	1043,574225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-01	9,0905	9,0855	114,23	114,23	1038,407815	1037,836665
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-02	9,1225	9,1175	114,76	114,76	1046,8981	1046,3243
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-03	9,1295	9,1245	115,28	115,28	1052,44876	1051,87236
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-04	9,1545	9,1495	115,99	115,99	1061,830455	1061,250505
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-07	9,1355	9,1305	116,77	116,77	1066,752335	1066,168485
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-08	9,1165	9,1115	116,98	116,98	1066,44817	1065,86327
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-09	9,0875	9,0825	117,04	117,04	1063,601	1063,0158
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-10	9,1325	9,1275	117,27	117,27	1070,968275	1070,381925
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-11	9,1625	9,1575	117,32	117,32	1074,9445	1074,3579
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-14	9,1785	9,1735	117,32	117,32	1076,82162	1076,23502
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-15	9,1835	9,1785	115,75	115,75	1062,990125	1062,411375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-16	9,1495	9,1445	116,55	116,55	1066,374225	1065,791475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-17	9,1555	9,1505	117,86	117,86	1079,06723	1078,47793
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-18	9,1565	9,1515	117,98	117,98	1080,28387	1079,69397
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-21	9,1465	9,1415	118,28	118,28	1081,84802	1081,25662
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-22	9,1685	9,1635	118,24	118,24	1084,08344	1083,49224
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-24	9,1785	9,1735	117,21	117,21	1075,811985	1075,225935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-28	9,1635	9,1585	117,65	117,65	1078,085775	1077,497525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-29	9,1285	9,1235	118,23	118,23	1079,262555	1078,671405
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-06-30	9,1355	9,1305	117,81	117,81	1076,253255	1075,664205
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-01	9,1705	9,1655	117,03	117,03	1073,223615	1072,638465
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-02	9,1685	9,1635	116,71	116,71	1070,055635	1069,472085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-05	9,1835	9,1785	116	116	1065,286	1064,706
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-06	9,1975	9,1925	115,95	115,95	1066,450125	1065,870375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-07	9,1825	9,1775	115,48	115,48	1060,3951	1059,8177
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-08	9,1835	9,1785	115,22	115,22	1058,12287	1057,54677
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-09	9,1845	9,1795	115,66	115,66	1062,27927	1061,70097
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-12	9,1985	9,1935	115,82	115,82	1065,37027	1064,79117
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-13	9,2075	9,2025	115,43	115,43	1062,821725	1062,244575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-14	9,2075	9,2025	115,6	115,6	1064,387	1063,809
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-15	9,1945	9,1895	115,25	115,25	1059,666125	1059,089875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-16	9,1925	9,1875	114,09	114,09	1048,772325	1048,201875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-19	9,2045	9,1995	114,4	114,4	1052,9948	1052,4228
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-20	9,2075	9,2025	114,06	114,06	1050,20745	1049,63715
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-21	9,1935	9,1885	114,05	114,05	1048,518675	1047,948425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-22	9,1935	9,1885	115	115	1057,2525	1056,6775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-23	9,1945	9,1895	113,32	113,32	1041,92074	1041,35414
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-26	9,2055	9,2005	113,96	113,96	1049,05878	1048,48898
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-27	9,2125	9,2075	113,04	113,04	1041,381	1040,8158
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-28	9,2125	9,2075	114,02	114,02	1050,40925	1049,83915
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-29	9,2285	9,2235	114,41	114,41	1055,832685	1055,260635
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-07-30	9,2355	9,2305	115,7	115,7	1068,54735	1067,96885
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-02	9,2295	9,2245	115,84	115,84	1069,14528	1068,56608
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-03	9,2115	9,2065	115,8	115,8	1066,6917	1066,1127
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-04	9,2005	9,1955	116,2	116,2	1069,0981	1068,5171
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-05	9,1945	9,1895	115,51	115,51	1062,056695	1061,479145
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-06	9,1965	9,1915	115,97	115,97	1066,518105	1065,938255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-09	9,1905	9,1855	113,59	113,59	1043,948895	1043,380945
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-10	9,1835	9,1785	112,64	112,64	1034,42944	1033,86624
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-11	9,1985	9,1935	113,3	113,3	1042,19005	1041,62355
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-12	9,2065	9,2015	112,8	112,8	1038,4932	1037,9292
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-13	9,2145	9,2095	112,74	112,74	1038,84273	1038,27903
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-16	9,2345	9,2295	112,15	112,15	1035,649175	1035,088425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-17	9,2395	9,2345	113,22	113,22	1046,09619	1045,53009
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-18	9,2215	9,2165	113,09	113,09	1042,859435	1042,293985
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-19	9,2285	9,2235	113,3	113,3	1045,58905	1045,02255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-20	9,2165	9,2115	113,34	113,34	1044,59811	1044,03141
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-23	9,1975	9,1925	113,18	113,18	1040,97305	1040,40715
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-24	9,1745	9,1695	114,53	114,53	1050,755485	1050,182835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-25	9,1665	9,1615	114,42	114,42	1048,83093	1048,25883
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-26	9,1555	9,1505	114,87	114,87	1051,692285	1051,117935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-27	9,1445	9,1395	115,63	115,63	1057,378535	1056,800385
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-30	9,1275	9,1225	116,7	116,7	1065,17925	1064,59575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-08-31	9,1335	9,1285	116,63	116,63	1065,240105	1064,656955
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-01	9,1345	9,1295	115,63	115,63	1056,222235	1055,644085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-02	9,1215	9,1165	116,49	116,49	1062,563535	1061,981085
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-03	9,1305	9,1255	116,99	116,99	1068,177195	1067,592245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-06	9,1835	9,1785	118,11	118,11	1084,663185	1084,072635
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-07	9,1335	9,1285	118,34	118,34	1080,85839	1080,26669
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-08	9,0975	9,0925	118,28	118,28	1076,0523	1075,4609
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-09	9,1245	9,1195	118,17	118,17	1078,242165	1077,651315
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-10	9,1215	9,1165	117,48	117,48	1071,59382	1071,00642
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-13	9,0965	9,0915	117,76	117,76	1071,20384	1070,61504
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-14	9,0985	9,0935	118,61	118,61	1079,173085	1078,580035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-15	9,1115	9,1065	118,14	118,14	1076,43261	1075,84191
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-16	9,1325	9,1275	117,97	117,97	1077,361025	1076,771175
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-17	9,1255	9,1205	118,52	118,52	1081,55426	1080,96166
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-20	9,0905	9,0855	119,38	119,38	1085,22389	1084,62699
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-21	9,0695	9,0645	118,84	118,84	1077,81938	1077,22518
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-22	9,0605	9,0555	119,33	119,33	1081,189465	1080,592815
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-23	9,0685	9,0635	118,63	118,63	1075,796155	1075,203005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-24	9,0515	9,0465	117,57	117,57	1064,184855	1063,597005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-27	9,0455	9,0405	118,04	118,04	1067,73082	1067,14062
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-28	9,0745	9,0695	117,45	117,45	1065,800025	1065,212775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-29	9,0725	9,0675	118,01	118,01	1070,645725	1070,055675
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-09-30	9,0715	9,0665	118,32	118,32	1073,33988	1072,74828
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-01	9,0415	9,0365	117,51	117,51	1062,466665	1061,879115
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-04	9,0115	9,0065	119,46	119,46	1076,51379	1075,91649
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-05	9,0605	9,0555	120,44	120,44	1091,24662	1090,64442
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-06	9,0345	9,0295	120,52	120,52	1088,83794	1088,23534
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-07	9,0475	9,0425	120,43	120,43	1089,590425	1088,988275
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-08	9,0465	9,0415	120,57	120,57	1090,736505	1090,133655
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-11	9,0705	9,0655	120,18	120,18	1090,09269	1089,49179
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-12	9,0485	9,0435	120,25	120,25	1088,082125	1087,480875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-13	9,0755	9,0705	119,24	119,24	1082,16262	1081,56642
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-14	9,0705	9,0655	119,35	119,35	1082,564175	1081,967425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-15	9,1055	9,1005	118,68	118,68	1080,64074	1080,04734
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-18	9,1125	9,1075	118,34	118,34	1078,37325	1077,78155
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-19	9,0885	9,0835	118,06	118,06	1072,98831	1072,39801
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-20	9,0915	9,0865	119,04	119,04	1082,25216	1081,65696
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-21	9,0655	9,0605	117,86	117,86	1068,45983	1067,87053
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-22	9,0965	9,0915	118,34	118,34	1076,47981	1075,88811
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-25	9,0995	9,0945	118,38	118,38	1077,19881	1076,60691
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-26	9,0625	9,0575	116,6	116,6	1056,6875	1056,1045
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-27	9,0195	9,0145	116,85	116,85	1053,928575	1053,344325
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-28	9,0255	9,0205	118,08	118,08	1065,73104	1065,14064
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-10-29	9,0635	9,0585	118,84	118,84	1077,10634	1076,51214
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-02	9,0515	9,0465	119,51	119,51	1081,744765	1081,147215
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-03	9,0675	9,0625	120,62	120,62	1093,72185	1093,11875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-04	9,0695	9,0645	120,91	120,91	1096,593245	1095,988695
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-05	9,0965	9,0915	120,64	120,64	1097,40176	1096,79856
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-08	9,0945	9,0895	121,05	121,05	1100,889225	1100,283975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-09	9,1175	9,1125	120,86	120,86	1101,94105	1101,33675
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-10	9,1135	9,1085	120,78	120,78	1100,72853	1100,12463
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-11	9,0435	9,0385	121,05	121,05	1094,715675	1094,110425
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-12	8,9915	8,9865	122,23	122,23	1099,031045	1098,419895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-15	8,9535	8,9485	122,6	122,6	1097,6991	1097,0861
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-16	8,9625	8,9575	122,31	122,31	1096,203375	1095,591825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-17	8,9555	8,9505	121,47	121,47	1087,824585	1087,217235
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-18	8,9825	8,9775	122,39	122,39	1099,368175	1098,756225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-19	8,9785	8,9735	122,06	122,06	1095,91571	1095,30541
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-22	8,9665	8,9615	121,25	121,25	1087,188125	1086,581875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-23	8,9705	8,9655	120,84	120,84	1083,99522	1083,39102
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-24	8,9485	8,9435	121,11	121,11	1083,752835	1083,147285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-25	8,9355	8,9305	120,86	120,86	1079,94453	1079,34023
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-26	8,9315	8,9265	121,62	121,62	1086,24903	1085,64093
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-29	8,9155	8,9105	121,48	121,48	1083,05494	1082,44754
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-11-30	8,9275	8,9225	121,2	121,2	1082,013	1081,407
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-01	8,9435	8,9385	120,98	120,98	1081,98463	1081,37973
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-02	8,9885	8,9835	122,53	122,53	1101,360905	1100,748255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-03	8,9865	8,9815	122,88	122,88	1104,26112	1103,64672
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-06	8,8945	8,8895	122,61	122,61	1090,554645	1089,941595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-07	8,9155	8,9105	122,13	122,13	1088,850015	1088,239365
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-08	8,9775	8,9725	122,44	122,44	1099,2051	1098,5929
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-09	8,9895	8,9845	122,2	122,2	1098,5169	1097,9059
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-10	9,0455	9,0405	121,43	121,43	1098,395065	1097,787915
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-13	8,9765	8,9715	122,2	122,2	1096,9283	1096,3173
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-14	8,9215	8,9165	123,14	123,14	1098,59351	1097,97781
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-15	8,9745	8,9695	123,4	123,4	1107,4533	1106,8363
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-16	8,9805	8,9755	123,52	123,52	1109,27136	1108,65376
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-17	9,0005	8,9955	124,01	124,01	1116,152005	1115,531955
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-20	8,9695	8,9645	123,08	123,08	1103,96606	1103,35066
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-21	8,9675	8,9625	123,81	123,81	1110,266175	1109,647125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-22	9,0145	9,0095	123,53	123,53	1113,561185	1112,943535
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-23	9,0205	9,0155	124,1	124,1	1119,44405	1118,82355
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-27	9,0295	9,0245	124,12	124,12	1120,74154	1120,12094
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-28	9,0255	9,0205	123,9	123,9	1118,25945	1117,63995
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-29	8,9765	8,9715	123,93	123,93	1112,457645	1111,837995
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2004-12-30	9,0095	9,0045	123,84	123,84	1115,73648	1115,11728
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-05	9,0695	9,0645	45,1	45,1	409,03445	408,80895
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-07	9,1015	9,0965	46,26	46,26	421,03539	420,80409
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-08	9,0945	9,0895	46,15	46,15	419,711175	419,480425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-09	9,1115	9,1065	46,17	46,17	420,677955	420,447105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-12	9,1215	9,1165	46,17	46,17	421,139655	420,908805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-13	9,1315	9,1265	46,06	46,06	420,59689	420,36659
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-14	9,1695	9,1645	45,88	45,88	420,69666	420,46726
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-15	9,1785	9,1735	45,73	45,73	419,732805	419,504155
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-16	9,1965	9,1915	46,64	46,64	428,92476	428,69156
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-19	9,1815	9,1765	46,92	46,92	430,79598	430,56138
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-20	9,1655	9,1605	46,94	46,94	430,22857	429,99387
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-21	9,1755	9,1705	47,1	47,1	432,16605	431,93055
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-22	9,1205	9,1155	47,56	47,56	433,77098	433,53318
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-23	9,1295	9,1245	48,22	48,22	440,22449	439,98339
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-26	9,1645	9,1595	48,43	48,43	443,836735	443,594585
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-27	9,1865	9,1815	48,25	48,25	443,248625	443,007375
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-28	9,1305	9,1255	48,05	48,05	438,720525	438,480275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-29	9,1295	9,1245	48,55	48,55	443,237225	442,994475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-01-30	9,1805	9,1755	48,12	48,12	441,76566	441,52506
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-02	9,2445	9,2395	47,94	47,94	443,18133	442,94163
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-03	9,1975	9,1925	48,09	48,09	442,307775	442,067325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-04	9,2095	9,2045	48,07	48,07	442,700665	442,460315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-05	9,1915	9,1865	47,56	47,56	437,14774	436,90994
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-06	9,2125	9,2075	47,41	47,41	436,764625	436,527575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-09	9,1225	9,1175	48,07	48,07	438,518575	438,278225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-10	9,1305	9,1255	48,16	48,16	439,72488	439,48408
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-11	9,1085	9,1035	48,24	48,24	439,39404	439,15284
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-12	9,1415	9,1365	48,54	48,54	443,72841	443,48571
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-13	9,1405	9,1355	48,79	48,79	445,964995	445,721045
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-16	9,1535	9,1485	48,81	48,81	446,782335	446,538285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-17	9,1965	9,1915	49,25	49,25	452,927625	452,681375
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-18	9,1925	9,1875	49,32	49,32	453,3741	453,1275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-19	9,1845	9,1795	49,35	49,35	453,255075	453,008325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-20	9,1845	9,1795	49,71	49,71	456,561495	456,312945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-23	9,1935	9,1885	49,59	49,59	455,905665	455,657715
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-24	9,2095	9,2045	49,16	49,16	452,73902	452,49322
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-25	9,2245	9,2195	49,98	49,98	461,04051	460,79061
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-26	9,2245	9,2195	50,69	50,69	467,589905	467,336455
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-02-27	9,2205	9,2155	51,48	51,48	474,67134	474,41394
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-01	9,2395	9,2345	52,7	52,7	486,92165	486,65815
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-02	9,2405	9,2355	52,86	52,86	488,45283	488,18853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-03	9,2445	9,2345	52,92	52,92	489,21894	488,68974
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-04	9,2375	9,2325	53,06	53,06	490,14175	489,87645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-05	9,2045	9,1995	52,97	52,97	487,562365	487,297515
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-08	9,1795	9,1745	53,9	53,9	494,77505	494,50555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-09	9,1595	9,1545	53,78	53,78	492,59791	492,32901
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-10	9,1735	9,1685	53,64	53,64	492,06654	491,79834
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-11	9,1835	9,1785	52,61	52,61	483,143935	482,880885
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-12	9,2135	9,2085	52,92	52,92	487,57842	487,31382
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-15	9,2555	9,2505	52,45	52,45	485,450975	485,188725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-16	9,2485	9,2435	52,58	52,58	486,28613	486,02323
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-17	9,2505	9,2455	53,88	53,88	498,41694	498,14754
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-18	9,2445	9,2395	53,73	53,73	496,706985	496,438335
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-19	9,2625	9,2575	54,47	54,47	504,528375	504,256025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-22	9,2225	9,2175	53,84	53,84	496,5394	496,2702
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-23	9,2195	9,2145	54,44	54,44	501,90958	501,63738
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-24	9,2355	9,2305	54,45	54,45	502,872975	502,600725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-25	9,2715	9,2665	55,06	55,06	510,48879	510,21349
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-26	9,2755	9,2705	55,55	55,55	515,254025	514,976275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-29	9,2685	9,2635	55,99	55,99	518,943315	518,663365
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-30	9,2715	9,2665	56,39	56,39	522,819885	522,537935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-03-31	9,2665	9,2615	56,54	56,54	523,92791	523,64521
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-01	9,2645	9,2595	56,4	56,4	522,5178	522,2358
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-02	9,2315	9,2265	58,03	58,03	535,703945	535,413795
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-05	9,2075	9,2025	59,03	59,03	543,518725	543,223575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-06	9,2005	9,1955	58,32	58,32	536,57316	536,28156
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-07	9,1945	9,1895	58,31	58,31	536,131295	535,839745
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-08	9,1715	9,1665	59,6	59,6	546,6214	546,3234
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-13	9,1715	9,1665	59,37	59,37	544,511955	544,215105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-14	9,1815	9,1765	57,82	57,82	530,87433	530,58523
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-15	9,1955	9,1905	58,23	58,23	535,453965	535,162815
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-16	9,1985	9,1935	57,29	57,29	526,982065	526,695615
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-19	9,2005	9,1955	57,15	57,15	525,808575	525,522825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-20	9,2005	9,1955	57,54	57,54	529,39677	529,10907
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-21	9,1595	9,1545	56,41	56,41	516,687395	516,405345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-22	9,1515	9,1465	55,5	55,5	507,90825	507,63075
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-23	9,1355	9,1305	55,5	55,5	507,02025	506,74275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-26	9,1345	9,1295	54,85	54,85	501,027325	500,753075
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-27	9,1125	9,1075	54,44	54,44	496,0845	495,8123
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-28	9,1115	9,1065	54,42	54,42	495,84783	495,57573
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-29	9,1115	9,1065	51,95	51,95	473,342425	473,082675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-04-30	9,1405	9,1355	51,71	51,71	472,655255	472,396705
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-03	9,1465	9,1415	51,76	51,76	473,42284	473,16404
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-04	9,1455	9,1405	52,48	52,48	479,95584	479,69344
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-05	9,1575	9,1525	52,11	52,11	477,197325	476,936775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-06	9,0995	9,0945	51,43	51,43	467,987285	467,730135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-07	9,0985	9,0935	50,16	50,16	456,38076	456,12996
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-10	9,0995	9,0945	47,91	47,91	435,957045	435,717495
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-11	9,1755	9,1705	49,04	49,04	449,96652	449,72132
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-12	9,1725	9,1675	49,45	49,45	453,580125	453,332875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-13	9,1535	9,1485	49,78	49,78	455,66123	455,41233
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-14	9,1525	9,1475	49,41	49,41	452,225025	451,977975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-17	9,1885	9,1835	49,69	49,69	456,576565	456,328115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-18	9,1775	9,1725	50,68	50,68	465,1157	464,8623
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-21	9,1075	9,1025	51,85	51,85	472,223875	471,964625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-24	9,0935	9,0885	52,41	52,41	476,590335	476,328285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-25	9,1255	9,1205	51,27	51,27	467,864385	467,608035
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-26	9,1215	9,1165	51,87	51,87	473,132205	472,872855
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-27	9,0895	9,0845	50,82	50,82	461,92839	461,67429
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-05-28	9,1025	9,0975	49,83	49,83	453,577575	453,328425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-01	9,0905	9,0855	49,09	49,09	446,252645	446,007195
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-02	9,1225	9,1175	49,93	49,93	455,486425	455,236775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-03	9,1295	9,1245	49,44	49,44	451,36248	451,11528
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-04	9,1545	9,1495	49,4	49,4	452,2323	451,9853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-07	9,1355	9,1305	50,22	50,22	458,78481	458,53371
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-08	9,1165	9,1115	50,57	50,57	461,021405	460,768555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-09	9,0875	9,0825	50,17	50,17	455,919875	455,669025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-10	9,1325	9,1275	49,89	49,89	455,620425	455,370975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-11	9,1625	9,1575	49,96	49,96	457,7585	457,5087
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-14	9,1785	9,1735	49,96	49,96	458,55786	458,30806
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-15	9,1835	9,1785	48,96	48,96	449,62416	449,37936
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-16	9,1495	9,1445	48,45	48,45	443,293275	443,051025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-17	9,1555	9,1505	48,84	48,84	447,15462	446,91042
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-18	9,1565	9,1515	51,07	51,07	467,622455	467,367105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-21	9,1465	9,1415	51,12	51,12	467,56908	467,31348
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-22	9,1685	9,1635	51,92	51,92	476,02852	475,76892
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-24	9,1785	9,1735	51,6	51,6	473,6106	473,3526
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-28	9,1635	9,1585	51,67	51,67	473,478045	473,219695
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-29	9,1285	9,1235	50,75	50,75	463,271375	463,017625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-06-30	9,1355	9,1305	50,57	50,57	461,982235	461,729385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-01	9,1705	9,1655	50,94	50,94	467,14527	466,89057
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-02	9,1685	9,1635	50,01	50,01	458,516685	458,266635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-05	9,1835	9,1785	49,68	49,68	456,23628	455,98788
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-06	9,1975	9,1925	49,87	49,87	458,679325	458,429975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-07	9,1825	9,1775	49,9	49,9	458,20675	457,95725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-08	9,1835	9,1785	50,13	50,13	460,368855	460,118205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-09	9,1845	9,1795	49,49	49,49	454,540905	454,293455
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-12	9,1985	9,1935	49,18	49,18	452,38223	452,13633
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-13	9,2075	9,2025	49,67	49,67	457,336525	457,088175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-14	9,2075	9,2025	50,68	50,68	466,6361	466,3827
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-15	9,1945	9,1895	50,42	50,42	463,58669	463,33459
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-16	9,1925	9,1875	50,33	50,33	462,658525	462,406875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-19	9,2045	9,1995	50,35	50,35	463,446575	463,194825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-20	9,2075	9,2025	50,81	50,81	467,833075	467,579025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-21	9,1935	9,1885	49,78	49,78	457,65243	457,40353
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-22	9,1935	9,1885	49,58	49,58	455,81373	455,56583
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-23	9,1945	9,1895	48,47	48,47	445,657415	445,415065
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-26	9,2055	9,2005	49,44	49,44	455,11992	454,87272
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-27	9,2125	9,2075	48,67	48,67	448,372375	448,129025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-28	9,2125	9,2075	48,78	48,78	449,38575	449,14185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-29	9,2285	9,2235	47,53	47,53	438,630605	438,392955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-07-30	9,2355	9,2305	47,95	47,95	442,842225	442,602475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-02	9,2295	9,2245	49,04	49,04	452,61468	452,36948
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-03	9,2115	9,2065	49,13	49,13	452,560995	452,315345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-04	9,2005	9,1955	48,86	48,86	449,53643	449,29213
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-05	9,1945	9,1895	49,37	49,37	453,932465	453,685615
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-06	9,1965	9,1915	48,81	48,81	448,881165	448,637115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-09	9,1905	9,1855	48,33	48,33	444,176865	443,935215
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-10	9,1835	9,1785	48,16	48,16	442,27736	442,03656
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-11	9,1985	9,1935	48,01	48,01	441,619985	441,379935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-12	9,2065	9,2015	47,71	47,71	439,242115	439,003565
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-13	9,2145	9,2095	48,26	48,26	444,69177	444,45047
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-16	9,2345	9,2295	48,43	48,43	447,226835	446,984685
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-17	9,2395	9,2345	48,85	48,85	451,349575	451,105325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-18	9,2215	9,2165	49,33	49,33	454,896595	454,649945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-19	9,2285	9,2235	48,79	48,79	450,258515	450,014565
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-20	9,2165	9,2115	48,66	48,66	448,47489	448,23159
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-23	9,1975	9,1925	49,03	49,03	450,953425	450,708275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-24	9,1745	9,1695	49,46	49,46	453,77077	453,52347
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-25	9,1665	9,1615	49,87	49,87	457,133355	456,884005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-26	9,1555	9,1505	50,18	50,18	459,42299	459,17209
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-27	9,1445	9,1395	50,01	50,01	457,316445	457,066395
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-30	9,1275	9,1225	50,81	50,81	463,768275	463,514225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-08-31	9,1335	9,1285	50,92	50,92	465,07782	464,82322
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-01	9,1345	9,1295	51,33	51,33	468,873885	468,617235
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-02	9,1215	9,1165	51,74	51,74	471,94641	471,68771
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-03	9,1305	9,1255	51,85	51,85	473,416425	473,157175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-06	9,1835	9,1785	52,35	52,35	480,756225	480,494475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-07	9,1335	9,1285	52,73	52,73	481,609455	481,345805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-08	9,0975	9,0925	52,95	52,95	481,712625	481,447875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-09	9,1245	9,1195	52,51	52,51	479,127495	478,864945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-10	9,1215	9,1165	52,42	52,42	478,14903	477,88693
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-13	9,0965	9,0915	52,43	52,43	476,929495	476,667345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-14	9,0985	9,0935	52,67	52,67	479,217995	478,954645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-15	9,1115	9,1065	53,7	53,7	489,28755	489,01905
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-16	9,1325	9,1275	54,21	54,21	495,072825	494,801775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-17	9,1255	9,1205	53,75	53,75	490,495625	490,226875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-20	9,0905	9,0855	54,02	54,02	491,06881	490,79871
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-21	9,0695	9,0645	54,03	54,03	490,025085	489,754935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-22	9,0605	9,0555	54,26	54,26	491,62273	491,35143
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-23	9,0685	9,0635	54,32	54,32	492,60092	492,32932
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-24	9,0515	9,0465	54,05	54,05	489,233575	488,963325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-27	9,0455	9,0405	54,05	54,05	488,909275	488,639025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-28	9,0745	9,0695	53,88	53,88	488,93406	488,66466
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-29	9,0725	9,0675	54,05	54,05	490,368625	490,098375
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-09-30	9,0715	9,0665	54,65	54,65	495,757475	495,484225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-01	9,0415	9,0365	54,55	54,55	493,213825	492,941075
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-04	9,0115	9,0065	55,54	55,54	500,49871	500,22101
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-05	9,0605	9,0555	56,5	56,5	511,91825	511,63575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-06	9,0345	9,0295	56,91	56,91	514,153395	513,868845
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-07	9,0475	9,0425	57,33	57,33	518,693175	518,406525
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-08	9,0465	9,0415	57,77	57,77	522,616305	522,327455
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-11	9,0705	9,0655	57,32	57,32	519,92106	519,63446
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-12	9,0485	9,0435	57,69	57,69	522,007965	521,719515
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-13	9,0755	9,0705	56,58	56,58	513,49179	513,20889
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-14	9,0705	9,0655	56,26	56,26	510,30633	510,02503
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-15	9,1055	9,1005	55,35	55,35	503,989425	503,712675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-18	9,1125	9,1075	55,47	55,47	505,470375	505,193025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-19	9,0885	9,0835	55,68	55,68	506,04768	505,76928
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-20	9,0915	9,0865	56,35	56,35	512,306025	512,024275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-21	9,0655	9,0605	55,28	55,28	501,14084	500,86444
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-22	9,0965	9,0915	55,5	55,5	504,85575	504,57825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-25	9,0995	9,0945	55,79	55,79	507,661105	507,382155
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-26	9,0625	9,0575	55,04	55,04	498,8	498,5248
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-27	9,0195	9,0145	55,74	55,74	502,74693	502,46823
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-28	9,0255	9,0205	56,29	56,29	508,045395	507,763945
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-10-29	9,0635	9,0585	55,8	55,8	505,7433	505,4643
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-02	9,0515	9,0465	56,33	56,33	509,870995	509,589345
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-03	9,0675	9,0625	56,68	56,68	513,9459	513,6625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-04	9,0695	9,0645	56,26	56,26	510,25007	509,96877
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-05	9,0965	9,0915	56,49	56,49	513,861285	513,578835
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-08	9,0945	9,0895	57	57	518,3865	518,1015
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-09	9,1175	9,1125	57,03	57,03	519,971025	519,685875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-10	9,1135	9,1085	57,55	57,55	524,481925	524,194175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-11	9,0435	9,0385	57,7	57,7	521,80995	521,52145
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-12	8,9915	8,9865	57,66	57,66	518,44989	518,16159
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-15	8,9535	8,9485	57,27	57,27	512,766945	512,480595
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-16	8,9625	8,9575	57,53	57,53	515,612625	515,324975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-17	8,9555	8,9505	57,18	57,18	512,07549	511,78959
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-18	8,9825	8,9775	57,29	57,29	514,607425	514,320975
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-19	8,9785	8,9735	58,28	58,28	523,26698	522,97558
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-22	8,9665	8,9615	57,17	57,17	512,614805	512,328955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-23	8,9705	8,9655	57,15	57,15	512,664075	512,378325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-24	8,9485	8,9435	56,75	56,75	507,827375	507,543625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-25	8,9355	8,9305	56,52	56,52	505,03446	504,75186
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-26	8,9315	8,9265	56,23	56,23	502,218245	501,937095
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-29	8,9155	8,9105	56	56	499,268	498,988
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-11-30	8,9275	8,9225	55,64	55,64	496,7261	496,4479
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-01	8,9435	8,9385	55,88	55,88	499,76278	499,48338
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-02	8,9885	8,9835	55,63	55,63	500,030255	499,752105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-03	8,9865	8,9815	56,19	56,19	504,951435	504,670485
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-06	8,8945	8,8895	55,34	55,34	492,22163	491,94493
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-07	8,9155	8,9105	55,57	55,57	495,434335	495,156485
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-08	8,9775	8,9725	56,01	56,01	502,829775	502,549725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-09	8,9895	8,9845	54,35	54,35	488,579325	488,307575
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-10	9,0455	9,0405	52,63	52,63	476,064665	475,801515
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-13	8,9765	8,9715	52,78	52,78	473,77967	473,51577
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-14	8,9215	8,9165	53	53	472,8395	472,5745
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-15	8,9745	8,9695	53,99	53,99	484,533255	484,263305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-16	8,9805	8,9755	53,98	53,98	484,76739	484,49749
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-17	9,0005	8,9955	54,7	54,7	492,32735	492,05385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-20	8,9695	8,9645	54,05	54,05	484,801475	484,531225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-21	8,9675	8,9625	54,41	54,41	487,921675	487,649625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-22	9,0145	9,0095	55,31	55,31	498,591995	498,315445
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-23	9,0205	9,0155	55,22	55,22	498,11201	497,83591
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-27	9,0295	9,0245	54,93	54,93	495,990435	495,715785
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-28	9,0255	9,0205	54,91	54,91	495,590205	495,315655
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-29	8,9765	8,9715	54,96	54,96	493,34844	493,07364
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2004-12-30	9,0095	9,0045	55,69	55,69	501,739055	501,460605
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-21	7,55	7,54	866,33	866,33	6540,7915	6532,1282
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-22	7,593	7,583	870,25	870,25	6607,80825	6599,10575
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-24	7,6	7,59	873,14	873,14	6635,864	6627,1326
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-28	7,55	7,54	887,98	887,98	6704,249	6695,3692
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-29	7,515	7,505	885,13	885,13	6651,75195	6642,90065
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-06-30	7,553	7,543	888,15	888,15	6708,19695	6699,31545
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-01	7,553	7,543	896,76	896,76	6773,22828	6764,26068
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-02	7,545	7,535	892,57	892,57	6734,44065	6725,51495
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-05	7,468	7,458	889,06	889,06	6639,50008	6630,60948
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-06	7,475	7,465	889,44	889,44	6648,564	6639,6696
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-07	7,445	7,435	889,16	889,16	6619,7962	6610,9046
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-08	7,435	7,425	894,89	894,89	6653,50715	6644,55825
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-09	7,413	7,403	883,44	883,44	6548,94072	6540,10632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-12	7,418	7,408	887,96	887,96	6586,88728	6578,00768
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-13	7,45	7,44	890,42	890,42	6633,629	6624,7248
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-14	7,453	7,443	893,04	893,04	6655,82712	6646,89672
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-15	7,455	7,445	884,41	884,41	6593,27655	6584,43245
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-16	7,438	7,428	882,29	882,29	6562,47302	6553,65012
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-19	7,403	7,393	888,31	888,31	6576,15893	6567,27583
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-20	7,403	7,393	890,14	890,14	6589,70642	6580,80502
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-21	7,458	7,448	882,95	882,95	6585,0411	6576,2116
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-22	7,503	7,493	883,15	883,15	6626,27445	6617,44295
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-23	7,523	7,513	872,8	872,8	6566,0744	6557,3464
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-26	7,573	7,563	868,8	868,8	6579,4224	6570,7344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-27	7,595	7,585	862,06	862,06	6547,3457	6538,7251
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-28	7,633	7,623	867,13	867,13	6618,80329	6610,13199
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-29	7,658	7,648	868,77	868,77	6653,04066	6644,35296
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-07-30	7,668	7,658	865,04	865,04	6633,12672	6624,47632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-02	7,66	7,65	873,68	873,68	6692,3888	6683,652
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-03	7,668	7,658	869,37	869,37	6666,32916	6657,63546
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-04	7,658	7,648	870,24	870,24	6664,29792	6655,59552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-05	7,62	7,61	867,37	867,37	6609,3594	6600,6857
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-06	7,628	7,618	870,59	870,59	6640,86052	6632,15462
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-09	7,498	7,488	868,53	868,53	6512,23794	6503,55264
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-10	7,478	7,468	869,66	869,66	6503,31748	6494,62088
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-11	7,52	7,51	873,29	873,29	6567,1408	6558,4079
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-12	7,518	7,508	864,67	864,67	6500,58906	6491,94236
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-13	7,56	7,55	864,99	864,99	6539,3244	6530,6745
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-16	7,48	7,47	868,54	868,54	6496,6792	6487,9938
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-17	7,473	7,463	870,18	870,18	6502,85514	6494,15334
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-18	7,485	7,475	875,3	875,3	6551,6205	6542,8675
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-19	7,475	7,465	879,79	879,79	6576,43025	6567,63235
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-20	7,453	7,443	888,97	888,97	6625,49341	6616,60371
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-23	7,485	7,475	889,21	889,21	6655,73685	6646,84475
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-24	7,555	7,545	886,86	886,86	6700,2273	6691,3587
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-25	7,588	7,578	888,94	888,94	6745,27672	6736,38732
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-26	7,58	7,57	893,76	893,76	6774,7008	6765,7632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-27	7,55	7,54	900,7	900,7	6800,285	6791,278
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-30	7,593	7,583	900,65	900,65	6838,63545	6829,62895
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-08-31	7,568	7,558	900,94	900,94	6818,31392	6809,30452
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-01	7,515	7,505	902,73	902,73	6784,01595	6774,98865
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-02	7,49	7,48	913,03	913,03	6838,5947	6829,4644
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-03	7,505	7,495	917,28	917,28	6884,1864	6875,0136
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-06	7,572	7,562	909,85	909,85	6889,3842	6880,2857
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-07	7,565	7,555	910,01	910,01	6884,22565	6875,12555
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-08	7,533	7,523	913,76	913,76	6883,35408	6874,21648
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-09	7,485	7,475	914,18	914,18	6842,6373	6833,4955
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-10	7,465	7,455	917,65	917,65	6850,25725	6841,08075
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-13	7,428	7,418	923,55	923,55	6860,1294	6850,8939
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-14	7,418	7,408	933,83	933,83	6927,15094	6917,81264
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-15	7,448	7,438	941,06	941,06	7009,01488	6999,60428
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-16	7,515	7,505	939,45	939,45	7059,96675	7050,57225
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-17	7,485	7,475	944,91	944,91	7072,65135	7063,20225
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-20	7,478	7,468	945,23	945,23	7068,42994	7058,97764
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-21	7,448	7,438	948,99	948,99	7068,07752	7058,58762
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-22	7,368	7,358	958,18	958,18	7059,87024	7050,28844
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-23	7,385	7,375	948,88	948,88	7007,4788	6997,99
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-24	7,38	7,37	949,6	949,6	7008,048	6998,552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-27	7,385	7,375	947,24	947,24	6995,3674	6985,895
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-28	7,383	7,373	944,58	944,58	6973,83414	6964,38834
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-29	7,37	7,36	944,46	944,46	6960,6702	6951,2256
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-09-30	7,36	7,35	946,73	946,73	6967,9328	6958,4655
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-01	7,288	7,278	952,36	952,36	6940,79968	6931,27608
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-04	7,288	7,278	964,55	964,55	7029,6404	7019,9949
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-05	7,378	7,368	983,99	983,99	7259,87822	7250,03832
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-06	7,358	7,348	980,67	980,67	7215,76986	7205,96316
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-07	7,355	7,345	980,64	980,64	7212,6072	7202,8008
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-08	7,335	7,325	981,88	981,88	7202,0898	7192,271
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-11	7,315	7,305	981,91	981,91	7182,67165	7172,85255
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-12	7,35	7,34	979,81	979,81	7201,6035	7191,8054
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-13	7,36	7,35	960,98	960,98	7072,8128	7063,203
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-14	7,343	7,333	955,78	955,78	7018,29254	7008,73474
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-15	7,35	7,34	948,07	948,07	6968,3145	6958,8338
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-18	7,308	7,298	955,48	955,48	6982,64784	6973,09304
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-19	7,295	7,285	959,09	959,09	6996,56155	6986,97065
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-20	7,25	7,24	963,23	963,23	6983,4175	6973,7852
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-21	7,205	7,195	954,44	954,44	6876,7402	6867,1958
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-22	7,213	7,203	959,72	959,72	6922,46036	6912,86316
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-25	7,135	7,125	964,54	964,54	6881,9929	6872,3475
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-26	7,085	7,075	957,79	957,79	6785,94215	6776,36425
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-27	7,073	7,063	960,62	960,62	6794,46526	6784,85906
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-28	7,093	7,083	968,56	968,56	6869,99608	6860,31048
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-10-29	7,103	7,093	972,33	972,33	6906,45999	6896,73669
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-02	7,133	7,123	979,63	979,63	6987,70079	6977,90449
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-03	7,143	7,133	986,44	986,44	7046,14092	7036,27652
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-04	7,083	7,073	1000,33	1000,33	7085,33739	7075,33409
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-05	7,073	7,063	1000,87	1000,87	7079,15351	7069,14481
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-08	7,013	7,003	1010,09	1010,09	7083,76117	7073,66027
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-09	7,055	7,045	1006,16	1006,16	7098,4588	7088,3972
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-10	7,068	7,058	1008,47	1008,47	7127,86596	7117,78126
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-11	7,018	7,008	1011,12	1011,12	7096,04016	7085,92896
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-12	6,958	6,948	1013,23	1013,23	7050,05434	7039,92204
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-15	6,91	6,9	1022,65	1022,65	7066,5115	7056,285
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-16	6,915	6,905	1028,48	1028,48	7111,9392	7101,6544
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-17	6,898	6,888	1024,57	1024,57	7067,48386	7057,23816
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-18	6,878	6,868	1038,45	1038,45	7142,4591	7132,0746
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-19	6,92	6,91	1038,39	1038,39	7185,6588	7175,2749
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-22	6,89	6,88	1031,78	1031,78	7108,9642	7098,6464
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-23	6,9	6,89	1023,43	1023,43	7061,667	7051,4327
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-24	6,823	6,813	1027,19	1027,19	7008,51737	6998,24547
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-25	6,775	6,765	1035,83	1035,83	7017,74825	7007,38995
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-26	6,755	6,745	1037,89	1037,89	7010,94695	7000,56805
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-29	6,73	6,72	1038,17	1038,17	6986,8841	6976,5024
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-11-30	6,74	6,73	1043,88	1043,88	7035,7512	7025,3124
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-01	6,725	6,715	1050,06	1050,06	7061,6535	7051,1529
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-02	6,728	6,718	1052,74	1052,74	7082,83472	7072,30732
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-03	6,768	6,758	1058,71	1058,71	7165,34928	7154,76218
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-06	6,623	6,613	1058,66	1058,66	7011,50518	7000,91858
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-07	6,633	6,623	1061,84	1061,84	7043,18472	7032,56632
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-08	6,745	6,735	1052,21	1052,21	7097,15645	7086,63435
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-09	6,738	6,728	1039,45	1039,45	7003,8141	6993,4196
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-10	6,833	6,823	1034,49	1034,49	7068,67017	7058,32527
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-13	6,758	6,748	1030,95	1030,95	6967,1601	6956,8506
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-14	6,708	6,698	1039,39	1039,39	6972,22812	6961,83422
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-15	6,743	6,733	1047,28	1047,28	7061,80904	7051,33624
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-16	6,698	6,688	1060,81	1060,81	7105,30538	7094,69728
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-17	6,783	6,773	1064,21	1064,21	7218,53643	7207,89433
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-20	6,715	6,705	1065,4	1065,4	7154,161	7143,507
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-21	6,715	6,705	1071,79	1071,79	7197,06985	7186,35195
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-22	6,743	6,733	1075,39	1075,39	7251,35477	7240,60087
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-23	6,708	6,698	1077,17	1077,17	7225,65636	7214,88466
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-27	6,675	6,665	1080,52	1080,52	7212,471	7201,6658
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-28	6,63	6,62	1082,71	1082,71	7178,3673	7167,5402
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-29	6,588	6,578	1087,44	1087,44	7164,05472	7153,18032
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2004-12-30	6,618	6,608	1093	1093	7233,474	7222,544
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-21	9,1465	9,1415	10,07	10,07	92,105255	92,054905
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-22	9,1685	9,1635	10,07	10,07	92,326795	92,276445
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-24	9,1785	9,1735	9,99	9,99	91,693215	91,643265
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-28	9,1635	9,1585	10,03	10,03	91,909905	91,859755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-29	9,1285	9,1235	10,09	10,09	92,106565	92,056115
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-06-30	9,1355	9,1305	10,06	10,06	91,90313	91,85283
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-01	9,1705	9,1655	9,98	9,98	91,52159	91,47169
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-02	9,1685	9,1635	9,92	9,92	90,95152	90,90192
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-05	9,1835	9,1785	9,85	9,85	90,457475	90,408225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-06	9,1975	9,1925	9,84	9,84	90,5034	90,4542
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-07	9,1825	9,1775	9,79	9,79	89,896675	89,847725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-08	9,1835	9,1785	9,74	9,74	89,44729	89,39859
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-09	9,1845	9,1795	9,76	9,76	89,64072	89,59192
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-12	9,1985	9,1935	9,74	9,74	89,59339	89,54469
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-13	9,2075	9,2025	9,69	9,69	89,220675	89,172225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-14	9,2075	9,2025	9,71	9,71	89,404825	89,356275
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-15	9,1945	9,1895	9,69	9,69	89,094705	89,046255
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-16	9,1925	9,1875	9,58	9,58	88,06415	88,01625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-19	9,2045	9,1995	9,59	9,59	88,271155	88,223205
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-20	9,2075	9,2025	9,52	9,52	87,6554	87,6078
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-21	9,1935	9,1885	9,54	9,54	87,70599	87,65829
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-22	9,1935	9,1885	9,64	9,64	88,62534	88,57714
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-23	9,1945	9,1895	9,48	9,48	87,16386	87,11646
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-26	9,2055	9,2005	9,52	9,52	87,63636	87,58876
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-27	9,2125	9,2075	9,42	9,42	86,78175	86,73465
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-28	9,2125	9,2075	9,48	9,48	87,3345	87,2871
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-29	9,2285	9,2235	9,53	9,53	87,947605	87,899955
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-07-30	9,2355	9,2305	9,61	9,61	88,753155	88,705105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-02	9,2295	9,2245	9,62	9,62	88,78779	88,73969
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-03	9,2115	9,2065	9,6	9,6	88,4304	88,3824
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-04	9,2005	9,1955	9,61	9,61	88,416805	88,368755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-05	9,1945	9,1895	9,51	9,51	87,439695	87,392145
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-06	9,1965	9,1915	9,52	9,52	87,55068	87,50308
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-09	9,1905	9,1855	9,29	9,29	85,379745	85,333295
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-10	9,1835	9,1785	9,22	9,22	84,67187	84,62577
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-11	9,1985	9,1935	9,28	9,28	85,36208	85,31568
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-12	9,2065	9,2015	9,24	9,24	85,06806	85,02186
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-13	9,2145	9,2095	9,23	9,23	85,049835	85,003685
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-16	9,2345	9,2295	9,24	9,24	85,32678	85,28058
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-17	9,2395	9,2345	9,33	9,33	86,204535	86,157885
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-18	9,2215	9,2165	9,33	9,33	86,036595	85,989945
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-19	9,2285	9,2235	9,33	9,33	86,101905	86,055255
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-20	9,2165	9,2115	9,37	9,37	86,358605	86,311755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-23	9,1975	9,1925	9,33	9,33	85,812675	85,766025
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-24	9,1745	9,1695	9,47	9,47	86,882515	86,835165
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-25	9,1665	9,1615	9,45	9,45	86,623425	86,576175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-26	9,1555	9,1505	9,48	9,48	86,79414	86,74674
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-27	9,1445	9,1395	9,55	9,55	87,329975	87,282225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-30	9,1275	9,1225	9,63	9,63	87,897825	87,849675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-08-31	9,1335	9,1285	9,62	9,62	87,86427	87,81617
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-01	9,1345	9,1295	9,51	9,51	86,869095	86,821545
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-02	9,1215	9,1165	9,58	9,58	87,38397	87,33607
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-03	9,1305	9,1255	9,62	9,62	87,83541	87,78731
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-06	9,1835	9,1785	9,67	9,67	88,804445	88,756095
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-07	9,1335	9,1285	9,71	9,71	88,686285	88,637735
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-08	9,0975	9,0925	9,7	9,7	88,24575	88,19725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-09	9,1245	9,1195	9,7	9,7	88,50765	88,45915
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-10	9,1215	9,1165	9,64	9,64	87,93126	87,88306
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-13	9,0965	9,0915	9,67	9,67	87,963155	87,914805
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-14	9,0985	9,0935	9,76	9,76	88,80136	88,75256
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-15	9,1115	9,1065	9,72	9,72	88,56378	88,51518
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-16	9,1325	9,1275	9,71	9,71	88,676575	88,628025
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-17	9,1255	9,1205	9,75	9,75	88,973625	88,924875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-20	9,0905	9,0855	9,8	9,8	89,0869	89,0379
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-21	9,0695	9,0645	9,73	9,73	88,246235	88,197585
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-22	9,0605	9,0555	9,77	9,77	88,521085	88,472235
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-23	9,0685	9,0635	9,74	9,74	88,32719	88,27849
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-24	9,0515	9,0465	9,7	9,7	87,79955	87,75105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-27	9,0455	9,0405	9,73	9,73	88,012715	87,964065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-28	9,0745	9,0695	9,65	9,65	87,568925	87,520675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-29	9,0725	9,0675	9,69	9,69	87,912525	87,864075
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-09-30	9,0715	9,0665	9,74	9,74	88,35641	88,30771
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-01	9,0415	9,0365	9,68	9,68	87,52172	87,47332
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-04	9,0115	9,0065	9,85	9,85	88,763275	88,714025
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-05	9,0605	9,0555	9,95	9,95	90,151975	90,102225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-06	9,0345	9,0295	9,92	9,92	89,62224	89,57264
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-07	9,0475	9,0425	9,87	9,87	89,298825	89,249475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-08	9,0465	9,0415	9,87	9,87	89,288955	89,239605
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-11	9,0705	9,0655	9,83	9,83	89,163015	89,113865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-12	9,0485	9,0435	9,8	9,8	88,6753	88,6263
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-13	9,0755	9,0705	9,72	9,72	88,21386	88,16526
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-14	9,0705	9,0655	9,78	9,78	88,70949	88,66059
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-15	9,1055	9,1005	9,67	9,67	88,050185	88,001835
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-18	9,1125	9,1075	9,66	9,66	88,02675	87,97845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-19	9,0885	9,0835	9,64	9,64	87,61314	87,56494
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-20	9,0915	9,0865	9,77	9,77	88,823955	88,775105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-21	9,0655	9,0605	9,67	9,67	87,663385	87,615035
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-22	9,0965	9,0915	9,73	9,73	88,508945	88,460295
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-25	9,0995	9,0945	9,72	9,72	88,44714	88,39854
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-26	9,0625	9,0575	9,56	9,56	86,6375	86,5897
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-27	9,0195	9,0145	9,59	9,59	86,497005	86,449055
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-28	9,0255	9,0205	9,7	9,7	87,54735	87,49885
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-10-29	9,0635	9,0585	9,75	9,75	88,369125	88,320375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-02	9,0515	9,0465	9,84	9,84	89,06676	89,01756
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-03	9,0675	9,0625	9,92	9,92	89,9496	89,9
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-04	9,0695	9,0645	9,96	9,96	90,33222	90,28242
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-05	9,0965	9,0915	9,92	9,92	90,23728	90,18768
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-08	9,0945	9,0895	9,97	9,97	90,672165	90,622315
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-09	9,1175	9,1125	9,95	9,95	90,719125	90,669375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-10	9,1135	9,1085	9,93	9,93	90,497055	90,447405
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-11	9,0435	9,0385	9,95	9,95	89,982825	89,933075
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-12	8,9915	8,9865	10,06	10,06	90,45449	90,40419
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-15	8,9535	8,9485	10,11	10,11	90,519885	90,469335
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-16	8,9625	8,9575	10,11	10,11	90,610875	90,560325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-17	8,9555	8,9505	10,06	10,06	90,09233	90,04203
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-18	8,9825	8,9775	10,15	10,15	91,172375	91,121625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-19	8,9785	8,9735	10,17	10,17	91,311345	91,260495
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-22	8,9665	8,9615	10,07	10,07	90,292655	90,242305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-23	8,9705	8,9655	10	10	89,705	89,655
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-24	8,9485	8,9435	10,03	10,03	89,753455	89,703305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-25	8,9355	8,9305	10,03	10,03	89,623065	89,572915
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-26	8,9315	8,9265	10,09	10,09	90,118835	90,068385
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-29	8,9155	8,9105	10,05	10,05	89,600775	89,550525
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-11-30	8,9275	8,9225	10,06	10,06	89,81065	89,76035
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-01	8,9435	8,9385	10,03	10,03	89,703305	89,653155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-02	8,9885	8,9835	10,13	10,13	91,053505	91,002855
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-03	8,9865	8,9815	10,18	10,18	91,48257	91,43167
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-06	8,8945	8,8895	10,17	10,17	90,457065	90,406215
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-07	8,9155	8,9105	10,12	10,12	90,22486	90,17426
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-08	8,9775	8,9725	10,16	10,16	91,2114	91,1606
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-09	8,9895	8,9845	10,11	10,11	90,883845	90,833295
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-10	9,0455	9,0405	10,02	10,02	90,63591	90,58581
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-13	8,9765	8,9715	10,05	10,05	90,213825	90,163575
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-14	8,9215	8,9165	10,14	10,14	90,46401	90,41331
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-15	8,9745	8,9695	10,14	10,14	91,00143	90,95073
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-16	8,9805	8,9755	10,13	10,13	90,972465	90,921815
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-17	9,0005	8,9955	10,16	10,16	91,44508	91,39428
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-20	8,9695	8,9645	10,05	10,05	90,143475	90,093225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-21	8,9675	8,9625	10,1	10,1	90,57175	90,52125
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-22	9,0145	9,0095	10,08	10,08	90,86616	90,81576
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-23	9,0205	9,0155	10,1	10,1	91,10705	91,05655
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-27	9,0295	9,0245	10,11	10,11	91,288245	91,237695
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-28	9,0255	9,0205	10,1	10,1	91,15755	91,10705
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-29	8,9765	8,9715	10,11	10,11	90,752415	90,701865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2004-12-30	9,0095	9,0045	10,11	10,11	91,086045	91,035495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-05	9,0695	9,0645	11,04	11,04	100,12728	100,07208
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-07	9,1015	9,0965	11,13	11,13	101,299695	101,244045
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-08	9,0945	9,0895	11,23	11,23	102,131235	102,075085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-09	9,1115	9,1065	11,32	11,32	103,14218	103,08558
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-12	9,1215	9,1165	11,32	11,32	103,25538	103,19878
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-13	9,1315	9,1265	11,34	11,34	103,55121	103,49451
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-14	9,1695	9,1645	11,32	11,32	103,79874	103,74214
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-15	9,1785	9,1735	11,37	11,37	104,359545	104,302695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-16	9,1965	9,1915	11,39	11,39	104,748135	104,691185
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-19	9,1815	9,1765	11,35	11,35	104,210025	104,153275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-20	9,1655	9,1605	11,36	11,36	104,12008	104,06328
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-21	9,1755	9,1705	11,4	11,4	104,6007	104,5437
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-22	9,1205	9,1155	11,4	11,4	103,9737	103,9167
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-23	9,1295	9,1245	11,29	11,29	103,072055	103,015605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-26	9,1645	9,1595	11,26	11,26	103,19227	103,13597
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-27	9,1865	9,1815	11,25	11,25	103,348125	103,291875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-28	9,1305	9,1255	11,32	11,32	103,35726	103,30066
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-29	9,1295	9,1245	11,3	11,3	103,16335	103,10685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-01-30	9,1805	9,1755	11,31	11,31	103,831455	103,774905
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-02	9,2445	9,2395	11,36	11,36	105,01752	104,96072
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-03	9,1975	9,1925	11,4	11,4	104,8515	104,7945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-04	9,2095	9,2045	11,39	11,39	104,896205	104,839255
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-05	9,1915	9,1865	11,41	11,41	104,875015	104,817965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-06	9,2125	9,2075	11,47	11,47	105,667375	105,610025
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-09	9,1225	9,1175	11,55	11,55	105,364875	105,307125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-10	9,1305	9,1255	11,6	11,6	105,9138	105,8558
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-11	9,1085	9,1035	11,65	11,65	106,114025	106,055775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-12	9,1415	9,1365	11,7	11,7	106,95555	106,89705
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-13	9,1405	9,1355	11,82	11,82	108,04071	107,98161
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-16	9,1535	9,1485	11,87	11,87	108,652045	108,592695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-17	9,1965	9,1915	11,94	11,94	109,80621	109,74651
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-18	9,1925	9,1875	11,98	11,98	110,12615	110,06625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-19	9,1845	9,1795	12,01	12,01	110,305845	110,245795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-20	9,1845	9,1795	11,98	11,98	110,03031	109,97041
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-23	9,1935	9,1885	12,02	12,02	110,50587	110,44577
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-24	9,2095	9,2045	12,07	12,07	111,158665	111,098315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-25	9,2245	9,2195	12,09	12,09	111,524205	111,463755
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-26	9,2245	9,2195	12,22	12,22	112,72339	112,66229
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-02-27	9,2205	9,2155	12,21	12,21	112,582305	112,521255
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-01	9,2395	9,2345	12,39	12,39	114,477405	114,415455
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-02	9,2405	9,2355	12,46	12,46	115,13663	115,07433
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-03	9,2445	9,2345	12,45	12,45	115,094025	114,969525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-04	9,2375	9,2325	12,4	12,4	114,545	114,483
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-05	9,2045	9,1995	12,39	12,39	114,043755	113,981805
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-08	9,1795	9,1745	12,5	12,5	114,74375	114,68125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-09	9,1595	9,1545	12,44	12,44	113,94418	113,88198
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-10	9,1735	9,1685	12,41	12,41	113,843135	113,781085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-11	9,1835	9,1785	12,28	12,28	112,77338	112,71198
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-12	9,2135	9,2085	12,38	12,38	114,06313	114,00123
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-15	9,2555	9,2505	12,21	12,21	113,009655	112,948605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-16	9,2485	9,2435	12,27	12,27	113,479095	113,417745
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-17	9,2505	9,2455	12,32	12,32	113,96616	113,90456
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-18	9,2445	9,2395	12,32	12,32	113,89224	113,83064
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-19	9,2625	9,2575	12,36	12,36	114,4845	114,4227
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-22	9,2225	9,2175	12,3	12,3	113,43675	113,37525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-23	9,2195	9,2145	12,26	12,26	113,03107	112,96977
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-24	9,2355	9,2305	12,28	12,28	113,41194	113,35054
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-25	9,2715	9,2665	12,35	12,35	114,503025	114,441275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-26	9,2755	9,2705	12,37	12,37	114,737935	114,676085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-29	9,2685	9,2635	12,44	12,44	115,30014	115,23794
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-30	9,2715	9,2665	12,52	12,52	116,07918	116,01658
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-03-31	9,2665	9,2615	12,57	12,57	116,479905	116,417055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-01	9,2645	9,2595	12,69	12,69	117,566505	117,503055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-02	9,2315	9,2265	12,75	12,75	117,701625	117,637875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-05	9,2075	9,2025	12,79	12,79	117,763925	117,699975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-06	9,2005	9,1955	12,85	12,85	118,226425	118,162175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-07	9,1945	9,1895	12,81	12,81	117,781545	117,717495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-08	9,1715	9,1665	12,92	12,92	118,49578	118,43118
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-13	9,1715	9,1665	12,91	12,91	118,404065	118,339515
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-14	9,1815	9,1765	12,53	12,53	115,044195	114,981545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-15	9,1955	9,1905	12,37	12,37	113,748335	113,686485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-16	9,1985	9,1935	12,39	12,39	113,969415	113,907465
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-19	9,2005	9,1955	12,42	12,42	114,27021	114,20811
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-20	9,2005	9,1955	12,53	12,53	115,282265	115,219615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-21	9,1595	9,1545	12,31	12,31	112,753445	112,691895
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-22	9,1515	9,1465	12,27	12,27	112,288905	112,227555
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-23	9,1355	9,1305	12,26	12,26	112,00123	111,93993
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-26	9,1345	9,1295	12,33	12,33	112,628385	112,566735
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-27	9,1125	9,1075	12,41	12,41	113,086125	113,024075
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-28	9,1115	9,1065	12,4	12,4	112,9826	112,9206
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-29	9,1115	9,1065	12,28	12,28	111,88922	111,82782
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-04-30	9,1405	9,1355	12,19	12,19	111,422695	111,361745
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-03	9,1465	9,1415	12,24	12,24	111,95316	111,89196
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-04	9,1455	9,1405	12,28	12,28	112,30674	112,24534
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-05	9,1575	9,1525	12,27	12,27	112,362525	112,301175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-06	9,0995	9,0945	12,21	12,21	111,104895	111,043845
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-07	9,0985	9,0935	12,18	12,18	110,81973	110,75883
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-10	9,0995	9,0945	11,84	11,84	107,73808	107,67888
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-11	9,1755	9,1705	11,98	11,98	109,92249	109,86259
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-12	9,1725	9,1675	11,93	11,93	109,427925	109,368275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-13	9,1535	9,1485	12	12	109,842	109,782
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-14	9,1525	9,1475	11,97	11,97	109,555425	109,495575
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-17	9,1885	9,1835	11,79	11,79	108,332415	108,273465
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-18	9,1775	9,1725	11,92	11,92	109,3958	109,3362
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-21	9,1075	9,1025	12,02	12,02	109,47215	109,41205
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-24	9,0935	9,0885	12,12	12,12	110,21322	110,15262
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-25	9,1255	9,1205	12,24	12,24	111,69612	111,63492
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-26	9,1215	9,1165	12,33	12,33	112,468095	112,406445
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-27	9,0895	9,0845	12,41	12,41	112,800695	112,738645
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-05-28	9,1025	9,0975	12,48	12,48	113,5992	113,5368
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-01	9,0905	9,0855	12,43	12,43	112,994915	112,932765
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-02	9,1225	9,1175	12,5	12,5	114,03125	113,96875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-03	9,1295	9,1245	12,54	12,54	114,48393	114,42123
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-04	9,1545	9,1495	12,6	12,6	115,3467	115,2837
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-07	9,1355	9,1305	12,62	12,62	115,29001	115,22691
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-08	9,1165	9,1115	12,61	12,61	114,959065	114,896015
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-09	9,0875	9,0825	12,72	12,72	115,593	115,5294
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-10	9,1325	9,1275	12,75	12,75	116,439375	116,375625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-11	9,1625	9,1575	12,76	12,76	116,9135	116,8497
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-14	9,1785	9,1735	12,76	12,76	117,11766	117,05386
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-15	9,1835	9,1785	12,7	12,7	116,63045	116,56695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-16	9,1495	9,1445	12,74	12,74	116,56463	116,50093
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-17	9,1555	9,1505	12,8	12,8	117,1904	117,1264
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-18	9,1565	9,1515	12,85	12,85	117,661025	117,596775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-21	9,1465	9,1415	12,85	12,85	117,532525	117,468275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-22	9,1685	9,1635	12,9	12,9	118,27365	118,20915
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-24	9,1785	9,1735	12,85	12,85	117,943725	117,879475
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-28	9,1635	9,1585	12,8	12,8	117,2928	117,2288
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-29	9,1285	9,1235	12,81	12,81	116,936085	116,872035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-06-30	9,1355	9,1305	12,88	12,88	117,66524	117,60084
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-01	9,1705	9,1655	12,9	12,9	118,29945	118,23495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-02	9,1685	9,1635	12,89	12,89	118,181965	118,117515
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-05	9,1835	9,1785	12,86	12,86	118,09981	118,03551
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-06	9,1975	9,1925	12,88	12,88	118,4638	118,3994
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-07	9,1825	9,1775	12,93	12,93	118,729725	118,665075
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-08	9,1835	9,1785	13,02	13,02	119,56917	119,50407
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-09	9,1845	9,1795	13,04	13,04	119,76588	119,70068
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-12	9,1985	9,1935	13,11	13,11	120,592335	120,526785
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-13	9,2075	9,2025	13,24	13,24	121,9073	121,8411
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-14	9,2075	9,2025	13,3	13,3	122,45975	122,39325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-15	9,1945	9,1895	13,21	13,21	121,459345	121,393295
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-16	9,1925	9,1875	13,18	13,18	121,15715	121,09125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-19	9,2045	9,1995	13,21	13,21	121,591445	121,525395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-20	9,2075	9,2025	13,19	13,19	121,446925	121,380975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-21	9,1935	9,1885	13,18	13,18	121,17033	121,10443
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-22	9,1935	9,1885	13,12	13,12	120,61872	120,55312
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-23	9,1945	9,1895	13,08	13,08	120,26406	120,19866
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-26	9,2055	9,2005	13,12	13,12	120,77616	120,71056
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-27	9,2125	9,2075	13,15	13,15	121,144375	121,078625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-28	9,2125	9,2075	13,18	13,18	121,42075	121,35485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-29	9,2285	9,2235	13,17	13,17	121,539345	121,473495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-07-30	9,2355	9,2305	13,14	13,14	121,35447	121,28877
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-02	9,2295	9,2245	13,16	13,16	121,46022	121,39442
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-03	9,2115	9,2065	13,24	13,24	121,96026	121,89406
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-04	9,2005	9,1955	13,32	13,32	122,55066	122,48406
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-05	9,1945	9,1895	13,37	13,37	122,930465	122,863615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-06	9,1965	9,1915	13,44	13,44	123,60096	123,53376
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-09	9,1905	9,1855	13,37	13,37	122,876985	122,810135
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-10	9,1835	9,1785	13,21	13,21	121,314035	121,247985
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-11	9,1985	9,1935	13,21	13,21	121,512185	121,446135
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-12	9,2065	9,2015	13,19	13,19	121,433735	121,367785
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-13	9,2145	9,2095	13,17	13,17	121,354965	121,289115
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-16	9,2345	9,2295	13,16	13,16	121,52602	121,46022
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-17	9,2395	9,2345	13,12	13,12	121,22224	121,15664
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-18	9,2215	9,2165	13,13	13,13	121,078295	121,012645
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-19	9,2285	9,2235	13,21	13,21	121,908485	121,842435
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-20	9,2165	9,2115	13,22	13,22	121,84213	121,77603
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-23	9,1975	9,1925	13,21	13,21	121,498975	121,432925
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-24	9,1745	9,1695	13,34	13,34	122,38783	122,32113
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-25	9,1665	9,1615	13,39	13,39	122,739435	122,672485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-26	9,1555	9,1505	13,47	13,47	123,324585	123,257235
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-27	9,1445	9,1395	13,42	13,42	122,71919	122,65209
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-30	9,1275	9,1225	13,53	13,53	123,495075	123,427425
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-08-31	9,1335	9,1285	13,53	13,53	123,576255	123,508605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-01	9,1345	9,1295	13,46	13,46	122,95037	122,88307
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-02	9,1215	9,1165	13,56	13,56	123,68754	123,61974
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-03	9,1305	9,1255	13,69	13,69	124,996545	124,928095
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-06	9,1835	9,1785	13,74	13,74	126,18129	126,11259
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-07	9,1335	9,1285	13,76	13,76	125,67696	125,60816
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-08	9,0975	9,0925	13,69	13,69	124,544775	124,476325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-09	9,1245	9,1195	13,7	13,7	125,00565	124,93715
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-10	9,1215	9,1165	13,73	13,73	125,238195	125,169545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-13	9,0965	9,0915	13,86	13,86	126,07749	126,00819
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-14	9,0985	9,0935	13,91	13,91	126,560135	126,490585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-15	9,1115	9,1065	13,95	13,95	127,105425	127,035675
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-16	9,1325	9,1275	13,95	13,95	127,398375	127,328625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-17	9,1255	9,1205	13,86	13,86	126,47943	126,41013
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-20	9,0905	9,0855	13,86	13,86	125,99433	125,92503
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-21	9,0695	9,0645	13,87	13,87	125,793965	125,724615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-22	9,0605	9,0555	13,89	13,89	125,850345	125,780895
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-23	9,0685	9,0635	13,93	13,93	126,324205	126,254555
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-24	9,0515	9,0465	13,84	13,84	125,27276	125,20356
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-27	9,0455	9,0405	13,86	13,86	125,37063	125,30133
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-28	9,0745	9,0695	13,76	13,76	124,86512	124,79632
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-29	9,0725	9,0675	13,78	13,78	125,01905	124,95015
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-09-30	9,0715	9,0665	13,78	13,78	125,00527	124,93637
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-01	9,0415	9,0365	13,67	13,67	123,597305	123,528955
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-04	9,0115	9,0065	13,7	13,7	123,45755	123,38905
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-05	9,0605	9,0555	13,67	13,67	123,857035	123,788685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-06	9,0345	9,0295	13,56	13,56	122,50782	122,44002
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-07	9,0475	9,0425	13,54	13,54	122,50315	122,43545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-08	9,0465	9,0415	13,53	13,53	122,399145	122,331495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-11	9,0705	9,0655	13,55	13,55	122,905275	122,837525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-12	9,0485	9,0435	13,61	13,61	123,150085	123,082035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-13	9,0755	9,0705	13,57	13,57	123,154535	123,086685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-14	9,0705	9,0655	13,56	13,56	122,99598	122,92818
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-15	9,1055	9,1005	13,54	13,54	123,28847	123,22077
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-18	9,1125	9,1075	13,59	13,59	123,838875	123,770925
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-19	9,0885	9,0835	13,57	13,57	123,330945	123,263095
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-20	9,0915	9,0865	13,57	13,57	123,371655	123,303805
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-21	9,0655	9,0605	13,54	13,54	122,74687	122,67917
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-22	9,0965	9,0915	13,59	13,59	123,621435	123,553485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-25	9,0995	9,0945	13,61	13,61	123,844195	123,776145
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-26	9,0625	9,0575	13,57	13,57	122,978125	122,910275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-27	9,0195	9,0145	13,68	13,68	123,38676	123,31836
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-28	9,0255	9,0205	13,75	13,75	124,100625	124,031875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-10-29	9,0635	9,0585	13,77	13,77	124,804395	124,735545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-02	9,0515	9,0465	13,84	13,84	125,27276	125,20356
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-03	9,0675	9,0625	13,94	13,94	126,40095	126,33125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-04	9,0695	9,0645	13,99	13,99	126,882305	126,812355
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-05	9,0965	9,0915	14,04	14,04	127,71486	127,64466
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-08	9,0945	9,0895	14,06	14,06	127,86867	127,79837
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-09	9,1175	9,1125	14,12	14,12	128,7391	128,6685
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-10	9,1135	9,1085	14,12	14,12	128,68262	128,61202
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-11	9,0435	9,0385	14,07	14,07	127,242045	127,171695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-12	8,9915	8,9865	14,07	14,07	126,510405	126,440055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-15	8,9535	8,9485	14,11	14,11	126,333885	126,263335
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-16	8,9625	8,9575	14,11	14,11	126,460875	126,390325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-17	8,9555	8,9505	14,14	14,14	126,63077	126,56007
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-18	8,9825	8,9775	14,17	14,17	127,282025	127,211175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-19	8,9785	8,9735	14,19	14,19	127,404915	127,333965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-22	8,9665	8,9615	14,3	14,3	128,22095	128,14945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-23	8,9705	8,9655	14,3	14,3	128,27815	128,20665
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-24	8,9485	8,9435	14,45	14,45	129,305825	129,233575
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-25	8,9355	8,9305	14,4	14,4	128,6712	128,5992
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-26	8,9315	8,9265	14,51	14,51	129,596065	129,523515
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-29	8,9155	8,9105	14,6	14,6	130,1663	130,0933
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-11-30	8,9275	8,9225	14,63	14,63	130,609325	130,536175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-01	8,9435	8,9385	14,72	14,72	131,64832	131,57472
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-02	8,9885	8,9835	14,88	14,88	133,74888	133,67448
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-03	8,9865	8,9815	14,92	14,92	134,07858	134,00398
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-06	8,8945	8,8895	14,88	14,88	132,35016	132,27576
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-07	8,9155	8,9105	14,87	14,87	132,573485	132,499135
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-08	8,9775	8,9725	14,93	14,93	134,034075	133,959425
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-09	8,9895	8,9845	15,03	15,03	135,112185	135,037035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-10	9,0455	9,0405	14,96	14,96	135,32068	135,24588
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-13	8,9765	8,9715	15	15	134,6475	134,5725
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-14	8,9215	8,9165	15,1	15,1	134,71465	134,63915
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-15	8,9745	8,9695	15,18	15,18	136,23291	136,15701
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-16	8,9805	8,9755	15,26	15,26	137,04243	136,96613
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-17	9,0005	8,9955	15,36	15,36	138,24768	138,17088
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-20	8,9695	8,9645	15,5	15,5	139,02725	138,94975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-21	8,9675	8,9625	15,6	15,6	139,893	139,815
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-22	9,0145	9,0095	15,54	15,54	140,08533	140,00763
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-23	9,0205	9,0155	15,57	15,57	140,449185	140,371335
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-27	9,0295	9,0245	15,59	15,59	140,769905	140,691955
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-28	9,0255	9,0205	15,6	15,6	140,7978	140,7198
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-29	8,9765	8,9715	15,62	15,62	140,21293	140,13483
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2004-12-30	9,0095	9,0045	15,72	15,72	141,62934	141,55074
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-07	7,173	7,163	63,59	63,59	456,13107	455,49517
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-08	7,22	7,21	65,68	65,68	474,2096	473,5528
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-09	7,168	7,158	66,03	66,03	473,30304	472,64274
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-12	7,08	7,07	66,03	66,03	467,4924	466,8321
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-13	7,168	7,158	65,97	65,97	472,87296	472,21326
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-14	7,243	7,233	65,34	65,34	473,25762	472,60422
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-15	7,265	7,255	66	66	479,49	478,83
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-16	7,345	7,335	67,66	67,66	496,9627	496,2861
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-19	7,423	7,413	67,7	67,7	502,5371	501,8601
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-20	7,365	7,355	67,88	67,88	499,9362	499,2574
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-21	7,275	7,265	69,65	69,65	506,70375	506,00725
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-22	7,208	7,198	69,3	69,3	499,5144	498,8214
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-23	7,155	7,145	70,07	70,07	501,35085	500,65015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-26	7,295	7,285	70,52	70,52	514,4434	513,7382
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-27	7,373	7,363	69,49	69,49	512,34977	511,65487
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-28	7,235	7,225	68,33	68,33	494,36755	493,68425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-29	7,31	7,3	69,07	69,07	504,9017	504,211
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-01-30	7,418	7,408	68,54	68,54	508,42972	507,74432
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-02	7,42	7,41	69,36	69,36	514,6512	513,9576
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-03	7,33	7,32	69,49	69,49	509,3617	508,6668
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-04	7,355	7,345	67,77	67,77	498,44835	497,77065
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-05	7,33	7,32	67,05	67,05	491,4765	490,806
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-06	7,348	7,338	68,25	68,25	501,501	500,8185
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-09	7,165	7,155	68,86	68,86	493,3819	492,6933
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-10	7,153	7,143	69,6	69,6	497,8488	497,1528
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-11	7,188	7,178	70,35	70,35	505,6758	504,9723
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-12	7,138	7,128	70,17	70,17	500,87346	500,17176
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-13	7,14	7,13	69,2	69,2	494,088	493,396
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-16	7,18	7,17	69,2	69,2	496,856	496,164
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-17	7,173	7,163	69,63	69,63	499,45599	498,75969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-18	7,133	7,123	70,55	70,55	503,23315	502,52765
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-19	7,225	7,215	70	70	505,75	505,05
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-20	7,265	7,255	69,72	69,72	506,5158	505,8186
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-23	7,33	7,32	68,59	68,59	502,7647	502,0788
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-24	7,328	7,318	68,4	68,4	501,2352	500,5512
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-25	7,28	7,27	69,05	69,05	502,684	501,9935
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-26	7,403	7,393	70,27	70,27	520,20881	519,50611
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-02-27	7,418	7,408	70,7	70,7	524,4526	523,7456
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-01	7,39	7,38	71,38	71,38	527,4982	526,7844
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-02	7,453	7,443	71,3	71,3	531,3989	530,6859
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-03	7,5758	7,5583	71,88	71,88	544,548504	543,290604
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-04	7,555	7,545	72,76	72,76	549,7018	548,9742
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-05	7,56	7,55	73,61	73,61	556,4916	555,7555
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-08	7,433	7,423	72,19	72,19	536,58827	535,86637
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-09	7,37	7,36	70,9	70,9	522,533	521,824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-10	7,47	7,46	69,3	69,3	517,671	516,978
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-11	7,548	7,538	68,9	68,9	520,0572	519,3682
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-12	7,515	7,505	70,41	70,41	529,13115	528,42705
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-15	7,55	7,54	68,49	68,49	517,0995	516,4146
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-16	7,5	7,49	67,6	67,6	507	506,324
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-17	7,573	7,563	69,69	69,69	527,76237	527,06547
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-18	7,53	7,52	69,69	69,69	524,7657	524,0688
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-19	7,485	7,475	69,08	69,08	517,0638	516,373
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-22	7,513	7,503	66,93	66,93	502,84509	502,17579
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-23	7,475	7,465	66,49	66,49	497,01275	496,34785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-24	7,51	7,5	66,6	66,6	500,166	499,5
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-25	7,66	7,65	68,43	68,43	524,1738	523,4895
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-26	7,665	7,655	67,9	67,9	520,4535	519,7745
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-29	7,668	7,658	69,85	69,85	535,6098	534,9113
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-30	7,61	7,6	70,72	70,72	538,1792	537,472
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-03-31	7,57	7,56	70,84	70,84	536,2588	535,5504
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-01	7,555	7,545	71,22	71,22	538,0671	537,3549
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-02	7,49	7,48	72,88	72,88	545,8712	545,1424
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-05	7,603	7,593	73,84	73,84	561,40552	560,66712
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-06	7,645	7,635	72,94	72,94	557,6263	556,8969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-07	7,613	7,603	72,85	72,85	554,60705	553,87855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-08	7,53	7,52	72,4	72,4	545,172	544,448
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-13	7,648	7,638	71,13	71,13	544,00224	543,29094
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-14	7,683	7,673	71,33	71,33	548,02839	547,31509
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-15	7,688	7,678	71,14	71,14	546,92432	546,21292
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-16	7,675	7,665	71,62	71,62	549,6835	548,9673
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-19	7,628	7,618	73,02	73,02	556,99656	556,26636
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-20	7,713	7,703	71,57	71,57	552,01941	551,30371
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-21	7,745	7,735	72,25	72,25	559,57625	558,85375
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-22	7,753	7,743	73,57	73,57	570,38821	569,65251
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-23	7,68	7,67	73,7	73,7	566,016	565,279
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-26	7,753	7,743	76,78	76,78	595,27534	594,50754
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-27	7,665	7,655	76,72	76,72	588,0588	587,2916
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-28	7,668	7,658	74,14	74,14	568,50552	567,76412
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-29	7,71	7,7	72,94	72,94	562,3674	561,638
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-04-30	7,663	7,653	70,9	70,9	543,3067	542,5977
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-03	7,643	7,633	71,83	71,83	548,99669	548,27839
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-04	7,648	7,638	71,14	71,14	544,07872	543,36732
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-05	7,553	7,543	71,93	71,93	543,28729	542,56799
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-06	7,488	7,478	70,7	70,7	529,4016	528,6946
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-07	7,555	7,545	69,23	69,23	523,03265	522,34035
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-10	7,695	7,685	67,38	67,38	518,4891	517,8153
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-11	7,728	7,718	68,44	68,44	528,90432	528,21992
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-12	7,728	7,718	69,06	69,06	533,69568	533,00508
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-13	7,718	7,708	69,12	69,12	533,46816	532,77696
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-14	7,755	7,745	68,55	68,55	531,60525	530,91975
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-17	7,655	7,645	67,22	67,22	514,5691	513,8969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-18	7,65	7,64	68,46	68,46	523,719	523,0344
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-21	7,585	7,575	67,57	67,57	512,51845	511,84275
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-24	7,613	7,603	67,25	67,25	511,97425	511,30175
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-25	7,578	7,568	68,43	68,43	518,56254	517,87824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-26	7,523	7,513	69,62	69,62	523,75126	523,05506
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-27	7,478	7,468	69,82	69,82	522,11396	521,41576
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-05-28	7,415	7,405	69,39	69,39	514,52685	513,83295
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-01	7,435	7,425	70,24	70,24	522,2344	521,532
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-02	7,433	7,423	70,24	70,24	522,09392	521,39152
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-03	7,488	7,478	68,93	68,93	516,14784	515,45854
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-04	7,51	7,5	69,74	69,74	523,7474	523,05
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-07	7,413	7,403	69,53	69,53	515,42589	514,73059
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-08	7,393	7,383	68,56	68,56	506,86408	506,17848
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-09	7,43	7,42	66,28	66,28	492,4604	491,7976
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-10	7,578	7,568	65,54	65,54	496,66212	496,00672
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-11	7,655	7,645	65,49	65,49	501,32595	500,67105
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-14	7,67	7,66	65,49	65,49	502,3083	501,6534
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-15	7,618	7,608	65,49	65,49	498,90282	498,24792
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-16	7,535	7,525	66,27	66,27	499,34445	498,68175
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-17	7,605	7,595	67,18	67,18	510,9039	510,2321
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-18	7,645	7,635	66,76	66,76	510,3802	509,7126
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-21	7,55	7,54	66,97	66,97	505,6235	504,9538
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-22	7,593	7,583	66,28	66,28	503,26404	502,60124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-24	7,6	7,59	68,33	68,33	519,308	518,6247
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-28	7,55	7,54	68,48	68,48	517,024	516,3392
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-29	7,515	7,505	68,3	68,3	513,2745	512,5915
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-06-30	7,553	7,543	68,79	68,79	519,57087	518,88297
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-01	7,553	7,543	69,55	69,55	525,31115	524,61565
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-02	7,545	7,535	68,4	68,4	516,078	515,394
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-05	7,468	7,458	68,4	68,4	510,8112	510,1272
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-06	7,475	7,465	68,39	68,39	511,21525	510,53135
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-07	7,445	7,435	66,91	66,91	498,14495	497,47585
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-08	7,435	7,425	66,53	66,53	494,65055	493,98525
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-09	7,413	7,403	64,79	64,79	480,28827	479,64037
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-12	7,418	7,408	64,35	64,35	477,3483	476,7048
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-13	7,45	7,44	64,17	64,17	478,0665	477,4248
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-14	7,453	7,443	63,98	63,98	476,84294	476,20314
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-15	7,455	7,445	64,29	64,29	479,28195	478,63905
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-16	7,438	7,428	64,17	64,17	477,29646	476,65476
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-19	7,403	7,393	62,31	62,31	461,28093	460,65783
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-20	7,403	7,393	61,37	61,37	454,32211	453,70841
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-21	7,458	7,448	62,49	62,49	466,05042	465,42552
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-22	7,503	7,493	59,06	59,06	443,12718	442,53658
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-23	7,523	7,513	59,78	59,78	449,72494	449,12714
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-26	7,573	7,563	58,76	58,76	444,98948	444,40188
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-27	7,595	7,585	57,23	57,23	434,66185	434,08955
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-28	7,633	7,623	59,04	59,04	450,65232	450,06192
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-29	7,658	7,648	59,06	59,06	452,28148	451,69088
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-07-30	7,668	7,658	59,51	59,51	456,32268	455,72758
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-02	7,66	7,65	60,12	60,12	460,5192	459,918
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-03	7,668	7,658	58,92	58,92	451,79856	451,20936
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-04	7,658	7,648	57,83	57,83	442,86214	442,28384
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-05	7,62	7,61	57,41	57,41	437,4642	436,8901
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-06	7,628	7,618	56,08	56,08	427,77824	427,21744
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-09	7,498	7,488	54,17	54,17	406,16666	405,62496
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-10	7,478	7,468	53,31	53,31	398,65218	398,11908
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-11	7,52	7,51	54,92	54,92	412,9984	412,4492
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-12	7,518	7,508	55,85	55,85	419,8803	419,3218
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-13	7,56	7,55	55,35	55,35	418,446	417,8925
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-16	7,48	7,47	54,45	54,45	407,286	406,7415
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-17	7,473	7,463	56,45	56,45	421,85085	421,28635
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-18	7,485	7,475	56,9	56,9	425,8965	425,3275
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-19	7,475	7,465	58,54	58,54	437,5865	437,0011
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-20	7,453	7,443	58,34	58,34	434,80802	434,22462
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-23	7,485	7,475	59,4	59,4	444,609	444,015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-24	7,555	7,545	58,55	58,55	442,34525	441,75975
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-25	7,588	7,578	59,05	59,05	448,0714	447,4809
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-26	7,58	7,57	60,44	60,44	458,1352	457,5308
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-27	7,55	7,54	60,16	60,16	454,208	453,6064
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-30	7,593	7,583	61,03	61,03	463,40079	462,79049
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-08-31	7,568	7,558	59,28	59,28	448,63104	448,03824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-01	7,515	7,505	59,97	59,97	450,67455	450,07485
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-02	7,49	7,48	60,77	60,77	455,1673	454,5596
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-03	7,505	7,495	61,63	61,63	462,53315	461,91685
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-06	7,572	7,562	60,96	60,96	461,58912	460,97952
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-07	7,565	7,555	60,97	60,97	461,23805	460,62835
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-08	7,533	7,523	61,09	61,09	460,19097	459,58007
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-09	7,485	7,475	60,48	60,48	452,6928	452,088
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-10	7,465	7,455	61,07	61,07	455,88755	455,27685
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-13	7,428	7,418	62,07	62,07	461,05596	460,43526
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-14	7,418	7,408	63,23	63,23	469,04014	468,40784
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-15	7,448	7,438	63,38	63,38	472,05424	471,42044
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-16	7,515	7,505	62,76	62,76	471,6414	471,0138
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-17	7,485	7,475	62,95	62,95	471,18075	470,55125
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-20	7,478	7,468	63,84	63,84	477,39552	476,75712
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-21	7,448	7,438	64	64	476,672	476,032
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-22	7,368	7,358	64,78	64,78	477,29904	476,65124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-23	7,385	7,375	63,17	63,17	466,51045	465,87875
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-24	7,38	7,37	63,21	63,21	466,4898	465,8577
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-27	7,385	7,375	63,32	63,32	467,6182	466,985
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-28	7,383	7,373	62,13	62,13	458,70579	458,08449
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-29	7,37	7,36	62,95	62,95	463,9415	463,312
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-09-30	7,36	7,35	63,1	63,1	464,416	463,785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-01	7,288	7,278	63,3	63,3	461,3304	460,6974
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-04	7,288	7,278	64,09	64,09	467,08792	466,44702
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-05	7,378	7,368	64,74	64,74	477,65172	477,00432
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-06	7,358	7,348	63,44	63,44	466,79152	466,15712
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-07	7,355	7,345	63,53	63,53	467,26315	466,62785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-08	7,335	7,325	61,48	61,48	450,9558	450,341
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-11	7,315	7,305	60,74	60,74	444,3131	443,7057
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-12	7,35	7,34	61,4	61,4	451,29	450,676
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-13	7,36	7,35	60,84	60,84	447,7824	447,174
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-14	7,343	7,333	59,79	59,79	439,03797	438,44007
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-15	7,35	7,34	59,44	59,44	436,884	436,2896
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-18	7,308	7,298	60,12	60,12	439,35696	438,75576
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-19	7,295	7,285	61,16	61,16	446,1622	445,5506
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-20	7,25	7,24	60,14	60,14	436,015	435,4136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-21	7,205	7,195	60,53	60,53	436,11865	435,51335
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-22	7,213	7,203	59,9	59,9	432,0587	431,4597
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-25	7,135	7,125	58,3	58,3	415,9705	415,3875
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-26	7,085	7,075	57,83	57,83	409,72555	409,14725
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-27	7,073	7,063	58,7	58,7	415,1851	414,5981
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-28	7,093	7,083	60,54	60,54	429,41022	428,80482
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-10-29	7,103	7,093	60,21	60,21	427,67163	427,06953
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-02	7,133	7,123	60,51	60,51	431,61783	431,01273
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-03	7,143	7,133	60,04	60,04	428,86572	428,26532
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-04	7,083	7,073	62,03	62,03	439,35849	438,73819
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-05	7,073	7,063	61,96	61,96	438,24308	437,62348
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-08	7,013	7,003	63,06	63,06	442,23978	441,60918
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-09	7,055	7,045	62,53	62,53	441,14915	440,52385
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-10	7,068	7,058	63,13	63,13	446,20284	445,57154
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-11	7,018	7,008	63,29	63,29	444,16922	443,53632
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-12	6,958	6,948	63,96	63,96	445,03368	444,39408
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-15	6,91	6,9	64	64	442,24	441,6
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-16	6,915	6,905	63,82	63,82	441,3153	440,6771
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-17	6,898	6,888	63,43	63,43	437,54014	436,90584
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-18	6,878	6,868	63,25	63,25	435,0335	434,401
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-19	6,92	6,91	63,28	63,28	437,8976	437,2648
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-22	6,89	6,88	61,67	61,67	424,9063	424,2896
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-23	6,9	6,89	61,88	61,88	426,972	426,3532
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-24	6,823	6,813	61,65	61,65	420,63795	420,02145
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-25	6,775	6,765	61,66	61,66	417,7465	417,1299
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-26	6,755	6,745	61,66	61,66	416,5133	415,8967
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-29	6,73	6,72	61,78	61,78	415,7794	415,1616
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-11-30	6,74	6,73	61,77	61,77	416,3298	415,7121
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-01	6,725	6,715	61,68	61,68	414,798	414,1812
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-02	6,728	6,718	62,41	62,41	419,89448	419,27038
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-03	6,768	6,758	63,8	63,8	431,7984	431,1604
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-06	6,623	6,613	63,74	63,74	422,15002	421,51262
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-07	6,633	6,623	63,33	63,33	420,06789	419,43459
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-08	6,745	6,735	62,01	62,01	418,25745	417,63735
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-09	6,738	6,728	63,24	63,24	426,11112	425,47872
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-10	6,833	6,823	63,48	63,48	433,75884	433,12404
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-13	6,758	6,748	63,27	63,27	427,57866	426,94596
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-14	6,708	6,698	63,99	63,99	429,24492	428,60502
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-15	6,743	6,733	64,44	64,44	434,51892	433,87452
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-16	6,698	6,688	63,89	63,89	427,93522	427,29632
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-17	6,783	6,773	63,67	63,67	431,87361	431,23691
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-20	6,715	6,705	64,23	64,23	431,30445	430,66215
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-21	6,715	6,705	63,83	63,83	428,61845	427,98015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-22	6,743	6,733	64,36	64,36	433,97948	433,33588
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-23	6,708	6,698	64,92	64,92	435,48336	434,83416
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-27	6,675	6,665	65,43	65,43	436,74525	436,09095
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-28	6,63	6,62	65,11	65,11	431,6793	431,0282
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-29	6,588	6,578	66,48	66,48	437,97024	437,30544
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2004-12-30	6,618	6,608	66,5	66,5	440,097	439,432
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-05	7,165	7,155	26,52	26,52	190,0158	189,7506
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-07	7,173	7,163	28,07	28,07	201,34611	201,06541
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-08	7,22	7,21	28,31	28,31	204,3982	204,1151
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-09	7,168	7,158	27,99	27,99	200,63232	200,35242
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-12	7,08	7,07	27,99	27,99	198,1692	197,8893
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-13	7,168	7,158	28,75	28,75	206,08	205,7925
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-14	7,243	7,233	28,58	28,58	207,00494	206,71914
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-15	7,265	7,255	29	29	210,685	210,395
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-16	7,345	7,335	29,45	29,45	216,31025	216,01575
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-19	7,423	7,413	29,46	29,46	218,68158	218,38698
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-20	7,365	7,355	29,89	29,89	220,13985	219,84095
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-21	7,275	7,265	29,64	29,64	215,631	215,3346
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-22	7,208	7,198	29,12	29,12	209,89696	209,60576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-23	7,155	7,145	29,03	29,03	207,70965	207,41935
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-26	7,295	7,285	29,45	29,45	214,83775	214,54325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-27	7,373	7,363	28,72	28,72	211,75256	211,46536
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-28	7,235	7,225	27,88	27,88	201,7118	201,433
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-29	7,31	7,3	27,66	27,66	202,1946	201,918
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-01-30	7,418	7,408	27,99	27,99	207,62982	207,34992
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-02	7,42	7,41	27,74	27,74	205,8308	205,5534
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-03	7,33	7,32	27,34	27,34	200,4022	200,1288
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-04	7,355	7,345	26,82	26,82	197,2611	196,9929
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-05	7,33	7,32	27,5	27,5	201,575	201,3
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-06	7,348	7,338	28,23	28,23	207,43404	207,15174
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-09	7,165	7,155	28,52	28,52	204,3458	204,0606
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-10	7,153	7,143	28,53	28,53	204,07509	203,78979
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-11	7,188	7,178	28,93	28,93	207,94884	207,65954
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-12	7,138	7,128	28,91	28,91	206,35958	206,07048
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-13	7,14	7,13	28,41	28,41	202,8474	202,5633
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-16	7,18	7,17	28,4	28,4	203,912	203,628
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-17	7,173	7,163	28,81	28,81	206,65413	206,36603
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-18	7,133	7,123	28,67	28,67	204,50311	204,21641
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-19	7,225	7,215	28,09	28,09	202,95025	202,66935
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-20	7,265	7,255	28,18	28,18	204,7277	204,4459
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-23	7,33	7,32	27,27	27,27	199,8891	199,6164
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-24	7,328	7,318	26,97	26,97	197,63616	197,36646
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-25	7,28	7,27	27,28	27,28	198,5984	198,3256
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-26	7,403	7,393	27,62	27,62	204,47086	204,19466
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-02-27	7,418	7,408	27,74	27,74	205,77532	205,49792
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-01	7,39	7,38	28,01	28,01	206,9939	206,7138
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-02	7,453	7,443	27,54	27,54	205,25562	204,98022
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-03	7,5758	7,5583	27,52	27,52	208,486016	208,004416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-04	7,555	7,545	28,13	28,13	212,52215	212,24085
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-05	7,56	7,55	28,06	28,06	212,1336	211,853
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-08	7,433	7,423	27,57	27,57	204,92781	204,65211
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-09	7,37	7,36	27,13	27,13	199,9481	199,6768
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-10	7,47	7,46	26,25	26,25	196,0875	195,825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-11	7,548	7,538	25,95	25,95	195,8706	195,6111
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-12	7,515	7,505	26,58	26,58	199,7487	199,4829
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-15	7,55	7,54	25,71	25,71	194,1105	193,8534
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-16	7,5	7,49	25,84	25,84	193,8	193,5416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-17	7,573	7,563	26,72	26,72	202,35056	202,08336
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-18	7,53	7,52	26,61	26,61	200,3733	200,1072
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-19	7,485	7,475	26,46	26,46	198,0531	197,7885
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-22	7,513	7,503	25,66	25,66	192,78358	192,52698
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-23	7,475	7,465	25,55	25,55	190,98625	190,73075
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-24	7,51	7,5	25,52	25,52	191,6552	191,4
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-25	7,66	7,65	26,82	26,82	205,4412	205,173
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-26	7,665	7,655	27,13	27,13	207,95145	207,68015
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-29	7,668	7,658	27,57	27,57	211,40676	211,13106
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-30	7,61	7,6	28,01	28,01	213,1561	212,876
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-03-31	7,57	7,56	27,88	27,88	211,0516	210,7728
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-01	7,555	7,545	28,46	28,46	215,0153	214,7307
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-02	7,49	7,48	29,16	29,16	218,4084	218,1168
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-05	7,603	7,593	29,37	29,37	223,30011	223,00641
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-06	7,645	7,635	28,88	28,88	220,7876	220,4988
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-07	7,613	7,603	28,73	28,73	218,72149	218,43419
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-08	7,53	7,52	29,78	29,78	224,2434	223,9456
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-13	7,648	7,638	29,08	29,08	222,40384	222,11304
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-14	7,683	7,673	29,03	29,03	223,03749	222,74719
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-15	7,688	7,678	28,48	28,48	218,95424	218,66944
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-16	7,675	7,665	28,13	28,13	215,89775	215,61645
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-19	7,628	7,618	28,79	28,79	219,61012	219,32222
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-20	7,713	7,703	28,16	28,16	217,19808	216,91648
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-21	7,745	7,735	28,45	28,45	220,34525	220,06075
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-22	7,753	7,743	29,6	29,6	229,4888	229,1928
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-23	7,68	7,67	29,41	29,41	225,8688	225,5747
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-26	7,753	7,743	29,24	29,24	226,69772	226,40532
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-27	7,665	7,655	29,35	29,35	224,96775	224,67425
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-28	7,668	7,658	28,69	28,69	219,99492	219,70802
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-29	7,71	7,7	28,25	28,25	217,8075	217,525
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-04-30	7,663	7,653	27,12	27,12	207,82056	207,54936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-03	7,643	7,633	27,67	27,67	211,48181	211,20511
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-04	7,648	7,638	27,92	27,92	213,53216	213,25296
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-05	7,553	7,543	28,04	28,04	211,78612	211,50572
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-06	7,488	7,478	27,55	27,55	206,2944	206,0189
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-07	7,555	7,545	27,13	27,13	204,96715	204,69585
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-10	7,695	7,685	26,45	26,45	203,53275	203,26825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-11	7,728	7,718	27,37	27,37	211,51536	211,24166
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-12	7,728	7,718	27,32	27,32	211,12896	210,85576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-13	7,718	7,708	27,52	27,52	212,39936	212,12416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-14	7,755	7,745	26,79	26,79	207,75645	207,48855
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-17	7,655	7,645	26,43	26,43	202,32165	202,05735
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-18	7,65	7,64	26,73	26,73	204,4845	204,2172
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-21	7,585	7,575	27,18	27,18	206,1603	205,8885
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-24	7,613	7,603	27,58	27,58	209,96654	209,69074
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-25	7,578	7,568	28,48	28,48	215,82144	215,53664
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-26	7,523	7,513	28,62	28,62	215,30826	215,02206
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-27	7,478	7,468	28,91	28,91	216,18898	215,89988
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-05-28	7,415	7,405	29,08	29,08	215,6282	215,3374
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-01	7,435	7,425	29,61	29,61	220,15035	219,85425
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-02	7,433	7,423	29,63	29,63	220,23979	219,94349
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-03	7,488	7,478	29,05	29,05	217,5264	217,2359
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-04	7,51	7,5	29,5	29,5	221,545	221,25
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-07	7,413	7,403	30,08	30,08	222,98304	222,68224
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-08	7,393	7,383	30,16	30,16	222,97288	222,67128
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-09	7,43	7,42	29,3	29,3	217,699	217,406
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-10	7,578	7,568	29,24	29,24	221,58072	221,28832
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-11	7,655	7,645	29,2	29,2	223,526	223,234
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-14	7,67	7,66	29,2	29,2	223,964	223,672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-15	7,618	7,608	28,65	28,65	218,2557	217,9692
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-16	7,535	7,525	29,09	29,09	219,19315	218,90225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-17	7,605	7,595	29,14	29,14	221,6097	221,3183
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-18	7,645	7,635	28,82	28,82	220,3289	220,0407
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-21	7,55	7,54	28,65	28,65	216,3075	216,021
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-22	7,593	7,583	28,37	28,37	215,41341	215,12971
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-24	7,6	7,59	29,4	29,4	223,44	223,146
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-28	7,55	7,54	29,24	29,24	220,762	220,4696
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-29	7,515	7,505	29,87	29,87	224,47305	224,17435
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-06-30	7,553	7,543	29,94	29,94	226,13682	225,83742
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-01	7,553	7,543	30,28	30,28	228,70484	228,40204
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-02	7,545	7,535	29,39	29,39	221,74755	221,45365
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-05	7,468	7,458	29,21	29,21	218,14028	217,84818
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-06	7,475	7,465	29,2	29,2	218,27	217,978
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-07	7,445	7,435	28,38	28,38	211,2891	211,0053
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-08	7,435	7,425	28,17	28,17	209,44395	209,16225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-09	7,413	7,403	27,15	27,15	201,26295	200,99145
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-12	7,418	7,408	27,35	27,35	202,8823	202,6088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-13	7,45	7,44	27,2	27,2	202,64	202,368
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-14	7,453	7,443	26,98	26,98	201,08194	200,81214
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-15	7,455	7,445	26,92	26,92	200,6886	200,4194
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-16	7,438	7,428	26,8	26,8	199,3384	199,0704
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-19	7,403	7,393	26,16	26,16	193,66248	193,40088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-20	7,403	7,393	25,63	25,63	189,73889	189,48259
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-21	7,458	7,448	26,63	26,63	198,60654	198,34024
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-22	7,503	7,493	25,79	25,79	193,50237	193,24447
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-23	7,523	7,513	26,2	26,2	197,1026	196,8406
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-26	7,573	7,563	25,14	25,14	190,38522	190,13382
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-27	7,595	7,585	24,87	24,87	188,88765	188,63895
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-28	7,633	7,623	25,84	25,84	197,23672	196,97832
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-29	7,658	7,648	25,44	25,44	194,81952	194,56512
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-07-30	7,668	7,658	25,99	25,99	199,29132	199,03142
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-02	7,66	7,65	25,96	25,96	198,8536	198,594
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-03	7,668	7,658	25,72	25,72	197,22096	196,96376
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-04	7,658	7,648	24,96	24,96	191,14368	190,89408
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-05	7,62	7,61	24,21	24,21	184,4802	184,2381
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-06	7,628	7,618	23,44	23,44	178,80032	178,56592
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-09	7,498	7,488	22,91	22,91	171,77918	171,55008
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-10	7,478	7,468	22,82	22,82	170,64796	170,41976
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-11	7,52	7,51	23,56	23,56	177,1712	176,9356
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-12	7,518	7,508	23,32	23,32	175,31976	175,08656
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-13	7,56	7,55	23,06	23,06	174,3336	174,103
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-16	7,48	7,47	23,08	23,08	172,6384	172,4076
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-17	7,473	7,463	23,72	23,72	177,25956	177,02236
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-18	7,485	7,475	23,92	23,92	179,0412	178,802
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-19	7,475	7,465	24,51	24,51	183,21225	182,96715
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-20	7,453	7,443	24,33	24,33	181,33149	181,08819
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-23	7,485	7,475	24,82	24,82	185,7777	185,5295
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-24	7,555	7,545	24,85	24,85	187,74175	187,49325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-25	7,588	7,578	24,74	24,74	187,72712	187,47972
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-26	7,58	7,57	25,28	25,28	191,6224	191,3696
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-27	7,55	7,54	25,22	25,22	190,411	190,1588
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-30	7,593	7,583	25,27	25,27	191,87511	191,62241
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-08-31	7,568	7,558	24,71	24,71	187,00528	186,75818
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-01	7,515	7,505	24,64	24,64	185,1696	184,9232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-02	7,49	7,48	24,75	24,75	185,3775	185,13
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-03	7,505	7,495	25,2	25,2	189,126	188,874
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-06	7,572	7,562	24,77	24,77	187,55844	187,31074
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-07	7,565	7,555	24,76	24,76	187,3094	187,0618
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-08	7,533	7,523	25,12	25,12	189,22896	188,97776
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-09	7,485	7,475	25,01	25,01	187,19985	186,94975
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-10	7,465	7,455	25,12	25,12	187,5208	187,2696
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-13	7,428	7,418	25,79	25,79	191,56812	191,31022
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-14	7,418	7,408	26,25	26,25	194,7225	194,46
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-15	7,448	7,438	26,88	26,88	200,20224	199,93344
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-16	7,515	7,505	26,41	26,41	198,47115	198,20705
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-17	7,485	7,475	26,58	26,58	198,9513	198,6855
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-20	7,478	7,468	26,87	26,87	200,93386	200,66516
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-21	7,448	7,438	26,67	26,67	198,63816	198,37146
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-22	7,368	7,358	26,72	26,72	196,87296	196,60576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-23	7,385	7,375	26,13	26,13	192,97005	192,70875
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-24	7,38	7,37	26,31	26,31	194,1678	193,9047
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-27	7,385	7,375	26,12	26,12	192,8962	192,635
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-28	7,383	7,373	25,7	25,7	189,7431	189,4861
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-29	7,37	7,36	25,92	25,92	191,0304	190,7712
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-09-30	7,36	7,35	26,66	26,66	196,2176	195,951
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-01	7,288	7,278	26,69	26,69	194,51672	194,24982
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-04	7,288	7,278	27,47	27,47	200,20136	199,92666
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-05	7,378	7,368	27,85	27,85	205,4773	205,1988
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-06	7,358	7,348	27,72	27,72	203,96376	203,68656
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-07	7,355	7,345	28,05	28,05	206,30775	206,02725
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-08	7,335	7,325	27,8	27,8	203,913	203,635
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-11	7,315	7,305	27,16	27,16	198,6754	198,4038
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-12	7,35	7,34	27,44	27,44	201,684	201,4096
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-13	7,36	7,35	27,47	27,47	202,1792	201,9045
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-14	7,343	7,333	27,61	27,61	202,74023	202,46413
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-15	7,35	7,34	27,45	27,45	201,7575	201,483
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-18	7,308	7,298	27,26	27,26	199,21608	198,94348
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-19	7,295	7,285	27,96	27,96	203,9682	203,6886
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-20	7,25	7,24	27,89	27,89	202,2025	201,9236
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-21	7,205	7,195	27,68	27,68	199,4344	199,1576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-22	7,213	7,203	29,05	29,05	209,53765	209,24715
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-25	7,135	7,125	28,09	28,09	200,42215	200,14125
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-26	7,085	7,075	28,31	28,31	200,57635	200,29325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-27	7,073	7,063	28,45	28,45	201,22685	200,94235
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-28	7,093	7,083	29,63	29,63	210,16559	209,86929
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-10-29	7,103	7,093	29,44	29,44	209,11232	208,81792
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-02	7,133	7,123	29,54	29,54	210,70882	210,41342
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-03	7,143	7,133	29,82	29,82	213,00426	212,70606
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-04	7,083	7,073	30,15	30,15	213,55245	213,25095
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-05	7,073	7,063	30,3	30,3	214,3119	214,0089
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-08	7,013	7,003	30,11	30,11	211,16143	210,86033
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-09	7,055	7,045	30,38	30,38	214,3309	214,0271
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-10	7,068	7,058	30,31	30,31	214,23108	213,92798
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-11	7,018	7,008	30,2	30,2	211,9436	211,6416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-12	6,958	6,948	30,96	30,96	215,41968	215,11008
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-15	6,91	6,9	31,63	31,63	218,5633	218,247
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-16	6,915	6,905	31,79	31,79	219,82785	219,50995
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-17	6,898	6,888	31,42	31,42	216,73516	216,42096
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-18	6,878	6,868	31,65	31,65	217,6887	217,3722
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-19	6,92	6,91	31,84	31,84	220,3328	220,0144
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-22	6,89	6,88	30,93	30,93	213,1077	212,7984
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-23	6,9	6,89	31,11	31,11	214,659	214,3479
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-24	6,823	6,813	31,18	31,18	212,74114	212,42934
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-25	6,775	6,765	31,85	31,85	215,78375	215,46525
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-26	6,755	6,745	31,85	31,85	215,14675	214,82825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-29	6,73	6,72	31,91	31,91	214,7543	214,4352
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-11-30	6,74	6,73	32,09	32,09	216,2866	215,9657
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-01	6,725	6,715	32,05	32,05	215,53625	215,21575
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-02	6,728	6,718	32,72	32,72	220,14016	219,81296
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-03	6,768	6,758	33,01	33,01	223,41168	223,08158
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-06	6,623	6,613	33,03	33,03	218,75769	218,42739
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-07	6,633	6,623	33,21	33,21	220,28193	219,94983
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-08	6,745	6,735	32,27	32,27	217,66115	217,33845
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-09	6,738	6,728	32,16	32,16	216,69408	216,37248
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-10	6,833	6,823	32,68	32,68	223,30244	222,97564
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-13	6,758	6,748	32,63	32,63	220,51354	220,18724
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-14	6,708	6,698	32,93	32,93	220,89444	220,56514
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-15	6,743	6,733	33,25	33,25	224,20475	223,87225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-16	6,698	6,688	33,72	33,72	225,85656	225,51936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-17	6,783	6,773	32,86	32,86	222,88938	222,56078
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-20	6,715	6,705	32,68	32,68	219,4462	219,1194
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-21	6,715	6,705	32,39	32,39	217,49885	217,17495
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-22	6,743	6,733	32,87	32,87	221,64241	221,31371
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-23	6,708	6,698	33,07	33,07	221,83356	221,50286
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-27	6,675	6,665	32,95	32,95	219,94125	219,61175
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-28	6,63	6,62	33,38	33,38	221,3094	220,9756
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-29	6,588	6,578	33,87	33,87	223,13556	222,79686
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2004-12-30	6,618	6,608	33,96	33,96	224,74728	224,40768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-05	7,165	7,155	63,49	63,49	454,90585	454,27095
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-07	7,173	7,163	63,96	63,96	458,78508	458,14548
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-08	7,22	7,21	64,9	64,9	468,578	467,929
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-09	7,168	7,158	64,75	64,75	464,128	463,4805
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-12	7,08	7,07	64,75	64,75	458,43	457,7825
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-13	7,168	7,158	64,92	64,92	465,34656	464,69736
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-14	7,243	7,233	64,75	64,75	468,98425	468,33675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-15	7,265	7,255	64,73	64,73	470,26345	469,61615
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-16	7,345	7,335	64,69	64,69	475,14805	474,50115
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-19	7,423	7,413	64,54	64,54	479,08042	478,43502
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-20	7,365	7,355	64,71	64,71	476,58915	475,94205
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-21	7,275	7,265	65,32	65,32	475,203	474,5498
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-22	7,208	7,198	65,27	65,27	470,46616	469,81346
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-23	7,155	7,145	65,1	65,1	465,7905	465,1395
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-26	7,295	7,285	65,01	65,01	474,24795	473,59785
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-27	7,373	7,363	64,4	64,4	474,8212	474,1772
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-28	7,235	7,225	63,35	63,35	458,33725	457,70375
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-29	7,31	7,3	63,39	63,39	463,3809	462,747
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-01-30	7,418	7,408	63,17	63,17	468,59506	467,96336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-02	7,42	7,41	63,36	63,36	470,1312	469,4976
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-03	7,33	7,32	62,92	62,92	461,2036	460,5744
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-04	7,355	7,345	62,12	62,12	456,8926	456,2714
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-05	7,33	7,32	62,37	62,37	457,1721	456,5484
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-06	7,348	7,338	62,95	62,95	462,5566	461,9271
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-09	7,165	7,155	63,43	63,43	454,47595	453,84165
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-10	7,153	7,143	64,13	64,13	458,72189	458,08059
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-11	7,188	7,178	64,88	64,88	466,35744	465,70864
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-12	7,138	7,128	64,21	64,21	458,33098	457,68888
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-13	7,14	7,13	63,57	63,57	453,8898	453,2541
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-16	7,18	7,17	63,57	63,57	456,4326	455,7969
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-17	7,173	7,163	64,32	64,32	461,36736	460,72416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-18	7,133	7,123	64,11	64,11	457,29663	456,65553
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-19	7,225	7,215	63,95	63,95	462,03875	461,39925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-20	7,265	7,255	63,43	63,43	460,81895	460,18465
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-23	7,33	7,32	62,93	62,93	461,2769	460,6476
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-24	7,328	7,318	62,77	62,77	459,97856	459,35086
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-25	7,28	7,27	63,12	63,12	459,5136	458,8824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-26	7,403	7,393	63,27	63,27	468,38781	467,75511
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-02-27	7,418	7,408	62,96	62,96	467,03728	466,40768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-01	7,39	7,38	63,2	63,2	467,048	466,416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-02	7,453	7,443	62,88	62,88	468,64464	468,01584
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-03	7,5758	7,5583	62,77	62,77	475,532966	474,434491
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-04	7,555	7,545	63,28	63,28	478,0804	477,4476
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-05	7,56	7,55	63,23	63,23	478,0188	477,3865
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-08	7,433	7,423	62,71	62,71	466,12343	465,49633
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-09	7,37	7,36	62,34	62,34	459,4458	458,8224
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-10	7,47	7,46	61,07	61,07	456,1929	455,5822
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-11	7,548	7,538	60,24	60,24	454,69152	454,08912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-12	7,515	7,505	61,06	61,06	458,8659	458,2553
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-15	7,55	7,54	59,71	59,71	450,8105	450,2134
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-16	7,5	7,49	59,97	59,97	449,775	449,1753
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-17	7,573	7,563	60,75	60,75	460,05975	459,45225
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-18	7,53	7,52	60,68	60,68	456,9204	456,3136
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-19	7,485	7,475	60,73	60,73	454,56405	453,95675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-22	7,513	7,503	59,5	59,5	447,0235	446,4285
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-23	7,475	7,465	59,38	59,38	443,8655	443,2717
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-24	7,51	7,5	59,13	59,13	444,0663	443,475
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-25	7,66	7,65	60,02	60,02	459,7532	459,153
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-26	7,665	7,655	59,96	59,96	459,5934	458,9938
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-29	7,668	7,658	60,48	60,48	463,76064	463,15584
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-30	7,61	7,6	60,67	60,67	461,6987	461,092
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-03-31	7,57	7,56	60,81	60,81	460,3317	459,7236
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-01	7,555	7,545	61,48	61,48	464,4814	463,8666
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-02	7,49	7,48	62,17	62,17	465,6533	465,0316
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-05	7,603	7,593	62,44	62,44	474,73132	474,10692
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-06	7,645	7,635	62,64	62,64	478,8828	478,2564
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-07	7,613	7,603	62,8	62,8	478,0964	477,4684
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-08	7,53	7,52	63,12	63,12	475,2936	474,6624
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-13	7,648	7,638	62,32	62,32	476,62336	476,00016
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-14	7,683	7,673	62,32	62,32	478,80456	478,18136
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-15	7,688	7,678	62,02	62,02	476,80976	476,18956
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-16	7,675	7,665	62,45	62,45	479,30375	478,67925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-19	7,628	7,618	62,92	62,92	479,95376	479,32456
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-20	7,713	7,703	62,41	62,41	481,36833	480,74423
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-21	7,745	7,735	62,34	62,34	482,8233	482,1999
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-22	7,753	7,743	62,6	62,6	485,3378	484,7118
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-23	7,68	7,67	62,37	62,37	479,0016	478,3779
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-26	7,753	7,743	62,42	62,42	483,94226	483,31806
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-27	7,665	7,655	62,5	62,5	479,0625	478,4375
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-28	7,668	7,658	61,75	61,75	473,499	472,8815
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-29	7,71	7,7	61,58	61,58	474,7818	474,166
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-04-30	7,663	7,653	60,85	60,85	466,29355	465,68505
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-03	7,643	7,633	61,21	61,21	467,82803	467,21593
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-04	7,648	7,638	61,38	61,38	469,43424	468,82044
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-05	7,553	7,543	61,38	61,38	463,60314	462,98934
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-06	7,488	7,478	60,58	60,58	453,62304	453,01724
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-07	7,555	7,545	59,87	59,87	452,31785	451,71915
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-10	7,695	7,685	58,41	58,41	449,46495	448,88085
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-11	7,728	7,718	59,37	59,37	458,81136	458,21766
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-12	7,728	7,718	59,21	59,21	457,57488	456,98278
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-13	7,718	7,708	59,03	59,03	455,59354	455,00324
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-14	7,755	7,745	58,78	58,78	455,8389	455,2511
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-17	7,655	7,645	57,97	57,97	443,76035	443,18065
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-18	7,65	7,64	58,54	58,54	447,831	447,2456
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-21	7,585	7,575	59,1	59,1	448,2735	447,6825
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-24	7,613	7,603	59,38	59,38	452,05994	451,46614
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-25	7,578	7,568	60,24	60,24	456,49872	455,89632
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-26	7,523	7,513	60,36	60,36	454,08828	453,48468
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-27	7,478	7,468	60,52	60,52	452,56856	451,96336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-05-28	7,415	7,405	60,3	60,3	447,1245	446,5215
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-01	7,435	7,425	59,97	59,97	445,87695	445,27725
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-02	7,433	7,423	60,38	60,38	448,80454	448,20074
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-03	7,488	7,478	59,95	59,95	448,9056	448,3061
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-04	7,51	7,5	60,27	60,27	452,6277	452,025
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-07	7,413	7,403	60,85	60,85	451,08105	450,47255
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-08	7,393	7,383	60,79	60,79	449,42047	448,81257
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-09	7,43	7,42	60,49	60,49	449,4407	448,8358
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-10	7,578	7,568	60,66	60,66	459,68148	459,07488
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-11	7,655	7,645	60,53	60,53	463,35715	462,75185
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-14	7,67	7,66	60,53	60,53	464,2651	463,6598
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-15	7,618	7,608	59,83	59,83	455,78494	455,18664
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-16	7,535	7,525	60,03	60,03	452,32605	451,72575
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-17	7,605	7,595	60,05	60,05	456,68025	456,07975
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-18	7,645	7,635	60,09	60,09	459,38805	458,78715
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-21	7,55	7,54	60,28	60,28	455,114	454,5112
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-22	7,593	7,583	59,86	59,86	454,51698	453,91838
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-24	7,6	7,59	59,16	59,16	449,616	449,0244
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-28	7,55	7,54	59,33	59,33	447,9415	447,3482
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-29	7,515	7,505	59,39	59,39	446,31585	445,72195
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-06-30	7,553	7,543	59,25	59,25	447,51525	446,92275
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-01	7,553	7,543	59,48	59,48	449,25244	448,65764
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-02	7,545	7,535	59,08	59,08	445,7586	445,1678
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-05	7,468	7,458	58,96	58,96	440,31328	439,72368
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-06	7,475	7,465	58,89	58,89	440,20275	439,61385
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-07	7,445	7,435	58,21	58,21	433,37345	432,79135
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-08	7,435	7,425	58,11	58,11	432,04785	431,46675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-09	7,413	7,403	57,65	57,65	427,35945	426,78295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-12	7,418	7,408	57,8	57,8	428,7604	428,1824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-13	7,45	7,44	57,87	57,87	431,1315	430,5528
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-14	7,453	7,443	57,87	57,87	431,30511	430,72641
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-15	7,455	7,445	57,69	57,69	430,07895	429,50205
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-16	7,438	7,428	57,35	57,35	426,5693	425,9958
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-19	7,403	7,393	57,13	57,13	422,93339	422,36209
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-20	7,403	7,393	56,99	56,99	421,89697	421,32707
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-21	7,458	7,448	57,34	57,34	427,64172	427,06832
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-22	7,503	7,493	57,07	57,07	428,19621	427,62551
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-23	7,523	7,513	57,3	57,3	431,0679	430,4949
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-26	7,573	7,563	56,74	56,74	429,69202	429,12462
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-27	7,595	7,585	56,41	56,41	428,43395	427,86985
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-28	7,633	7,623	56,6	56,6	432,0278	431,4618
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-29	7,658	7,648	56,06	56,06	429,30748	428,74688
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-07-30	7,668	7,658	56,36	56,36	432,16848	431,60488
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-02	7,66	7,65	56,26	56,26	430,9516	430,389
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-03	7,668	7,658	56,79	56,79	435,46572	434,89782
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-04	7,658	7,648	56,82	56,82	435,12756	434,55936
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-05	7,62	7,61	55,97	55,97	426,4914	425,9317
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-06	7,628	7,618	55,73	55,73	425,10844	424,55114
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-09	7,498	7,488	54,83	54,83	411,11534	410,56704
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-10	7,478	7,468	54,34	54,34	406,35452	405,81112
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-11	7,52	7,51	54,81	54,81	412,1712	411,6231
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-12	7,518	7,508	54,31	54,31	408,30258	407,75948
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-13	7,56	7,55	53,6	53,6	405,216	404,68
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-16	7,48	7,47	53,89	53,89	403,0972	402,5583
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-17	7,473	7,463	54,84	54,84	409,81932	409,27092
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-18	7,485	7,475	55,16	55,16	412,8726	412,321
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-19	7,475	7,465	55,66	55,66	416,0585	415,5019
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-20	7,453	7,443	55,61	55,61	414,46133	413,90523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-23	7,485	7,475	56	56	419,16	418,6
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-24	7,555	7,545	55,74	55,74	421,1157	420,5583
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-25	7,588	7,578	55,57	55,57	421,66516	421,10946
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-26	7,58	7,57	55,64	55,64	421,7512	421,1948
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-27	7,55	7,54	55,78	55,78	421,139	420,5812
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-30	7,593	7,583	55,78	55,78	423,53754	422,97974
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-08-31	7,568	7,558	55,29	55,29	418,43472	417,88182
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-01	7,515	7,505	55,16	55,16	414,5274	413,9758
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-02	7,49	7,48	55,18	55,18	413,2982	412,7464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-03	7,505	7,495	55,39	55,39	415,70195	415,14805
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-06	7,572	7,562	55,09	55,09	417,14148	416,59058
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-07	7,565	7,555	55,22	55,22	417,7393	417,1871
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-08	7,533	7,523	55,55	55,55	418,45815	417,90265
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-09	7,485	7,475	55,74	55,74	417,2139	416,6565
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-10	7,465	7,455	55,71	55,71	415,87515	415,31805
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-13	7,428	7,418	56,28	56,28	418,04784	417,48504
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-14	7,418	7,408	56,32	56,32	417,78176	417,21856
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-15	7,448	7,438	56,63	56,63	421,78024	421,21394
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-16	7,515	7,505	56,17	56,17	422,11755	421,55585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-17	7,485	7,475	56,57	56,57	423,42645	422,86075
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-20	7,478	7,468	56,82	56,82	424,89996	424,33176
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-21	7,448	7,438	56,33	56,33	419,54584	418,98254
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-22	7,368	7,358	56,49	56,49	416,21832	415,65342
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-23	7,385	7,375	55,95	55,95	413,19075	412,63125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-24	7,38	7,37	56,04	56,04	413,5752	413,0148
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-27	7,385	7,375	56,16	56,16	414,7416	414,18
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-28	7,383	7,373	55,61	55,61	410,56863	410,01253
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-29	7,37	7,36	55,48	55,48	408,8876	408,3328
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-09-30	7,36	7,35	55,6	55,6	409,216	408,66
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-01	7,288	7,278	55,67	55,67	405,72296	405,16626
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-04	7,288	7,278	56,64	56,64	412,79232	412,22592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-05	7,378	7,368	57,19	57,19	421,94782	421,37592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-06	7,358	7,348	57,28	57,28	421,46624	420,89344
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-07	7,355	7,345	57,65	57,65	424,01575	423,43925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-08	7,335	7,325	57,53	57,53	421,98255	421,40725
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-11	7,315	7,305	57,16	57,16	418,1254	417,5538
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-12	7,35	7,34	57,19	57,19	420,3465	419,7746
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-13	7,36	7,35	56,97	56,97	419,2992	418,7295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-14	7,343	7,333	56,96	56,96	418,25728	417,68768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-15	7,35	7,34	56,5	56,5	415,275	414,71
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-18	7,308	7,298	56,59	56,59	413,55972	412,99382
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-19	7,295	7,285	56,57	56,57	412,67815	412,11245
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-20	7,25	7,24	56,42	56,42	409,045	408,4808
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-21	7,205	7,195	56,19	56,19	404,84895	404,28705
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-22	7,213	7,203	56,51	56,51	407,60663	407,04153
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-25	7,135	7,125	56,05	56,05	399,91675	399,35625
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-26	7,085	7,075	55,98	55,98	396,6183	396,0585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-27	7,073	7,063	56,9	56,9	402,4537	401,8847
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-28	7,093	7,083	57,52	57,52	407,98936	407,41416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-10-29	7,103	7,093	57,94	57,94	411,54782	410,96842
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-02	7,133	7,123	57,87	57,87	412,78671	412,20801
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-03	7,143	7,133	58,49	58,49	417,79407	417,20917
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-04	7,083	7,073	58,98	58,98	417,75534	417,16554
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-05	7,073	7,063	59,65	59,65	421,90445	421,30795
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-08	7,013	7,003	59,69	59,69	418,60597	418,00907
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-09	7,055	7,045	59,32	59,32	418,5026	417,9094
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-10	7,068	7,058	59,64	59,64	421,53552	420,93912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-11	7,018	7,008	59,75	59,75	419,3255	418,728
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-12	6,958	6,948	60,09	60,09	418,10622	417,50532
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-15	6,91	6,9	60,65	60,65	419,0915	418,485
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-16	6,915	6,905	60,69	60,69	419,67135	419,06445
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-17	6,898	6,888	60,4	60,4	416,6392	416,0352
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-18	6,878	6,868	60,64	60,64	417,08192	416,47552
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-19	6,92	6,91	60,67	60,67	419,8364	419,2297
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-22	6,89	6,88	60,46	60,46	416,5694	415,9648
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-23	6,9	6,89	60,52	60,52	417,588	416,9828
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-24	6,823	6,813	60,87	60,87	415,31601	414,70731
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-25	6,775	6,765	61,07	61,07	413,74925	413,13855
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-26	6,755	6,745	61,13	61,13	412,93315	412,32185
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-29	6,73	6,72	61,1	61,1	411,203	410,592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-11-30	6,74	6,73	60,86	60,86	410,1964	409,5878
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-01	6,725	6,715	60,58	60,58	407,4005	406,7947
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-02	6,728	6,718	61,51	61,51	413,83928	413,22418
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-03	6,768	6,758	61,54	61,54	416,50272	415,88732
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-06	6,623	6,613	61,28	61,28	405,85744	405,24464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-07	6,633	6,623	61,27	61,27	406,40391	405,79121
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-08	6,745	6,735	61,13	61,13	412,32185	411,71055
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-09	6,738	6,728	60,81	60,81	409,73778	409,12968
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-10	6,833	6,823	61,06	61,06	417,22298	416,61238
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-13	6,758	6,748	61,11	61,11	412,98138	412,37028
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-14	6,708	6,698	61,5	61,5	412,542	411,927
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-15	6,743	6,733	61,71	61,71	416,11053	415,49343
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-16	6,698	6,688	62,21	62,21	416,68258	416,06048
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-17	6,783	6,773	62,02	62,02	420,68166	420,06146
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-20	6,715	6,705	61,79	61,79	414,91985	414,30195
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-21	6,715	6,705	61,88	61,88	415,5242	414,9054
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-22	6,743	6,733	62,26	62,26	419,81918	419,19658
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-23	6,708	6,698	62,43	62,43	418,78044	418,15614
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-27	6,675	6,665	62,49	62,49	417,12075	416,49585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-28	6,63	6,62	62,81	62,81	416,4303	415,8022
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-29	6,588	6,578	63,09	63,09	415,63692	415,00602
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2004-12-30	6,618	6,608	62,88	62,88	416,13984	415,51104
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-05	7,165	7,155	149,8	149,8	1073,317	1071,819
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-07	7,173	7,163	151,85	151,85	1089,22005	1087,70155
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-08	7,22	7,21	150,34	150,34	1085,4548	1083,9514
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-09	7,168	7,158	149,36	149,36	1070,61248	1069,11888
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-12	7,08	7,07	149,36	149,36	1057,4688	1055,9752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-13	7,168	7,158	149,43	149,43	1071,11424	1069,61994
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-14	7,243	7,233	148,36	148,36	1074,57148	1073,08788
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-15	7,265	7,255	145,97	145,97	1060,47205	1059,01235
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-16	7,345	7,335	145,95	145,95	1072,00275	1070,54325
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-19	7,423	7,413	146,73	146,73	1089,17679	1087,70949
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-20	7,365	7,355	147,89	147,89	1089,20985	1087,73095
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-21	7,275	7,265	148,64	148,64	1081,356	1079,8696
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-22	7,208	7,198	148,44	148,44	1069,95552	1068,47112
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-23	7,155	7,145	147,12	147,12	1052,6436	1051,1724
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-26	7,295	7,285	146,31	146,31	1067,33145	1065,86835
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-27	7,373	7,363	146,16	146,16	1077,63768	1076,17608
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-28	7,235	7,225	144,59	144,59	1046,10865	1044,66275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-29	7,31	7,3	142,14	142,14	1039,0434	1037,622
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-01-30	7,418	7,408	143,02	143,02	1060,92236	1059,49216
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-02	7,42	7,41	142,3	142,3	1055,866	1054,443
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-03	7,33	7,32	142,67	142,67	1045,7711	1044,3444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-04	7,355	7,345	141,87	141,87	1043,45385	1042,03515
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-05	7,33	7,32	142,84	142,84	1047,0172	1045,5888
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-06	7,348	7,338	144,48	144,48	1061,63904	1060,19424
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-09	7,165	7,155	146,68	146,68	1050,9622	1049,4954
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-10	7,153	7,143	146,91	146,91	1050,84723	1049,37813
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-11	7,188	7,178	148,9	148,9	1070,2932	1068,8042
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-12	7,138	7,128	151,03	151,03	1078,05214	1076,54184
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-13	7,14	7,13	150,7	150,7	1075,998	1074,491
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-16	7,18	7,17	151,17	151,17	1085,4006	1083,8889
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-17	7,173	7,163	153,07	153,07	1097,97111	1096,44041
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-18	7,133	7,123	153,46	153,46	1094,63018	1093,09558
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-19	7,225	7,215	154,04	154,04	1112,939	1111,3986
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-20	7,265	7,255	152,1	152,1	1105,0065	1103,4855
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-23	7,33	7,32	152	152	1114,16	1112,64
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-24	7,328	7,318	151,8	151,8	1112,3904	1110,8724
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-25	7,28	7,27	151,89	151,89	1105,7592	1104,2403
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-26	7,403	7,393	152,24	152,24	1127,03272	1125,51032
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-02-27	7,418	7,408	152,9	152,9	1134,2122	1132,6832
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-01	7,39	7,38	156,3	156,3	1155,057	1153,494
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-02	7,453	7,443	155,35	155,35	1157,82355	1156,27005
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-03	7,5758	7,5583	152,85	152,85	1157,96103	1155,286155
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-04	7,555	7,545	152,48	152,48	1151,9864	1150,4616
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-05	7,56	7,55	153,86	153,86	1163,1816	1161,643
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-08	7,433	7,423	152,94	152,94	1136,80302	1135,27362
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-09	7,37	7,36	151,13	151,13	1113,8281	1112,3168
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-10	7,47	7,46	147,26	147,26	1100,0322	1098,5596
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-11	7,548	7,538	145,25	145,25	1096,347	1094,8945
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-12	7,515	7,505	146,41	146,41	1100,27115	1098,80705
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-15	7,55	7,54	144,25	144,25	1089,0875	1087,645
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-16	7,5	7,49	145,61	145,61	1092,075	1090,6189
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-17	7,573	7,563	146,74	146,74	1111,26202	1109,79462
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-18	7,53	7,52	147,64	147,64	1111,7292	1110,2528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-19	7,485	7,475	148,11	148,11	1108,60335	1107,12225
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-22	7,513	7,503	145,93	145,93	1096,37209	1094,91279
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-23	7,475	7,465	145,37	145,37	1086,64075	1085,18705
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-24	7,51	7,5	143,37	143,37	1076,7087	1075,275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-25	7,66	7,65	144,66	144,66	1108,0956	1106,649
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-26	7,665	7,655	146,16	146,16	1120,3164	1118,8548
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-29	7,668	7,658	147,94	147,94	1134,40392	1132,92452
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-30	7,61	7,6	148,9	148,9	1133,129	1131,64
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-03-31	7,57	7,56	149,33	149,33	1130,4281	1128,9348
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-01	7,555	7,545	151,2	151,2	1142,316	1140,804
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-02	7,49	7,48	152,71	152,71	1143,7979	1142,2708
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-05	7,603	7,593	152,35	152,35	1158,31705	1156,79355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-06	7,645	7,635	152,74	152,74	1167,6973	1166,1699
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-07	7,613	7,603	152,19	152,19	1158,62247	1157,10057
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-08	7,53	7,52	152,33	152,33	1147,0449	1145,5216
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-13	7,648	7,638	150,53	150,53	1151,25344	1149,74814
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-14	7,683	7,673	148,24	148,24	1138,92792	1137,44552
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-15	7,688	7,678	147,9	147,9	1137,0552	1135,5762
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-16	7,675	7,665	150,25	150,25	1153,16875	1151,66625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-19	7,628	7,618	149,9	149,9	1143,4372	1141,9382
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-20	7,713	7,703	148,01	148,01	1141,60113	1140,12103
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-21	7,745	7,735	144,93	144,93	1122,48285	1121,03355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-22	7,753	7,743	146,47	146,47	1135,58191	1134,11721
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-23	7,68	7,67	145,88	145,88	1120,3584	1118,8996
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-26	7,753	7,743	146,26	146,26	1133,95378	1132,49118
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-27	7,665	7,655	146	146	1119,09	1117,63
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-28	7,668	7,658	142,17	142,17	1090,15956	1088,73786
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-29	7,71	7,7	140,54	140,54	1083,5634	1082,158
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-04-30	7,663	7,653	139,82	139,82	1071,44066	1070,04246
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-03	7,643	7,633	140,2	140,2	1071,5486	1070,1466
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-04	7,648	7,638	142,87	142,87	1092,66976	1091,24106
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-05	7,553	7,543	143,73	143,73	1085,59269	1084,15539
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-06	7,488	7,478	141,63	141,63	1060,52544	1059,10914
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-07	7,555	7,545	138,77	138,77	1048,40735	1047,01965
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-10	7,695	7,685	135,06	135,06	1039,2867	1037,9361
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-11	7,728	7,718	136,58	136,58	1055,49024	1054,12444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-12	7,728	7,718	137,39	137,39	1061,74992	1060,37602
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-13	7,718	7,708	137,7	137,7	1062,7686	1061,3916
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-14	7,755	7,745	136,7	136,7	1060,1085	1058,7415
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-17	7,655	7,645	135,62	135,62	1038,1711	1036,8149
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-18	7,65	7,64	136,17	136,17	1041,7005	1040,3388
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-21	7,585	7,575	139,63	139,63	1059,09355	1057,69725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-24	7,613	7,603	139,76	139,76	1063,99288	1062,59528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-25	7,578	7,568	141,56	141,56	1072,74168	1071,32608
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-26	7,523	7,513	142,32	142,32	1070,67336	1069,25016
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-27	7,478	7,468	144,07	144,07	1077,35546	1075,91476
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-05-28	7,415	7,405	143,45	143,45	1063,68175	1062,24725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-01	7,435	7,425	143,93	143,93	1070,11955	1068,68025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-02	7,433	7,423	143,75	143,75	1068,49375	1067,05625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-03	7,488	7,478	142,33	142,33	1065,76704	1064,34374
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-04	7,51	7,5	142,97	142,97	1073,7047	1072,275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-07	7,413	7,403	145,67	145,67	1079,85171	1078,39501
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-08	7,393	7,383	145,6	145,6	1076,4208	1074,9648
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-09	7,43	7,42	143,16	143,16	1063,6788	1062,2472
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-10	7,578	7,568	143,56	143,56	1087,89768	1086,46208
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-11	7,655	7,645	143,06	143,06	1095,1243	1093,6937
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-14	7,67	7,66	143,06	143,06	1097,2702	1095,8396
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-15	7,618	7,608	141,1	141,1	1074,8998	1073,4888
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-16	7,535	7,525	142,28	142,28	1072,0798	1070,657
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-17	7,605	7,595	143,2	143,2	1089,036	1087,604
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-18	7,645	7,635	144,59	144,59	1105,39055	1103,94465
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-21	7,55	7,54	147,02	147,02	1110,001	1108,5308
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-22	7,593	7,583	146,51	146,51	1112,45043	1110,98533
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-24	7,6	7,59	146,86	146,86	1116,136	1114,6674
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-28	7,55	7,54	148,6	148,6	1121,93	1120,444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-29	7,515	7,505	148,1	148,1	1112,9715	1111,4905
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-06-30	7,553	7,543	147,9	147,9	1117,0887	1115,6097
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-01	7,553	7,543	148,12	148,12	1118,75036	1117,26916
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-02	7,545	7,535	147,27	147,27	1111,15215	1109,67945
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-05	7,468	7,458	147,29	147,29	1099,96172	1098,48882
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-06	7,475	7,465	147,47	147,47	1102,33825	1100,86355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-07	7,445	7,435	147,76	147,76	1100,0732	1098,5956
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-08	7,435	7,425	148,91	148,91	1107,14585	1105,65675
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-09	7,413	7,403	149,44	149,44	1107,79872	1106,30432
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-12	7,418	7,408	150,12	150,12	1113,59016	1112,08896
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-13	7,45	7,44	150,25	150,25	1119,3625	1117,86
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-14	7,453	7,443	149,67	149,67	1115,49051	1113,99381
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-15	7,455	7,445	150,53	150,53	1122,20115	1120,69585
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-16	7,438	7,428	150,64	150,64	1120,46032	1118,95392
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-19	7,403	7,393	152,05	152,05	1125,62615	1124,10565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-20	7,403	7,393	151,42	151,42	1120,96226	1119,44806
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-21	7,458	7,448	150,1	150,1	1119,4458	1117,9448
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-22	7,503	7,493	148,42	148,42	1113,59526	1112,11106
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-23	7,523	7,513	146,72	146,72	1103,77456	1102,30736
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-26	7,573	7,563	144,86	144,86	1097,02478	1095,57618
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-27	7,595	7,585	144,35	144,35	1096,33825	1094,89475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-28	7,633	7,623	145,25	145,25	1108,69325	1107,24075
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-29	7,658	7,648	146,29	146,29	1120,28882	1118,82592
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-07-30	7,668	7,658	148,42	148,42	1138,08456	1136,60036
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-02	7,66	7,65	148,97	148,97	1141,1102	1139,6205
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-03	7,668	7,658	148,88	148,88	1141,61184	1140,12304
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-04	7,658	7,648	149,85	149,85	1147,5513	1146,0528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-05	7,62	7,61	148,88	148,88	1134,4656	1132,9768
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-06	7,628	7,618	147,32	147,32	1123,75696	1122,28376
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-09	7,498	7,488	145,65	145,65	1092,0837	1090,6272
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-10	7,478	7,468	145,07	145,07	1084,83346	1083,38276
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-11	7,52	7,51	146,51	146,51	1101,7552	1100,2901
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-12	7,518	7,508	145,02	145,02	1090,26036	1088,81016
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-13	7,56	7,55	144,74	144,74	1094,2344	1092,787
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-16	7,48	7,47	145,42	145,42	1087,7416	1086,2874
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-17	7,473	7,463	147,96	147,96	1105,70508	1104,22548
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-18	7,485	7,475	147,39	147,39	1103,21415	1101,74025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-19	7,475	7,465	147,21	147,21	1100,39475	1098,92265
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-20	7,453	7,443	148,93	148,93	1109,97529	1108,48599
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-23	7,485	7,475	149,17	149,17	1116,53745	1115,04575
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-24	7,555	7,545	148,34	148,34	1120,7087	1119,2253
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-25	7,588	7,578	146,78	146,78	1113,76664	1112,29884
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-26	7,58	7,57	147,15	147,15	1115,397	1113,9255
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-27	7,55	7,54	147,79	147,79	1115,8145	1114,3366
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-30	7,593	7,583	148,83	148,83	1130,06619	1128,57789
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-08-31	7,568	7,558	148,16	148,16	1121,27488	1119,79328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-01	7,515	7,505	148,86	148,86	1118,6829	1117,1943
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-02	7,49	7,48	150,33	150,33	1125,9717	1124,4684
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-03	7,505	7,495	150,92	150,92	1132,6546	1131,1454
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-06	7,572	7,562	150,33	150,33	1138,29876	1136,79546
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-07	7,565	7,555	150,71	150,71	1140,12115	1138,61405
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-08	7,533	7,523	150,52	150,52	1133,86716	1132,36196
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-09	7,485	7,475	150,68	150,68	1127,8398	1126,333
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-10	7,465	7,455	151,23	151,23	1128,93195	1127,41965
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-13	7,428	7,418	151,27	151,27	1123,63356	1122,12086
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-14	7,418	7,408	151,4	151,4	1123,0852	1121,5712
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-15	7,448	7,438	151,78	151,78	1130,45744	1128,93964
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-16	7,515	7,505	150,86	150,86	1133,7129	1132,2043
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-17	7,485	7,475	151,82	151,82	1136,3727	1134,8545
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-20	7,478	7,468	153,3	153,3	1146,3774	1144,8444
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-21	7,448	7,438	153,43	153,43	1142,74664	1141,21234
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-22	7,368	7,358	155,64	155,64	1146,75552	1145,19912
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-23	7,385	7,375	155,26	155,26	1146,5951	1145,0425
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-24	7,38	7,37	155,11	155,11	1144,7118	1143,1607
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-27	7,385	7,375	155,87	155,87	1151,09995	1149,54125
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-28	7,383	7,373	155,66	155,66	1149,23778	1147,68118
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-29	7,37	7,36	158,97	158,97	1171,6089	1170,0192
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-09-30	7,36	7,35	159,15	159,15	1171,344	1169,7525
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-01	7,288	7,278	159,82	159,82	1164,76816	1163,16996
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-04	7,288	7,278	161,77	161,77	1178,97976	1177,36206
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-05	7,378	7,368	160,41	160,41	1183,50498	1181,90088
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-06	7,358	7,348	161,84	161,84	1190,81872	1189,20032
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-07	7,355	7,345	163,94	163,94	1205,7787	1204,1393
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-08	7,335	7,325	163,88	163,88	1202,0598	1200,421
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-11	7,315	7,305	164,53	164,53	1203,53695	1201,89165
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-12	7,35	7,34	163,92	163,92	1204,812	1203,1728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-13	7,36	7,35	161,36	161,36	1187,6096	1185,996
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-14	7,343	7,333	157,57	157,57	1157,03651	1155,46081
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-15	7,35	7,34	158,71	158,71	1166,5185	1164,9314
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-18	7,308	7,298	159,69	159,69	1167,01452	1165,41762
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-19	7,295	7,285	159,09	159,09	1160,56155	1158,97065
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-20	7,25	7,24	158,02	158,02	1145,645	1144,0648
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-21	7,205	7,195	158,42	158,42	1141,4161	1139,8319
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-22	7,213	7,203	160,18	160,18	1155,37834	1153,77654
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-25	7,135	7,125	160,61	160,61	1145,95235	1144,34625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-26	7,085	7,075	161,06	161,06	1141,1101	1139,4995
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-27	7,073	7,063	161,44	161,44	1141,86512	1140,25072
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-28	7,093	7,083	162,04	162,04	1149,34972	1147,72932
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-10-29	7,103	7,093	159,36	159,36	1131,93408	1130,34048
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-02	7,133	7,123	161,27	161,27	1150,33891	1148,72621
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-03	7,143	7,133	160,03	160,03	1143,09429	1141,49399
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-04	7,083	7,073	162,16	162,16	1148,57928	1146,95768
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-05	7,073	7,063	164,04	164,04	1160,25492	1158,61452
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-08	7,013	7,003	165,03	165,03	1157,35539	1155,70509
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-09	7,055	7,045	164,55	164,55	1160,90025	1159,25475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-10	7,068	7,058	164,66	164,66	1163,81688	1162,17028
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-11	7,018	7,008	165,71	165,71	1162,95278	1161,29568
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-12	6,958	6,948	166,48	166,48	1158,36784	1156,70304
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-15	6,91	6,9	167,96	167,96	1160,6036	1158,924
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-16	6,915	6,905	167,46	167,46	1157,9859	1156,3113
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-17	6,898	6,888	167,14	167,14	1152,93172	1151,26032
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-18	6,878	6,868	169,28	169,28	1164,30784	1162,61504
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-19	6,92	6,91	168,66	168,66	1167,1272	1165,4406
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-22	6,89	6,88	169,48	169,48	1167,7172	1166,0224
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-23	6,9	6,89	169,43	169,43	1169,067	1167,3727
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-24	6,823	6,813	170,67	170,67	1164,48141	1162,77471
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-25	6,775	6,765	172,13	172,13	1166,18075	1164,45945
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-26	6,755	6,745	174,34	174,34	1177,6667	1175,9233
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-29	6,73	6,72	174,97	174,97	1177,5481	1175,7984
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-11-30	6,74	6,73	174,89	174,89	1178,7586	1177,0097
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-01	6,725	6,715	174,05	174,05	1170,48625	1168,74575
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-02	6,728	6,718	174,4	174,4	1173,3632	1171,6192
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-03	6,768	6,758	171,6	171,6	1161,3888	1159,6728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-06	6,623	6,613	171,2	171,2	1133,8576	1132,1456
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-07	6,633	6,623	170,7	170,7	1132,2531	1130,5461
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-08	6,745	6,735	169,05	169,05	1140,24225	1138,55175
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-09	6,738	6,728	166,59	166,59	1122,48342	1120,81752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-10	6,833	6,823	166,33	166,33	1136,53289	1134,86959
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-13	6,758	6,748	166,31	166,31	1123,92298	1122,25988
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-14	6,708	6,698	168,43	168,43	1129,82844	1128,14414
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-15	6,743	6,733	168,36	168,36	1135,25148	1133,56788
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-16	6,698	6,688	169,56	169,56	1135,71288	1134,01728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-17	6,783	6,773	168,23	168,23	1141,10409	1139,42179
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-20	6,715	6,705	168,58	168,58	1132,0147	1130,3289
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-21	6,715	6,705	170,79	170,79	1146,85485	1145,14695
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-22	6,743	6,733	171,72	171,72	1157,90796	1156,19076
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-23	6,708	6,698	171,29	171,29	1149,01332	1147,30042
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-27	6,675	6,665	172,86	172,86	1153,8405	1152,1119
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-28	6,63	6,62	172,91	172,91	1146,3933	1144,6642
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-29	6,588	6,578	173,03	173,03	1139,92164	1138,19134
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2004-12-30	6,618	6,608	173,16	173,16	1145,97288	1144,24128
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-05	9,0695	9,0645	140,38	140,38	1273,17641	1272,47451
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-07	9,1015	9,0965	140,35	140,35	1277,395525	1276,693775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-08	9,0945	9,0895	141,2	141,2	1284,1434	1283,4374
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-09	9,1115	9,1065	139,74	139,74	1273,24101	1272,54231
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-12	9,1215	9,1165	139,74	139,74	1274,63841	1273,93971
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-13	9,1315	9,1265	139,97	139,97	1278,136055	1277,436205
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-14	9,1695	9,1645	139,34	139,34	1277,67813	1276,98143
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-15	9,1785	9,1735	141,07	141,07	1294,810995	1294,105645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-16	9,1965	9,1915	142,84	142,84	1313,62806	1312,91386
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-19	9,1815	9,1765	143,24	143,24	1315,15806	1314,44186
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-20	9,1655	9,1605	141,82	141,82	1299,85121	1299,14211
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-21	9,1755	9,1705	142,25	142,25	1305,214875	1304,503625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-22	9,1205	9,1155	142,17	142,17	1296,661485	1295,950635
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-23	9,1295	9,1245	142,16	142,16	1297,84972	1297,13892
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-26	9,1645	9,1595	143,36	143,36	1313,82272	1313,10592
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-27	9,1865	9,1815	142,5	142,5	1309,07625	1308,36375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-28	9,1305	9,1255	142,36	142,36	1299,81798	1299,10618
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-29	9,1295	9,1245	143,03	143,03	1305,792385	1305,077235
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-01-30	9,1805	9,1755	142,44	142,44	1307,67042	1306,95822
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-02	9,2445	9,2395	142,32	142,32	1315,67724	1314,96564
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-03	9,1975	9,1925	142,02	142,02	1306,22895	1305,51885
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-04	9,2095	9,2045	140,97	140,97	1298,263215	1297,558365
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-05	9,1915	9,1865	140,5	140,5	1291,40575	1290,70325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-06	9,2125	9,2075	141,14	141,14	1300,25225	1299,54655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-09	9,1225	9,1175	141,93	141,93	1294,756425	1294,046775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-10	9,1305	9,1255	142,11	142,11	1297,535355	1296,824805
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-11	9,1085	9,1035	142,9	142,9	1301,60465	1300,89015
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-12	9,1415	9,1365	141,74	141,74	1295,71621	1295,00751
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-13	9,1405	9,1355	141,59	141,59	1294,203395	1293,495445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-16	9,1535	9,1485	141,73	141,73	1297,325555	1296,616905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-17	9,1965	9,1915	142,99	142,99	1315,007535	1314,292585
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-18	9,1925	9,1875	142,56	142,56	1310,4828	1309,77
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-19	9,1845	9,1795	144,27	144,27	1325,047815	1324,326465
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-20	9,1845	9,1795	143,98	143,98	1322,38431	1321,66441
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-23	9,1935	9,1885	144,03	144,03	1324,139805	1323,419655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-24	9,2095	9,2045	142,51	142,51	1312,445845	1311,733295
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-25	9,2245	9,2195	143,65	143,65	1325,099425	1324,381175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-26	9,2245	9,2195	144,45	144,45	1332,479025	1331,756775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-02-27	9,2205	9,2155	144,2	144,2	1329,5961	1328,8751
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-01	9,2395	9,2345	145,62	145,62	1345,45599	1344,72789
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-02	9,2405	9,2355	146,44	146,44	1353,17882	1352,44662
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-03	9,2445	9,2345	147,06	147,06	1359,49617	1358,02557
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-04	9,2375	9,2325	147,29	147,29	1360,591375	1359,854925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-05	9,2045	9,1995	145,75	145,75	1341,555875	1340,827125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-08	9,1795	9,1745	146,06	146,06	1340,75777	1340,02747
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-09	9,1595	9,1545	144,9	144,9	1327,21155	1326,48705
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-10	9,1735	9,1685	144,71	144,71	1327,497185	1326,773635
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-11	9,1835	9,1785	141,7	141,7	1301,30195	1300,59345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-12	9,2135	9,2085	142,6	142,6	1313,8451	1313,1321
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-15	9,2555	9,2505	140,63	140,63	1301,600965	1300,897815
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-16	9,2485	9,2435	140,95	140,95	1303,576075	1302,871325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-17	9,2505	9,2455	143,42	143,42	1326,70671	1325,98961
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-18	9,2445	9,2395	141,06	141,06	1304,02917	1303,32387
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-19	9,2625	9,2575	140,6	140,6	1302,3075	1301,6045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-22	9,2225	9,2175	138,35	138,35	1275,932875	1275,241125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-23	9,2195	9,2145	139,04	139,04	1281,87928	1281,18408
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-24	9,2355	9,2305	139,52	139,52	1288,53696	1287,83936
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-25	9,2715	9,2665	141,66	141,66	1313,40069	1312,69239
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-26	9,2755	9,2705	142,65	142,65	1323,150075	1322,436825
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-29	9,2685	9,2635	143,98	143,98	1334,47863	1333,75873
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-30	9,2715	9,2665	144,07	144,07	1335,745005	1335,024655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-03-31	9,2665	9,2615	143,25	143,25	1327,426125	1326,709875
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-01	9,2645	9,2595	143,89	143,89	1333,068905	1332,349455
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-02	9,2315	9,2265	146,72	146,72	1354,44568	1353,71208
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-05	9,2075	9,2025	148,41	148,41	1366,485075	1365,743025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-06	9,2005	9,1955	147,11	147,11	1353,485555	1352,750005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-07	9,1945	9,1895	146,11	146,11	1343,408395	1342,677845
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-08	9,1715	9,1665	147	147	1348,2105	1347,4755
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-13	9,1715	9,1665	147,72	147,72	1354,81398	1354,07538
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-14	9,1815	9,1765	146,11	146,11	1341,508965	1340,778415
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-15	9,1955	9,1905	145,87	145,87	1341,347585	1340,618235
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-16	9,1985	9,1935	145,79	145,79	1341,049315	1340,320365
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-19	9,2005	9,1955	145,97	145,97	1342,996985	1342,267135
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-20	9,2005	9,1955	146,06	146,06	1343,82503	1343,09473
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-21	9,1595	9,1545	145,31	145,31	1330,966945	1330,240395
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-22	9,1515	9,1465	146,45	146,45	1340,237175	1339,504925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-23	9,1355	9,1305	147,11	147,11	1343,923405	1343,187855
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-26	9,1345	9,1295	147,14	147,14	1344,05033	1343,31463
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-27	9,1125	9,1075	146,89	146,89	1338,535125	1337,800675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-28	9,1115	9,1065	144,98	144,98	1320,98527	1320,26037
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-29	9,1115	9,1065	143,41	143,41	1306,680215	1305,963165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-04-30	9,1405	9,1355	142,12	142,12	1299,04786	1298,33726
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-03	9,1465	9,1415	143,23	143,23	1310,053195	1309,337045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-04	9,1455	9,1405	143,29	143,29	1310,458695	1309,742245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-05	9,1575	9,1525	143,53	143,53	1314,375975	1313,658325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-06	9,0995	9,0945	142,2	142,2	1293,9489	1293,2379
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-07	9,0985	9,0935	142,19	142,19	1293,715715	1293,004765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-10	9,0995	9,0945	139,83	139,83	1272,383085	1271,683935
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-11	9,1755	9,1705	141,37	141,37	1297,140435	1296,433585
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-12	9,1725	9,1675	140,73	140,73	1290,845925	1290,142275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-13	9,1535	9,1485	141,09	141,09	1291,467315	1290,761865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-14	9,1525	9,1475	140,22	140,22	1283,36355	1282,66245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-17	9,1885	9,1835	137,79	137,79	1266,083415	1265,394465
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-18	9,1775	9,1725	139,01	139,01	1275,764275	1275,069225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-21	9,1075	9,1025	139,7	139,7	1272,31775	1271,61925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-24	9,0935	9,0885	140,08	140,08	1273,81748	1273,11708
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-25	9,1255	9,1205	140,23	140,23	1279,668865	1278,967715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-26	9,1215	9,1165	141,2	141,2	1287,9558	1287,2498
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-27	9,0895	9,0845	141,19	141,19	1283,346505	1282,640555
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-05-28	9,1025	9,0975	141,62	141,62	1289,09605	1288,38795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-01	9,0905	9,0855	141,23	141,23	1283,851315	1283,145165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-02	9,1225	9,1175	141,38	141,38	1289,73905	1289,03215
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-03	9,1295	9,1245	140,97	140,97	1286,985615	1286,280765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-04	9,1545	9,1495	141,82	141,82	1298,29119	1297,58209
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-07	9,1355	9,1305	143,29	143,29	1309,025795	1308,309345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-08	9,1165	9,1115	144,11	144,11	1313,778815	1313,058265
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-09	9,0875	9,0825	144,48	144,48	1312,962	1312,2396
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-10	9,1325	9,1275	144,8	144,8	1322,386	1321,662
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-11	9,1625	9,1575	145,03	145,03	1328,837375	1328,112225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-14	9,1785	9,1735	145,03	145,03	1331,157855	1330,432705
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-15	9,1835	9,1785	142,93	142,93	1312,597655	1311,883005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-16	9,1495	9,1445	143,78	143,78	1315,51511	1314,79621
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-17	9,1555	9,1505	144,89	144,89	1326,540395	1325,815945
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-18	9,1565	9,1515	144,72	144,72	1325,12868	1324,40508
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-21	9,1465	9,1415	144,37	144,37	1320,480205	1319,758355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-22	9,1685	9,1635	144,49	144,49	1324,756565	1324,034115
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-24	9,1785	9,1735	143,85	143,85	1320,327225	1319,607975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-28	9,1635	9,1585	143,69	143,69	1316,703315	1315,984865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-29	9,1285	9,1235	143,69	143,69	1311,674165	1310,955715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-06-30	9,1355	9,1305	143,93	143,93	1314,872515	1314,152865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-01	9,1705	9,1655	143,35	143,35	1314,591175	1313,874425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-02	9,1685	9,1635	142,68	142,68	1308,16158	1307,44818
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-05	9,1835	9,1785	140,91	140,91	1294,046985	1293,342435
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-06	9,1975	9,1925	140,77	140,77	1294,732075	1294,028225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-07	9,1825	9,1775	139,92	139,92	1284,8154	1284,1158
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-08	9,1835	9,1785	139,57	139,57	1281,741095	1281,043245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-09	9,1845	9,1795	138,9	138,9	1275,72705	1275,03255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-12	9,1985	9,1935	139,45	139,45	1282,730825	1282,033575
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-13	9,2075	9,2025	138,97	138,97	1279,566275	1278,871425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-14	9,2075	9,2025	139,64	139,64	1285,7353	1285,0371
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-15	9,1945	9,1895	138,34	138,34	1271,96713	1271,27543
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-16	9,1925	9,1875	137,25	137,25	1261,670625	1260,984375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-19	9,2045	9,1995	136,71	136,71	1258,347195	1257,663645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-20	9,2075	9,2025	136,39	136,39	1255,810925	1255,128975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-21	9,1935	9,1885	136,73	136,73	1257,027255	1256,343605
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-22	9,1935	9,1885	137,3	137,3	1262,26755	1261,58105
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-23	9,1945	9,1895	136,39	136,39	1254,037855	1253,355905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-26	9,2055	9,2005	136,49	136,49	1256,458695	1255,776245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-27	9,2125	9,2075	135,47	135,47	1248,017375	1247,340025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-28	9,2125	9,2075	136,91	136,91	1261,283375	1260,598825
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-29	9,2285	9,2235	137,38	137,38	1267,81133	1267,12443
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-07-30	9,2355	9,2305	138,53	138,53	1279,393815	1278,701165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-02	9,2295	9,2245	139,08	139,08	1283,63886	1282,94346
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-03	9,2115	9,2065	139,47	139,47	1284,727905	1284,030555
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-04	9,2005	9,1955	139,13	139,13	1280,065565	1279,369915
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-05	9,1945	9,1895	138,75	138,75	1275,736875	1275,043125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-06	9,1965	9,1915	138	138	1269,117	1268,427
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-09	9,1905	9,1855	134,43	134,43	1235,478915	1234,806765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-10	9,1835	9,1785	133,85	133,85	1229,211475	1228,542225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-11	9,1985	9,1935	134,45	134,45	1236,738325	1236,066075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-12	9,2065	9,2015	134,84	134,84	1241,40446	1240,73026
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-13	9,2145	9,2095	133,71	133,71	1232,070795	1231,402245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-16	9,2345	9,2295	132,82	132,82	1226,52629	1225,86219
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-17	9,2395	9,2345	133,65	133,65	1234,859175	1234,190925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-18	9,2215	9,2165	134,25	134,25	1237,986375	1237,315125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-19	9,2285	9,2235	135,61	135,61	1251,476885	1250,798835
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-20	9,2165	9,2115	135,07	135,07	1244,872655	1244,197305
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-23	9,1975	9,1925	135,51	135,51	1246,353225	1245,675675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-24	9,1745	9,1695	137,03	137,03	1257,181735	1256,496585
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-25	9,1665	9,1615	137,45	137,45	1259,935425	1259,248175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-26	9,1555	9,1505	138,3	138,3	1266,20565	1265,51415
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-27	9,1445	9,1395	139,17	139,17	1272,640065	1271,944215
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-30	9,1275	9,1225	140,36	140,36	1281,1359	1280,4341
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-08-31	9,1335	9,1285	139,55	139,55	1274,579925	1273,882175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-01	9,1345	9,1295	138,22	138,22	1262,57059	1261,87949
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-02	9,1215	9,1165	138,83	138,83	1266,337845	1265,643695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-03	9,1305	9,1255	139,63	139,63	1274,891715	1274,193565
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-06	9,1835	9,1785	140,02	140,02	1285,87367	1285,17357
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-07	9,1335	9,1285	140,35	140,35	1281,886725	1281,184975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-08	9,0975	9,0925	140,56	140,56	1278,7446	1278,0418
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-09	9,1245	9,1195	140,32	140,32	1280,34984	1279,64824
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-10	9,1215	9,1165	139,7	139,7	1274,27355	1273,57505
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-13	9,0965	9,0915	139,39	139,39	1267,961135	1267,264185
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-14	9,0985	9,0935	140,36	140,36	1277,06546	1276,36366
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-15	9,1115	9,1065	140,02	140,02	1275,79223	1275,09213
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-16	9,1325	9,1275	139,99	139,99	1278,458675	1277,758725
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-17	9,1255	9,1205	140,36	140,36	1280,85518	1280,15338
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-20	9,0905	9,0855	140,73	140,73	1279,306065	1278,602415
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-21	9,0695	9,0645	140,36	140,36	1272,99502	1272,29322
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-22	9,0605	9,0555	140,52	140,52	1273,18146	1272,47886
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-23	9,0685	9,0635	139,1	139,1	1261,42835	1260,73285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-24	9,0515	9,0465	137,93	137,93	1248,473395	1247,783745
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-27	9,0455	9,0405	137,89	137,89	1247,283995	1246,594545
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-28	9,0745	9,0695	136,79	136,79	1241,300855	1240,616905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-29	9,0725	9,0675	137,44	137,44	1246,9244	1246,2372
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-09-30	9,0715	9,0665	137,87	137,87	1250,687705	1249,998355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-01	9,0415	9,0365	136,75	136,75	1236,425125	1235,741375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-04	9,0115	9,0065	139,06	139,06	1253,13919	1252,44389
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-05	9,0605	9,0555	140,68	140,68	1274,63114	1273,92774
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-06	9,0345	9,0295	140,65	140,65	1270,702425	1269,999175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-07	9,0475	9,0425	141,02	141,02	1275,87845	1275,17335
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-08	9,0465	9,0415	140,47	140,47	1270,761855	1270,059505
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-11	9,0705	9,0655	138,99	138,99	1260,708795	1260,013845
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-12	9,0485	9,0435	139,42	139,42	1261,54187	1260,84477
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-13	9,0755	9,0705	138,98	138,98	1261,31299	1260,61809
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-14	9,0705	9,0655	138,9	138,9	1259,89245	1259,19795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-15	9,1055	9,1005	137,44	137,44	1251,45992	1250,77272
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-18	9,1125	9,1075	137,09	137,09	1249,232625	1248,547175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-19	9,0885	9,0835	137,2	137,2	1246,9422	1246,2562
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-20	9,0915	9,0865	137,43	137,43	1249,444845	1248,757695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-21	9,0655	9,0605	136,17	136,17	1234,449135	1233,768285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-22	9,0965	9,0915	136,73	136,73	1243,764445	1243,080795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-25	9,0995	9,0945	135,88	135,88	1236,44006	1235,76066
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-26	9,0625	9,0575	133,67	133,67	1211,384375	1210,716025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-27	9,0195	9,0145	134,24	134,24	1210,77768	1210,10648
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-28	9,0255	9,0205	135,9	135,9	1226,56545	1225,88595
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-10-29	9,0635	9,0585	136,77	136,77	1239,614895	1238,931045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-02	9,0515	9,0465	137,43	137,43	1243,947645	1243,260495
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-03	9,0675	9,0625	138,57	138,57	1256,483475	1255,790625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-04	9,0695	9,0645	139,01	139,01	1260,751195	1260,056145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-05	9,0965	9,0915	138,94	138,94	1263,86771	1263,17301
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-08	9,0945	9,0895	139,65	139,65	1270,046925	1269,348675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-09	9,1175	9,1125	138,99	138,99	1267,241325	1266,546375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-10	9,1135	9,1085	139,04	139,04	1267,14104	1266,44584
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-11	9,0435	9,0385	138,86	138,86	1255,78041	1255,08611
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-12	8,9915	8,9865	140,16	140,16	1260,24864	1259,54784
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-15	8,9535	8,9485	141,23	141,23	1264,502805	1263,796655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-16	8,9625	8,9575	141,41	141,41	1267,387125	1266,680075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-17	8,9555	8,9505	140,52	140,52	1258,42686	1257,72426
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-18	8,9825	8,9775	141,37	141,37	1269,856025	1269,149175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-19	8,9785	8,9735	141,79	141,79	1273,061515	1272,352565
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-22	8,9665	8,9615	140,12	140,12	1256,38598	1255,68538
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-23	8,9705	8,9655	139,59	139,59	1252,192095	1251,494145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-24	8,9485	8,9435	139,19	139,19	1245,541715	1244,845765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-25	8,9355	8,9305	138,94	138,94	1241,49837	1240,80367
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-26	8,9315	8,9265	139,06	139,06	1242,01439	1241,31909
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-29	8,9155	8,9105	138,78	138,78	1237,29309	1236,59919
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-11-30	8,9275	8,9225	138,63	138,63	1237,619325	1236,926175
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-01	8,9435	8,9385	138,26	138,26	1236,52831	1235,83701
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-02	8,9885	8,9835	139,74	139,74	1256,05299	1255,35429
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-03	8,9865	8,9815	140,2	140,2	1259,9073	1259,2063
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-06	8,8945	8,8895	139,69	139,69	1242,472705	1241,774255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-07	8,9155	8,9105	138,68	138,68	1236,40154	1235,70814
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-08	8,9775	8,9725	138,23	138,23	1240,959825	1240,268675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-09	8,9895	8,9845	138,89	138,89	1248,551655	1247,857205
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-10	9,0455	9,0405	138,57	138,57	1253,434935	1252,742085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-13	8,9765	8,9715	138,77	138,77	1245,668905	1244,975055
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-14	8,9215	8,9165	139,64	139,64	1245,79826	1245,10006
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-15	8,9745	8,9695	140,12	140,12	1257,50694	1256,80634
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-16	8,9805	8,9755	139,31	139,31	1251,073455	1250,376905
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-17	9,0005	8,9955	140,03	140,03	1260,340015	1259,639865
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-20	8,9695	8,9645	139,09	139,09	1247,567755	1246,872305
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-21	8,9675	8,9625	138,36	138,36	1240,7433	1240,0515
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-22	9,0145	9,0095	139,14	139,14	1254,27753	1253,58183
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-23	9,0205	9,0155	139,75	139,75	1260,614875	1259,916125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-27	9,0295	9,0245	139,4	139,4	1258,7123	1258,0153
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-28	9,0255	9,0205	138,77	138,77	1252,468635	1251,774785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-29	8,9765	8,9715	139,23	139,23	1249,798095	1249,101945
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2004-12-30	9,0095	9,0045	139,12	139,12	1253,40164	1252,70604
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-05	7,165	7,155	11,25	11,25	80,60625	80,49375
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-07	7,173	7,163	11,28	11,28	80,91144	80,79864
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-08	7,22	7,21	11,44	11,44	82,5968	82,4824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-09	7,168	7,158	11,45	11,45	82,0736	81,9591
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-12	7,08	7,07	11,45	11,45	81,066	80,9515
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-13	7,168	7,158	11,41	11,41	81,78688	81,67278
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-14	7,243	7,233	11,48	11,48	83,14964	83,03484
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-15	7,265	7,255	11,41	11,41	82,89365	82,77955
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-16	7,345	7,335	11,51	11,51	84,54095	84,42585
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-19	7,423	7,413	11,75	11,75	87,22025	87,10275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-20	7,365	7,355	11,93	11,93	87,86445	87,74515
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-21	7,275	7,265	11,95	11,95	86,93625	86,81675
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-22	7,208	7,198	11,95	11,95	86,1356	86,0161
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-23	7,155	7,145	11,95	11,95	85,50225	85,38275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-26	7,295	7,285	11,95	11,95	87,17525	87,05575
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-27	7,373	7,363	11,68	11,68	86,11664	85,99984
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-28	7,235	7,225	11,61	11,61	83,99835	83,88225
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-29	7,31	7,3	11,61	11,61	84,8691	84,753
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-01-30	7,418	7,408	11,4	11,4	84,5652	84,4512
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-02	7,42	7,41	11,5	11,5	85,33	85,215
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-03	7,33	7,32	11,51	11,51	84,3683	84,2532
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-04	7,355	7,345	11,48	11,48	84,4354	84,3206
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-05	7,33	7,32	11,68	11,68	85,6144	85,4976
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-06	7,348	7,338	11,95	11,95	87,8086	87,6891
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-09	7,165	7,155	11,93	11,93	85,47845	85,35915
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-10	7,153	7,143	11,92	11,92	85,26376	85,14456
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-11	7,188	7,178	11,91	11,91	85,60908	85,48998
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-12	7,138	7,128	12,04	12,04	85,94152	85,82112
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-13	7,14	7,13	12,08	12,08	86,2512	86,1304
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-16	7,18	7,17	12,1	12,1	86,878	86,757
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-17	7,173	7,163	12,11	12,11	86,86503	86,74393
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-18	7,133	7,123	12,11	12,11	86,38063	86,25953
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-19	7,225	7,215	12,09	12,09	87,35025	87,22935
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-20	7,265	7,255	12,05	12,05	87,54325	87,42275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-23	7,33	7,32	11,95	11,95	87,5935	87,474
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-24	7,328	7,318	11,84	11,84	86,76352	86,64512
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-25	7,28	7,27	11,89	11,89	86,5592	86,4403
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-26	7,403	7,393	12,06	12,06	89,28018	89,15958
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-02-27	7,418	7,408	12,11	12,11	89,83198	89,71088
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-01	7,39	7,38	12,12	12,12	89,5668	89,4456
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-02	7,453	7,443	12,01	12,01	89,51053	89,39043
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-03	7,5758	7,5583	12,05	12,05	91,28839	91,077515
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-04	7,555	7,545	12,01	12,01	90,73555	90,61545
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-05	7,56	7,55	12	12	90,72	90,6
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-08	7,433	7,423	11,98	11,98	89,04734	88,92754
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-09	7,37	7,36	11,82	11,82	87,1134	86,9952
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-10	7,47	7,46	11,65	11,65	87,0255	86,909
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-11	7,548	7,538	11,61	11,61	87,63228	87,51618
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-12	7,515	7,505	11,47	11,47	86,19705	86,08235
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-15	7,55	7,54	11,38	11,38	85,919	85,8052
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-16	7,5	7,49	11,47	11,47	86,025	85,9103
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-17	7,573	7,563	11,57	11,57	87,61961	87,50391
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-18	7,53	7,52	11,54	11,54	86,8962	86,7808
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-19	7,485	7,475	11,09	11,09	83,00865	82,89775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-22	7,513	7,503	10,91	10,91	81,96683	81,85773
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-23	7,475	7,465	11,07	11,07	82,74825	82,63755
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-24	7,51	7,5	10,91	10,91	81,9341	81,825
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-25	7,66	7,65	10,84	10,84	83,0344	82,926
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-26	7,665	7,655	11	11	84,315	84,205
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-29	7,668	7,658	11,19	11,19	85,80492	85,69302
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-30	7,61	7,6	11,23	11,23	85,4603	85,348
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-03-31	7,57	7,56	11,24	11,24	85,0868	84,9744
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-01	7,555	7,545	11,44	11,44	86,4292	86,3148
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-02	7,49	7,48	11,55	11,55	86,5095	86,394
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-05	7,603	7,593	11,61	11,61	88,27083	88,15473
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-06	7,645	7,635	11,65	11,65	89,06425	88,94775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-07	7,613	7,603	11,68	11,68	88,91984	88,80304
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-08	7,53	7,52	11,78	11,78	88,7034	88,5856
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-13	7,648	7,638	11,67	11,67	89,25216	89,13546
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-14	7,683	7,673	11,39	11,39	87,50937	87,39547
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-15	7,688	7,678	11,46	11,46	88,10448	87,98988
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-16	7,675	7,665	11,36	11,36	87,188	87,0744
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-19	7,628	7,618	11,35	11,35	86,5778	86,4643
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-20	7,713	7,703	11,21	11,21	86,46273	86,35063
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-21	7,745	7,735	11,13	11,13	86,20185	86,09055
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-22	7,753	7,743	11,31	11,31	87,68643	87,57333
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-23	7,68	7,67	11,1	11,1	85,248	85,137
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-26	7,753	7,743	11,03	11,03	85,51559	85,40529
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-27	7,665	7,655	10,97	10,97	84,08505	83,97535
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-28	7,668	7,658	10,62	10,62	81,43416	81,32796
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-29	7,71	7,7	10,34	10,34	79,7214	79,618
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-04-30	7,663	7,653	10,26	10,26	78,62238	78,51978
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-03	7,643	7,633	10,57	10,57	80,78651	80,68081
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-04	7,648	7,638	10,24	10,24	78,31552	78,21312
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-05	7,553	7,543	10,36	10,36	78,24908	78,14548
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-06	7,488	7,478	10,37	10,37	77,65056	77,54686
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-07	7,555	7,545	9,87	9,87	74,56785	74,46915
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-10	7,695	7,685	9,87	9,87	75,94965	75,85095
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-11	7,728	7,718	9,97	9,97	77,04816	76,94846
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-12	7,728	7,718	9,89	9,89	76,42992	76,33102
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-13	7,718	7,708	9,61	9,61	74,16998	74,07388
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-14	7,755	7,745	9,02	9,02	69,9501	69,8599
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-17	7,655	7,645	9,17	9,17	70,19635	70,10465
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-18	7,65	7,64	9,69	9,69	74,1285	74,0316
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-21	7,585	7,575	10,06	10,06	76,3051	76,2045
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-24	7,613	7,603	10,09	10,09	76,81517	76,71427
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-25	7,578	7,568	10,12	10,12	76,68936	76,58816
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-26	7,523	7,513	10,33	10,33	77,71259	77,60929
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-27	7,478	7,468	10,51	10,51	78,59378	78,48868
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-05-28	7,415	7,405	10,31	10,31	76,44865	76,34555
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-01	7,435	7,425	10,25	10,25	76,20875	76,10625
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-02	7,433	7,423	9,91	9,91	73,66103	73,56193
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-03	7,488	7,478	9,96	9,96	74,58048	74,48088
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-04	7,51	7,5	10,37	10,37	77,8787	77,775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-07	7,413	7,403	10,44	10,44	77,39172	77,28732
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-08	7,393	7,383	10,4	10,4	76,8872	76,7832
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-09	7,43	7,42	10,35	10,35	76,9005	76,797
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-10	7,578	7,568	10,26	10,26	77,75028	77,64768
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-11	7,655	7,645	9,94	9,94	76,0907	75,9913
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-14	7,67	7,66	9,94	9,94	76,2398	76,1404
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-15	7,618	7,608	10	10	76,18	76,08
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-16	7,535	7,525	9,9	9,9	74,5965	74,4975
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-17	7,605	7,595	9,9	9,9	75,2895	75,1905
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-18	7,645	7,635	9,69	9,69	74,08005	73,98315
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-21	7,55	7,54	9,67	9,67	73,0085	72,9118
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-22	7,593	7,583	9,66	9,66	73,34838	73,25178
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-24	7,6	7,59	10,01	10,01	76,076	75,9759
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-28	7,55	7,54	10,05	10,05	75,8775	75,777
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-29	7,515	7,505	9,98	9,98	74,9997	74,8999
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-06-30	7,553	7,543	10,1	10,1	76,2853	76,1843
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-01	7,553	7,543	10,08	10,08	76,13424	76,03344
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-02	7,545	7,535	10,06	10,06	75,9027	75,8021
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-05	7,468	7,458	10,03	10,03	74,90404	74,80374
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-06	7,475	7,465	10,18	10,18	76,0955	75,9937
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-07	7,445	7,435	10,25	10,25	76,31125	76,20875
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-08	7,435	7,425	10,13	10,13	75,31655	75,21525
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-09	7,413	7,403	10,21	10,21	75,68673	75,58463
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-12	7,418	7,408	10,18	10,18	75,51524	75,41344
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-13	7,45	7,44	10,09	10,09	75,1705	75,0696
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-14	7,453	7,443	9,95	9,95	74,15735	74,05785
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-15	7,455	7,445	9,87	9,87	73,58085	73,48215
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-16	7,438	7,428	9,88	9,88	73,48744	73,38864
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-19	7,403	7,393	9,9	9,9	73,2897	73,1907
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-20	7,403	7,393	9,74	9,74	72,10522	72,00782
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-21	7,458	7,448	9,88	9,88	73,68504	73,58624
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-22	7,503	7,493	9,81	9,81	73,60443	73,50633
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-23	7,523	7,513	9,82	9,82	73,87586	73,77766
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-26	7,573	7,563	9,73	9,73	73,68529	73,58799
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-27	7,595	7,585	9,83	9,83	74,65885	74,56055
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-28	7,633	7,623	9,84	9,84	75,10872	75,01032
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-29	7,658	7,648	9,75	9,75	74,6655	74,568
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-07-30	7,668	7,658	9,81	9,81	75,22308	75,12498
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-02	7,66	7,65	9,67	9,67	74,0722	73,9755
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-03	7,668	7,658	9,68	9,68	74,22624	74,12944
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-04	7,658	7,648	9,62	9,62	73,66996	73,57376
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-05	7,62	7,61	9,83	9,83	74,9046	74,8063
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-06	7,628	7,618	9,81	9,81	74,83068	74,73258
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-09	7,498	7,488	9,76	9,76	73,18048	73,08288
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-10	7,478	7,468	9,73	9,73	72,76094	72,66364
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-11	7,52	7,51	9,62	9,62	72,3424	72,2462
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-12	7,518	7,508	9,65	9,65	72,5487	72,4522
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-13	7,56	7,55	9,63	9,63	72,8028	72,7065
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-16	7,48	7,47	9,54	9,54	71,3592	71,2638
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-17	7,473	7,463	9,53	9,53	71,21769	71,12239
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-18	7,485	7,475	9,6	9,6	71,856	71,76
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-19	7,475	7,465	9,86	9,86	73,7035	73,6049
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-20	7,453	7,443	9,9	9,9	73,7847	73,6857
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-23	7,485	7,475	9,94	9,94	74,4009	74,3015
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-24	7,555	7,545	10,05	10,05	75,92775	75,82725
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-25	7,588	7,578	10,15	10,15	77,0182	76,9167
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-26	7,58	7,57	10,34	10,34	78,3772	78,2738
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-27	7,55	7,54	10,33	10,33	77,9915	77,8882
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-30	7,593	7,583	10,39	10,39	78,89127	78,78737
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-08-31	7,568	7,558	10,45	10,45	79,0856	78,9811
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-01	7,515	7,505	10,6	10,6	79,659	79,553
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-02	7,49	7,48	10,65	10,65	79,7685	79,662
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-03	7,505	7,495	10,51	10,51	78,87755	78,77245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-06	7,572	7,562	10,64	10,64	80,56608	80,45968
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-07	7,565	7,555	10,74	10,74	81,2481	81,1407
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-08	7,533	7,523	10,71	10,71	80,67843	80,57133
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-09	7,485	7,475	10,64	10,64	79,6404	79,534
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-10	7,465	7,455	10,58	10,58	78,9797	78,8739
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-13	7,428	7,418	10,74	10,74	79,77672	79,66932
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-14	7,418	7,408	10,71	10,71	79,44678	79,33968
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-15	7,448	7,438	10,68	10,68	79,54464	79,43784
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-16	7,515	7,505	10,78	10,78	81,0117	80,9039
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-17	7,485	7,475	10,78	10,78	80,6883	80,5805
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-20	7,478	7,468	10,79	10,79	80,68762	80,57972
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-21	7,448	7,438	10,92	10,92	81,33216	81,22296
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-22	7,368	7,358	10,87	10,87	80,09016	79,98146
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-23	7,385	7,375	10,83	10,83	79,97955	79,87125
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-24	7,38	7,37	10,64	10,64	78,5232	78,4168
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-27	7,385	7,375	10,58	10,58	78,1333	78,0275
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-28	7,383	7,373	10,56	10,56	77,96448	77,85888
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-29	7,37	7,36	10,49	10,49	77,3113	77,2064
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-09-30	7,36	7,35	10,66	10,66	78,4576	78,351
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-01	7,288	7,278	10,7	10,7	77,9816	77,8746
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-04	7,288	7,278	11	11	80,168	80,058
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-05	7,378	7,368	11,12	11,12	82,04336	81,93216
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-06	7,358	7,348	11	11	80,938	80,828
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-07	7,355	7,345	11,08	11,08	81,4934	81,3826
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-08	7,335	7,325	11,04	11,04	80,9784	80,868
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-11	7,315	7,305	11,09	11,09	81,12335	81,01245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-12	7,35	7,34	10,91	10,91	80,1885	80,0794
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-13	7,36	7,35	10,86	10,86	79,9296	79,821
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-14	7,343	7,333	10,68	10,68	78,42324	78,31644
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-15	7,35	7,34	10,71	10,71	78,7185	78,6114
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-18	7,308	7,298	10,62	10,62	77,61096	77,50476
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-19	7,295	7,285	10,7	10,7	78,0565	77,9495
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-20	7,25	7,24	10,65	10,65	77,2125	77,106
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-21	7,205	7,195	10,59	10,59	76,30095	76,19505
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-22	7,213	7,203	10,59	10,59	76,38567	76,27977
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-25	7,135	7,125	10,52	10,52	75,0602	74,955
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-26	7,085	7,075	10,44	10,44	73,9674	73,863
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-27	7,073	7,063	10,44	10,44	73,84212	73,73772
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-28	7,093	7,083	10,59	10,59	75,11487	75,00897
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-10-29	7,103	7,093	10,53	10,53	74,79459	74,68929
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-02	7,133	7,123	10,63	10,63	75,82379	75,71749
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-03	7,143	7,133	10,77	10,77	76,93011	76,82241
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-04	7,083	7,073	10,73	10,73	76,00059	75,89329
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-05	7,073	7,063	10,95	10,95	77,44935	77,33985
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-08	7,013	7,003	11,04	11,04	77,42352	77,31312
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-09	7,055	7,045	11,05	11,05	77,95775	77,84725
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-10	7,068	7,058	11,09	11,09	78,38412	78,27322
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-11	7,018	7,008	11,06	11,06	77,61908	77,50848
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-12	6,958	6,948	11,21	11,21	77,99918	77,88708
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-15	6,91	6,9	11,34	11,34	78,3594	78,246
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-16	6,915	6,905	11,26	11,26	77,8629	77,7503
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-17	6,898	6,888	11,36	11,36	78,36128	78,24768
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-18	6,878	6,868	11,41	11,41	78,47798	78,36388
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-19	6,92	6,91	11,36	11,36	78,6112	78,4976
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-22	6,89	6,88	11,15	11,15	76,8235	76,712
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-23	6,9	6,89	11,25	11,25	77,625	77,5125
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-24	6,823	6,813	11,36	11,36	77,50928	77,39568
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-25	6,775	6,765	11,27	11,27	76,35425	76,24155
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-26	6,755	6,745	11,2	11,2	75,656	75,544
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-29	6,73	6,72	11,17	11,17	75,1741	75,0624
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-11-30	6,74	6,73	11,23	11,23	75,6902	75,5779
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-01	6,725	6,715	11,16	11,16	75,051	74,9394
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-02	6,728	6,718	11,29	11,29	75,95912	75,84622
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-03	6,768	6,758	11,26	11,26	76,20768	76,09508
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-06	6,623	6,613	11,29	11,29	74,77367	74,66077
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-07	6,633	6,623	11,31	11,31	75,01923	74,90613
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-08	6,745	6,735	11,18	11,18	75,4091	75,2973
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-09	6,738	6,728	11,16	11,16	75,19608	75,08448
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-10	6,833	6,823	11,03	11,03	75,36799	75,25769
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-13	6,758	6,748	10,96	10,96	74,06768	73,95808
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-14	6,708	6,698	11,08	11,08	74,32464	74,21384
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-15	6,743	6,733	11,17	11,17	75,31931	75,20761
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-16	6,698	6,688	11,16	11,16	74,74968	74,63808
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-17	6,783	6,773	11,14	11,14	75,56262	75,45122
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-20	6,715	6,705	11,15	11,15	74,87225	74,76075
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-21	6,715	6,705	11,17	11,17	75,00655	74,89485
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-22	6,743	6,733	11,17	11,17	75,31931	75,20761
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-23	6,708	6,698	11,23	11,23	75,33084	75,21854
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-27	6,675	6,665	11,23	11,23	74,96025	74,84795
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-28	6,63	6,62	11,3	11,3	74,919	74,806
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-29	6,588	6,578	11,41	11,41	75,16908	75,05498
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2004-12-30	6,618	6,608	11,36	11,36	75,18048	75,06688
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-05	7,165	7,155	917,64	917,64	6574,8906	6565,7142
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-07	7,173	7,163	963,15	963,15	6908,67495	6899,04345
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-08	7,22	7,21	970,29	970,29	7005,4938	6995,7909
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-09	7,168	7,158	977,68	977,68	7008,01024	6998,23344
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-12	7,08	7,07	977,68	977,68	6921,9744	6912,1976
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-13	7,168	7,158	987,06	987,06	7075,24608	7065,37548
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-14	7,243	7,233	980,87	980,87	7104,44141	7094,63271
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-15	7,265	7,255	955,83	955,83	6944,10495	6934,54665
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-16	7,345	7,335	961,31	961,31	7060,82195	7051,20885
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-19	7,423	7,413	960,18	960,18	7127,41614	7117,81434
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-20	7,365	7,355	977,06	977,06	7196,0469	7186,2763
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-21	7,275	7,265	969,1	969,1	7050,2025	7040,5115
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-22	7,208	7,198	967,52	967,52	6973,88416	6964,20896
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-23	7,155	7,145	977,19	977,19	6991,79445	6982,02255
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-26	7,295	7,285	991,31	991,31	7231,60645	7221,69335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-27	7,373	7,363	987,72	987,72	7282,45956	7272,58236
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-28	7,235	7,225	964,17	964,17	6975,76995	6966,12825
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-29	7,31	7,3	923,1	923,1	6747,861	6738,63
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-01-30	7,418	7,408	918,21	918,21	6811,28178	6802,09968
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-02	7,42	7,41	929,04	929,04	6893,4768	6884,1864
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-03	7,33	7,32	938,64	938,64	6880,2312	6870,8448
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-04	7,355	7,345	926,42	926,42	6813,8191	6804,5549
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-05	7,33	7,32	911,52	911,52	6681,4416	6672,3264
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-06	7,348	7,338	932,84	932,84	6854,50832	6845,17992
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-09	7,165	7,155	939,42	939,42	6730,9443	6721,5501
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-10	7,153	7,143	941,84	941,84	6736,98152	6727,56312
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-11	7,188	7,178	966,8	966,8	6949,3584	6939,6904
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-12	7,138	7,128	975,01	975,01	6959,62138	6949,87128
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-13	7,14	7,13	965,37	965,37	6892,7418	6883,0881
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-16	7,18	7,17	963,84	963,84	6920,3712	6910,7328
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-17	7,173	7,163	972,97	972,97	6979,11381	6969,38411
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-18	7,133	7,123	962,81	962,81	6867,72373	6858,09563
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-19	7,225	7,215	941,95	941,95	6805,58875	6796,16925
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-20	7,265	7,255	935,62	935,62	6797,2793	6787,9231
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-23	7,33	7,32	931,48	931,48	6827,7484	6818,4336
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-24	7,328	7,318	933,19	933,19	6838,41632	6829,08442
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-25	7,28	7,27	941,94	941,94	6857,3232	6847,9038
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-26	7,403	7,393	944,72	944,72	6993,76216	6984,31496
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-02-27	7,418	7,408	954,84	954,84	7083,00312	7073,45472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-01	7,39	7,38	986,28	986,28	7288,6092	7278,7464
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-02	7,453	7,443	977,67	977,67	7286,57451	7276,79781
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-03	7,5758	7,5583	970,48	970,48	7352,162384	7335,178984
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-04	7,555	7,545	973,16	973,16	7352,2238	7342,4922
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-05	7,56	7,55	980,19	980,19	7410,2364	7400,4345
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-08	7,433	7,423	968,85	968,85	7201,46205	7191,77355
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-09	7,37	7,36	961,46	961,46	7085,9602	7076,3456
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-10	7,47	7,46	935,09	935,09	6985,1223	6975,7714
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-11	7,548	7,538	908,7	908,7	6858,8676	6849,7806
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-12	7,515	7,505	925,8	925,8	6957,387	6948,129
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-15	7,55	7,54	909,46	909,46	6866,423	6857,3284
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-16	7,5	7,49	916,01	916,01	6870,075	6860,9149
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-17	7,573	7,563	929,44	929,44	7038,64912	7029,35472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-19	7,485	7,475	939,04	939,04	7028,7144	7019,324
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-22	7,513	7,503	920,87	920,87	6918,49631	6909,28761
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-23	7,475	7,465	921,3	921,3	6886,7175	6877,5045
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-24	7,51	7,5	915,4	915,4	6874,654	6865,5
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-25	7,66	7,65	920,42	920,42	7050,4172	7041,213
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-26	7,665	7,655	928,02	928,02	7113,2733	7103,9931
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-29	7,668	7,658	934,13	934,13	7162,90884	7153,56754
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-30	7,61	7,6	946,38	946,38	7201,9518	7192,488
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-03-31	7,57	7,56	954,93	954,93	7228,8201	7219,2708
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-01	7,555	7,545	967,14	967,14	7306,7427	7297,0713
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-02	7,49	7,48	977,03	977,03	7317,9547	7308,1844
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-05	7,603	7,593	981,84	981,84	7464,92952	7455,11112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-06	7,645	7,635	980,89	980,89	7498,90405	7489,09515
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-07	7,613	7,603	971,25	971,25	7394,12625	7384,41375
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-08	7,53	7,52	977,38	977,38	7359,6714	7349,8976
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-13	7,648	7,638	964,11	964,11	7373,51328	7363,87218
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-14	7,683	7,673	950,92	950,92	7305,91836	7296,40916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-15	7,688	7,678	939,83	939,83	7225,41304	7216,01474
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-16	7,675	7,665	941,14	941,14	7223,2495	7213,8381
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-19	7,628	7,618	938,29	938,29	7157,27612	7147,89322
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-20	7,713	7,703	922,71	922,71	7116,86223	7107,63513
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-21	7,745	7,735	909,89	909,89	7047,09805	7037,99915
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-22	7,753	7,743	916,62	916,62	7106,55486	7097,38866
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-23	7,68	7,67	928,89	928,89	7133,8752	7124,5863
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-26	7,753	7,743	920,12	920,12	7133,69036	7124,48916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-27	7,665	7,655	920,33	920,33	7054,32945	7045,12615
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-28	7,668	7,658	886,55	886,55	6798,0654	6789,1999
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-29	7,71	7,7	862,55	862,55	6650,2605	6641,635
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-04-30	7,663	7,653	854,57	854,57	6548,56991	6540,02421
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-03	7,643	7,633	859,14	859,14	6566,40702	6557,81562
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-04	7,648	7,638	874,57	874,57	6688,71136	6679,96566
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-05	7,553	7,543	873,41	873,41	6596,86573	6588,13163
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-06	7,488	7,478	844,18	844,18	6321,21984	6312,77804
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-07	7,555	7,545	819,75	819,75	6193,21125	6185,01375
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-10	7,695	7,685	779,86	779,86	6001,0227	5993,2241
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-11	7,728	7,718	814,5	814,5	6294,456	6286,311
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-12	7,728	7,718	807,72	807,72	6242,06016	6233,98296
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-13	7,718	7,708	814,21	814,21	6284,07278	6275,93068
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-14	7,755	7,745	818,94	818,94	6350,8797	6342,6903
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-17	7,655	7,645	798,28	798,28	6110,8334	6102,8506
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-18	7,65	7,64	814,8	814,8	6233,22	6225,072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-21	7,585	7,575	806,91	806,91	6120,41235	6112,34325
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-24	7,613	7,603	821,4	821,4	6253,3182	6245,1042
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-25	7,578	7,568	835,52	835,52	6331,57056	6323,21536
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-26	7,523	7,513	840,07	840,07	6319,84661	6311,44591
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-27	7,478	7,468	858,56	858,56	6420,31168	6411,72608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-05-28	7,415	7,405	858,83	858,83	6368,22445	6359,63615
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-01	7,435	7,425	852,66	852,66	6339,5271	6331,0005
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-02	7,433	7,423	855,44	855,44	6358,48552	6349,93112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-03	7,488	7,478	843	843	6312,384	6303,954
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-04	7,51	7,5	855,26	855,26	6423,0026	6414,45
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-07	7,413	7,403	883,92	883,92	6552,49896	6543,65976
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-08	7,393	7,383	879,59	879,59	6502,80887	6494,01297
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-09	7,43	7,42	862,16	862,16	6405,8488	6397,2272
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-10	7,578	7,568	866,21	866,21	6564,13938	6555,47728
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-11	7,655	7,645	865,23	865,23	6623,33565	6614,68335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-14	7,67	7,66	865,23	865,23	6636,3141	6627,6618
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-15	7,618	7,608	843,85	843,85	6428,4493	6420,0108
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-16	7,535	7,525	860,28	860,28	6482,2098	6473,607
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-17	7,605	7,595	860,61	860,61	6544,93905	6536,33295
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-18	7,645	7,635	865,93	865,93	6620,03485	6611,37555
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-21	7,55	7,54	869,54	869,54	6565,027	6556,3316
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-22	7,593	7,583	868,42	868,42	6593,91306	6585,22886
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-24	7,6	7,59	877,12	877,12	6666,112	6657,3408
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-28	7,55	7,54	884,02	884,02	6674,351	6665,5108
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-29	7,515	7,505	866,39	866,39	6510,92085	6502,25695
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-06-30	7,553	7,543	875,54	875,54	6612,95362	6604,19822
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-01	7,553	7,543	888,93	888,93	6714,08829	6705,19899
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-02	7,545	7,535	893,69	893,69	6742,89105	6733,95415
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-05	7,468	7,458	901,14	901,14	6729,71352	6720,70212
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-06	7,475	7,465	902,26	902,26	6744,3935	6735,3709
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-07	7,445	7,435	891,98	891,98	6640,7911	6631,8713
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-08	7,435	7,425	894,07	894,07	6647,41045	6638,46975
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-09	7,413	7,403	883,11	883,11	6546,49443	6537,66333
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-12	7,418	7,408	889,28	889,28	6596,67904	6587,78624
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-13	7,45	7,44	900,34	900,34	6707,533	6698,5296
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-14	7,453	7,443	900,7	900,7	6712,9171	6703,9101
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-15	7,455	7,445	901,97	901,97	6724,18635	6715,16665
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-16	7,438	7,428	910,06	910,06	6769,02628	6759,92568
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-19	7,403	7,393	924,97	924,97	6847,55291	6838,30321
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-20	7,403	7,393	919,87	919,87	6809,79761	6800,59891
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-21	7,458	7,448	923,28	923,28	6885,82224	6876,58944
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-22	7,503	7,493	906,37	906,37	6800,49411	6791,43041
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-23	7,523	7,513	899,99	899,99	6770,62477	6761,62487
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-26	7,573	7,563	893,57	893,57	6767,00561	6758,06991
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-27	7,595	7,585	886,65	886,65	6734,10675	6725,24025
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-28	7,633	7,623	906,18	906,18	6916,87194	6907,81014
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-29	7,658	7,648	912,31	912,31	6986,46998	6977,34688
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-07-30	7,668	7,658	917,39	917,39	7034,54652	7025,37262
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-02	7,66	7,65	921,83	921,83	7061,2178	7051,9995
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-03	7,668	7,658	924,12	924,12	7086,15216	7076,91096
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-04	7,658	7,648	923,81	923,81	7074,53698	7065,29888
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-05	7,62	7,61	916,7	916,7	6985,254	6976,087
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-06	7,628	7,618	903,86	903,86	6894,64408	6885,60548
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-09	7,498	7,488	904,82	904,82	6784,34036	6775,29216
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-10	7,478	7,468	901,92	901,92	6744,55776	6735,53856
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-11	7,52	7,51	913,32	913,32	6868,1664	6859,0332
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-12	7,518	7,508	906,11	906,11	6812,13498	6803,07388
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-13	7,56	7,55	907,6	907,6	6861,456	6852,38
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-16	7,48	7,47	905,67	905,67	6774,4116	6765,3549
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-17	7,473	7,463	916,82	916,82	6851,39586	6842,22766
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-18	7,485	7,475	926,6	926,6	6935,601	6926,335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-19	7,475	7,465	939,7	939,7	7024,2575	7014,8605
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-20	7,453	7,443	946,55	946,55	7054,63715	7045,17165
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-23	7,485	7,475	953,58	953,58	7137,5463	7128,0105
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-24	7,555	7,545	945,29	945,29	7141,66595	7132,21305
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-25	7,588	7,578	947,72	947,72	7191,29936	7181,82216
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-26	7,58	7,57	953,8	953,8	7229,804	7220,266
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-27	7,55	7,54	946,5	946,5	7146,075	7136,61
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-30	7,593	7,583	947,93	947,93	7197,63249	7188,15319
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-08-31	7,568	7,558	947,95	947,95	7174,0856	7164,6061
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-01	7,515	7,505	954,43	954,43	7172,54145	7162,99715
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-02	7,49	7,48	957	957	7167,93	7158,36
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-03	7,505	7,495	959,71	959,71	7202,62355	7193,02645
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-06	7,572	7,562	954,78	954,78	7229,59416	7220,04636
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-07	7,565	7,555	955,34	955,34	7227,1471	7217,5937
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-08	7,533	7,523	963,22	963,22	7255,93626	7246,30406
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-09	7,485	7,475	965,41	965,41	7226,09385	7216,43975
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-10	7,465	7,455	966,82	966,82	7217,3113	7207,6431
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-13	7,428	7,418	964,55	964,55	7164,6774	7155,0319
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-14	7,418	7,408	966,51	966,51	7169,57118	7159,90608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-15	7,448	7,438	980,93	980,93	7305,96664	7296,15734
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-16	7,515	7,505	983,12	983,12	7388,1468	7378,3156
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-17	7,485	7,475	994,78	994,78	7445,9283	7435,9805
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-20	7,478	7,468	1006,41	1006,41	7525,93398	7515,86988
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-21	7,448	7,438	1008,43	1008,43	7510,78664	7500,70234
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-22	7,368	7,358	1012,89	1012,89	7462,97352	7452,84462
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-23	7,385	7,375	1004,05	1004,05	7414,90925	7404,86875
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-24	7,38	7,37	1006,78	1006,78	7430,0364	7419,9686
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-27	7,385	7,375	1012,72	1012,72	7478,9372	7468,81
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-28	7,383	7,373	1004,28	1004,28	7414,59924	7404,55644
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-29	7,37	7,36	1019,7	1019,7	7515,189	7504,992
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-09-30	7,36	7,35	1027,59	1027,59	7563,0624	7552,7865
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-01	7,288	7,278	1028,1	1028,1	7492,7928	7482,5118
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-04	7,288	7,278	1048,03	1048,03	7638,04264	7627,56234
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-05	7,378	7,368	1062	1062	7835,436	7824,816
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-06	7,358	7,348	1065,01	1065,01	7836,34358	7825,69348
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-07	7,355	7,345	1061,72	1061,72	7808,9506	7798,3334
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-08	7,335	7,325	1059,76	1059,76	7773,3396	7762,742
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-11	7,315	7,305	1057,48	1057,48	7735,4662	7724,8914
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-12	7,35	7,34	1058,65	1058,65	7781,0775	7770,491
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-13	7,36	7,35	1050,82	1050,82	7734,0352	7723,527
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-14	7,343	7,333	1035,17	1035,17	7601,25331	7590,90161
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-15	7,35	7,34	1021,28	1021,28	7506,408	7496,1952
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-18	7,308	7,298	1035,36	1035,36	7566,41088	7556,05728
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-19	7,295	7,285	1037,21	1037,21	7566,44695	7556,07485
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-20	7,25	7,24	1025,48	1025,48	7434,73	7424,4752
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-21	7,205	7,195	1023,17	1023,17	7371,93985	7361,70815
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-22	7,213	7,203	1039,3	1039,3	7496,4709	7486,0779
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-25	7,135	7,125	1036,93	1036,93	7398,49555	7388,12625
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-26	7,085	7,075	1028,18	1028,18	7284,6553	7274,3735
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-27	7,073	7,063	1044,21	1044,21	7385,69733	7375,25523
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-28	7,093	7,083	1056,82	1056,82	7496,02426	7485,45606
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-10-29	7,103	7,093	1051,36	1051,36	7467,81008	7457,29648
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-02	7,133	7,123	1065,97	1065,97	7603,56401	7592,90431
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-03	7,143	7,133	1067,72	1067,72	7626,72396	7616,04676
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-04	7,083	7,073	1085,39	1085,39	7687,81737	7676,96347
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-05	7,073	7,063	1094,59	1094,59	7742,03507	7731,08917
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-08	7,013	7,003	1093,8	1093,8	7670,8194	7659,8814
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-09	7,055	7,045	1081,09	1081,09	7627,08995	7616,27905
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-10	7,068	7,058	1083,48	1083,48	7658,03664	7647,20184
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-11	7,018	7,008	1087,42	1087,42	7631,51356	7620,63936
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-12	6,958	6,948	1096,04	1096,04	7626,24632	7615,28592
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-15	6,91	6,9	1112,64	1112,64	7688,3424	7677,216
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-16	6,915	6,905	1111,69	1111,69	7687,33635	7676,21945
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-17	6,898	6,888	1101,2	1101,2	7596,0776	7585,0656
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-18	6,878	6,868	1119,71	1119,71	7701,36538	7690,16828
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-19	6,92	6,91	1113,23	1113,23	7703,5516	7692,4193
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-22	6,89	6,88	1104,91	1104,91	7612,8299	7601,7808
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-23	6,9	6,89	1115,26	1115,26	7695,294	7684,1414
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-24	6,823	6,813	1114,06	1114,06	7601,23138	7590,09078
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-25	6,775	6,765	1119,64	1119,64	7585,561	7574,3646
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-26	6,755	6,745	1122,4	1122,4	7581,812	7570,588
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-29	6,73	6,72	1141,39	1141,39	7681,5547	7670,1408
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-11-30	6,74	6,73	1139,8	1139,8	7682,252	7670,854
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-01	6,725	6,715	1153,77	1153,77	7759,10325	7747,56555
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-02	6,728	6,718	1167,22	1167,22	7853,05616	7841,38396
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-03	6,768	6,758	1155,96	1155,96	7823,53728	7811,97768
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-06	6,623	6,613	1167,63	1167,63	7733,21349	7721,53719
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-07	6,633	6,623	1170,91	1170,91	7766,64603	7754,93693
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-08	6,745	6,735	1150,69	1150,69	7761,40405	7749,89715
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-09	6,738	6,728	1146,35	1146,35	7724,1063	7712,6428
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-10	6,833	6,823	1133,95	1133,95	7748,28035	7736,94085
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-13	6,758	6,748	1147,08	1147,08	7751,96664	7740,49584
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-14	6,708	6,698	1164,24	1164,24	7809,72192	7798,07952
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-15	6,743	6,733	1176,52	1176,52	7933,27436	7921,50916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-16	6,698	6,688	1188,94	1188,94	7963,52012	7951,63072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-17	6,783	6,773	1194,2	1194,2	8100,2586	8088,3166
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-20	6,715	6,705	1197,29	1197,29	8039,80235	8027,82945
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-21	6,715	6,705	1204,6	1204,6	8088,889	8076,843
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-22	6,743	6,733	1219,38	1219,38	8222,27934	8210,08554
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-23	6,708	6,698	1222,03	1222,03	8197,37724	8185,15694
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-27	6,675	6,665	1229,74	1229,74	8208,5145	8196,2171
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-28	6,63	6,62	1234,02	1234,02	8181,5526	8169,2124
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-29	6,588	6,578	1240,46	1240,46	8172,15048	8159,74588
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2004-12-30	6,618	6,608	1246,99	1246,99	8252,57982	8240,10992
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-05	9,0695	9,0645	770,18	770,18	6985,14751	6981,29661
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-07	9,1015	9,0965	772,24	772,24	7028,54236	7024,68116
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-08	9,0945	9,0895	785,8	785,8	7146,4581	7142,5291
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-09	9,1115	9,1065	787,32	787,32	7173,66618	7169,72958
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-12	9,1215	9,1165	787,32	787,32	7181,53938	7177,60278
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-13	9,1315	9,1265	789,54	789,54	7209,68451	7205,73681
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-14	9,1695	9,1645	793,21	793,21	7273,339095	7269,373045
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-15	9,1785	9,1735	801,36	801,36	7355,28276	7351,27596
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-16	9,1965	9,1915	808,94	808,94	7439,41671	7435,37201
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-19	9,1815	9,1765	811,43	811,43	7450,144545	7446,087395
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-20	9,1655	9,1605	813,25	813,25	7453,842875	7449,776625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-21	9,1755	9,1705	812,07	812,07	7451,148285	7447,087935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-22	9,1205	9,1155	815,44	815,44	7437,22052	7433,14332
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-23	9,1295	9,1245	813,96	813,96	7431,04782	7426,97802
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-26	9,1645	9,1595	814,06	814,06	7460,45287	7456,38257
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-27	9,1865	9,1815	815,57	815,57	7492,233805	7488,155955
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-28	9,1305	9,1255	814,46	814,46	7436,42703	7432,35473
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-29	9,1295	9,1245	810,31	810,31	7397,725145	7393,673595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-01-30	9,1805	9,1755	812,42	812,42	7458,42181	7454,35971
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-02	9,2445	9,2395	815,82	815,82	7541,84799	7537,76889
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-03	9,1975	9,1925	814,05	814,05	7487,224875	7483,154625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-04	9,2095	9,2045	812,92	812,92	7486,58674	7482,52214
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-05	9,1915	9,1865	812,75	812,75	7470,391625	7466,327875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-06	9,2125	9,2075	816,34	816,34	7520,53225	7516,45055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-09	9,1225	9,1175	823,29	823,29	7510,463025	7506,346575
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-10	9,1305	9,1255	826,78	826,78	7548,91479	7544,78089
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-11	9,1085	9,1035	829,82	829,82	7558,41547	7554,26637
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-12	9,1415	9,1365	834,27	834,27	7626,479205	7622,307855
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-13	9,1405	9,1355	832,52	832,52	7609,64906	7605,48646
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-16	9,1535	9,1485	834,61	834,61	7639,602635	7635,429585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-17	9,1965	9,1915	839,68	839,68	7722,11712	7717,91872
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-18	9,1925	9,1875	839,78	839,78	7719,67765	7715,47875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-19	9,1845	9,1795	844,66	844,66	7757,77977	7753,55647
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-20	9,1845	9,1795	846,62	846,62	7775,78139	7771,54829
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-23	9,1935	9,1885	846,96	846,96	7786,52676	7782,29196
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-24	9,2095	9,2045	838,97	838,97	7726,494215	7722,299365
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-25	9,2245	9,2195	837,93	837,93	7729,485285	7725,295635
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-26	9,2245	9,2195	838,14	838,14	7731,42243	7727,23173
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-02-27	9,2205	9,2155	842,77	842,77	7770,760785	7766,546935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-01	9,2395	9,2345	849,29	849,29	7847,014955	7842,768505
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-02	9,2405	9,2355	854,33	854,33	7894,436365	7890,164715
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-03	9,2445	9,2345	853,66	853,66	7891,65987	7883,12327
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-04	9,2375	9,2325	855,44	855,44	7902,127	7897,8498
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-05	9,2045	9,1995	855,94	855,94	7878,49973	7874,22003
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-08	9,1795	9,1745	859,27	859,27	7887,668965	7883,372615
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-09	9,1595	9,1545	854,45	854,45	7826,334775	7822,062525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-10	9,1735	9,1685	847,96	847,96	7778,76106	7774,52126
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-11	9,1835	9,1785	827,6	827,6	7600,2646	7596,1266
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-12	9,2135	9,2085	830,13	830,13	7648,402755	7644,252105
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-15	9,2555	9,2505	817,22	817,22	7563,77971	7559,69361
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-16	9,2485	9,2435	814,76	814,76	7535,30786	7531,23406
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-17	9,2505	9,2455	825,71	825,71	7638,230355	7634,101805
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-18	9,2445	9,2395	822	822	7598,979	7594,869
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-19	9,2625	9,2575	819,95	819,95	7594,786875	7590,687125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-22	9,2225	9,2175	805,74	805,74	7430,93715	7426,90845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-23	9,2195	9,2145	811,14	811,14	7478,30523	7474,24953
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-24	9,2355	9,2305	813,18	813,18	7510,12389	7506,05799
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-25	9,2715	9,2665	822,29	822,29	7623,861735	7619,750285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-26	9,2755	9,2705	825,34	825,34	7655,44117	7651,31447
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-29	9,2685	9,2635	831,27	831,27	7704,625995	7700,469645
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-30	9,2715	9,2665	828,81	828,81	7684,311915	7680,167865
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-03-31	9,2665	9,2615	830,44	830,44	7695,27226	7691,12006
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-01	9,2645	9,2595	837,18	837,18	7756,05411	7751,86821
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-02	9,2315	9,2265	844,75	844,75	7798,309625	7794,085875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-05	9,2075	9,2025	852,18	852,18	7846,44735	7842,18645
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-06	9,2005	9,1955	850,47	850,47	7824,749235	7820,496885
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-07	9,1945	9,1895	852,62	852,62	7839,41459	7835,15149
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-08	9,1715	9,1665	855,34	855,34	7844,75081	7840,47411
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-13	9,1715	9,1665	860,93	860,93	7896,019495	7891,714845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-14	9,1815	9,1765	850,6	850,6	7809,7839	7805,5309
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-15	9,1955	9,1905	851,43	851,43	7829,324565	7825,067415
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-16	9,1985	9,1935	852,75	852,75	7844,020875	7839,757125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-19	9,2005	9,1955	852,02	852,02	7839,01001	7834,74991
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-20	9,2005	9,1955	856,92	856,92	7884,09246	7879,80786
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-21	9,1595	9,1545	849,66	849,66	7782,46077	7778,21247
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-22	9,1515	9,1465	849,56	849,56	7774,74834	7770,50054
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-23	9,1355	9,1305	853,85	853,85	7800,346675	7796,077425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-26	9,1345	9,1295	855,36	855,36	7813,28592	7809,00912
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-27	9,1125	9,1075	855,03	855,03	7791,460875	7787,185725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-28	9,1115	9,1065	848,37	848,37	7729,923255	7725,681405
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-29	9,1115	9,1065	837,04	837,04	7626,68996	7622,50476
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-04-30	9,1405	9,1355	830,41	830,41	7590,362605	7586,210555
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-03	9,1465	9,1415	830,9	830,9	7599,82685	7595,67235
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-04	9,1455	9,1405	831,45	831,45	7604,025975	7599,868725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-05	9,1575	9,1525	830,77	830,77	7607,776275	7603,622425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-06	9,0995	9,0945	822,24	822,24	7481,97288	7477,86168
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-07	9,0985	9,0935	820,81	820,81	7468,139785	7464,035735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-10	9,0995	9,0945	795,87	795,87	7242,019065	7238,039715
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-11	9,1755	9,1705	801,35	801,35	7352,786925	7348,780175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-12	9,1725	9,1675	795,83	795,83	7299,750675	7295,771525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-13	9,1535	9,1485	799,32	799,32	7316,57562	7312,57902
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-14	9,1525	9,1475	796,96	796,96	7294,1764	7290,1916
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-17	9,1885	9,1835	779,18	779,18	7159,49543	7155,59953
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-18	9,1775	9,1725	786,9	786,9	7221,77475	7217,84025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-21	9,1075	9,1025	801,19	801,19	7296,837925	7292,831975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-24	9,0935	9,0885	808,37	808,37	7350,912595	7346,870745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-25	9,1255	9,1205	804,01	804,01	7336,993255	7332,973205
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-26	9,1215	9,1165	812,94	812,94	7415,23221	7411,16751
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-27	9,0895	9,0845	816,86	816,86	7424,84897	7420,76467
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-05-28	9,1025	9,0975	818,54	818,54	7450,76035	7446,66765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-01	9,0905	9,0855	817,83	817,83	7434,483615	7430,394465
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-02	9,1225	9,1175	819,65	819,65	7477,257125	7473,158875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-03	9,1295	9,1245	821,07	821,07	7495,958565	7491,853215
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-04	9,1545	9,1495	826,46	826,46	7565,82807	7561,69577
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-07	9,1355	9,1305	832,19	832,19	7602,471745	7598,310795
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-08	9,1165	9,1115	832,86	832,86	7592,76819	7588,60389
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-09	9,0875	9,0825	834,63	834,63	7584,700125	7580,526975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-10	9,1325	9,1275	830,52	830,52	7584,7239	7580,5713
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-11	9,1625	9,1575	831,05	831,05	7614,495625	7610,340375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-14	9,1785	9,1735	831,05	831,05	7627,792425	7623,637175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-15	9,1835	9,1785	824,57	824,57	7572,438595	7568,315745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-16	9,1495	9,1445	827,85	827,85	7574,413575	7570,274325
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-17	9,1555	9,1505	833,3	833,3	7629,27815	7625,11165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-18	9,1565	9,1515	836,15	836,15	7656,207475	7652,026725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-21	9,1465	9,1415	835,3	835,3	7640,07145	7635,89495
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-22	9,1685	9,1635	836,55	836,55	7669,908675	7665,725925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-24	9,1785	9,1735	839,05	839,05	7701,220425	7697,025175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-28	9,1635	9,1585	842,42	842,42	7719,51567	7715,30357
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-29	9,1285	9,1235	854,24	854,24	7797,92984	7793,65864
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-06-30	9,1355	9,1305	851,95	851,95	7782,989225	7778,729475
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-01	9,1705	9,1655	852,87	852,87	7821,244335	7816,979985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-02	9,1685	9,1635	852,62	852,62	7817,24647	7812,98337
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-05	9,1835	9,1785	847,75	847,75	7785,312125	7781,073375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-06	9,1975	9,1925	848,29	848,29	7802,147275	7797,905825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-07	9,1825	9,1775	843,48	843,48	7745,2551	7741,0377
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-08	9,1835	9,1785	841,93	841,93	7731,864155	7727,654505
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-09	9,1845	9,1795	837,64	837,64	7693,30458	7689,11638
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-12	9,1985	9,1935	835,97	835,97	7689,670045	7685,490195
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-13	9,2075	9,2025	833,85	833,85	7677,673875	7673,504625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-14	9,2075	9,2025	834,09	834,09	7679,883675	7675,713225
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-15	9,1945	9,1895	828,22	828,22	7615,06879	7610,92769
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-16	9,1925	9,1875	822,57	822,57	7561,474725	7557,361875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-19	9,2045	9,1995	826,52	826,52	7607,70334	7603,57074
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-20	9,2075	9,2025	821,08	821,08	7560,0941	7555,9887
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-21	9,1935	9,1885	819,07	819,07	7530,120045	7526,024695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-22	9,1935	9,1885	827,11	827,11	7604,035785	7599,900235
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-23	9,1945	9,1895	819,41	819,41	7534,065245	7529,968195
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-26	9,2055	9,2005	819,97	819,97	7548,233835	7544,133985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-27	9,2125	9,2075	812,4	812,4	7484,235	7480,173
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-28	9,2125	9,2075	816,37	816,37	7520,808625	7516,726775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-29	9,2285	9,2235	816,13	816,13	7531,655705	7527,575055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-07-30	9,2355	9,2305	822,96	822,96	7600,44708	7596,33228
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-02	9,2295	9,2245	824,7	824,7	7611,56865	7607,44515
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-03	9,2115	9,2065	824,86	824,86	7598,19789	7594,07359
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-04	9,2005	9,1955	821,88	821,88	7561,70694	7557,59754
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-05	9,1945	9,1895	812,3	812,3	7468,69235	7464,63085
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-06	9,1965	9,1915	810,29	810,29	7451,831985	7447,780535
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-09	9,1905	9,1855	795,25	795,25	7308,745125	7304,768875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-10	9,1835	9,1785	785,49	785,49	7213,547415	7209,619965
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-11	9,1985	9,1935	789,42	789,42	7261,47987	7257,53277
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-12	9,2065	9,2015	783,13	783,13	7209,886345	7205,970695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-13	9,2145	9,2095	779,49	779,49	7182,610605	7178,713155
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-16	9,2345	9,2295	782,07	782,07	7222,025415	7218,115065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-17	9,2395	9,2345	786,57	786,57	7267,513515	7263,580665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-18	9,2215	9,2165	790,96	790,96	7293,83764	7289,88284
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-19	9,2285	9,2235	793,42	793,42	7322,07647	7318,10937
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-20	9,2165	9,2115	795,33	795,33	7330,158945	7326,182295
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-23	9,1975	9,1925	795,86	795,86	7319,92235	7315,94305
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-24	9,1745	9,1695	805,35	805,35	7388,683575	7384,656825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-25	9,1665	9,1615	806,96	806,96	7396,99884	7392,96404
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-26	9,1555	9,1505	806,26	806,26	7381,71343	7377,68213
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-27	9,1445	9,1395	810,36	810,36	7410,33702	7406,28522
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-30	9,1275	9,1225	812,71	812,71	7418,010525	7413,946975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-08-31	9,1335	9,1285	811,62	811,62	7412,93127	7408,87317
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-01	9,1345	9,1295	806,99	806,99	7371,450155	7367,415205
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-02	9,1215	9,1165	812,54	812,54	7411,58361	7407,52091
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-03	9,1305	9,1255	815,29	815,29	7444,005345	7439,928895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-06	9,1835	9,1785	817,34	817,34	7506,04189	7501,95519
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-07	9,1335	9,1285	822,54	822,54	7512,66909	7508,55639
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-08	9,0975	9,0925	822,41	822,41	7481,874975	7477,762925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-09	9,1245	9,1195	823,47	823,47	7513,752015	7509,634665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-10	9,1215	9,1165	818,67	818,67	7467,498405	7463,405055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-13	9,0965	9,0915	823,72	823,72	7492,96898	7488,85038
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-14	9,0985	9,0935	831,24	831,24	7563,03714	7558,88094
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-15	9,1115	9,1065	828,76	828,76	7551,24674	7547,10294
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-16	9,1325	9,1275	829,66	829,66	7576,86995	7572,72165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-17	9,1255	9,1205	830,32	830,32	7577,08516	7572,93356
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-20	9,0905	9,0855	835	835	7590,5675	7586,3925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-21	9,0695	9,0645	834,59	834,59	7569,314005	7565,141055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-22	9,0605	9,0555	839,05	839,05	7602,212525	7598,017275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-23	9,0685	9,0635	837,46	837,46	7594,50601	7590,31871
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-24	9,0515	9,0465	833,02	833,02	7540,08053	7535,91543
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-27	9,0455	9,0405	833,8	833,8	7542,1379	7537,9689
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-28	9,0745	9,0695	829,79	829,79	7529,929355	7525,780405
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-29	9,0725	9,0675	834,57	834,57	7571,636325	7567,463475
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-09-30	9,0715	9,0665	840,74	840,74	7626,77291	7622,56921
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-01	9,0415	9,0365	837,31	837,31	7570,538365	7566,351815
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-04	9,0115	9,0065	844,46	844,46	7609,85129	7605,62899
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-05	9,0605	9,0555	854,37	854,37	7741,019385	7736,747535
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-06	9,0345	9,0295	852,72	852,72	7703,89884	7699,63524
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-07	9,0475	9,0425	852,05	852,05	7708,922375	7704,662125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-08	9,0465	9,0415	853,77	853,77	7723,630305	7719,361455
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-11	9,0705	9,0655	852,03	852,03	7728,338115	7724,077965
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-12	9,0485	9,0435	849,59	849,59	7687,515115	7683,267165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-13	9,0755	9,0705	842,7	842,7	7647,92385	7643,71035
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-14	9,0705	9,0655	846,99	846,99	7682,622795	7678,387845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-15	9,1055	9,1005	844,14	844,14	7686,31677	7682,09607
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-18	9,1125	9,1075	845,56	845,56	7705,1655	7700,9377
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-19	9,0885	9,0835	848,59	848,59	7712,410215	7708,167265
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-20	9,0915	9,0865	853,54	853,54	7759,95891	7755,69121
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-21	9,0655	9,0605	849,07	849,07	7697,244085	7692,998735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-22	9,0965	9,0915	853,99	853,99	7768,320035	7764,050085
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-25	9,0995	9,0945	857,81	857,81	7805,642095	7801,353045
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-26	9,0625	9,0575	849,21	849,21	7695,965625	7691,719575
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-27	9,0195	9,0145	853,22	853,22	7695,61779	7691,35169
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-28	9,0255	9,0205	860,3	860,3	7764,63765	7760,33615
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-10-29	9,0635	9,0585	861,07	861,07	7804,307945	7800,002595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-02	9,0515	9,0465	869,19	869,19	7867,473285	7863,127335
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-03	9,0675	9,0625	874,3	874,3	7927,71525	7923,34375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-04	9,0695	9,0645	878,03	878,03	7963,293085	7958,902935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-05	9,0965	9,0915	873,41	873,41	7944,974065	7940,607015
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-08	9,0945	9,0895	879,5	879,5	7998,61275	7994,21525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-09	9,1175	9,1125	878,17	878,17	8006,714975	8002,324125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-10	9,1135	9,1085	879,87	879,87	8018,695245	8014,295895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-11	9,0435	9,0385	884,25	884,25	7996,714875	7992,293625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-12	8,9915	8,9865	891,14	891,14	8012,68531	8008,22961
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-15	8,9535	8,9485	892,61	892,61	7991,983635	7987,520585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-16	8,9625	8,9575	893,57	893,57	8008,621125	8004,153275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-17	8,9555	8,9505	890,87	890,87	7978,186285	7973,731935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-18	8,9825	8,9775	895,02	895,02	8039,51715	8035,04205
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-19	8,9785	8,9735	898,72	898,72	8069,15752	8064,66392
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-22	8,9665	8,9615	899,12	899,12	8061,95948	8057,46388
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-23	8,9705	8,9655	897,82	897,82	8053,89431	8049,40521
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-24	8,9485	8,9435	900,6	900,6	8059,0191	8054,5161
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-25	8,9355	8,9305	903,28	903,28	8071,25844	8066,74204
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-26	8,9315	8,9265	905,6	905,6	8088,3664	8083,8384
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-29	8,9155	8,9105	906,96	906,96	8086,00188	8081,46708
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-11-30	8,9275	8,9225	907,3	907,3	8099,92075	8095,38425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-01	8,9435	8,9385	907,57	907,57	8116,852295	8112,314445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-02	8,9885	8,9835	912,99	912,99	8206,410615	8201,845665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-03	8,9865	8,9815	914,4	914,4	8217,2556	8212,6836
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-06	8,8945	8,8895	916,69	916,69	8153,499205	8148,915755
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-07	8,9155	8,9105	914,69	914,69	8154,918695	8150,345245
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-08	8,9775	8,9725	917,65	917,65	8238,202875	8233,614625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-09	8,9895	8,9845	913,47	913,47	8211,638565	8207,071215
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-10	9,0455	9,0405	909,29	909,29	8224,982695	8220,436245
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-13	8,9765	8,9715	914,24	914,24	8206,67536	8202,10416
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-14	8,9215	8,9165	916,59	916,59	8177,357685	8172,774735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-15	8,9745	8,9695	919,56	919,56	8252,59122	8247,99342
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-16	8,9805	8,9755	925,18	925,18	8308,57899	8303,95309
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-17	9,0005	8,9955	929,94	929,94	8369,92497	8365,27527
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-20	8,9695	8,9645	929,05	929,05	8333,113975	8328,468725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-21	8,9675	8,9625	932,06	932,06	8358,24805	8353,58775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-22	9,0145	9,0095	932,24	932,24	8403,67748	8399,01628
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-23	9,0205	9,0155	934,48	934,48	8429,47684	8424,80444
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-27	9,0295	9,0245	936,21	936,21	8453,508195	8448,827145
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-28	9,0255	9,0205	934,93	934,93	8438,210715	8433,536065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-29	8,9765	8,9715	935,86	935,86	8400,74729	8396,06799
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2004-12-30	9,0095	9,0045	937,14	937,14	8443,16283	8438,47713
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-21	0,0696	0,0695	92959	92959	6469,9464	6460,6505
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-22	0,06985	0,06975	91953	91953	6422,91705	6413,72175
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-24	0,07035	0,07025	92276	92276	6491,6166	6482,389
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-28	0,06995	0,06985	92128	92128	6444,3536	6435,1408
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-29	0,06925	0,06915	95028	95028	6580,689	6571,1862
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-06-30	0,0695	0,0694	96814	96814	6728,573	6718,8916
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-01	0,0698	0,0697	96637	96637	6745,2626	6735,5989
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-02	0,06925	0,06915	96523	96523	6684,21775	6674,56545
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-05	0,06865	0,06855	95651	95651	6566,44115	6556,87605
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-06	0,06835	0,06825	94234	94234	6440,8939	6431,4705
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-07	0,0685	0,0684	93421	93421	6399,3385	6389,9964
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-08	0,0682	0,0681	93026	93026	6344,3732	6335,0706
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-09	0,06845	0,06835	93672	93672	6411,8484	6402,4812
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-12	0,0688	0,0687	95298	95298	6556,5024	6546,9726
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-13	0,0686	0,0685	95314	95314	6538,5404	6529,009
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-14	0,0681	0,068	93858	93858	6391,7298	6382,344
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-15	0,0681	0,068	92922	92922	6327,9882	6318,696
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-16	0,06785	0,06775	93086	93086	6315,8851	6306,5765
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-19	0,06835	0,06825	93068	93068	6361,1978	6351,891
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-20	0,06825	0,06815	92664	92664	6324,318	6315,0516
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-21	0,06865	0,06855	93156	93156	6395,1594	6385,8438
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-22	0,06845	0,06835	92537	92537	6334,15765	6324,90395
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-23	0,06845	0,06835	92543	92543	6334,56835	6325,31405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-26	0,06915	0,06905	90711	90711	6272,66565	6263,59455
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-27	0,06915	0,06905	87948	87948	6081,6042	6072,8094
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-28	0,06885	0,06875	89004	89004	6127,9254	6119,025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-29	0,06855	0,06845	87361	87361	5988,59655	5979,86045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-07-30	0,0686	0,0685	88193	88193	6050,0398	6041,2205
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-02	0,06895	0,06885	87983	87983	6066,42785	6057,62955
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-03	0,06905	0,06895	86830	86830	5995,6115	5986,9285
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-04	0,06875	0,06865	85681	85681	5890,56875	5882,00065
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-05	0,0687	0,0686	86432	86432	5937,8784	5929,2352
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-06	0,0683	0,0682	86035	86035	5876,1905	5867,587
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-09	0,06795	0,06785	85687	85687	5822,43165	5813,86295
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-10	0,0676	0,0675	86752	86752	5864,4352	5855,76
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-11	0,0676	0,0675	87126	87126	5889,7176	5881,005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-12	0,0679	0,0678	87647	87647	5951,2313	5942,4666
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-13	0,0676	0,0675	87073	87073	5886,1348	5877,4275
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-16	0,0675	0,0674	86360	86360	5829,3	5820,664
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-17	0,0677	0,0676	85727	85727	5803,7179	5795,1452
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-18	0,06815	0,06805	84902	84902	5786,0713	5777,5811
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-19	0,0683	0,0682	85506	85506	5840,0598	5831,5092
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-20	0,06825	0,06815	85792	85792	5855,304	5846,7248
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-23	0,06845	0,06835	86749	86749	5937,96905	5929,29415
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-24	0,0688	0,0687	86817	86817	5973,0096	5964,3279
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-25	0,0692	0,0691	87554	87554	6058,7368	6049,9814
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-26	0,06885	0,06875	87519	87519	6025,68315	6016,93125
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-27	0,06905	0,06895	88192	88192	6089,6576	6080,8384
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-30	0,06895	0,06885	88469	88469	6099,93755	6091,09065
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-08-31	0,06885	0,06875	88440	88440	6089,094	6080,25
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-01	0,0687	0,0686	89162	89162	6125,4294	6116,5132
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-02	0,0685	0,0684	89487	89487	6129,8595	6120,9108
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-03	0,0685	0,0684	88978	88978	6094,993	6086,0952
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-06	0,06875	0,06865	88933	88933	6114,14375	6105,25045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-07	0,06895	0,06885	88711	88711	6116,62345	6107,75235
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-08	0,06875	0,06865	88977	88977	6117,16875	6108,27105
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-09	0,06835	0,06825	88734	88734	6064,9689	6056,0955
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-10	0,06785	0,06775	88678	88678	6016,8023	6007,9345
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-13	0,06775	0,06765	89123	89123	6038,08325	6029,17095
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-14	0,06755	0,06745	88637	88637	5987,42935	5978,56565
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-15	0,06805	0,06795	87724	87724	5969,6182	5960,8458
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-16	0,06845	0,06835	87580	87580	5994,851	5986,093
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-17	0,0683	0,0682	86935	86935	5937,6605	5928,967
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-20	0,06815	0,06805	86928	86928	5924,1432	5915,4504
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-21	0,06765	0,06755	85375	85375	5775,61875	5767,08125
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-22	0,067	0,0669	85159	85159	5705,653	5697,1371
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-23	0,06675	0,06665	85167	85167	5684,89725	5676,38055
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-24	0,0667	0,0666	84480	84480	5634,816	5626,368
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-27	0,06665	0,06655	83662	83662	5576,0723	5567,7061
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-28	0,06625	0,06615	82711	82711	5479,60375	5471,33265
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-29	0,0663	0,0662	82421	82421	5464,5123	5456,2702
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-09-30	0,0664	0,0663	84120	84120	5585,568	5577,156
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-01	0,06605	0,06595	85074	85074	5619,1377	5610,6303
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-04	0,06595	0,06585	86174	86174	5683,1753	5674,5579
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-05	0,06655	0,06645	85970	85970	5721,3035	5712,7065
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-06	0,0661	0,066	86369	86369	5708,9909	5700,354
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-07	0,06615	0,06605	86747	86747	5738,31405	5729,63935
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-08	0,06645	0,06635	86888	86888	5773,7076	5765,0188
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-11	0,06695	0,06685	86873	86873	5816,14735	5807,46005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-12	0,06685	0,06675	86318	86318	5770,3583	5761,7265
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-13	0,067	0,0669	85669	85669	5739,823	5731,2561
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-14	0,06705	0,06695	84659	84659	5676,38595	5667,92005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-15	0,0671	0,067	84724	84724	5684,9804	5676,508
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-18	0,06685	0,06675	83762	83762	5599,4897	5591,1135
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-19	0,0667	0,0666	83765	83765	5587,1255	5578,749
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-20	0,06695	0,06685	82934	82934	5552,4313	5544,1379
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-21	0,06685	0,06675	81824	81824	5469,9344	5461,752
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-22	0,067	0,0669	82623	82623	5535,741	5527,4787
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-25	0,06685	0,06675	81726	81726	5463,3831	5455,2105
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-26	0,0663	0,0662	81586	81586	5409,1518	5400,9932
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-27	0,06615	0,06605	81838	81838	5413,5837	5405,3999
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-28	0,0668	0,0667	82396	82396	5504,0528	5495,8132
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-10-29	0,06705	0,06695	82251	82251	5514,92955	5506,70445
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-02	0,06685	0,06675	81412	81412	5442,3922	5434,251
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-03	0,0671	0,067	81403	81403	5462,1413	5454,001
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-04	0,06665	0,06655	82149	82149	5475,23085	5467,01595
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-05	0,0667	0,0666	82255	82255	5486,4085	5478,183
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-08	0,06655	0,06645	81703	81703	5437,33465	5429,16435
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-09	0,06675	0,06665	81982	81982	5472,2985	5464,1003
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-10	0,0667	0,0666	82282	82282	5488,2094	5479,9812
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-11	0,06565	0,06555	82055	82055	5386,91075	5378,70525
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-12	0,0656	0,0655	82844	82844	5434,5664	5426,282
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-15	0,0655	0,0654	84060	84060	5505,93	5497,524
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-16	0,06565	0,06555	83637	83637	5490,76905	5482,40535
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-17	0,06575	0,06565	83541	83541	5492,82075	5484,46665
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-18	0,06635	0,06625	83003	83003	5507,24905	5498,94875
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-19	0,06645	0,06635	82658	82658	5492,6241	5484,3583
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-22	0,0667	0,0666	81579	81579	5441,3193	5433,1614
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-23	0,06675	0,06665	81625	81625	5448,46875	5440,30625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-24	0,06615	0,06605	81916	81916	5418,7434	5410,5518
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-25	0,06615	0,06605	81939	81939	5420,26485	5412,07095
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-26	0,06575	0,06565	81991	81991	5390,90825	5382,70915
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-29	0,0653	0,0652	82365	82365	5378,4345	5370,198
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-11-30	0,06545	0,06535	82247	82247	5383,06615	5374,84145
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-01	0,0654	0,0653	81420	81420	5324,868	5316,726
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-02	0,0659	0,0658	81754	81754	5387,5886	5379,4132
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-03	0,0655	0,0654	81856	81856	5361,568	5353,3824
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-06	0,06465	0,06455	81859	81859	5292,18435	5283,99845
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-07	0,06465	0,06455	81265	81265	5253,78225	5245,65575
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-08	0,06495	0,06485	80916	80916	5255,4942	5247,4026
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-09	0,06485	0,06475	80313	80313	5208,29805	5200,26675
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-10	0,06495	0,06485	80524	80524	5230,0338	5221,9814
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-13	0,06445	0,06435	79729	79729	5138,53405	5130,56115
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-14	0,06395	0,06385	79610	79610	5091,0595	5083,0985
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-15	0,06425	0,06415	79712	79712	5121,496	5113,5248
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-16	0,06415	0,06405	80005	80005	5132,32075	5124,32025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-17	0,06485	0,06475	80433	80433	5216,08005	5208,03675
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-20	0,0644	0,0643	80956	80956	5213,5664	5205,4708
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-21	0,06435	0,06425	81344	81344	5234,4864	5226,352
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-22	0,0647	0,0646	81551	81551	5276,3497	5268,1946
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-23	0,06455	0,06445	81549	81549	5263,98795	5255,83305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-27	0,06435	0,06425	82228	82228	5291,3718	5283,149
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-28	0,0643	0,0642	83265	83265	5353,9395	5345,613
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-29	0,0638	0,0637	83928	83928	5354,6064	5346,2136
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2004-12-30	0,0638	0,0637	84866	84866	5414,4508	5405,9642
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-21	7,55	7,54	2749,76	2749,76	20760,688	20733,1904
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-22	7,593	7,583	2733,2	2733,2	20753,1876	20725,8556
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-24	7,6	7,59	2790,19	2790,19	21205,444	21177,5421
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-28	7,55	7,54	2785,01	2785,01	21026,8255	20998,9754
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-29	7,515	7,505	2798,07	2798,07	21027,49605	20999,51535
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-06-30	7,553	7,543	2809,34	2809,34	21218,94502	21190,85162
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-01	7,553	7,543	2838,65	2838,65	21440,32345	21411,93695
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-02	7,545	7,535	2782,77	2782,77	20995,99965	20968,17195
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-05	7,468	7,458	2764,67	2764,67	20646,55556	20618,90886
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-06	7,475	7,465	2764,55	2764,55	20665,01125	20637,36575
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-07	7,445	7,435	2705,06	2705,06	20139,1717	20112,1211
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-08	7,435	7,425	2704,47	2704,47	20107,73445	20080,68975
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-09	7,413	7,403	2669,07	2669,07	19785,81591	19759,12521
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-12	7,418	7,408	2683,71	2683,71	19907,76078	19880,92368
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-13	7,45	7,44	2668,04	2668,04	19876,898	19850,2176
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-14	7,453	7,443	2664,75	2664,75	19860,38175	19833,73425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-15	7,455	7,445	2638,72	2638,72	19671,6576	19645,2704
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-16	7,438	7,428	2639,5	2639,5	19632,601	19606,206
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-19	7,403	7,393	2608,15	2608,15	19308,13445	19282,05295
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-20	7,403	7,393	2595,74	2595,74	19216,26322	19190,30582
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-21	7,458	7,448	2647,13	2647,13	19742,29554	19715,82424
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-22	7,503	7,493	2577,61	2577,61	19339,80783	19314,03173
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-23	7,523	7,513	2565,73	2565,73	19301,98679	19276,32949
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-26	7,573	7,563	2527,54	2527,54	19141,06042	19115,78502
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-27	7,595	7,585	2503,12	2503,12	19011,1964	18986,1652
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-28	7,633	7,623	2539,04	2539,04	19380,49232	19355,10192
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-29	7,658	7,648	2509,27	2509,27	19215,98966	19190,89696
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-07-30	7,668	7,658	2553,27	2553,27	19578,47436	19552,94166
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-02	7,66	7,65	2562,98	2562,98	19632,4268	19606,797
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-03	7,668	7,658	2557,92	2557,92	19614,13056	19588,55136
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-04	7,658	7,648	2519,8	2519,8	19296,6284	19271,4304
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-05	7,62	7,61	2502,05	2502,05	19065,621	19040,6005
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-06	7,628	7,618	2461,58	2461,58	18776,93224	18752,31644
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-09	7,498	7,488	2401,05	2401,05	18003,0729	17979,0624
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-10	7,478	7,468	2387,4	2387,4	17852,9772	17829,1032
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-11	7,52	7,51	2437,8	2437,8	18332,256	18307,878
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-12	7,518	7,508	2410,39	2410,39	18121,31202	18097,20812
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-13	7,56	7,55	2368,11	2368,11	17902,9116	17879,2305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-16	7,48	7,47	2373,3	2373,3	17752,284	17728,551
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-17	7,473	7,463	2410,05	2410,05	18010,30365	17986,20315
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-18	7,485	7,475	2423,34	2423,34	18138,6999	18114,4665
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-19	7,475	7,465	2462,78	2462,78	18409,2805	18384,6527
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-20	7,453	7,443	2448,96	2448,96	18252,09888	18227,60928
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-23	7,485	7,475	2490,85	2490,85	18644,01225	18619,10375
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-24	7,555	7,545	2476,7	2476,7	18711,4685	18686,7015
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-25	7,588	7,578	2475,15	2475,15	18781,4382	18756,6867
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-26	7,58	7,57	2497,5	2497,5	18931,05	18906,075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-27	7,55	7,54	2487,65	2487,65	18781,7575	18756,881
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-30	7,593	7,583	2510,85	2510,85	19064,88405	19039,77555
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-08-31	7,568	7,558	2477,48	2477,48	18749,56864	18724,79384
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-01	7,515	7,505	2490,05	2490,05	18712,72575	18687,82525
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-02	7,49	7,48	2505,53	2505,53	18766,4197	18741,3644
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-03	7,505	7,495	2534,41	2534,41	19020,74705	18995,40295
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-06	7,572	7,562	2521,61	2521,61	19093,63092	19068,41482
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-07	7,565	7,555	2521,5	2521,5	19075,1475	19049,9325
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-08	7,533	7,523	2537,38	2537,38	19114,08354	19088,70974
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-09	7,485	7,475	2524,05	2524,05	18892,51425	18867,27375
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-10	7,465	7,455	2553,25	2553,25	19060,01125	19034,47875
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-13	7,428	7,418	2575,22	2575,22	19128,73416	19102,98196
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-14	7,418	7,408	2592,35	2592,35	19230,0523	19204,1288
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-15	7,448	7,438	2586,92	2586,92	19267,38016	19241,51096
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-16	7,515	7,505	2569,42	2569,42	19309,1913	19283,4971
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-17	7,485	7,475	2585,21	2585,21	19350,29685	19324,44475
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-20	7,478	7,468	2579,94	2579,94	19292,79132	19266,99192
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-21	7,448	7,438	2559,32	2559,32	19061,81536	19036,22216
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-22	7,368	7,358	2583,85	2583,85	19037,8068	19011,9683
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-23	7,385	7,375	2554,75	2554,75	18866,82875	18841,28125
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-24	7,38	7,37	2560,25	2560,25	18894,645	18869,0425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-27	7,385	7,375	2557,27	2557,27	18885,43895	18859,86625
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-28	7,383	7,373	2515,43	2515,43	18571,41969	18546,26539
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-29	7,37	7,36	2539,8	2539,8	18718,326	18692,928
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-09-30	7,36	7,35	2560,2	2560,2	18843,072	18817,47
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-01	7,288	7,278	2569,15	2569,15	18723,9652	18698,2737
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-04	7,288	7,278	2600,66	2600,66	18953,61008	18927,60348
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-05	7,378	7,368	2614,57	2614,57	19290,29746	19264,15176
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-06	7,358	7,348	2611,44	2611,44	19214,97552	19188,86112
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-07	7,355	7,345	2626,51	2626,51	19317,98105	19291,71595
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-08	7,335	7,325	2595,18	2595,18	19035,6453	19009,6935
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-11	7,315	7,305	2564,56	2564,56	18759,7564	18734,1108
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-12	7,35	7,34	2570,82	2570,82	18895,527	18869,8188
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-13	7,36	7,35	2565,36	2565,36	18881,0496	18855,396
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-14	7,343	7,333	2547,31	2547,31	18704,89733	18679,42423
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-15	7,35	7,34	2520,24	2520,24	18523,764	18498,5616
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-18	7,308	7,298	2520,11	2520,11	18416,96388	18391,76278
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-19	7,295	7,285	2529,96	2529,96	18456,0582	18430,7586
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-20	7,25	7,24	2504,78	2504,78	18159,655	18134,6072
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-21	7,205	7,195	2531,95	2531,95	18242,69975	18217,38025
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-22	7,213	7,203	2560,78	2560,78	18470,90614	18445,29834
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-25	7,135	7,125	2535,51	2535,51	18090,86385	18065,50875
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-26	7,085	7,075	2540,81	2540,81	18001,63885	17976,23075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-27	7,073	7,063	2564,37	2564,37	18137,78901	18112,14531
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-28	7,093	7,083	2612,2	2612,2	18528,3346	18502,2126
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-10-29	7,103	7,093	2591,58	2591,58	18407,99274	18382,07694
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-02	7,133	7,123	2597,04	2597,04	18524,68632	18498,71592
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-03	7,143	7,133	2599,54	2599,54	18568,51422	18542,51882
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-04	7,083	7,073	2638,63	2638,63	18689,41629	18663,02999
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-05	7,073	7,063	2660,86	2660,86	18820,26278	18793,65418
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-08	7,013	7,003	2671,71	2671,71	18736,70223	18709,98513
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-09	7,055	7,045	2661,61	2661,61	18777,65855	18751,04245
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-10	7,068	7,058	2684,66	2684,66	18975,17688	18948,33028
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-11	7,018	7,008	2704,19	2704,19	18978,00542	18950,96352
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-12	6,958	6,948	2725,17	2725,17	18961,73286	18934,48116
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-15	6,91	6,9	2737,59	2737,59	18916,7469	18889,371
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-16	6,915	6,905	2737,02	2737,02	18926,4933	18899,1231
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-17	6,898	6,888	2721,99	2721,99	18776,28702	18749,06712
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-18	6,878	6,868	2740,49	2740,49	18849,09022	18821,68532
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-19	6,92	6,91	2746,3	2746,3	19004,396	18976,933
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-22	6,89	6,88	2711,75	2711,75	18683,9575	18656,84
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-23	6,9	6,89	2729,32	2729,32	18832,308	18805,0148
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-24	6,823	6,813	2752,7	2752,7	18781,6721	18754,1451
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-25	6,775	6,765	2780,34	2780,34	18836,8035	18809,0001
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-26	6,755	6,745	2780,18	2780,18	18780,1159	18752,3141
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-29	6,73	6,72	2788,78	2788,78	18768,4894	18740,6016
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-11-30	6,74	6,73	2797,15	2797,15	18852,791	18824,8195
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-01	6,725	6,715	2797,05	2797,05	18810,16125	18782,19075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-02	6,728	6,718	2829,47	2829,47	19036,67416	19008,37946
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-03	6,768	6,758	2826,44	2826,44	19129,34592	19101,08152
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-06	6,623	6,613	2827,4	2827,4	18725,8702	18697,5962
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-07	6,633	6,623	2808,59	2808,59	18629,37747	18601,29157
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-08	6,745	6,735	2761,41	2761,41	18625,71045	18598,09635
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-09	6,738	6,728	2798,36	2798,36	18855,34968	18827,36608
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-10	6,833	6,823	2795,43	2795,43	19101,17319	19073,21889
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-13	6,758	6,748	2803,98	2803,98	18949,29684	18921,25704
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-14	6,708	6,698	2831,92	2831,92	18996,51936	18968,20016
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-15	6,743	6,733	2852,9	2852,9	19237,1047	19208,5757
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-16	6,698	6,688	2883,78	2883,78	19315,55844	19286,72064
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-17	6,783	6,773	2864,34	2864,34	19428,81822	19400,17482
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-20	6,715	6,705	2865,81	2865,81	19243,91415	19215,25605
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-21	6,715	6,705	2852,66	2852,66	19155,6119	19127,0853
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-22	6,743	6,733	2887,05	2887,05	19467,37815	19438,50765
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-23	6,708	6,698	2897,3	2897,3	19435,0884	19406,1154
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-27	6,675	6,665	2903,9	2903,9	19383,5325	19354,4935
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-28	6,63	6,62	2888,52	2888,52	19150,8876	19122,0024
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-29	6,588	6,578	2930	2930	19302,84	19273,54
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2004-12-30	6,618	6,608	2925,03	2925,03	19357,84854	19328,59824
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-05	9,0695	9,0645	12,16	12,16	110,28512	110,22432
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-07	9,1015	9,0965	12,24	12,24	111,40236	111,34116
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-08	9,0945	9,0895	12,36	12,36	112,40802	112,34622
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-09	9,1115	9,1065	12,22	12,22	111,34253	111,28143
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-12	9,1215	9,1165	12,22	12,22	111,46473	111,40363
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-13	9,1315	9,1265	12,22	12,22	111,58693	111,52583
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-14	9,1695	9,1645	12,28	12,28	112,60146	112,54006
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-15	9,1785	9,1735	12,43	12,43	114,088755	114,026605
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-16	9,1965	9,1915	12,6	12,6	115,8759	115,8129
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-19	9,1815	9,1765	12,66	12,66	116,23779	116,17449
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-20	9,1655	9,1605	12,59	12,59	115,393645	115,330695
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-21	9,1755	9,1705	12,61	12,61	115,703055	115,640005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-22	9,1205	9,1155	12,62	12,62	115,10071	115,03761
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-23	9,1295	9,1245	12,61	12,61	115,122995	115,059945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-26	9,1645	9,1595	12,57	12,57	115,197765	115,134915
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-27	9,1865	9,1815	12,6	12,6	115,7499	115,6869
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-28	9,1305	9,1255	12,64	12,64	115,40952	115,34632
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-29	9,1295	9,1245	12,48	12,48	113,93616	113,87376
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-01-30	9,1805	9,1755	12,45	12,45	114,297225	114,234975
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-02	9,2445	9,2395	12,51	12,51	115,648695	115,586145
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-03	9,1975	9,1925	12,44	12,44	114,4169	114,3547
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-04	9,2095	9,2045	12,37	12,37	113,921515	113,859665
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-05	9,1915	9,1865	12,36	12,36	113,60694	113,54514
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-06	9,2125	9,2075	12,46	12,46	114,78775	114,72545
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-09	9,1225	9,1175	12,64	12,64	115,3084	115,2452
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-10	9,1305	9,1255	12,66	12,66	115,59213	115,52883
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-11	9,1085	9,1035	12,68	12,68	115,49578	115,43238
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-12	9,1415	9,1365	12,72	12,72	116,27988	116,21628
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-13	9,1405	9,1355	12,66	12,66	115,71873	115,65543
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-16	9,1535	9,1485	12,72	12,72	116,43252	116,36892
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-17	9,1965	9,1915	12,83	12,83	117,991095	117,926945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-18	9,1925	9,1875	12,83	12,83	117,939775	117,875625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-19	9,1845	9,1795	12,93	12,93	118,755585	118,690935
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-20	9,1845	9,1795	12,82	12,82	117,74529	117,68119
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-23	9,1935	9,1885	12,83	12,83	117,952605	117,888455
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-24	9,2095	9,2045	12,68	12,68	116,77646	116,71306
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-25	9,2245	9,2195	12,73	12,73	117,427885	117,364235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-26	9,2245	9,2195	12,75	12,75	117,612375	117,548625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-02-27	9,2205	9,2155	12,78	12,78	117,83799	117,77409
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-01	9,2395	9,2345	12,92	12,92	119,37434	119,30974
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-02	9,2405	9,2355	13,02	13,02	120,31131	120,24621
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-03	9,2445	9,2345	12,98	12,98	119,99361	119,86381
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-04	9,2375	9,2325	13,04	13,04	120,457	120,3918
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-05	9,2045	9,1995	13,04	13,04	120,02668	119,96148
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-08	9,1795	9,1745	13,09	13,09	120,159655	120,094205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-09	9,1595	9,1545	12,92	12,92	118,34074	118,27614
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-10	9,1735	9,1685	12,84	12,84	117,78774	117,72354
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-11	9,1835	9,1785	12,48	12,48	114,61008	114,54768
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-12	9,2135	9,2085	12,53	12,53	115,445155	115,382505
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-15	9,2555	9,2505	12,23	12,23	113,194765	113,133615
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-16	9,2485	9,2435	12,28	12,28	113,57158	113,51018
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-17	9,2505	9,2455	12,5	12,5	115,63125	115,56875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-18	9,2445	9,2395	12,31	12,31	113,799795	113,738245
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-19	9,2625	9,2575	12,35	12,35	114,391875	114,330125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-22	9,2225	9,2175	12,06	12,06	111,22335	111,16305
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-23	9,2195	9,2145	12,13	12,13	111,832535	111,771885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-24	9,2355	9,2305	12,12	12,12	111,93426	111,87366
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-25	9,2715	9,2665	12,33	12,33	114,317595	114,255945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-26	9,2755	9,2705	12,37	12,37	114,737935	114,676085
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-29	9,2685	9,2635	12,51	12,51	115,948935	115,886385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-30	9,2715	9,2665	12,47	12,47	115,615605	115,553255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-03-31	9,2665	9,2615	12,47	12,47	115,553255	115,490905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-01	9,2645	9,2595	12,63	12,63	117,010635	116,947485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-02	9,2315	9,2265	12,84	12,84	118,53246	118,46826
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-05	9,2075	9,2025	12,93	12,93	119,052975	118,988325
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-06	9,2005	9,1955	12,83	12,83	118,042415	117,978265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-07	9,1945	9,1895	12,82	12,82	117,87349	117,80939
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-08	9,1715	9,1665	12,91	12,91	118,404065	118,339515
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-13	9,1715	9,1665	13,02	13,02	119,41293	119,34783
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-14	9,1815	9,1765	12,8	12,8	117,5232	117,4592
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-15	9,1955	9,1905	12,75	12,75	117,242625	117,178875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-16	9,1985	9,1935	12,78	12,78	117,55683	117,49293
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-19	9,2005	9,1955	12,8	12,8	117,7664	117,7024
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-20	9,2005	9,1955	12,91	12,91	118,778455	118,713905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-21	9,1595	9,1545	12,78	12,78	117,05841	116,99451
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-22	9,1515	9,1465	12,84	12,84	117,50526	117,44106
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-23	9,1355	9,1305	12,92	12,92	118,03066	117,96606
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-26	9,1345	9,1295	13	13	118,7485	118,6835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-27	9,1125	9,1075	12,98	12,98	118,28025	118,21535
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-28	9,1115	9,1065	12,81	12,81	116,718315	116,654265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-29	9,1115	9,1065	12,6	12,6	114,8049	114,7419
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-04-30	9,1405	9,1355	12,49	12,49	114,164845	114,102395
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-03	9,1465	9,1415	12,57	12,57	114,971505	114,908655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-04	9,1455	9,1405	12,6	12,6	115,2333	115,1703
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-05	9,1575	9,1525	12,67	12,67	116,025525	115,962175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-06	9,0995	9,0945	12,46	12,46	113,37977	113,31747
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-07	9,0985	9,0935	12,43	12,43	113,094355	113,032205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-10	9,0995	9,0945	12,05	12,05	109,648975	109,588725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-11	9,1755	9,1705	12,19	12,19	111,849345	111,788395
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-12	9,1725	9,1675	12,06	12,06	110,62035	110,56005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-13	9,1535	9,1485	12,2	12,2	111,6727	111,6117
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-14	9,1525	9,1475	12,14	12,14	111,11135	111,05065
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-17	9,1885	9,1835	11,95	11,95	109,802575	109,742825
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-18	9,1775	9,1725	12,03	12,03	110,405325	110,345175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-21	9,1075	9,1025	12,14	12,14	110,56505	110,50435
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-24	9,0935	9,0885	12,22	12,22	111,12257	111,06147
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-25	9,1255	9,1205	12,17	12,17	111,057335	110,996485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-26	9,1215	9,1165	12,28	12,28	112,01202	111,95062
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-27	9,0895	9,0845	12,31	12,31	111,891745	111,830195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-05-28	9,1025	9,0975	12,3	12,3	111,96075	111,89925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-01	9,0905	9,0855	12,24	12,24	111,26772	111,20652
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-02	9,1225	9,1175	12,28	12,28	112,0243	111,9629
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-03	9,1295	9,1245	12,32	12,32	112,47544	112,41384
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-04	9,1545	9,1495	12,42	12,42	113,69889	113,63679
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-07	9,1355	9,1305	12,48	12,48	114,01104	113,94864
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-08	9,1165	9,1115	12,52	12,52	114,13858	114,07598
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-09	9,0875	9,0825	12,51	12,51	113,684625	113,622075
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-10	9,1325	9,1275	12,53	12,53	114,430225	114,367575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-11	9,1625	9,1575	12,51	12,51	114,622875	114,560325
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-14	9,1785	9,1735	12,51	12,51	114,823035	114,760485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-15	9,1835	9,1785	12,36	12,36	113,50806	113,44626
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-16	9,1495	9,1445	12,46	12,46	114,00277	113,94047
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-17	9,1555	9,1505	12,59	12,59	115,267745	115,204795
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-18	9,1565	9,1515	12,61	12,61	115,463465	115,400415
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-21	9,1465	9,1415	12,61	12,61	115,337365	115,274315
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-22	9,1685	9,1635	12,6	12,6	115,5231	115,4601
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-24	9,1785	9,1735	12,53	12,53	115,006605	114,943955
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-28	9,1635	9,1585	12,56	12,56	115,09356	115,03076
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-29	9,1285	9,1235	12,61	12,61	115,110385	115,047335
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-06-30	9,1355	9,1305	12,57	12,57	114,833235	114,770385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-01	9,1705	9,1655	12,5	12,5	114,63125	114,56875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-02	9,1685	9,1635	12,46	12,46	114,23951	114,17721
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-05	9,1835	9,1785	12,39	12,39	113,783565	113,721615
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-06	9,1975	9,1925	12,38	12,38	113,86505	113,80315
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-07	9,1825	9,1775	12,33	12,33	113,220225	113,158575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-08	9,1835	9,1785	12,33	12,33	113,232555	113,170905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-09	9,1845	9,1795	12,35	12,35	113,428575	113,366825
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-12	9,1985	9,1935	12,35	12,35	113,601475	113,539725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-13	9,2075	9,2025	12,29	12,29	113,160175	113,098725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-14	9,2075	9,2025	12,3	12,3	113,25225	113,19075
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-15	9,1945	9,1895	12,27	12,27	112,816515	112,755165
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-16	9,1925	9,1875	12,17	12,17	111,872725	111,811875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-19	9,2045	9,1995	12,19	12,19	112,202855	112,141905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-20	9,2075	9,2025	12,15	12,15	111,871125	111,810375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-21	9,1935	9,1885	12,19	12,19	112,068765	112,007815
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-22	9,1935	9,1885	12,3	12,3	113,08005	113,01855
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-23	9,1945	9,1895	12,12	12,12	111,43734	111,37674
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-26	9,2055	9,2005	12,15	12,15	111,846825	111,786075
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-27	9,2125	9,2075	12,05	12,05	111,010625	110,950375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-28	9,2125	9,2075	12,17	12,17	112,116125	112,055275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-29	9,2285	9,2235	12,22	12,22	112,77227	112,71117
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-07-30	9,2355	9,2305	12,33	12,33	113,873715	113,812065
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-02	9,2295	9,2245	12,34	12,34	113,89203	113,83033
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-03	9,2115	9,2065	12,35	12,35	113,762025	113,700275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-04	9,2005	9,1955	12,39	12,39	113,994195	113,932245
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-05	9,1945	9,1895	12,31	12,31	113,184295	113,122745
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-06	9,1965	9,1915	12,33	12,33	113,392845	113,331195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-09	9,1905	9,1855	12,09	12,09	111,113145	111,052695
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-10	9,1835	9,1785	11,97	11,97	109,926495	109,866645
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-11	9,1985	9,1935	12,05	12,05	110,841925	110,781675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-12	9,2065	9,2015	11,97	11,97	110,201805	110,141955
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-13	9,2145	9,2095	11,95	11,95	110,113275	110,053525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-16	9,2345	9,2295	11,92	11,92	110,07524	110,01564
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-17	9,2395	9,2345	12,03	12,03	111,151185	111,091035
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-18	9,2215	9,2165	12,04	12,04	111,02686	110,96666
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-19	9,2285	9,2235	12,05	12,05	111,203425	111,143175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-20	9,2165	9,2115	12,07	12,07	111,243155	111,182805
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-23	9,1975	9,1925	12,06	12,06	110,92185	110,86155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-24	9,1745	9,1695	12,19	12,19	111,837155	111,776205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-25	9,1665	9,1615	12,19	12,19	111,739635	111,678685
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-26	9,1555	9,1505	12,25	12,25	112,154875	112,093625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-27	9,1445	9,1395	12,32	12,32	112,66024	112,59864
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-30	9,1275	9,1225	12,41	12,41	113,272275	113,210225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-08-31	9,1335	9,1285	12,4	12,4	113,2554	113,1934
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-01	9,1345	9,1295	12,31	12,31	112,445695	112,384145
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-02	9,1215	9,1165	12,39	12,39	113,015385	112,953435
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-03	9,1305	9,1255	12,45	12,45	113,674725	113,612475
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-06	9,1835	9,1785	12,52	12,52	114,97742	114,91482
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-07	9,1335	9,1285	12,55	12,55	114,625425	114,562675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-08	9,0975	9,0925	12,54	12,54	114,08265	114,01995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-09	9,1245	9,1195	12,54	12,54	114,42123	114,35853
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-10	9,1215	9,1165	12,49	12,49	113,927535	113,865085
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-13	9,0965	9,0915	12,52	12,52	113,88818	113,82558
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-14	9,0985	9,0935	12,6	12,6	114,6411	114,5781
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-15	9,1115	9,1065	12,57	12,57	114,531555	114,468705
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-16	9,1325	9,1275	12,56	12,56	114,7042	114,6414
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-17	9,1255	9,1205	12,61	12,61	115,072555	115,009505
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-20	9,0905	9,0855	12,67	12,67	115,176635	115,113285
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-21	9,0695	9,0645	12,64	12,64	114,63848	114,57528
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-22	9,0605	9,0555	12,72	12,72	115,24956	115,18596
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-23	9,0685	9,0635	12,67	12,67	114,897895	114,834545
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-24	9,0515	9,0465	12,6	12,6	114,0489	113,9859
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-27	9,0455	9,0405	12,64	12,64	114,33512	114,27192
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-28	9,0745	9,0695	12,59	12,59	114,247955	114,185005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-29	9,0725	9,0675	12,63	12,63	114,585675	114,522525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-09-30	9,0715	9,0665	12,67	12,67	114,935905	114,872555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-01	9,0415	9,0365	12,6	12,6	113,9229	113,8599
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-04	9,0115	9,0065	12,8	12,8	115,3472	115,2832
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-05	9,0605	9,0555	12,92	12,92	117,06166	116,99706
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-06	9,0345	9,0295	12,95	12,95	116,996775	116,932025
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-07	9,0475	9,0425	12,94	12,94	117,07465	117,00995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-08	9,0465	9,0415	12,93	12,93	116,971245	116,906595
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-11	9,0705	9,0655	12,89	12,89	116,918745	116,854295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-12	9,0485	9,0435	12,89	12,89	116,635165	116,570715
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-13	9,0755	9,0705	12,78	12,78	115,98489	115,92099
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-14	9,0705	9,0655	12,79	12,79	116,011695	115,947745
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-15	9,1055	9,1005	12,72	12,72	115,82196	115,75836
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-18	9,1125	9,1075	12,73	12,73	116,002125	115,938475
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-19	9,0885	9,0835	12,7	12,7	115,42395	115,36045
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-20	9,0915	9,0865	12,79	12,79	116,280285	116,216335
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-21	9,0655	9,0605	12,69	12,69	115,041195	114,977745
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-22	9,0965	9,0915	12,77	12,77	116,162305	116,098455
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-25	9,0995	9,0945	12,75	12,75	116,018625	115,954875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-26	9,0625	9,0575	12,56	12,56	113,825	113,7622
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-27	9,0195	9,0145	12,59	12,59	113,555505	113,492555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-28	9,0255	9,0205	12,73	12,73	114,894615	114,830965
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-10-29	9,0635	9,0585	12,78	12,78	115,83153	115,76763
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-02	9,0515	9,0465	12,85	12,85	116,311775	116,247525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-03	9,0675	9,0625	12,95	12,95	117,424125	117,359375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-04	9,0695	9,0645	12,98	12,98	117,72211	117,65721
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-05	9,0965	9,0915	12,96	12,96	117,89064	117,82584
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-08	9,0945	9,0895	13	13	118,2285	118,1635
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-09	9,1175	9,1125	12,98	12,98	118,34515	118,28025
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-10	9,1135	9,1085	12,96	12,96	118,11096	118,04616
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-11	9,0435	9,0385	12,97	12,97	117,294195	117,229345
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-12	8,9915	8,9865	13,08	13,08	117,60882	117,54342
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-15	8,9535	8,9485	13,11	13,11	117,380385	117,314835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-16	8,9625	8,9575	13,09	13,09	117,319125	117,253675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-17	8,9555	8,9505	13,01	13,01	116,511055	116,446005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-18	8,9825	8,9775	13,12	13,12	117,8504	117,7848
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-19	8,9785	8,9735	13,13	13,13	117,887705	117,822055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-22	8,9665	8,9615	13,03	13,03	116,833495	116,768345
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-23	8,9705	8,9655	13,01	13,01	116,706205	116,641155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-24	8,9485	8,9435	13,05	13,05	116,777925	116,712675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-25	8,9355	8,9305	13,04	13,04	116,51892	116,45372
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-26	8,9315	8,9265	13,13	13,13	117,270595	117,204945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-29	8,9155	8,9105	13,08	13,08	116,61474	116,54934
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-11-30	8,9275	8,9225	13,12	13,12	117,1288	117,0632
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-01	8,9435	8,9385	13,06	13,06	116,80211	116,73681
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-02	8,9885	8,9835	13,22	13,22	118,82797	118,76187
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-03	8,9865	8,9815	13,24	13,24	118,98126	118,91506
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-06	8,8945	8,8895	13,21	13,21	117,496345	117,430295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-07	8,9155	8,9105	13,19	13,19	117,595445	117,529495
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-08	8,9775	8,9725	13,24	13,24	118,8621	118,7959
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-09	8,9895	8,9845	13,21	13,21	118,751295	118,685245
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-10	9,0455	9,0405	13,12	13,12	118,67696	118,61136
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-13	8,9765	8,9715	13,16	13,16	118,13074	118,06494
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-14	8,9215	8,9165	13,23	13,23	118,031445	117,965295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-15	8,9745	8,9695	13,23	13,23	118,732635	118,666485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-16	8,9805	8,9755	13,24	13,24	118,90182	118,83562
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-17	9,0005	8,9955	13,3	13,3	119,70665	119,64015
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-20	8,9695	8,9645	13,21	13,21	118,487095	118,421045
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-21	8,9675	8,9625	13,28	13,28	119,0884	119,022
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-22	9,0145	9,0095	13,26	13,26	119,53227	119,46597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-23	9,0205	9,0155	13,3	13,3	119,97265	119,90615
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-27	9,0295	9,0245	13,3	13,3	120,09235	120,02585
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-28	9,0255	9,0205	13,27	13,27	119,768385	119,702035
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-29	8,9765	8,9715	13,28	13,28	119,20792	119,14152
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2004-12-30	9,0095	9,0045	13,26	13,26	119,46597	119,39967
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-21	7,55	7,54	10,17	10,17	76,7835	76,6818
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-22	7,593	7,583	10,1	10,1	76,6893	76,5883
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-24	7,6	7,59	10,26	10,26	77,976	77,8734
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-28	7,55	7,54	10,22	10,22	77,161	77,0588
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-29	7,515	7,505	10,15	10,15	76,27725	76,17575
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-06-30	7,553	7,543	10,17	10,17	76,81401	76,71231
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-01	7,553	7,543	10,25	10,25	77,41825	77,31575
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-02	7,545	7,535	10,14	10,14	76,5063	76,4049
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-05	7,468	7,458	10,07	10,07	75,20276	75,10206
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-06	7,475	7,465	10,07	10,07	75,27325	75,17255
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-07	7,445	7,435	9,96	9,96	74,1522	74,0526
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-08	7,435	7,425	10	10	74,35	74,25
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-09	7,413	7,403	9,87	9,87	73,16631	73,06761
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-12	7,418	7,408	9,9	9,9	73,4382	73,3392
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-13	7,45	7,44	9,89	9,89	73,6805	73,5816
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-14	7,453	7,443	9,88	9,88	73,63564	73,53684
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-15	7,455	7,445	9,85	9,85	73,43175	73,33325
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-16	7,438	7,428	9,82	9,82	73,04116	72,94296
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-19	7,403	7,393	9,73	9,73	72,03119	71,93389
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-20	7,403	7,393	9,67	9,67	71,58701	71,49031
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-21	7,458	7,448	9,78	9,78	72,93924	72,84144
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-22	7,503	7,493	9,6	9,6	72,0288	71,9328
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-23	7,523	7,513	9,67	9,67	72,74741	72,65071
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-26	7,573	7,563	9,53	9,53	72,17069	72,07539
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-27	7,595	7,585	9,45	9,45	71,77275	71,67825
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-28	7,633	7,623	9,59	9,59	73,20047	73,10457
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-29	7,658	7,648	9,59	9,59	73,44022	73,34432
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-07-30	7,668	7,658	9,66	9,66	74,07288	73,97628
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-02	7,66	7,65	9,69	9,69	74,2254	74,1285
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-03	7,668	7,658	9,68	9,68	74,22624	74,12944
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-04	7,658	7,648	9,59	9,59	73,44022	73,34432
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-05	7,62	7,61	9,49	9,49	72,3138	72,2189
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-06	7,628	7,618	9,32	9,32	71,09296	70,99976
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-09	7,498	7,488	9,12	9,12	68,38176	68,29056
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-10	7,478	7,468	9,11	9,11	68,12458	68,03348
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-11	7,52	7,51	9,27	9,27	69,7104	69,6177
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-12	7,518	7,508	9,22	9,22	69,31596	69,22376
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-13	7,56	7,55	9,09	9,09	68,7204	68,6295
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-16	7,48	7,47	9,08	9,08	67,9184	67,8276
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-17	7,473	7,463	9,24	9,24	69,05052	68,95812
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-18	7,485	7,475	9,26	9,26	69,3111	69,2185
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-19	7,475	7,465	9,41	9,41	70,33975	70,24565
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-20	7,453	7,443	9,38	9,38	69,90914	69,81534
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-23	7,485	7,475	9,46	9,46	70,8081	70,7135
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-24	7,555	7,545	9,44	9,44	71,3192	71,2248
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-25	7,588	7,578	9,44	9,44	71,63072	71,53632
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-26	7,58	7,57	9,53	9,53	72,2374	72,1421
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-27	7,55	7,54	9,51	9,51	71,8005	71,7054
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-30	7,593	7,583	9,55	9,55	72,51315	72,41765
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-08-31	7,568	7,558	9,42	9,42	71,29056	71,19636
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-01	7,515	7,505	9,45	9,45	71,01675	70,92225
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-02	7,49	7,48	9,53	9,53	71,3797	71,2844
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-03	7,505	7,495	9,65	9,65	72,42325	72,32675
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-06	7,572	7,562	9,57	9,57	72,46404	72,36834
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-07	7,565	7,555	9,57	9,57	72,39705	72,30135
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-08	7,533	7,523	9,62	9,62	72,46746	72,37126
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-09	7,485	7,475	9,56	9,56	71,5566	71,461
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-10	7,465	7,455	9,61	9,61	71,73865	71,64255
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-13	7,428	7,418	9,7	9,7	72,0516	71,9546
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-14	7,418	7,408	9,73	9,73	72,17714	72,07984
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-15	7,448	7,438	9,81	9,81	73,06488	72,96678
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-16	7,515	7,505	9,73	9,73	73,12095	73,02365
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-17	7,485	7,475	9,75	9,75	72,97875	72,88125
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-20	7,478	7,468	9,79	9,79	73,20962	73,11172
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-21	7,448	7,438	9,75	9,75	72,618	72,5205
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-22	7,368	7,358	9,81	9,81	72,28008	72,18198
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-23	7,385	7,375	9,68	9,68	71,4868	71,39
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-24	7,38	7,37	9,66	9,66	71,2908	71,1942
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-27	7,385	7,375	9,68	9,68	71,4868	71,39
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-28	7,383	7,373	9,58	9,58	70,72914	70,63334
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-29	7,37	7,36	9,63	9,63	70,9731	70,8768
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-09-30	7,36	7,35	9,71	9,71	71,4656	71,3685
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-01	7,288	7,278	9,75	9,75	71,058	70,9605
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-04	7,288	7,278	9,9	9,9	72,1512	72,0522
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-05	7,378	7,368	9,92	9,92	73,18976	73,09056
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-06	7,358	7,348	9,89	9,89	72,77062	72,67172
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-07	7,355	7,345	9,95	9,95	73,18225	73,08275
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-08	7,335	7,325	9,8	9,8	71,883	71,785
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-11	7,315	7,305	9,68	9,68	70,8092	70,7124
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-12	7,35	7,34	9,71	9,71	71,3685	71,2714
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-13	7,36	7,35	9,69	9,69	71,3184	71,2215
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-14	7,343	7,333	9,62	9,62	70,63966	70,54346
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-15	7,35	7,34	9,57	9,57	70,3395	70,2438
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-18	7,308	7,298	9,61	9,61	70,22988	70,13378
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-19	7,295	7,285	9,68	9,68	70,6156	70,5188
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-20	7,25	7,24	9,58	9,58	69,455	69,3592
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-21	7,205	7,195	9,57	9,57	68,95185	68,85615
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-22	7,213	7,203	9,65	9,65	69,60545	69,50895
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-25	7,135	7,125	9,53	9,53	67,99655	67,90125
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-26	7,085	7,075	9,51	9,51	67,37835	67,28325
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-27	7,073	7,063	9,61	9,61	67,97153	67,87543
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-28	7,093	7,083	9,79	9,79	69,44047	69,34257
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-10-29	7,103	7,093	9,8	9,8	69,6094	69,5114
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-02	7,133	7,123	9,79	9,79	69,83207	69,73417
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-03	7,143	7,133	9,81	9,81	70,07283	69,97473
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-04	7,083	7,073	9,92	9,92	70,26336	70,16416
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-05	7,073	7,063	10,08	10,08	71,29584	71,19504
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-08	7,013	7,003	10,12	10,12	70,97156	70,87036
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-09	7,055	7,045	10,1	10,1	71,2555	71,1545
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-10	7,068	7,058	10,12	10,12	71,52816	71,42696
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-11	7,018	7,008	10,08	10,08	70,74144	70,64064
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-12	6,958	6,948	10,22	10,22	71,11076	71,00856
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-15	6,91	6,9	10,29	10,29	71,1039	71,001
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-16	6,915	6,905	10,28	10,28	71,0862	70,9834
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-17	6,898	6,888	10,2	10,2	70,3596	70,2576
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-18	6,878	6,868	10,27	10,27	70,63706	70,53436
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-19	6,92	6,91	10,31	10,31	71,3452	71,2421
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-22	6,89	6,88	10,16	10,16	70,0024	69,9008
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-23	6,9	6,89	10,2	10,2	70,38	70,278
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-24	6,823	6,813	10,2	10,2	69,5946	69,4926
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-25	6,775	6,765	10,27	10,27	69,57925	69,47655
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-26	6,755	6,745	10,27	10,27	69,37385	69,27115
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-29	6,73	6,72	10,29	10,29	69,2517	69,1488
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-11-30	6,74	6,73	10,27	10,27	69,2198	69,1171
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-01	6,725	6,715	10,24	10,24	68,864	68,7616
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-02	6,728	6,718	10,42	10,42	70,10576	70,00156
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-03	6,768	6,758	10,43	10,43	70,59024	70,48594
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-06	6,623	6,613	10,44	10,44	69,14412	69,03972
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-07	6,633	6,623	10,46	10,46	69,38118	69,27658
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-08	6,745	6,735	10,31	10,31	69,54095	69,43785
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-09	6,738	6,728	10,38	10,38	69,94044	69,83664
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-10	6,833	6,823	10,47	10,47	71,54151	71,43681
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-13	6,758	6,748	10,46	10,46	70,68868	70,58408
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-14	6,708	6,698	10,57	10,57	70,90356	70,79786
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-15	6,743	6,733	10,61	10,61	71,54323	71,43713
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-16	6,698	6,688	10,65	10,65	71,3337	71,2272
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-17	6,783	6,773	10,58	10,58	71,76414	71,65834
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-20	6,715	6,705	10,56	10,56	70,9104	70,8048
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-21	6,715	6,705	10,55	10,55	70,84325	70,73775
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-22	6,743	6,733	10,65	10,65	71,81295	71,70645
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-23	6,708	6,698	10,69	10,69	71,70852	71,60162
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-27	6,675	6,665	10,7	10,7	71,4225	71,3155
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-28	6,63	6,62	10,68	10,68	70,8084	70,7016
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-29	6,588	6,578	10,79	10,79	71,08452	70,97662
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2004-12-30	6,618	6,608	10,79	10,79	71,40822	71,30032
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-21	7,55	7,54	10,13	10,13	76,4815	76,3802
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-22	7,593	7,583	10,1	10,1	76,6893	76,5883
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-24	7,6	7,59	10,23	10,23	77,748	77,6457
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-28	7,55	7,54	10,2	10,2	77,01	76,908
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-29	7,515	7,505	10,1	10,1	75,9015	75,8005
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-06-30	7,553	7,543	10,13	10,13	76,51189	76,41059
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-01	7,553	7,543	10,19	10,19	76,96507	76,86317
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-02	7,545	7,535	10,07	10,07	75,97815	75,87745
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-05	7,468	7,458	10,04	10,04	74,97872	74,87832
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-06	7,475	7,465	10,04	10,04	75,049	74,9486
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-07	7,445	7,435	9,99	9,99	74,37555	74,27565
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-08	7,435	7,425	10,01	10,01	74,42435	74,32425
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-09	7,413	7,403	9,94	9,94	73,68522	73,58582
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-12	7,418	7,408	9,99	9,99	74,10582	74,00592
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-13	7,45	7,44	10,01	10,01	74,5745	74,4744
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-14	7,453	7,443	10	10	74,53	74,43
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-15	7,455	7,445	9,99	9,99	74,47545	74,37555
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-16	7,438	7,428	9,94	9,94	73,93372	73,83432
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-19	7,403	7,393	9,95	9,95	73,65985	73,56035
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-20	7,403	7,393	9,96	9,96	73,73388	73,63428
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-21	7,458	7,448	9,98	9,98	74,43084	74,33104
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-22	7,503	7,493	9,89	9,89	74,20467	74,10577
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-23	7,523	7,513	9,88	9,88	74,32724	74,22844
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-26	7,573	7,563	9,82	9,82	74,36686	74,26866
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-27	7,595	7,585	9,8	9,8	74,431	74,333
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-28	7,633	7,623	9,89	9,89	75,49037	75,39147
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-29	7,658	7,648	9,88	9,88	75,66104	75,56224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-07-30	7,668	7,658	9,95	9,95	76,2966	76,1971
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-02	7,66	7,65	9,95	9,95	76,217	76,1175
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-03	7,668	7,658	9,98	9,98	76,52664	76,42684
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-04	7,658	7,648	9,97	9,97	76,35026	76,25056
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-05	7,62	7,61	9,92	9,92	75,5904	75,4912
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-06	7,628	7,618	9,76	9,76	74,44928	74,35168
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-09	7,498	7,488	9,6	9,6	71,9808	71,8848
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-10	7,478	7,468	9,63	9,63	72,01314	71,91684
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-11	7,52	7,51	9,74	9,74	73,2448	73,1474
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-12	7,518	7,508	9,74	9,74	73,22532	73,12792
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-13	7,56	7,55	9,61	9,61	72,6516	72,5555
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-16	7,48	7,47	9,62	9,62	71,9576	71,8614
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-17	7,473	7,463	9,75	9,75	72,86175	72,76425
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-18	7,485	7,475	9,74	9,74	72,9039	72,8065
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-19	7,475	7,465	9,83	9,83	73,47925	73,38095
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-20	7,453	7,443	9,81	9,81	73,11393	73,01583
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-23	7,485	7,475	9,89	9,89	74,02665	73,92775
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-24	7,555	7,545	9,83	9,83	74,26565	74,16735
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-25	7,588	7,578	9,84	9,84	74,66592	74,56752
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-26	7,58	7,57	9,91	9,91	75,1178	75,0187
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-27	7,55	7,54	9,93	9,93	74,9715	74,8722
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-30	7,593	7,583	9,95	9,95	75,55035	75,45085
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-08-31	7,568	7,558	9,89	9,89	74,84752	74,74862
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-01	7,515	7,505	9,95	9,95	74,77425	74,67475
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-02	7,49	7,48	9,96	9,96	74,6004	74,5008
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-03	7,505	7,495	10,06	10,06	75,5003	75,3997
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-06	7,572	7,562	10,04	10,04	76,02288	75,92248
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-07	7,565	7,555	10,04	10,04	75,9526	75,8522
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-08	7,533	7,523	10,11	10,11	76,15863	76,05753
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-09	7,485	7,475	10,07	10,07	75,37395	75,27325
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-10	7,465	7,455	10,08	10,08	75,2472	75,1464
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-13	7,428	7,418	10,09	10,09	74,94852	74,84762
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-14	7,418	7,408	10,11	10,11	74,99598	74,89488
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-15	7,448	7,438	10,12	10,12	75,37376	75,27256
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-16	7,515	7,505	10,08	10,08	75,7512	75,6504
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-17	7,485	7,475	10,12	10,12	75,7482	75,647
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-20	7,478	7,468	10,17	10,17	76,05126	75,94956
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-21	7,448	7,438	10,09	10,09	75,15032	75,04942
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-22	7,368	7,358	10,16	10,16	74,85888	74,75728
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-23	7,385	7,375	10,04	10,04	74,1454	74,045
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-24	7,38	7,37	9,97	9,97	73,5786	73,4789
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-27	7,385	7,375	10,01	10,01	73,92385	73,82375
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-28	7,383	7,373	9,94	9,94	73,38702	73,28762
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-29	7,37	7,36	10,02	10,02	73,8474	73,7472
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-09-30	7,36	7,35	10,03	10,03	73,8208	73,7205
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-01	7,288	7,278	10,08	10,08	73,46304	73,36224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-04	7,288	7,278	10,22	10,22	74,48336	74,38116
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-05	7,378	7,368	10,24	10,24	75,55072	75,44832
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-06	7,358	7,348	10,23	10,23	75,27234	75,17004
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-07	7,355	7,345	10,32	10,32	75,9036	75,8004
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-08	7,335	7,325	10,22	10,22	74,9637	74,8615
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-11	7,315	7,305	10,18	10,18	74,4667	74,3649
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-12	7,35	7,34	10,17	10,17	74,7495	74,6478
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-13	7,36	7,35	10,13	10,13	74,5568	74,4555
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-14	7,343	7,333	10,03	10,03	73,65029	73,54999
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-15	7,35	7,34	9,95	9,95	73,1325	73,033
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-18	7,308	7,298	9,99	9,99	73,00692	72,90702
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-19	7,295	7,285	9,96	9,96	72,6582	72,5586
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-20	7,25	7,24	9,85	9,85	71,4125	71,314
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-21	7,205	7,195	9,87	9,87	71,11335	71,01465
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-22	7,213	7,203	9,91	9,91	71,48083	71,38173
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-25	7,135	7,125	9,86	9,86	70,3511	70,2525
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-26	7,085	7,075	9,86	9,86	69,8581	69,7595
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-27	7,073	7,063	10	10	70,73	70,63
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-28	7,093	7,083	10,07	10,07	71,42651	71,32581
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-10-29	7,103	7,093	10,07	10,07	71,52721	71,42651
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-02	7,133	7,123	10,14	10,14	72,32862	72,22722
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-03	7,143	7,133	10,13	10,13	72,35859	72,25729
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-04	7,083	7,073	10,27	10,27	72,74241	72,63971
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-05	7,073	7,063	10,44	10,44	73,84212	73,73772
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-08	7,013	7,003	10,49	10,49	73,56637	73,46147
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-09	7,055	7,045	10,47	10,47	73,86585	73,76115
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-10	7,068	7,058	10,45	10,45	73,8606	73,7561
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-11	7,018	7,008	10,48	10,48	73,54864	73,44384
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-12	6,958	6,948	10,55	10,55	73,4069	73,3014
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-15	6,91	6,9	10,62	10,62	73,3842	73,278
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-16	6,915	6,905	10,59	10,59	73,22985	73,12395
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-17	6,898	6,888	10,51	10,51	72,49798	72,39288
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-18	6,878	6,868	10,59	10,59	72,83802	72,73212
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-19	6,92	6,91	10,61	10,61	73,4212	73,3151
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-22	6,89	6,88	10,53	10,53	72,5517	72,4464
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-23	6,9	6,89	10,6	10,6	73,14	73,034
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-24	6,823	6,813	10,61	10,61	72,39203	72,28593
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-25	6,775	6,765	10,66	10,66	72,2215	72,1149
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-26	6,755	6,745	10,66	10,66	72,0083	71,9017
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-29	6,73	6,72	10,69	10,69	71,9437	71,8368
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-11-30	6,74	6,73	10,65	10,65	71,781	71,6745
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-01	6,725	6,715	10,63	10,63	71,48675	71,38045
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-02	6,728	6,718	10,75	10,75	72,326	72,2185
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-03	6,768	6,758	10,7	10,7	72,4176	72,3106
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-06	6,623	6,613	10,72	10,72	70,99856	70,89136
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-07	6,633	6,623	10,7	10,7	70,9731	70,8661
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-08	6,745	6,735	10,57	10,57	71,29465	71,18895
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-09	6,738	6,728	10,63	10,63	71,62494	71,51864
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-10	6,833	6,823	10,67	10,67	72,90811	72,80141
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-13	6,758	6,748	10,67	10,67	72,10786	72,00116
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-14	6,708	6,698	10,76	10,76	72,17808	72,07048
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-15	6,743	6,733	10,81	10,81	72,89183	72,78373
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-16	6,698	6,688	10,84	10,84	72,60632	72,49792
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-17	6,783	6,773	10,82	10,82	73,39206	73,28386
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-20	6,715	6,705	10,76	10,76	72,2534	72,1458
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-21	6,715	6,705	10,78	10,78	72,3877	72,2799
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-22	6,743	6,733	10,87	10,87	73,29641	73,18771
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-23	6,708	6,698	10,91	10,91	73,18428	73,07518
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-27	6,675	6,665	10,91	10,91	72,82425	72,71515
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-28	6,63	6,62	10,85	10,85	71,9355	71,827
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-29	6,588	6,578	10,92	10,92	71,94096	71,83176
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2004-12-30	6,618	6,608	10,92	10,92	72,26856	72,15936
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-05	0,067	0,0669	7091	7063	475,097	472,5147
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-07	0,06755	0,06745	7035	7007	475,21425	472,62215
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-08	0,068	0,0679	7124	7096	484,432	481,8184
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-13	0,0673	0,0672	7058	7030	475,0034	472,416
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-14	0,06815	0,06805	6964	6936	474,5966	471,9948
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-15	0,0684	0,0683	7073	7045	483,7932	481,1735
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-16	0,0693	0,0692	7166	7138	496,6038	493,9496
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-19	0,06935	0,06925	7186	7158	498,3491	495,6915
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-20	0,06875	0,06865	7147	7119	491,35625	488,71935
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-21	0,06805	0,06795	7179	7151	488,53095	485,91045
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-22	0,0675	0,0674	7202	7174	486,135	483,5276
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-23	0,0675	0,0674	7140	7112	481,95	479,3488
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-26	0,0687	0,0686	7104	7076	488,0448	485,4136
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-27	0,06945	0,06935	7079	7051	491,63655	488,98685
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-28	0,06835	0,06825	7038	7010	481,0473	478,4325
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-29	0,069	0,0689	7002	6974	483,138	480,5086
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-01-30	0,07005	0,06995	7006	6978	490,7703	488,1111
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-02	0,0702	0,0701	6960	6932	488,592	485,9332
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-03	0,0696	0,0695	6817	6789	474,4632	471,8355
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-04	0,06975	0,06965	6842	6814	477,2295	474,5951
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-05	0,0695	0,0694	6862	6834	476,909	474,2796
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-06	0,06915	0,06905	6828	6800	472,1562	469,54
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-09	0,06785	0,06775	6839	6811	464,02615	461,44525
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-11	0,06815	0,06805	6882	6854	469,0083	466,4147
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-12	0,06775	0,06765	6962	6948	471,6755	470,0322
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-13	0,06775	0,06765	6975	6947	472,55625	469,96455
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-16	0,06805	0,06795	7038	7010	478,9359	476,3295
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-17	0,0679	0,0678	7025	6997	476,9975	474,3966
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-18	0,06755	0,06745	7076	7048	477,9838	475,3876
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-19	0,0677	0,0676	7072	7044	478,7744	476,1744
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-20	0,06745	0,06735	7133	7105	481,12085	478,52175
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-23	0,0677	0,0676	6992	6964	473,3584	470,7664
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-24	0,0676	0,0675	6983	6955	472,0508	469,4625
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-25	0,06725	0,06715	7077	7049	475,92825	473,34035
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-26	0,0678	0,0677	7219	7191	489,4482	486,8307
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-02-27	0,068	0,0679	7382	7352	501,976	499,2008
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-01	0,06765	0,06755	7446	7416	503,7219	500,9508
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-02	0,06815	0,06805	7440	7410	507,036	504,2505
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-03	0,068749	0,068639	7459	7429	512,798791	509,919131
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-04	0,0686	0,0685	7543	7513	517,4498	514,6405
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-05	0,06795	0,06785	7548	7518	512,8866	510,0963
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-08	0,06625	0,06615	7571	7541	501,57875	498,83715
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-09	0,06625	0,06615	7522	7492	498,3325	495,5958
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-10	0,06705	0,06695	7449	7419	499,45545	496,70205
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-11	0,06815	0,06805	7350	7320	500,9025	498,126
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-12	0,0675	0,0674	7464	7434	503,82	501,0516
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-15	0,06815	0,06805	7429	7399	506,28635	503,50195
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-16	0,06845	0,06835	7561	7531	517,55045	514,74385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-17	0,07005	0,06995	7596	7566	532,0998	529,2417
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-18	0,0703	0,0702	7535	7505	529,7105	526,851
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-19	0,07005	0,06995	7480	7450	523,974	521,1275
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-22	0,0702	0,0701	7493	7463	526,0086	523,1563
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-23	0,07005	0,06995	7600	7570	532,38	529,5215
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-24	0,07055	0,07045	7691	7661	542,60005	539,71745
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-25	0,0722	0,0721	7824	7792	564,8928	561,8032
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-26	0,0726	0,0725	7820	7788	567,732	564,63
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-29	0,0726	0,0725	7796	7764	565,9896	562,89
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-30	0,07195	0,07185	7813	7781	562,14535	559,06485
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-03-31	0,0728	0,0727	7779	7747	566,3112	563,2069
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-01	0,0726	0,0725	7832	7800	568,6032	565,5
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-02	0,0719	0,0718	7936	7904	570,5984	567,5072
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-05	0,0726	0,0725	8023	7991	582,4698	579,3475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-06	0,07205	0,07195	7990	7958	575,6795	572,5781
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-07	0,0722	0,0721	8026	7994	579,4772	576,3674
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-08	0,0712	0,0711	8046	8014	572,8752	569,7954
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-13	0,0724	0,0723	8048	8016	582,6752	579,5568
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-14	0,07175	0,07165	7896	7864	566,538	563,4556
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-15	0,0708	0,0707	7901	7869	559,3908	556,3383
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-16	0,0708	0,0707	7819	7787	553,5852	550,5409
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-19	0,07075	0,07065	7969	7937	563,80675	560,74905
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-20	0,07135	0,07125	7954	7922	567,5179	564,4425
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-21	0,0712	0,0711	7969	7937	567,3928	564,3207
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-22	0,07075	0,07065	7994	7962	565,5755	562,5153
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-23	0,07025	0,07015	8008	7976	562,562	559,5164
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-26	0,07095	0,07085	7963	7931	564,97485	561,91135
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-27	0,07065	0,07055	7967	7935	562,86855	559,81425
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-04-29	0,06985	0,06975	7824	7792	546,5064	543,492
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-05	0,069	0,0689	7685	7655	530,265	527,4295
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-06	0,0686	0,0685	7602	7572	521,4972	518,682
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-07	0,06845	0,06835	7192	7164	492,2924	489,6594
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-10	0,06795	0,06785	7215	7187	490,25925	487,63795
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-11	0,06825	0,06815	7437	7407	507,57525	504,78705
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-12	0,06865	0,06855	7250	7222	497,7125	495,0681
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-13	0,0678	0,0677	7235	7207	490,533	487,9139
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-14	0,0678	0,0677	7011	6983	475,3458	472,7491
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-17	0,06735	0,06725	7162	7134	482,3607	479,7615
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-18	0,0673	0,0672	7338	7308	493,8474	491,0976
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-21	0,06775	0,06765	7499	7469	508,05725	505,27785
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-24	0,06755	0,06745	7385	7355	498,85675	496,09475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-25	0,06725	0,06715	7460	7430	501,685	498,9245
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-26	0,06755	0,06745	7467	7437	504,39585	501,62565
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-27	0,06715	0,06705	7550	7520	506,9825	504,216
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-05-28	0,0671	0,067	7560	7530	507,276	504,51
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-01	0,06795	0,06785	7512	7482	510,4404	507,6537
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-02	0,0672	0,0671	7400	7370	497,28	494,527
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-03	0,06755	0,06745	7432	7402	502,0316	499,2649
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-04	0,0676	0,0675	7622	7592	515,2472	512,46
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-07	0,06735	0,06725	7666	7636	516,3051	513,521
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-08	0,06735	0,06725	7623	7593	513,40905	510,62925
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-09	0,0683	0,0682	7683	7653	524,7489	521,9346
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-10	0,06885	0,06875	7666	7636	527,8041	524,975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-11	0,06935	0,06925	7646	7616	530,2501	527,408
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-15	0,06875	0,06865	7608	7578	523,05	520,2297
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-16	0,06875	0,06865	7719	7689	530,68125	527,84985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-17	0,0694	0,0693	7704	7674	534,6576	531,8082
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-18	0,06985	0,06975	7590	7560	530,1615	527,31
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-21	0,0696	0,0695	7702	7672	536,0592	533,204
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-22	0,06985	0,06975	7685	7655	536,79725	533,93625
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-24	0,07035	0,07025	7729	7699	543,73515	540,85475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-28	0,06995	0,06985	7756	7726	542,5322	539,6611
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-29	0,06925	0,06915	7834	7802	542,5045	539,5083
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-06-30	0,0695	0,0694	7842	7810	545,019	542,014
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-01	0,0698	0,0697	7836	7804	546,9528	543,9388
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-02	0,06925	0,06915	7738	7708	535,8565	533,0082
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-05	0,06865	0,06855	7626	7596	523,5249	520,7058
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-06	0,06835	0,06825	7585	7555	518,43475	515,62875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-07	0,0685	0,0684	7518	7488	514,983	512,1792
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-08	0,0682	0,0681	7489	7459	510,7498	507,9579
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-09	0,06845	0,06835	7560	7530	517,482	514,6755
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-12	0,0688	0,0687	7655	7625	526,664	523,8375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-13	0,0686	0,0685	7700	7670	528,22	525,395
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-14	0,0681	0,068	7608	7578	518,1048	515,304
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-15	0,0681	0,068	7628	7598	519,4668	516,664
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-16	0,06785	0,06775	7604	7574	515,9314	513,1385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-20	0,06825	0,06815	7529	7499	513,85425	511,05685
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-21	0,06865	0,06855	7616	7586	522,8384	520,0203
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-22	0,06845	0,06835	7557	7527	517,27665	514,47045
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-23	0,06845	0,06835	7490	7460	512,6905	509,891
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-26	0,06915	0,06905	7447	7417	514,96005	512,14385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-27	0,06915	0,06905	7383	7353	510,53445	507,72465
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-28	0,06885	0,06875	7478	7448	514,8603	512,05
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-29	0,06855	0,06845	7439	7409	509,94345	507,14605
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-07-30	0,0686	0,0685	7547	7517	517,7242	514,9145
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-02	0,06895	0,06885	7519	7489	518,43505	515,61765
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-03	0,06905	0,06895	7466	7436	515,5273	512,7122
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-04	0,06875	0,06865	7392	7362	508,2	505,4013
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-05	0,0687	0,0686	7401	7371	508,4487	505,6506
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-06	0,0683	0,0682	7332	7302	500,7756	497,9964
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-09	0,06795	0,06785	7295	7265	495,69525	492,93025
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-10	0,0676	0,0675	7301	7271	493,5476	490,7925
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-11	0,0676	0,0675	7419	7389	501,5244	498,7575
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-12	0,0679	0,0678	7390	7360	501,781	499,008
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-13	0,0676	0,0675	7256	7228	490,5056	487,89
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-16	0,0675	0,0674	7178	7150	484,515	481,91
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-17	0,0677	0,0676	7221	7193	488,8617	486,2468
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-18	0,06815	0,06805	7256	7228	494,4964	491,8654
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-19	0,0683	0,0682	7328	7298	500,5024	497,7236
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-20	0,06825	0,06815	7333	7303	500,47725	497,69945
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-23	0,06845	0,06835	7355	7325	503,44975	500,66375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-24	0,0688	0,0687	7382	7352	507,8816	505,0824
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-25	0,0692	0,0691	7470	7440	516,924	514,104
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-26	0,06885	0,06875	7478	7448	514,8603	512,05
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-27	0,06905	0,06895	7529	7499	519,87745	517,05605
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-30	0,06895	0,06885	7525	7495	518,84875	516,03075
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-08-31	0,06885	0,06875	7471	7441	514,37835	511,56875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-01	0,0687	0,0686	7503	7473	515,4561	512,6478
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-02	0,0685	0,0684	7512	7482	514,572	511,7688
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-03	0,0685	0,0684	7416	7386	507,996	505,2024
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-06	0,06875	0,06865	7548	7518	518,925	516,1107
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-07	0,06895	0,06885	7562	7532	521,3999	518,5782
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-08	0,06875	0,06865	7556	7526	519,475	516,6599
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-09	0,06835	0,06825	7484	7454	511,5314	508,7355
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-10	0,06785	0,06775	7439	7409	504,73615	501,95975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-13	0,06775	0,06765	7520	7490	509,48	506,6985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-14	0,06755	0,06745	7536	7506	509,0568	506,2797
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-15	0,06805	0,06795	7451	7421	507,04055	504,25695
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-16	0,06845	0,06835	7412	7382	507,3514	504,5597
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-17	0,0683	0,0682	7385	7355	504,3955	501,611
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-21	0,06765	0,06755	7373	7343	498,78345	496,01965
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-22	0,067	0,0669	7363	7333	493,321	490,5777
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-24	0,0667	0,0666	7281	7251	485,6427	482,9166
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-27	0,06665	0,06655	7254	7226	483,4791	480,8903
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-28	0,06625	0,06615	7228	7200	478,855	476,28
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-29	0,0663	0,0662	7218	7190	478,5534	475,978
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-09-30	0,0664	0,0663	7309	7279	485,3176	482,5977
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-01	0,06605	0,06595	7411	7381	489,49655	486,77695
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-04	0,06595	0,06585	7564	7534	498,8458	496,1139
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-05	0,06655	0,06645	7568	7538	503,6504	500,9001
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-06	0,0661	0,066	7618	7588	503,5498	500,808
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-07	0,06615	0,06605	7571	7541	500,82165	498,08305
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-08	0,06645	0,06635	7563	7533	502,56135	499,81455
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-12	0,06685	0,06675	7471	7441	499,43635	496,68675
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-13	0,067	0,0669	7448	7418	499,016	496,2642
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-14	0,06705	0,06695	7364	7334	493,7562	491,0113
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-15	0,0671	0,067	7332	7302	491,9772	489,234
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-18	0,06685	0,06675	7303	7273	488,20555	485,47275
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-19	0,0667	0,0666	7347	7317	490,0449	487,3122
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-20	0,06695	0,06685	7249	7221	485,32055	482,72385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-21	0,06685	0,06675	7193	7165	480,85205	478,26375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-22	0,067	0,0669	7231	7203	484,477	481,8807
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-25	0,06685	0,06675	7125	7097	476,30625	473,72475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-26	0,0663	0,0662	7111	7083	471,4593	468,8946
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-27	0,06615	0,06605	7123	7095	471,18645	468,62475
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-28	0,0668	0,0667	7235	7207	483,298	480,7069
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-10-29	0,06705	0,06695	7202	7174	482,8941	480,2993
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-02	0,06685	0,06675	7271	7241	486,06635	483,33675
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-04	0,06665	0,06655	7322	7292	488,0113	485,2826
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-05	0,0667	0,0666	7390	7360	492,913	490,176
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-08	0,06655	0,06645	7328	7298	487,6784	484,9521
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-09	0,06675	0,06665	7305	7275	487,60875	484,87875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-10	0,0667	0,0666	7307	7277	487,3769	484,6482
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-11	0,06565	0,06555	7242	7214	475,4373	472,8777
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-12	0,0656	0,0655	7337	7307	481,3072	478,6085
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-15	0,0655	0,0654	7467	7437	489,0885	486,3798
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-16	0,06565	0,06555	7450	7420	489,0925	486,381
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-17	0,06575	0,06565	7415	7385	487,53625	484,82525
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-18	0,06635	0,06625	7382	7352	489,7957	487,07
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-19	0,06645	0,06635	7376	7346	490,1352	487,4071
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-22	0,0667	0,0666	7235	7207	482,5745	479,9862
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-24	0,06615	0,06605	7240	7212	478,926	476,3526
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-25	0,06615	0,06605	7271	7241	480,97665	478,26805
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-26	0,06575	0,06565	7254	7226	476,9505	474,3869
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-29	0,0653	0,0652	7339	7309	479,2367	476,5468
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-11-30	0,06545	0,06535	7304	7274	478,0468	475,3559
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-01	0,0654	0,0653	7228	7200	472,7112	470,16
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-02	0,0659	0,0658	7352	7322	484,4968	481,7876
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-03	0,0655	0,0654	7390	7360	484,045	481,344
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-06	0,06465	0,06455	7332	7302	474,0138	471,3441
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-07	0,06465	0,06455	7265	7236	469,68225	467,0838
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-08	0,06495	0,06485	7322	7292	475,5639	472,8862
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-09	0,06485	0,06475	7234	7206	469,1249	466,5885
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-10	0,06495	0,06485	7203	7175	467,83485	465,29875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-13	0,06445	0,06435	7230	7202	465,9735	463,4487
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-14	0,06395	0,06385	7327	7297	468,56165	465,91345
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-15	0,06425	0,06415	7341	7311	471,65925	469,00065
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-16	0,06415	0,06405	7338	7308	470,7327	468,0774
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-17	0,06485	0,06475	7407	7377	480,34395	477,66075
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-20	0,0644	0,0643	7384	7354	475,5296	472,8622
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-21	0,06435	0,06425	7421	7391	477,54135	474,87175
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-22	0,0647	0,0646	7458	7428	482,5326	479,8488
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-23	0,06455	0,06445	7458	7428	481,4139	478,7346
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-27	0,06435	0,06425	7546	7516	485,5851	482,903
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-28	0,0643	0,0642	7581	7551	487,4583	484,7742
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-29	0,0638	0,0637	7570	7540	482,966	480,298
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2004-12-30	0,0638	0,0637	7641	7611	487,4958	484,8207
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-05	7,165	7,155	85,47	85,13	612,39255	609,10515
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-07	7,173	7,163	86,62	86,28	621,32526	618,02364
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-08	7,22	7,21	87,26	86,92	630,0172	626,6932
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-09	7,168	7,158	86,48	86,14	619,88864	616,59012
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-12	7,08	7,07	86,48	86,14	612,2784	609,0098
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-13	7,168	7,158	86,9	86,56	622,8992	619,59648
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-14	7,243	7,233	87,15	86,81	631,22745	627,89673
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-15	7,265	7,255	87,27	86,93	634,01655	630,67715
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-16	7,345	7,335	87,86	87,5	645,3317	641,8125
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-20	7,365	7,355	87,78	87,42	646,4997	642,9741
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-21	7,275	7,265	88,46	88,1	643,5465	640,0465
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-22	7,208	7,198	88,19	87,83	635,67352	632,20034
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-23	7,155	7,145	88	87,64	629,64	626,1878
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-26	7,295	7,285	89,06	88,7	649,6927	646,1795
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-27	7,373	7,363	88,19	87,83	650,22487	646,69229
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-28	7,235	7,225	87	86,66	629,445	626,1185
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-29	7,31	7,3	87,43	87,09	639,1133	635,757
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-01-30	7,418	7,408	87,2	86,86	646,8496	643,45888
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-02	7,42	7,41	87,52	87,18	649,3984	646,0038
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-03	7,33	7,32	87,57	87,23	641,8881	638,5236
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-04	7,355	7,345	86,85	86,51	638,78175	635,41595
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-05	7,33	7,32	87,01	86,67	637,7833	634,4244
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-06	7,348	7,338	88,11	87,75	647,43228	643,9095
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-09	7,165	7,155	87,9	87,54	629,8035	626,3487
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-10	7,153	7,143	88,33	87,97	631,82449	628,36971
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-11	7,188	7,178	89,3	88,94	641,8884	638,41132
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-12	7,138	7,128	88,87	88,51	634,35406	630,89928
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-13	7,14	7,13	88,39	88,03	631,1046	627,6539
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-16	7,18	7,17	88,39	88,03	634,6402	631,1751
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-17	7,173	7,163	89,24	88,88	640,11852	636,64744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-18	7,133	7,123	88,85	88,49	633,76705	630,31427
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-19	7,225	7,215	88,49	88,13	639,34025	635,85795
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-20	7,265	7,255	88,25	87,89	641,13625	637,64195
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-23	7,33	7,32	88,01	87,65	645,1133	641,598
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-24	7,328	7,318	87,86	87,5	643,83808	640,325
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-25	7,28	7,27	88,22	87,86	642,2416	638,7422
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-26	7,403	7,393	88,34	87,98	653,98102	650,43614
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-02-27	7,418	7,408	88,34	87,98	655,30612	651,75584
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-01	7,39	7,38	89,19	88,83	659,1141	655,5654
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-02	7,453	7,443	88,66	88,3	660,78298	657,2169
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-03	7,5758	7,5583	88,82	88,46	672,882556	668,607218
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-04	7,555	7,545	89,12	88,76	673,3016	669,6942
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-05	7,56	7,55	89,27	88,91	674,8812	671,2705
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-08	7,433	7,423	88,51	88,15	657,89483	654,33745
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-09	7,37	7,36	88,01	87,65	648,6337	645,104
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-10	7,47	7,46	86,71	86,37	647,7237	644,3202
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-11	7,548	7,538	85,43	85,09	644,82564	641,40842
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-12	7,515	7,505	86,49	86,15	649,97235	646,55575
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-15	7,55	7,54	85,25	84,91	643,6375	640,2214
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-16	7,5	7,49	85,73	85,39	642,975	639,5711
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-17	7,573	7,563	86,74	86,4	656,88202	653,4432
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-18	7,53	7,52	86,63	86,29	652,3239	648,9008
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-19	7,485	7,475	85,65	85,31	641,09025	637,69225
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-22	7,513	7,503	84,55	84,21	635,22415	631,82763
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-23	7,475	7,465	84,43	84,09	631,11425	627,73185
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-24	7,51	7,5	84,23	83,89	632,5673	629,175
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-25	7,66	7,65	85,61	85,27	655,7726	652,3155
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-26	7,665	7,655	85,52	85,18	655,5108	652,0529
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-29	7,668	7,658	86,64	86,3	664,35552	660,8854
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-30	7,61	7,6	86,99	86,65	661,9939	658,54
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-03-31	7,57	7,56	86,93	86,59	658,0601	654,6204
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-01	7,555	7,545	87,4	87,06	660,307	656,8677
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-02	7,49	7,48	88,15	87,79	660,2435	656,6692
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-05	7,603	7,593	88,82	88,46	675,29846	671,67678
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-06	7,645	7,635	88,65	88,29	677,72925	674,09415
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-07	7,613	7,603	88,07	87,71	670,47691	666,85913
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-08	7,53	7,52	88,42	88,06	665,8026	662,2112
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-13	7,648	7,638	87,19	86,85	666,82912	663,3603
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-14	7,683	7,673	87,11	86,77	669,26613	665,78621
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-15	7,688	7,678	87,15	86,81	670,0092	666,52718
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-16	7,675	7,665	87,59	87,25	672,25325	668,77125
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-19	7,628	7,618	87,7	87,34	668,9756	665,35612
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-20	7,713	7,703	86,32	85,98	665,78616	662,30394
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-21	7,745	7,735	86,78	86,44	672,1111	668,6134
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-22	7,753	7,743	88,01	87,65	682,34153	678,67395
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-23	7,68	7,67	88,06	87,7	676,3008	672,659
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-26	7,753	7,743	87,66	87,32	679,62798	676,11876
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-27	7,665	7,655	87,87	87,51	673,52355	669,88905
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-28	7,668	7,658	86,65	86,31	664,4322	660,96198
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-29	7,71	7,7	86,01	85,67	663,1371	659,659
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-04-30	7,663	7,653	85,49	85,15	655,10987	651,65295
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-03	7,643	7,633	86,28	85,94	659,43804	655,98002
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-04	7,648	7,638	86,43	86,09	661,01664	657,55542
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-05	7,553	7,543	86,6	86,26	654,0898	650,65918
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-06	7,488	7,478	86,02	85,68	644,11776	640,71504
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-07	7,555	7,545	84,82	84,48	640,8151	637,4016
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-10	7,695	7,685	83,93	83,59	645,84135	642,38915
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-11	7,728	7,718	84,58	84,24	653,63424	650,16432
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-12	7,728	7,718	84,75	84,41	654,948	651,47638
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-13	7,718	7,708	84,68	84,34	653,56024	650,09272
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-14	7,755	7,745	84,64	84,3	656,3832	652,9035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-17	7,655	7,645	83,75	83,41	641,10625	637,66945
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-18	7,65	7,64	84,32	83,98	645,048	641,6072
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-21	7,585	7,575	84,48	84,14	640,7808	637,3605
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-24	7,613	7,603	84,62	84,28	644,21206	640,78084
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-25	7,578	7,568	85,98	85,64	651,55644	648,12352
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-26	7,523	7,513	86,13	85,79	647,95599	644,54027
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-27	7,478	7,468	86,63	86,29	647,81914	644,41372
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-05-28	7,415	7,405	86,56	86,22	641,8424	638,4591
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-01	7,435	7,425	86,61	86,27	643,94535	640,55475
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-02	7,433	7,423	86,92	86,58	646,07636	642,68334
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-03	7,488	7,478	86,27	85,93	645,98976	642,58454
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-04	7,51	7,5	86,72	86,38	651,2672	647,85
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-07	7,413	7,403	88,12	87,76	653,23356	649,68728
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-08	7,393	7,383	88,26	87,9	652,50618	648,9657
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-09	7,43	7,42	87,41	87,07	649,4563	646,0594
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-10	7,578	7,568	87,82	87,46	665,49996	661,89728
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-11	7,655	7,645	87,82	87,46	672,2621	668,6317
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-15	7,618	7,608	86,95	86,61	662,3851	658,92888
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-16	7,535	7,525	87,47	87,13	659,08645	655,65325
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-17	7,605	7,595	87,59	87,25	666,12195	662,66375
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-18	7,645	7,635	87,47	87,13	668,70815	665,23755
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-21	7,55	7,54	87,71	87,35	662,2105	658,619
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-22	7,593	7,583	87,34	87	663,17262	659,721
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-24	7,6	7,59	88,4	88,04	671,84	668,2236
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-28	7,55	7,54	88,15	87,79	665,5325	661,9366
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-29	7,515	7,505	87,58	87,24	658,1637	654,7362
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-06-30	7,553	7,543	87,81	87,45	663,22893	659,63535
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-01	7,553	7,543	88,17	87,81	665,94801	662,35083
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-02	7,545	7,535	87,25	86,91	658,30125	654,86685
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-05	7,468	7,458	86,97	86,63	649,49196	646,08654
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-07	7,445	7,435	86,26	85,92	642,2057	638,8152
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-08	7,435	7,425	86,43	86,09	642,60705	639,21825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-09	7,413	7,403	85,73	85,39	635,51649	632,14217
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-12	7,418	7,408	86,01	85,67	638,02218	634,64336
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-13	7,45	7,44	86,13	85,79	641,6685	638,2776
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-14	7,453	7,443	86,19	85,85	642,37407	638,98155
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-15	7,455	7,445	85,91	85,57	640,45905	637,06865
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-16	7,438	7,428	85,54	85,2	636,24652	632,8656
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-19	7,403	7,393	85,13	84,79	630,21739	626,85247
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-20	7,403	7,393	85,09	84,75	629,92127	626,55675
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-21	7,458	7,448	85,69	85,35	639,07602	635,6868
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-22	7,503	7,493	84,55	84,21	634,37865	630,98553
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-23	7,523	7,513	84,78	84,44	637,79994	634,39772
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-26	7,573	7,563	83,95	83,61	635,75335	632,34243
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-27	7,595	7,585	83,79	83,45	636,38505	632,96825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-28	7,633	7,623	84,61	84,27	645,82813	642,39021
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-29	7,658	7,648	84,68	84,34	648,47944	645,03232
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-07-30	7,668	7,658	85,08	84,74	652,39344	648,93892
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-02	7,66	7,65	85,17	84,83	652,4022	648,9495
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-03	7,668	7,658	85,54	85,2	655,92072	652,4616
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-04	7,658	7,648	85,01	84,67	651,00658	647,55616
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-05	7,62	7,61	84,94	84,6	647,2428	643,806
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-06	7,628	7,618	83,55	83,21	637,3194	633,89378
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-09	7,498	7,488	82,26	81,94	616,78548	613,56672
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-10	7,478	7,468	82,35	82,03	615,8133	612,60004
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-11	7,52	7,51	83,42	83,08	627,3184	623,9308
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-12	7,518	7,508	83,21	82,87	625,57278	622,18796
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-13	7,56	7,55	82,23	81,91	621,6588	618,4205
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-16	7,48	7,47	82,36	82,04	616,0528	612,8388
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-17	7,473	7,463	83,49	83,15	623,92077	620,54845
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-18	7,485	7,475	83,68	83,34	626,3448	622,9665
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-19	7,475	7,465	84,72	84,38	633,282	629,8967
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-20	7,453	7,443	84,42	84,08	629,18226	625,80744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-23	7,485	7,475	84,96	84,62	635,9256	632,5345
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-24	7,555	7,545	84,76	84,42	640,3618	636,9489
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-25	7,588	7,578	84,8	84,46	643,4624	640,03788
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-26	7,58	7,57	85,47	85,13	647,8626	644,4341
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-27	7,55	7,54	85,48	85,14	645,374	641,9556
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-30	7,593	7,583	85,69	85,35	650,64417	647,20905
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-08-31	7,568	7,558	85,02	84,68	643,43136	640,01144
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-01	7,515	7,505	85,41	85,07	641,85615	638,45035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-02	7,49	7,48	85,56	85,22	640,8444	637,4456
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-03	7,505	7,495	86,52	86,18	649,3326	645,9191
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-06	7,572	7,562	86,14	85,8	652,25208	648,8196
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-07	7,565	7,555	86,14	85,8	651,6491	648,219
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-08	7,533	7,523	86,73	86,39	653,33709	649,91197
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-09	7,485	7,475	86,36	86,02	646,4046	642,9995
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-10	7,465	7,455	86,52	86,18	645,8718	642,4719
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-13	7,428	7,418	86,94	86,6	645,79032	642,3988
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-14	7,418	7,408	87,11	86,77	646,18198	642,79216
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-15	7,448	7,438	87,3	86,96	650,2104	646,80848
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-16	7,515	7,505	86,69	86,35	651,47535	648,05675
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-17	7,485	7,475	86,94	86,6	650,7459	647,335
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-21	7,448	7,438	86,83	86,49	646,70984	643,31262
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-22	7,368	7,358	87,37	87,03	643,74216	640,36674
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-23	7,385	7,375	86,15	85,81	636,21775	632,84875
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-24	7,38	7,37	85,76	85,42	632,9088	629,5454
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-27	7,385	7,375	85,9	85,56	634,3715	631,005
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-28	7,383	7,373	85,39	85,05	630,43437	627,07365
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-29	7,37	7,36	85,89	85,55	633,0093	629,648
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-09-30	7,36	7,35	86,27	85,93	634,9472	631,5855
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-01	7,288	7,278	86,25	85,91	628,59	625,25298
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-04	7,288	7,278	87,55	87,21	638,0644	634,71438
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-05	7,378	7,368	87,85	87,49	648,1573	644,62632
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-06	7,358	7,348	87,79	87,43	645,95882	642,43564
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-07	7,355	7,345	88,39	88,03	650,10845	646,58035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-08	7,335	7,325	87,5	87,16	641,8125	638,447
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-11	7,315	7,305	86,84	86,5	635,2346	631,8825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-12	7,35	7,34	87,02	86,68	639,597	636,2312
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-13	7,36	7,35	86,81	86,47	638,9216	635,5545
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-14	7,343	7,333	86,18	85,84	632,81974	629,46472
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-15	7,35	7,34	85,38	85,04	627,543	624,1936
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-18	7,308	7,298	85,76	85,42	626,73408	623,39516
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-19	7,295	7,285	86,21	85,87	628,90195	625,56295
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-20	7,25	7,24	85,37	85,03	618,9325	615,6172
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-21	7,205	7,195	85,4	85,06	615,307	612,0067
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-22	7,213	7,203	85,63	85,29	617,64919	614,34387
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-25	7,135	7,125	84,79	84,45	604,97665	601,70625
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-26	7,085	7,075	84,72	84,38	600,2412	596,9885
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-27	7,073	7,063	85,97	85,63	608,06581	604,80469
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-28	7,093	7,083	87,08	86,74	617,65844	614,37942
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-10-29	7,103	7,093	87,26	86,92	619,80778	616,52356
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-02	7,133	7,123	87,48	87,14	623,99484	620,69822
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-03	7,143	7,133	87,49	87,15	624,94107	621,64095
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-04	7,083	7,073	88,49	88,13	626,77467	623,34349
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-05	7,073	7,063	89,91	89,55	635,93343	632,49165
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-08	7,013	7,003	90,25	89,89	632,92325	629,49967
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-09	7,055	7,045	90,16	89,8	636,0788	632,641
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-10	7,068	7,058	90,12	89,76	636,96816	633,52608
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-11	7,018	7,008	90,04	89,68	631,90072	628,47744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-12	6,958	6,948	90,85	90,49	632,1343	628,72452
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-15	6,91	6,9	91,67	91,31	633,4397	630,039
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-16	6,915	6,905	91,59	91,23	633,34485	629,94315
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-17	6,898	6,888	90,95	90,59	627,3731	623,98392
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-18	6,878	6,868	91,46	91,1	629,06188	625,6748
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-19	6,92	6,91	91,58	91,22	633,7336	630,3302
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-22	6,89	6,88	90,56	90,2	623,9584	620,576
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-23	6,9	6,89	91,08	90,72	628,452	625,0608
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-24	6,823	6,813	91,06	90,7	621,30238	617,9391
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-25	6,775	6,765	91,43	91,07	619,43825	616,08855
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-29	6,73	6,72	91,49	91,13	615,7277	612,3936
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-11-30	6,74	6,73	91,19	90,83	614,6206	611,2859
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-01	6,725	6,715	90,83	90,47	610,83175	607,50605
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-02	6,728	6,718	92,2	91,84	620,3216	616,98112
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-03	6,768	6,758	92,12	91,76	623,46816	620,11408
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-06	6,623	6,613	92,18	91,82	610,50814	607,20566
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-07	6,633	6,623	92,11	91,75	610,96563	607,66025
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-08	6,745	6,735	91,1	90,74	614,4695	611,1339
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-09	6,738	6,728	91,55	91,19	616,8639	613,52632
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-10	6,833	6,823	92,05	91,69	628,97765	625,60087
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-13	6,758	6,748	91,95	91,59	621,3981	618,04932
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-14	6,708	6,698	92,79	92,41	622,43532	618,96218
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-15	6,743	6,733	93,2	92,82	628,4476	624,95706
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-16	6,698	6,688	93,38	93	625,45924	621,984
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-17	6,783	6,773	93,19	92,81	632,10777	628,60213
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-20	6,715	6,705	92,47	92,11	620,93605	617,59755
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-21	6,715	6,705	92,51	92,15	621,20465	617,86575
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-22	6,743	6,733	93,35	92,97	629,45905	625,96701
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-23	6,708	6,698	93,69	93,31	628,47252	624,99038
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-27	6,675	6,665	93,72	93,34	625,581	622,1111
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-28	6,63	6,62	93,33	92,95	618,7779	615,329
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-29	6,588	6,578	93,98	93,6	619,14024	615,7008
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2004-12-30	6,618	6,608	93,99	93,61	622,02582	618,57488
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-02	1	1	1498,39	1498,39	1498,39	1498,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2004-01-05	1	1	1497,71	1497,71	1497,71	1497,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhets