FONDNUMMER FONDBOLAG FONDNAMN VALUTA DATUM VALUTAKURS_KÖP VALUTAKURS_SÄLJ FONDKURS_KÖP FONDKURS_SÄLJ FONDKURS_SEK_KÖP FONDKURS_SEK_SÄLJ 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-04 6,728 6,718 7,021 7,021 47,237288 47,167078 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-05 6,828 6,818 6,891 6,891 47,051748 46,982838 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-07 6,87 6,86 6,858 6,858 47,11446 47,04588 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-10 6,96091 6,95091 6,847 6,847 47,66135077 47,59288077 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-11 6,96091 6,95091 6,871 6,871 47,82841261 47,75970261 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-12 6,913 6,903 6,846 6,846 47,326398 47,257938 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-13 6,843 6,833 6,927 6,927 47,401461 47,332191 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-14 6,915 6,905 6,914 6,914 47,81031 47,74117 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-17 6,915 6,905 6,98 6,98 48,2667 48,1969 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-18 6,968 6,958 6,987 6,987 48,685416 48,615546 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-19 6,91 6,9 6,994 6,994 48,32854 48,2586 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-20 6,96 6,95 6,944 6,944 48,33024 48,2608 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-21 6,978 6,968 6,921 6,921 48,294738 48,225528 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-24 6,933 6,923 6,909 6,909 47,900097 47,831007 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-25 6,95 6,94 6,945 6,945 48,26775 48,1983 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-26 6,995 6,985 6,962 6,962 48,69919 48,62957 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-27 6,93 6,92 6,968 6,968 48,28824 48,21856 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-28 6,985 6,975 7 7 48,895 48,825 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-01-31 6,998 6,988 7,039 7,039 49,258922 49,188532 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-01 6,993 6,983 7,026 7,026 49,132818 49,062558 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-02 6,953 6,943 7,051 7,051 49,025603 48,955093 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-03 6,968 6,958 7,107 7,107 49,521576 49,450506 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-04 7,01 7 7,118 7,118 49,89718 49,826 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-07 7,065 7,055 7,16 7,16 50,5854 50,5138 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-08 7,123 7,113 7,158 7,158 50,986434 50,914854 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-09 7,1 7,09 7,161 7,161 50,8431 50,77149 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-10 7,088 7,078 7,158 7,158 50,735904 50,664324 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-11 7,068 7,058 7,171 7,171 50,684628 50,612918 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-14 7,03 7,02 7,254 7,254 50,99562 50,92308 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-15 7,005 6,995 7,244 7,244 50,74422 50,67178 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-16 6,973 6,963 7,212 7,212 50,289276 50,217156 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-17 6,97 6,96 7,193 7,193 50,13521 50,06328 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-18 6,965 6,955 7,216 7,216 50,25944 50,18728 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-21 6,978 6,968 7,197 7,197 50,220666 50,148696 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-22 6,905 6,895 7,214 7,214 49,81267 49,74053 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-23 6,895 6,885 7,188 7,188 49,56126 49,48938 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-24 6,858 6,848 7,227 7,227 49,562766 49,490496 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-25 6,885 6,875 7,229 7,229 49,771665 49,699375 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-02-28 6,828 6,818 7,325 7,325 50,0151 49,94185 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-01 6,87 6,86 7,298 7,298 50,13726 50,06428 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-02 6,888 6,878 7,25 7,25 49,938 49,8655 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-03 6,903 6,893 7,283 7,283 50,274549 50,201719 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-04 6,9 6,89 7,259 7,259 50,0871 50,01451 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-07 6,84 6,83 7,307 7,307 49,97988 49,90681 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-08 6,825 6,815 7,323 7,323 49,979475 49,906245 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-09 6,76 6,75 7,353 7,353 49,70628 49,63275 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-10 6,745 6,735 7,339 7,339 49,501555 49,428165 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-11 6,765 6,755 7,342 7,342 49,66863 49,59521 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-14 6,76 6,75 7,324 7,324 49,51024 49,437 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-15 6,815 6,805 7,263 7,263 49,497345 49,424715 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-16 6,81 6,8 7,265 7,265 49,47465 49,402 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-18 6,828 6,818 7,218 7,218 49,284504 49,212324 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-21 6,908 6,898 7,187 7,187 49,647796 49,575926 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-22 6,928 6,918 7,151 7,151 49,542128 49,470618 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-23 6,973 6,963 7,069 7,069 49,292137 49,221447 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-24 7,008 6,998 7,052 7,052 49,420416 49,349896 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-29 7,055 7,045 6,992 6,992 49,32856 49,25864 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-30 7,053 7,043 6,967 6,967 49,138251 49,068581 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-03-31 7,065 7,055 7,05 7,05 49,80825 49,73775 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-01 7,07 7,06 7,01 7,01 49,5607 49,4906 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-04 7,113 7,103 6,998 6,998 49,776774 49,706794 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-05 7,163 7,153 6,986 6,986 50,040718 49,970858 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-06 7,125 7,115 7,005 7,005 49,910625 49,840575 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-07 7,083 7,073 7,027 7,027 49,772241 49,701971 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-08 7,153 7,143 7,046 7,046 50,400038 50,329578 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-11 7,098 7,088 7,035 7,035 49,93443 49,86408 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-12 7,048 7,038 7,044 7,044 49,646112 49,575672 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-13 7,075 7,065 7,071 7,071 50,027325 49,956615 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-14 7,12 7,11 6,992 6,992 49,78304 49,71312 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-15 7,17 7,16 6,89 6,89 49,4013 49,3324 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-18 7,08 7,07 6,754 6,754 47,81832 47,75078 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-19 7,068 7,058 6,811 6,811 48,140148 48,072038 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-20 7,043 7,033 6,853 6,853 48,265679 48,197149 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-21 7,025 7,015 6,879 6,879 48,324975 48,256185 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-22 7,023 7,013 6,908 6,908 48,514884 48,445804 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-25 7,04 7,03 6,935 6,935 48,8224 48,75305 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-26 7,035 7,025 6,941 6,941 48,829935 48,760525 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-27 7,085 7,075 6,911 6,911 48,964435 48,895325 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-28 7,085 7,075 6,911 6,911 48,964435 48,895325 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-04-29 7,08 7,07 6,885 6,885 48,7458 48,67695 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-03 7,178 7,168 6,911 6,911 49,607158 49,538048 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-04 7,11 7,1 6,943 6,943 49,36473 49,2953 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-06 7,085 7,075 7,048 7,048 49,93508 49,8646 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-09 7,168 7,158 7,054 7,054 50,563072 50,492532 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-10 7,178 7,168 7,053 7,053 50,626434 50,555904 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-11 7,15 7,14 7,031 7,031 50,27165 50,20134 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-12 7,243 7,233 7,03 7,03 50,91829 50,84799 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-13 7,265 7,255 6,996 6,996 50,82594 50,75598 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-16 7,32 7,31 6,993 6,993 51,18876 51,11883 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-17 7,313 7,303 6,965 6,965 50,935045 50,865395 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-18 7,3 7,29 7,001 7,001 51,1073 51,03729 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-19 7,26 7,25 7,046 7,046 51,15396 51,0835 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-20 7,28 7,27 7,045 7,045 51,2876 51,21715 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-23 7,32 7,31 7,041 7,041 51,54012 51,46971 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-24 7,295 7,285 7,047 7,047 51,407865 51,337395 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-25 7,298 7,288 7,017 7,017 51,210066 51,139896 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-26 7,33 7,32 7,017 7,017 51,43461 51,36444 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-27 7,338 7,328 7,072 7,072 51,894336 51,823616 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-05-31 7,403 7,393 7,084 7,084 52,442852 52,372012 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-01 7,428 7,418 7,07 7,07 52,51596 52,44526 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-02 7,473 7,463 7,083 7,083 52,931259 52,860429 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-03 7,438 7,428 7,122 7,122 52,973436 52,902216 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-07 7,448 7,438 7,162 7,162 53,342576 53,270956 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-08 7,435 7,425 7,179 7,179 53,375865 53,304075 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-09 7,523 7,513 7,176 7,176 53,985048 53,913288 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-10 7,525 7,515 7,218 7,218 54,31545 54,24327 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-13 7,643 7,633 7,203 7,203 55,052529 54,980499 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-14 7,663 7,653 7,202 7,202 55,188926 55,116906 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-15 7,693 7,683 7,248 7,248 55,758864 55,686384 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-16 7,678 7,668 7,263 7,263 55,765314 55,692684 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-17 7,643 7,633 7,281 7,281 55,648683 55,575873 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-20 7,543 7,533 7,284 7,284 54,943212 54,870372 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-21 7,648 7,638 7,272 7,272 55,616256 55,543536 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-22 7,608 7,598 7,325 7,325 55,7286 55,65535 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-23 7,73 7,72 7,365 7,365 56,93145 56,8578 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-27 7,73 7,72 7,287 7,287 56,32851 56,25564 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-28 7,76 7,75 7,287 7,287 56,54712 56,47425 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-29 7,833 7,823 7,254 7,254 56,820582 56,748042 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-06-30 7,823 7,813 7,274 7,274 56,904502 56,831762 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-01 7,858 7,848 7,275 7,275 57,16695 57,0942 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-04 7,945 7,935 7,27 7,27 57,76015 57,68745 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-05 7,963 7,953 7,251 7,251 57,739713 57,667203 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-06 7,895 7,885 7,287 7,287 57,530865 57,457995 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-07 7,878 7,868 7,252 7,252 57,131256 57,058736 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-08 7,913 7,903 7,23 7,23 57,21099 57,13869 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-11 7,89 7,88 7,355 7,355 58,03095 57,9574 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-12 7,77 7,76 7,41 7,41 57,5757 57,5016 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-13 7,703 7,693 7,445 7,445 57,348835 57,274385 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-14 7,76 7,75 7,48 7,48 58,0448 57,97 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-15 7,76 7,75 7,462 7,462 57,90512 57,8305 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-18 7,78 7,77 7,487 7,487 58,24886 58,17399 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-19 7,878 7,868 7,537 7,537 59,376486 59,301116 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-20 7,818 7,808 7,58 7,58 59,26044 59,18464 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-21 7,775 7,765 7,635 7,635 59,362125 59,285775 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-22 7,758 7,748 7,736 7,736 60,015888 59,938528 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-25 7,838 7,828 7,749 7,749 60,736662 60,659172 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-26 7,818 7,808 7,743 7,743 60,534774 60,457344 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-27 7,905 7,895 7,752 7,752 61,27956 61,20204 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-28 7,848 7,838 7,8 7,8 61,2144 61,1364 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-07-29 7,748 7,738 7,867 7,867 60,953516 60,874846 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-02 7,7 7,69 7,96 7,96 61,292 61,2124 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-03 7,685 7,675 7,977 7,977 61,303245 61,223475 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-04 7,618 7,608 7,944 7,944 60,517392 60,437952 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-05 7,548 7,538 7,897 7,897 59,606556 59,527586 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-08 7,558 7,548 7,882 7,882 59,572156 59,493336 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-09 7,548 7,538 7,864 7,864 59,357472 59,278832 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-10 7,558 7,548 7,92 7,92 59,85936 59,78016 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-11 7,523 7,513 7,988 7,988 60,093724 60,013844 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-12 7,46 7,45 8,025 8,025 59,8665 59,78625 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-15 7,508 7,498 7,986 7,986 59,958888 59,879028 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-16 7,523 7,513 7,942 7,942 59,747666 59,668246 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-17 7,605 7,595 7,916 7,916 60,20118 60,12202 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-18 7,61 7,6 7,843 7,843 59,68523 59,6068 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-19 7,698 7,688 7,843 7,843 60,375414 60,296984 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-22 7,69 7,68 7,922 7,922 60,92018 60,84096 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-23 7,663 7,653 7,899 7,899 60,530037 60,451047 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-24 7,673 7,663 7,826 7,826 60,048898 59,970638 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-25 7,588 7,578 7,853 7,853 59,588564 59,510034 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-26 7,578 7,568 7,857 7,857 59,540346 59,461776 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-30 7,633 7,623 7,74 7,74 59,07942 59,00202 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-08-31 7,668 7,658 7,768 7,768 59,565024 59,487344 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-01 7,568 7,558 7,851 7,851 59,416368 59,337858 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-02 7,435 7,425 7,891 7,891 58,669585 58,590675 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-05 7,41 7,4 7,883 7,883 58,41303 58,3342 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-06 7,485 7,475 7,902 7,902 59,14647 59,06745 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-07 7,43 7,42 7,94 7,94 58,9942 58,9148 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-08 7,498 7,488 7,943 7,943 59,556614 59,477184 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-09 7,523 7,513 7,939 7,939 59,725097 59,645707 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-12 7,555 7,545 7,994 7,994 60,39467 60,31473 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-13 7,57 7,56 8,017 8,017 60,68869 60,60852 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-14 7,61 7,6 8,061 8,061 61,34421 61,2636 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-15 7,658 7,648 8,084 8,084 61,907272 61,826432 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-16 7,613 7,603 8,076 8,076 61,482588 61,401828 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-19 7,698 7,688 8,096 8,096 62,323008 62,242048 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-20 7,688 7,678 8,189 8,189 62,957032 62,875142 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-21 7,663 7,653 8,166 8,166 62,576058 62,494398 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-22 7,648 7,638 8,088 8,088 61,857024 61,776144 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-23 7,733 7,723 8,024 8,024 62,049592 61,969352 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-26 7,798 7,788 8,141 8,141 63,483518 63,402108 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-27 7,825 7,815 8,146 8,146 63,74245 63,66099 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-28 7,81 7,8 8,206 8,206 64,08886 64,0068 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-29 7,785 7,775 8,263 8,263 64,327455 64,244825 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-09-30 7,785 7,775 8,277 8,277 64,436445 64,353675 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-03 7,783 7,773 8,256 8,256 64,256448 64,173888 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-04 7,82 7,81 8,306 8,306 64,95292 64,86986 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-05 7,795 7,785 8,27 8,27 64,46465 64,38195 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-06 7,713 7,703 8,126 8,126 62,675838 62,594578 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-07 7,683 7,673 8,119 8,119 62,378277 62,297087 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-10 7,698 7,688 8,154 8,154 62,769492 62,687952 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-11 7,77 7,76 8,153 8,153 63,34881 63,26728 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-12 7,805 7,795 8,065 8,065 62,947325 62,866675 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-13 7,83 7,82 7,972 7,972 62,42076 62,34104 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-14 7,833 7,823 7,915 7,915 61,998195 61,919045 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-17 7,835 7,825 7,861 7,861 61,590935 61,512325 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-18 7,893 7,883 7,858 7,858 62,023194 61,944614 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-19 7,96 7,95 7,695 7,695 61,2522 61,17525 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-20 7,93 7,92 7,701 7,701 61,06893 60,99192 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-21 7,883 7,873 7,743 7,743 61,038069 60,960639 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-24 7,995 7,985 7,698 7,698 61,54551 61,46853 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-25 7,99 7,98 7,731 7,731 61,77069 61,69338 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-26 7,868 7,858 7,802 7,802 61,386136 61,308116 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-27 7,868 7,858 7,75 7,75 60,977 60,8995 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-10-28 7,825 7,815 7,66 7,66 59,9395 59,8629 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-01 7,963 7,953 7,832 7,832 62,366216 62,287896 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-02 7,98 7,97 7,901 7,901 63,04998 62,97097 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-03 8,01 8 7,931 7,931 63,52731 63,448 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-04 8,028 8,018 7,942 7,942 63,758376 63,678956 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-07 8,135 8,125 7,915 7,915 64,388525 64,309375 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-08 8,17 8,16 7,968 7,968 65,09856 65,01888 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-09 8,12 8,11 8,01 8,01 65,0412 64,9611 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-10 8,173 8,163 8,028 8,028 65,612844 65,532564 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-11 8,235 8,225 8,105 8,105 66,744675 66,663625 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-14 8,133 8,123 8,119 8,119 66,031827 65,950637 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-15 8,185 8,175 8,104 8,104 66,33124 66,2502 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-16 8,21 8,2 8,12 8,12 66,6652 66,584 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-17 8,258 8,248 8,156 8,156 67,352248 67,270688 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-18 8,223 8,213 8,257 8,257 67,897311 67,814741 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-21 8,123 8,113 8,27 8,27 67,17721 67,09451 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-22 8,15 8,14 8,181 8,181 66,67515 66,59334 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-23 8,048 8,038 8,291 8,291 66,725968 66,643058 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-24 8,053 8,043 8,334 8,334 67,113702 67,030362 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-25 8,078 8,068 8,314 8,314 67,160492 67,077352 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-28 8,118 8,108 8,306 8,306 67,428108 67,345048 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-29 8,015 8,005 8,284 8,284 66,39626 66,31342 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-11-30 8,088 8,078 8,287 8,287 67,025256 66,942386 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-01 8,083 8,073 8,32 8,32 67,25056 67,16736 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-02 8,103 8,093 8,374 8,374 67,854522 67,770782 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-05 8,045 8,035 8,385 8,385 67,457325 67,373475 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-06 7,993 7,983 8,396 8,396 67,109228 67,025268 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-07 8,015 8,005 8,462 8,462 67,82293 67,73831 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-08 7,988 7,978 8,423 8,423 67,282924 67,198694 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-12 7,953 7,943 8,518 8,518 67,743654 67,658474 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-13 7,905 7,895 8,554 8,554 67,61937 67,53383 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-14 7,848 7,838 8,585 8,585 67,37508 67,28923 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-15 7,858 7,848 8,586 8,586 67,468788 67,382928 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-16 7,903 7,893 8,577 8,577 67,784031 67,698261 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-19 7,865 7,855 8,653 8,653 68,055845 67,969315 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-20 7,848 7,838 8,633 8,633 67,751784 67,665454 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-21 7,948 7,938 8,683 8,683 69,012484 68,925654 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-22 7,98 7,97 8,661 8,661 69,11478 69,02817 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-23 7,955 7,945 8,668 8,668 68,95394 68,86726 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-29 7,938 7,928 8,713 8,713 69,163794 69,076664 967125 Aberdeen International Management Ireland Limited Aberdeen International Asia Pacific Fund USD 2005-12-30 7,958 7,948 8,723 8,723 69,417634 69,330404 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-04 6,728 6,718 12,49 12,49 84,03272 83,90782 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-05 6,828 6,818 12,37 12,37 84,46236 84,33866 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-07 6,87 6,86 12,46 12,46 85,6002 85,4756 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-10 6,96091 6,95091 12,42 12,42 86,4545022 86,3303022 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-11 6,96091 6,95091 12,44 12,44 86,5937204 86,4693204 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-12 6,913 6,903 12,44 12,44 85,99772 85,87332 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-13 6,843 6,833 12,54 12,54 85,81122 85,68582 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-14 6,915 6,905 12,58 12,58 86,9907 86,8649 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-17 6,915 6,905 12,62 12,62 87,2673 87,1411 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-18 6,968 6,958 12,62 12,62 87,93616 87,80996 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-19 6,91 6,9 12,67 12,67 87,5497 87,423 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-20 6,96 6,95 12,66 12,66 88,1136 87,987 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-21 6,978 6,968 12,65 12,65 88,2717 88,1452 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-24 6,933 6,923 12,65 12,65 87,70245 87,57595 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-25 6,95 6,94 12,63 12,63 87,7785 87,6522 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-26 6,995 6,985 12,67 12,67 88,62665 88,49995 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-27 6,93 6,92 12,75 12,75 88,3575 88,23 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-28 6,985 6,975 12,77 12,77 89,19845 89,07075 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-01-31 6,998 6,988 12,83 12,83 89,78434 89,65604 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-01 6,993 6,983 12,86 12,86 89,92998 89,80138 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-02 6,953 6,943 12,93 12,93 89,90229 89,77299 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-03 6,968 6,958 12,97 12,97 90,37496 90,24526 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-04 7,01 7 12,93 12,93 90,6393 90,51 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-07 7,065 7,055 12,98 12,98 91,7037 91,5739 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-08 7,123 7,113 12,94 12,94 92,17162 92,04222 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-09 7,1 7,09 12,94 12,94 91,874 91,7446 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-10 7,088 7,078 12,94 12,94 91,71872 91,58932 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-11 7,068 7,058 12,97 12,97 91,67196 91,54226 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-14 7,03 7,02 13,11 13,11 92,1633 92,0322 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-15 7,005 6,995 13,2 13,2 92,466 92,334 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-16 6,973 6,963 13,26 13,26 92,46198 92,32938 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-17 6,97 6,96 13,22 13,22 92,1434 92,0112 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-18 6,965 6,955 13,29 13,29 92,56485 92,43195 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-21 6,978 6,968 13,29 13,29 92,73762 92,60472 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-22 6,905 6,895 13,34 13,34 92,1127 91,9793 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-23 6,895 6,885 13,32 13,32 91,8414 91,7082 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-24 6,858 6,848 13,41 13,41 91,96578 91,83168 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-25 6,885 6,875 13,38 13,38 92,1213 91,9875 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-02-28 6,828 6,818 13,42 13,42 91,63176 91,49756 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-01 6,87 6,86 13,43 13,43 92,2641 92,1298 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-02 6,888 6,878 13,43 13,43 92,50584 92,37154 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-03 6,903 6,893 13,55 13,55 93,53565 93,40015 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-04 6,9 6,89 13,51 13,51 93,219 93,0839 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-07 6,84 6,83 13,53 13,53 92,5452 92,4099 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-08 6,825 6,815 13,55 13,55 92,47875 92,34325 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-09 6,76 6,75 13,62 13,62 92,0712 91,935 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-10 6,745 6,735 13,6 13,6 91,732 91,596 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-11 6,765 6,755 13,56 13,56 91,7334 91,5978 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-14 6,76 6,75 13,56 13,56 91,6656 91,53 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-15 6,815 6,805 13,51 13,51 92,07065 91,93555 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-16 6,81 6,8 13,53 13,53 92,1393 92,004 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-18 6,828 6,818 13,54 13,54 92,45112 92,31572 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-21 6,908 6,898 13,39 13,39 92,49812 92,36422 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-22 6,928 6,918 13,44 13,44 93,11232 92,97792 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-23 6,973 6,963 13,32 13,32 92,88036 92,74716 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-24 7,008 6,998 13,18 13,18 92,36544 92,23364 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-29 7,055 7,045 13,14 13,14 92,7027 92,5713 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-30 7,053 7,043 13,09 13,09 92,32377 92,19287 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-03-31 7,065 7,055 13,24 13,24 93,5406 93,4082 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-01 7,07 7,06 13,27 13,27 93,8189 93,6862 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-04 7,113 7,103 13,22 13,22 94,03386 93,90166 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-05 7,163 7,153 13,19 13,19 94,47997 94,34807 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-06 7,125 7,115 13,25 13,25 94,40625 94,27375 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-07 7,083 7,073 13,24 13,24 93,77892 93,64652 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-08 7,153 7,143 13,22 13,22 94,56266 94,43046 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-11 7,098 7,088 13,27 13,27 94,19046 94,05776 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-12 7,048 7,038 13,27 13,27 93,52696 93,39426 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-13 7,075 7,065 13,29 13,29 94,02675 93,89385 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-14 7,12 7,11 13,18 13,18 93,8416 93,7098 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-15 7,17 7,16 13,14 13,14 94,2138 94,0824 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-18 7,08 7,07 13,02 13,02 92,1816 92,0514 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-19 7,068 7,058 13,07 13,07 92,37876 92,24806 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-20 7,043 7,033 13,1 13,1 92,2633 92,1323 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-21 7,025 7,015 13,11 13,11 92,09775 91,96665 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-22 7,023 7,013 13,16 13,16 92,42268 92,29108 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-25 7,04 7,03 13,17 13,17 92,7168 92,5851 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-26 7,035 7,025 13,21 13,21 92,93235 92,80025 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-27 7,085 7,075 13,14 13,14 93,0969 92,9655 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-28 7,085 7,075 13,1 13,1 92,8135 92,6825 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-04-29 7,08 7,07 13,08 13,08 92,6064 92,4756 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-03 7,178 7,168 13,13 13,13 94,24714 94,11584 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-04 7,11 7,1 13,16 13,16 93,5676 93,436 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-06 7,085 7,075 13,28 13,28 94,0888 93,956 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-09 7,168 7,158 13,32 13,32 95,47776 95,34456 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-10 7,178 7,168 13,34 13,34 95,75452 95,62112 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-11 7,15 7,14 13,3 13,3 95,095 94,962 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-12 7,243 7,233 13,33 13,33 96,54919 96,41589 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-13 7,265 7,255 13,26 13,26 96,3339 96,2013 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-16 7,32 7,31 13,2 13,2 96,624 96,492 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-17 7,313 7,303 13,19 13,19 96,45847 96,32657 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-18 7,3 7,29 13,23 13,23 96,579 96,4467 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-19 7,26 7,25 13,23 13,23 96,0498 95,9175 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-20 7,28 7,27 13,24 13,24 96,3872 96,2548 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-23 7,32 7,31 13,25 13,25 96,99 96,8575 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-24 7,295 7,285 13,29 13,29 96,95055 96,81765 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-25 7,298 7,288 13,22 13,22 96,47956 96,34736 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-26 7,33 7,32 13,22 13,22 96,9026 96,7704 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-27 7,338 7,328 13,25 13,25 97,2285 97,096 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-05-31 7,403 7,393 13,29 13,29 98,38587 98,25297 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-01 7,428 7,418 13,25 13,25 98,421 98,2885 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-02 7,473 7,463 13,24 13,24 98,94252 98,81012 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-03 7,438 7,428 13,36 13,36 99,37168 99,23808 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-07 7,448 7,438 13,41 13,41 99,87768 99,74358 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-08 7,435 7,425 13,42 13,42 99,7777 99,6435 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-09 7,523 7,513 13,4 13,4 100,8082 100,6742 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-10 7,525 7,515 13,42 13,42 100,9855 100,8513 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-13 7,643 7,633 13,37 13,37 102,18691 102,05321 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-14 7,663 7,653 13,4 13,4 102,6842 102,5502 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-15 7,693 7,683 13,45 13,45 103,47085 103,33635 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-16 7,678 7,668 13,48 13,48 103,49944 103,36464 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-17 7,643 7,633 13,5 13,5 103,1805 103,0455 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-20 7,543 7,533 13,51 13,51 101,90593 101,77083 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-21 7,648 7,638 13,53 13,53 103,47744 103,34214 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-22 7,608 7,598 13,6 13,6 103,4688 103,3328 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-23 7,73 7,72 13,7 13,7 105,901 105,764 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-27 7,73 7,72 13,63 13,63 105,3599 105,2236 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-28 7,76 7,75 13,6 13,6 105,536 105,4 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-29 7,833 7,823 13,59 13,59 106,45047 106,31457 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-06-30 7,823 7,813 13,59 13,59 106,31457 106,17867 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-01 7,858 7,848 13,6 13,6 106,8688 106,7328 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-04 7,945 7,935 13,57 13,57 107,81365 107,67795 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-05 7,963 7,953 13,54 13,54 107,81902 107,68362 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-06 7,895 7,885 13,57 13,57 107,13515 106,99945 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-07 7,878 7,868 13,48 13,48 106,19544 106,06064 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-08 7,913 7,903 13,45 13,45 106,42985 106,29535 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-11 7,89 7,88 13,6 13,6 107,304 107,168 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-12 7,77 7,76 13,66 13,66 106,1382 106,0016 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-13 7,703 7,693 13,69 13,69 105,45407 105,31717 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-14 7,76 7,75 13,72 13,72 106,4672 106,33 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-15 7,76 7,75 13,73 13,73 106,5448 106,4075 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-18 7,78 7,77 13,75 13,75 106,975 106,8375 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-19 7,878 7,868 13,76 13,76 108,40128 108,26368 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-20 7,818 7,808 13,81 13,81 107,96658 107,82848 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-21 7,775 7,765 13,81 13,81 107,37275 107,23465 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-22 7,758 7,748 13,94 13,94 108,14652 108,00712 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-25 7,838 7,828 13,94 13,94 109,26172 109,12232 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-26 7,818 7,808 13,96 13,96 109,13928 108,99968 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-27 7,905 7,895 14,03 14,03 110,90715 110,76685 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-28 7,848 7,838 14,11 14,11 110,73528 110,59418 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-07-29 7,748 7,738 14,24 14,24 110,33152 110,18912 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-02 7,7 7,69 14,36 14,36 110,572 110,4284 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-03 7,685 7,675 14,46 14,46 111,1251 110,9805 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-04 7,618 7,608 14,52 14,52 110,61336 110,46816 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-05 7,548 7,538 14,51 14,51 109,52148 109,37638 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-08 7,558 7,548 14,51 14,51 109,66658 109,52148 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-09 7,548 7,538 14,53 14,53 109,67244 109,52714 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-10 7,558 7,548 14,6 14,6 110,3468 110,2008 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-11 7,523 7,513 14,58 14,58 109,68534 109,53954 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-12 7,46 7,45 14,59 14,59 108,8414 108,6955 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-15 7,508 7,498 14,52 14,52 109,01616 108,87096 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-16 7,523 7,513 14,43 14,43 108,55689 108,41259 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-17 7,605 7,595 14,46 14,46 109,9683 109,8237 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-18 7,61 7,6 14,45 14,45 109,9645 109,82 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-19 7,698 7,688 14,4 14,4 110,8512 110,7072 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-22 7,69 7,68 14,43 14,43 110,9667 110,8224 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-23 7,663 7,653 14,51 14,51 111,19013 111,04503 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-24 7,673 7,663 14,38 14,38 110,33774 110,19394 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-25 7,588 7,578 14,4 14,4 109,2672 109,1232 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-26 7,578 7,568 14,46 14,46 109,57788 109,43328 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-30 7,633 7,623 14,34 14,34 109,45722 109,31382 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-08-31 7,668 7,658 14,39 14,39 110,34252 110,19862 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-01 7,568 7,558 14,48 14,48 109,58464 109,43984 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-02 7,435 7,425 14,55 14,55 108,17925 108,03375 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-05 7,41 7,4 14,54 14,54 107,7414 107,596 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-06 7,485 7,475 14,5 14,5 108,5325 108,3875 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-07 7,43 7,42 14,56 14,56 108,1808 108,0352 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-08 7,498 7,488 14,57 14,57 109,24586 109,10016 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-09 7,523 7,513 14,57 14,57 109,61011 109,46441 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-12 7,555 7,545 14,64 14,64 110,6052 110,4588 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-13 7,57 7,56 14,66 14,66 110,9762 110,8296 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-14 7,61 7,6 14,71 14,71 111,9431 111,796 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-15 7,658 7,648 14,72 14,72 112,72576 112,57856 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-16 7,613 7,603 14,76 14,76 112,36788 112,22028 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-19 7,698 7,688 14,78 14,78 113,77644 113,62864 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-20 7,688 7,678 14,84 14,84 114,08992 113,94152 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-21 7,663 7,653 14,82 14,82 113,56566 113,41746 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-22 7,648 7,638 14,83 14,83 113,41984 113,27154 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-23 7,733 7,723 14,78 14,78 114,29374 114,14594 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-26 7,798 7,788 14,83 14,83 115,64434 115,49604 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-27 7,825 7,815 14,85 14,85 116,20125 116,05275 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-28 7,81 7,8 14,9 14,9 116,369 116,22 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-29 7,785 7,775 14,98 14,98 116,6193 116,4695 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-09-30 7,785 7,775 15,08 15,08 117,3978 117,247 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-03 7,783 7,773 15,09 15,09 117,44547 117,29457 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-04 7,82 7,81 15,23 15,23 119,0986 118,9463 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-05 7,795 7,785 15,2 15,2 118,484 118,332 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-06 7,713 7,703 15,1 15,1 116,4663 116,3153 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-07 7,683 7,673 15,12 15,12 116,16696 116,01576 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-10 7,698 7,688 15,27 15,27 117,54846 117,39576 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-11 7,77 7,76 15,31 15,31 118,9587 118,8056 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-12 7,805 7,795 15,26 15,26 119,1043 118,9517 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-13 7,83 7,82 15,18 15,18 118,8594 118,7076 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-14 7,833 7,823 15,16 15,16 118,74828 118,59668 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-17 7,835 7,825 15,03 15,03 117,76005 117,60975 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-18 7,893 7,883 14,97 14,97 118,15821 118,00851 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-19 7,96 7,95 14,78 14,78 117,6488 117,501 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-20 7,93 7,92 14,74 14,74 116,8882 116,7408 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-21 7,883 7,873 14,75 14,75 116,27425 116,12675 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-24 7,995 7,985 14,74 14,74 117,8463 117,6989 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-25 7,99 7,98 14,79 14,79 118,1721 118,0242 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-26 7,868 7,858 14,79 14,79 116,36772 116,21982 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-27 7,868 7,858 14,73 14,73 115,89564 115,74834 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-10-28 7,825 7,815 14,72 14,72 115,184 115,0368 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-01 7,963 7,953 14,88 14,88 118,48944 118,34064 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-02 7,98 7,97 14,94 14,94 119,2212 119,0718 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-03 8,01 8 14,96 14,96 119,8296 119,68 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-04 8,028 8,018 14,94 14,94 119,93832 119,78892 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-07 8,135 8,125 14,92 14,92 121,3742 121,225 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-08 8,17 8,16 14,96 14,96 122,2232 122,0736 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-09 8,12 8,11 14,99 14,99 121,7188 121,5689 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-10 8,173 8,163 15,01 15,01 122,67673 122,52663 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-11 8,235 8,225 15,12 15,12 124,5132 124,362 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-14 8,133 8,123 15,09 15,09 122,72697 122,57607 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-15 8,185 8,175 15,07 15,07 123,34795 123,19725 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-16 8,21 8,2 15,11 15,11 124,0531 123,902 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-17 8,258 8,248 15,12 15,12 124,86096 124,70976 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-18 8,223 8,213 15,18 15,18 124,82514 124,67334 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-21 8,123 8,113 15,18 15,18 123,30714 123,15534 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-22 8,15 8,14 15,13 15,13 123,3095 123,1582 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-23 8,048 8,038 15,33 15,33 123,37584 123,22254 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-24 8,053 8,043 15,36 15,36 123,69408 123,54048 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-25 8,078 8,068 15,32 15,32 123,75496 123,60176 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-28 8,118 8,108 15,23 15,23 123,63714 123,48484 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-29 8,015 8,005 15,19 15,19 121,74785 121,59595 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-11-30 8,088 8,078 15,3 15,3 123,7464 123,5934 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-01 8,083 8,073 15,29 15,29 123,58907 123,43617 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-02 8,103 8,093 15,37 15,37 124,54311 124,38941 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-05 8,045 8,035 15,47 15,47 124,45615 124,30145 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-06 7,993 7,983 15,46 15,46 123,57178 123,41718 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-07 8,015 8,005 15,54 15,54 124,5531 124,3977 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-08 7,988 7,978 15,52 15,52 123,97376 123,81856 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-12 7,953 7,943 15,64 15,64 124,38492 124,22852 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-13 7,905 7,895 15,68 15,68 123,9504 123,7936 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-14 7,848 7,838 15,71 15,71 123,29208 123,13498 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-15 7,858 7,848 15,76 15,76 123,84208 123,68448 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-16 7,903 7,893 15,74 15,74 124,39322 124,23582 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-19 7,865 7,855 15,8 15,8 124,267 124,109 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-20 7,848 7,838 15,78 15,78 123,84144 123,68364 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-21 7,948 7,938 15,81 15,81 125,65788 125,49978 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-22 7,98 7,97 15,77 15,77 125,8446 125,6869 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-23 7,955 7,945 15,77 15,77 125,45035 125,29265 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-29 7,938 7,928 15,94 15,94 126,53172 126,37232 705988 Aberdeen International Management Ireland Limited Aberdeen International Asian Smaller Companies Fund USD 2005-12-30 7,958 7,948 16 16 127,328 127,168 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-04 6,728 6,718 10,96 10,96 73,73888 73,62928 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-05 6,828 6,818 10,78 10,78 73,60584 73,49804 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-07 6,87 6,86 10,75 10,75 73,8525 73,745 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-10 6,96091 6,95091 10,75 10,75 74,8297825 74,7222825 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-11 6,96091 6,95091 10,77 10,77 74,9690007 74,8613007 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-12 6,913 6,903 10,78 10,78 74,52214 74,41434 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-13 6,843 6,833 10,83 10,83 74,10969 74,00139 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-14 6,915 6,905 10,82 10,82 74,8203 74,7121 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-17 6,915 6,905 10,87 10,87 75,16605 75,05735 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-18 6,968 6,958 10,94 10,94 76,22992 76,12052 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-19 6,91 6,9 10,97 10,97 75,8027 75,693 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-20 6,96 6,95 10,89 10,89 75,7944 75,6855 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-21 6,978 6,968 10,81 10,81 75,43218 75,32408 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-24 6,933 6,923 10,72 10,72 74,32176 74,21456 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-25 6,95 6,94 10,77 10,77 74,8515 74,7438 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-26 6,995 6,985 10,78 10,78 75,4061 75,2983 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-27 6,93 6,92 10,79 10,79 74,7747 74,6668 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-28 6,985 6,975 10,81 10,81 75,50785 75,39975 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-01-31 6,998 6,988 10,83 10,83 75,78834 75,68004 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-01 6,993 6,983 10,82 10,82 75,66426 75,55606 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-02 6,953 6,943 10,84 10,84 75,37052 75,26212 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-03 6,968 6,958 10,83 10,83 75,46344 75,35514 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-04 7,01 7 10,88 10,88 76,2688 76,16 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-07 7,065 7,055 11,02 11,02 77,8563 77,7461 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-08 7,123 7,113 11,02 11,02 78,49546 78,38526 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-09 7,1 7,09 11,02 11,02 78,242 78,1318 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-10 7,088 7,078 11,02 11,02 78,10976 77,99956 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-11 7,068 7,058 11,02 11,02 77,88936 77,77916 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-14 7,03 7,02 11,1 11,1 78,033 77,922 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-15 7,005 6,995 11,09 11,09 77,68545 77,57455 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-16 6,973 6,963 11,12 11,12 77,53976 77,42856 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-17 6,97 6,96 11,06 11,06 77,0882 76,9776 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-18 6,965 6,955 11,07 11,07 77,10255 76,99185 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-21 6,978 6,968 11,08 11,08 77,31624 77,20544 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-22 6,905 6,895 11,09 11,09 76,57645 76,46555 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-23 6,895 6,885 11,06 11,06 76,2587 76,1481 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-24 6,858 6,848 11,17 11,17 76,60386 76,49216 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-25 6,885 6,875 11,22 11,22 77,2497 77,1375 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-02-28 6,828 6,818 11,27 11,27 76,95156 76,83886 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-01 6,87 6,86 11,26 11,26 77,3562 77,2436 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-02 6,888 6,878 11,13 11,13 76,66344 76,55214 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-03 6,903 6,893 11,19 11,19 77,24457 77,13267 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-04 6,9 6,89 11,08 11,08 76,452 76,3412 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-07 6,84 6,83 11,15 11,15 76,266 76,1545 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-08 6,825 6,815 11,21 11,21 76,50825 76,39615 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-09 6,76 6,75 11,24 11,24 75,9824 75,87 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-10 6,745 6,735 11,18 11,18 75,4091 75,2973 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-11 6,765 6,755 11,2 11,2 75,768 75,656 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-14 6,76 6,75 11,22 11,22 75,8472 75,735 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-15 6,815 6,805 11,18 11,18 76,1917 76,0799 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-16 6,81 6,8 11,23 11,23 76,4763 76,364 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-18 6,828 6,818 11,19 11,19 76,40532 76,29342 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-21 6,908 6,898 11,17 11,17 77,16236 77,05066 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-22 6,928 6,918 11,17 11,17 77,38576 77,27406 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-23 6,973 6,963 11,06 11,06 77,12138 77,01078 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-24 7,008 6,998 11,03 11,03 77,29824 77,18794 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-29 7,055 7,045 11 11 77,605 77,495 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-30 7,053 7,043 10,96 10,96 77,30088 77,19128 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-03-31 7,065 7,055 10,99 10,99 77,64435 77,53445 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-01 7,07 7,06 10,87 10,87 76,8509 76,7422 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-04 7,113 7,103 10,93 10,93 77,74509 77,63579 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-05 7,163 7,153 10,93 10,93 78,29159 78,18229 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-06 7,125 7,115 10,97 10,97 78,16125 78,05155 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-07 7,083 7,073 11,03 11,03 78,12549 78,01519 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-08 7,153 7,143 11,08 11,08 79,25524 79,14444 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-11 7,098 7,088 11,04 11,04 78,36192 78,25152 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-12 7,048 7,038 11 11 77,528 77,418 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-13 7,075 7,065 11,06 11,06 78,2495 78,1389 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-14 7,12 7,11 11 11 78,32 78,21 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-15 7,17 7,16 10,92 10,92 78,2964 78,1872 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-18 7,08 7,07 10,72 10,72 75,8976 75,7904 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-19 7,068 7,058 10,83 10,83 76,54644 76,43814 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-20 7,043 7,033 10,81 10,81 76,13483 76,02673 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-21 7,025 7,015 10,87 10,87 76,36175 76,25305 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-22 7,023 7,013 10,96 10,96 76,97208 76,86248 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-25 7,04 7,03 11 11 77,44 77,33 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-26 7,035 7,025 11,09 11,09 78,01815 77,90725 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-27 7,085 7,075 11,01 11,01 78,00585 77,89575 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-28 7,085 7,075 11,02 11,02 78,0767 77,9665 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-04-29 7,08 7,07 10,97 10,97 77,6676 77,5579 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-03 7,178 7,168 11,02 11,02 79,10156 78,99136 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-04 7,11 7,1 11,03 11,03 78,4233 78,313 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-06 7,085 7,075 11,16 11,16 79,0686 78,957 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-09 7,168 7,158 11,19 11,19 80,20992 80,09802 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-10 7,178 7,168 11,17 11,17 80,17826 80,06656 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-11 7,15 7,14 11,1 11,1 79,365 79,254 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-12 7,243 7,233 11,14 11,14 80,68702 80,57562 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-13 7,265 7,255 11,08 11,08 80,4962 80,3854 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-16 7,32 7,31 11,07 11,07 81,0324 80,9217 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-17 7,313 7,303 10,98 10,98 80,29674 80,18694 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-18 7,3 7,29 10,95 10,95 79,935 79,8255 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-19 7,26 7,25 10,97 10,97 79,6422 79,5325 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-20 7,28 7,27 11,01 11,01 80,1528 80,0427 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-23 7,32 7,31 10,97 10,97 80,3004 80,1907 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-24 7,295 7,285 11 11 80,245 80,135 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-25 7,298 7,288 10,96 10,96 79,98608 79,87648 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-26 7,33 7,32 10,96 10,96 80,3368 80,2272 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-27 7,338 7,328 11,11 11,11 81,52518 81,41408 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-05-31 7,403 7,393 11,23 11,23 83,13569 83,02339 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-01 7,428 7,418 11,22 11,22 83,34216 83,22996 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-02 7,473 7,463 11,2 11,2 83,6976 83,5856 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-03 7,438 7,428 11,23 11,23 83,52874 83,41644 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-07 7,448 7,438 11,28 11,28 84,01344 83,90064 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-08 7,435 7,425 11,32 11,32 84,1642 84,051 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-09 7,523 7,513 11,29 11,29 84,93467 84,82177 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-10 7,525 7,515 11,3 11,3 85,0325 84,9195 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-13 7,643 7,633 11,31 11,31 86,44233 86,32923 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-14 7,663 7,653 11,29 11,29 86,51527 86,40237 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-15 7,693 7,683 11,27 11,27 86,70011 86,58741 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-16 7,678 7,668 11,3 11,3 86,7614 86,6484 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-17 7,643 7,633 11,31 11,31 86,44233 86,32923 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-20 7,543 7,533 11,35 11,35 85,61305 85,49955 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-21 7,648 7,638 11,33 11,33 86,65184 86,53854 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-22 7,608 7,598 11,43 11,43 86,95944 86,84514 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-23 7,73 7,72 11,45 11,45 88,5085 88,394 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-27 7,73 7,72 11,45 11,45 88,5085 88,394 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-28 7,76 7,75 11,46 11,46 88,9296 88,815 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-29 7,833 7,823 11,46 11,46 89,76618 89,65158 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-06-30 7,823 7,813 11,43 11,43 89,41689 89,30259 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-01 7,858 7,848 11,44 11,44 89,89552 89,78112 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-04 7,945 7,935 11,47 11,47 91,12915 91,01445 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-05 7,963 7,953 11,47 11,47 91,33561 91,22091 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-06 7,895 7,885 11,54 11,54 91,1083 90,9929 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-07 7,878 7,868 11,45 11,45 90,2031 90,0886 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-08 7,913 7,903 11,4 11,4 90,2082 90,0942 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-11 7,89 7,88 11,51 11,51 90,8139 90,6988 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-12 7,77 7,76 11,54 11,54 89,6658 89,5504 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-13 7,703 7,693 11,63 11,63 89,58589 89,46959 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-14 7,76 7,75 11,72 11,72 90,9472 90,83 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-15 7,76 7,75 11,71 11,71 90,8696 90,7525 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-18 7,78 7,77 11,76 11,76 91,4928 91,3752 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-19 7,878 7,868 11,79 11,79 92,88162 92,76372 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-20 7,818 7,808 11,89 11,89 92,95602 92,83712 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-21 7,775 7,765 11,95 11,95 92,91125 92,79175 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-22 7,758 7,748 12,02 12,02 93,25116 93,13096 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-25 7,838 7,828 12,02 12,02 94,21276 94,09256 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-26 7,818 7,808 11,99 11,99 93,73782 93,61792 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-27 7,905 7,895 12,07 12,07 95,41335 95,29265 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-28 7,848 7,838 12,04 12,04 94,48992 94,36952 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-07-29 7,748 7,738 12,11 12,11 93,82828 93,70718 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-02 7,7 7,69 12,27 12,27 94,479 94,3563 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-03 7,685 7,675 12,29 12,29 94,44865 94,32575 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-04 7,618 7,608 12,3 12,3 93,7014 93,5784 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-05 7,548 7,538 12,26 12,26 92,53848 92,41588 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-08 7,558 7,548 12,3 12,3 92,9634 92,8404 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-09 7,548 7,538 12,26 12,26 92,53848 92,41588 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-10 7,558 7,548 12,36 12,36 93,41688 93,29328 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-11 7,523 7,513 12,45 12,45 93,66135 93,53685 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-12 7,46 7,45 12,46 12,46 92,9516 92,827 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-15 7,508 7,498 12,46 12,46 93,54968 93,42508 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-16 7,523 7,513 12,42 12,42 93,43566 93,31146 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-17 7,605 7,595 12,46 12,46 94,7583 94,6337 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-18 7,61 7,6 12,27 12,27 93,3747 93,252 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-19 7,698 7,688 12,19 12,19 93,83862 93,71672 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-22 7,69 7,68 12,25 12,25 94,2025 94,08 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-23 7,663 7,653 12,16 12,16 93,18208 93,06048 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-24 7,673 7,663 12,09 12,09 92,76657 92,64567 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-25 7,588 7,578 12,11 12,11 91,89068 91,76958 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-26 7,578 7,568 12,19 12,19 92,37582 92,25392 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-30 7,633 7,623 12,13 12,13 92,58829 92,46699 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-08-31 7,668 7,658 12,11 12,11 92,85948 92,73838 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-01 7,568 7,558 12,2 12,2 92,3296 92,2076 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-02 7,435 7,425 12,24 12,24 91,0044 90,882 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-05 7,41 7,4 12,23 12,23 90,6243 90,502 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-06 7,485 7,475 12,23 12,23 91,54155 91,41925 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-07 7,43 7,42 12,25 12,25 91,0175 90,895 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-08 7,498 7,488 12,19 12,19 91,40062 91,27872 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-09 7,523 7,513 12,19 12,19 91,70537 91,58347 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-12 7,555 7,545 12,23 12,23 92,39765 92,27535 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-13 7,57 7,56 12,2 12,2 92,354 92,232 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-14 7,61 7,6 12,22 12,22 92,9942 92,872 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-15 7,658 7,648 12,19 12,19 93,35102 93,22912 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-16 7,613 7,603 12,16 12,16 92,57408 92,45248 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-19 7,698 7,688 12,16 12,16 93,60768 93,48608 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-20 7,688 7,678 12,23 12,23 94,02424 93,90194 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-21 7,663 7,653 12,17 12,17 93,25871 93,13701 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-22 7,648 7,638 12,14 12,14 92,84672 92,72532 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-23 7,733 7,723 12,1 12,1 93,5693 93,4483 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-26 7,798 7,788 12,2 12,2 95,1356 95,0136 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-27 7,825 7,815 12,14 12,14 94,9955 94,8741 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-28 7,81 7,8 12,14 12,14 94,8134 94,692 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-29 7,785 7,775 12,28 12,28 95,5998 95,477 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-09-30 7,785 7,775 12,37 12,37 96,30045 96,17675 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-03 7,783 7,773 12,35 12,35 96,12005 95,99655 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-04 7,82 7,81 12,37 12,37 96,7334 96,6097 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-05 7,795 7,785 12,24 12,24 95,4108 95,2884 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-06 7,713 7,703 12,06 12,06 93,01878 92,89818 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-07 7,683 7,673 12,05 12,05 92,58015 92,45965 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-10 7,698 7,688 12,08 12,08 92,99184 92,87104 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-11 7,77 7,76 12,07 12,07 93,7839 93,6632 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-12 7,805 7,795 11,92 11,92 93,0356 92,9164 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-13 7,83 7,82 11,9 11,9 93,177 93,058 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-14 7,833 7,823 11,79 11,79 92,35107 92,23317 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-17 7,835 7,825 11,78 11,78 92,2963 92,1785 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-18 7,893 7,883 11,79 11,79 93,05847 92,94057 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-19 7,96 7,95 11,64 11,64 92,6544 92,538 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-20 7,93 7,92 11,62 11,62 92,1466 92,0304 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-21 7,883 7,873 11,62 11,62 91,60046 91,48426 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-24 7,995 7,985 11,53 11,53 92,18235 92,06705 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-25 7,99 7,98 11,52 11,52 92,0448 91,9296 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-26 7,868 7,858 11,53 11,53 90,71804 90,60274 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-27 7,868 7,858 11,46 11,46 90,16728 90,05268 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-10-28 7,825 7,815 11,36 11,36 88,892 88,7784 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-01 7,963 7,953 11,63 11,63 92,60969 92,49339 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-02 7,98 7,97 11,66 11,66 93,0468 92,9302 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-03 8,01 8 11,7 11,7 93,717 93,6 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-04 8,028 8,018 11,74 11,74 94,24872 94,13132 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-07 8,135 8,125 11,61 11,61 94,44735 94,33125 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-08 8,17 8,16 11,58 11,58 94,6086 94,4928 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-09 8,12 8,11 11,66 11,66 94,6792 94,5626 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-10 8,173 8,163 11,67 11,67 95,37891 95,26221 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-11 8,235 8,225 11,73 11,73 96,59655 96,47925 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-14 8,133 8,123 11,68 11,68 94,99344 94,87664 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-15 8,185 8,175 11,7 11,7 95,7645 95,6475 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-16 8,21 8,2 11,71 11,71 96,1391 96,022 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-17 8,258 8,248 11,78 11,78 97,27924 97,16144 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-18 8,223 8,213 11,92 11,92 98,01816 97,89896 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-21 8,123 8,113 11,96 11,96 97,15108 97,03148 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-22 8,15 8,14 11,92 11,92 97,148 97,0288 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-23 8,048 8,038 12,04 12,04 96,89792 96,77752 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-24 8,053 8,043 12,07 12,07 97,19971 97,07901 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-25 8,078 8,068 12,06 12,06 97,42068 97,30008 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-28 8,118 8,108 12,04 12,04 97,74072 97,62032 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-29 8,015 8,005 12 12 96,18 96,06 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-11-30 8,088 8,078 12,01 12,01 97,13688 97,01678 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-01 8,083 8,073 12,03 12,03 97,23849 97,11819 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-02 8,103 8,093 12,09 12,09 97,96527 97,84437 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-05 8,045 8,035 12,1 12,1 97,3445 97,2235 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-06 7,993 7,983 12,03 12,03 96,15579 96,03549 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-07 8,015 8,005 12,09 12,09 96,90135 96,78045 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-08 7,988 7,978 12,01 12,01 95,93588 95,81578 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-12 7,953 7,943 12,18 12,18 96,86754 96,74574 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-13 7,905 7,895 12,16 12,16 96,1248 96,0032 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-14 7,848 7,838 12,16 12,16 95,43168 95,31008 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-15 7,858 7,848 12,23 12,23 96,10334 95,98104 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-16 7,903 7,893 12,21 12,21 96,49563 96,37353 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-19 7,865 7,855 12,26 12,26 96,4249 96,3023 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-20 7,848 7,838 12,27 12,27 96,29496 96,17226 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-21 7,948 7,938 12,29 12,29 97,68092 97,55802 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-22 7,98 7,97 12,26 12,26 97,8348 97,7122 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-23 7,955 7,945 12,29 12,29 97,76695 97,64405 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-29 7,938 7,928 12,26 12,26 97,31988 97,19728 102954 Aberdeen International Management Ireland Limited Aberdeen International China Opportunities Fund USD 2005-12-30 7,958 7,948 12,26 12,26 97,56508 97,44248 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-04 6,728 6,718 39,94 39,94 268,71632 268,31692 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-05 6,828 6,818 38,23 38,23 261,03444 260,65214 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-07 6,87 6,86 37,87 37,87 260,1669 259,7882 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-10 6,96091 6,95091 37,29 37,29 259,5723339 259,1994339 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-11 6,96091 6,95091 36,72 36,72 255,6046152 255,2374152 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-12 6,913 6,903 35,94 35,94 248,45322 248,09382 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-13 6,843 6,833 36,63 36,63 250,65909 250,29279 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-14 6,915 6,905 35,96 35,96 248,6634 248,3038 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-17 6,915 6,905 36,14 36,14 249,9081 249,5467 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-18 6,968 6,958 36,46 36,46 254,05328 253,68868 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-19 6,91 6,9 36,24 36,24 250,4184 250,056 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-20 6,96 6,95 35,94 35,94 250,1424 249,783 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-21 6,978 6,968 35,98 35,98 251,06844 250,70864 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-24 6,933 6,923 35,67 35,67 247,30011 246,94341 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-25 6,95 6,94 36,04 36,04 250,478 250,1176 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-26 6,995 6,985 36,07 36,07 252,30965 251,94895 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-27 6,93 6,92 36,39 36,39 252,1827 251,8188 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-28 6,985 6,975 36,88 36,88 257,6068 257,238 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-01-31 6,998 6,988 37,57 37,57 262,91486 262,53916 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-01 6,993 6,983 37,64 37,64 263,21652 262,84012 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-02 6,953 6,943 38 38 264,214 263,834 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-03 6,968 6,958 38,43 38,43 267,78024 267,39594 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-04 7,01 7 38,32 38,32 268,6232 268,24 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-07 7,065 7,055 38,12 38,12 269,3178 268,9366 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-08 7,123 7,113 38,09 38,09 271,31507 270,93417 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-09 7,1 7,09 38,22 38,22 271,362 270,9798 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-10 7,088 7,078 38,1 38,1 270,0528 269,6718 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-11 7,068 7,058 38,51 38,51 272,18868 271,80358 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-14 7,03 7,02 38,96 38,96 273,8888 273,4992 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-15 7,005 6,995 38,91 38,91 272,56455 272,17545 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-16 6,973 6,963 38,56 38,56 268,87888 268,49328 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-17 6,97 6,96 38,54 38,54 268,6238 268,2384 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-18 6,965 6,955 38,37 38,37 267,24705 266,86335 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-21 6,978 6,968 38,23 38,23 266,76894 266,38664 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-22 6,905 6,895 38,4 38,4 265,152 264,768 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-23 6,895 6,885 38,27 38,27 263,87165 263,48895 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-24 6,858 6,848 38,28 38,28 262,52424 262,14144 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-25 6,885 6,875 38,07 38,07 262,11195 261,73125 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-02-28 6,828 6,818 38,65 38,65 263,9022 263,5157 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-01 6,87 6,86 38,32 38,32 263,2584 262,8752 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-02 6,888 6,878 38,56 38,56 265,60128 265,21568 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-03 6,903 6,893 39,04 39,04 269,49312 269,10272 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-04 6,9 6,89 39,06 39,06 269,514 269,1234 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-07 6,84 6,83 39,29 39,29 268,7436 268,3507 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-08 6,825 6,815 39,45 39,45 269,24625 268,85175 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-09 6,76 6,75 39,35 39,35 266,006 265,6125 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-10 6,745 6,735 39,58 39,58 266,9671 266,5713 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-11 6,765 6,755 39,48 39,48 267,0822 266,6874 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-14 6,76 6,75 39,41 39,41 266,4116 266,0175 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-15 6,815 6,805 39,2 39,2 267,148 266,756 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-16 6,81 6,8 39,03 39,03 265,7943 265,404 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-18 6,828 6,818 38,6 38,6 263,5608 263,1748 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-21 6,908 6,898 38,35 38,35 264,9218 264,5383 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-22 6,928 6,918 37,67 37,67 260,97776 260,60106 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-23 6,973 6,963 36,95 36,95 257,65235 257,28285 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-24 7,008 6,998 36,67 36,67 256,98336 256,61666 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-29 7,055 7,045 36,21 36,21 255,46155 255,09945 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-30 7,053 7,043 36,63 36,63 258,35139 257,98509 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-03-31 7,065 7,055 37,32 37,32 263,6658 263,2926 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-01 7,07 7,06 37,84 37,84 267,5288 267,1504 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-04 7,113 7,103 37,77 37,77 268,65801 268,28031 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-05 7,163 7,153 37,59 37,59 269,25717 268,88127 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-06 7,125 7,115 37,75 37,75 268,96875 268,59125 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-07 7,083 7,073 37,59 37,59 266,24997 265,87407 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-08 7,153 7,143 37,13 37,13 265,59089 265,21959 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-11 7,098 7,088 36,9 36,9 261,9162 261,5472 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-12 7,048 7,038 37,31 37,31 262,96088 262,58778 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-13 7,075 7,065 37,24 37,24 263,473 263,1006 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-14 7,12 7,11 37,3 37,3 265,576 265,203 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-15 7,17 7,16 36,56 36,56 262,1352 261,7696 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-18 7,08 7,07 36,29 36,29 256,9332 256,5703 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-19 7,068 7,058 35,73 35,73 252,53964 252,18234 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-20 7,043 7,033 35,93 35,93 253,05499 252,69569 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-21 7,025 7,015 36,3 36,3 255,0075 254,6445 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-22 7,023 7,013 36,57 36,57 256,83111 256,46541 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-25 7,04 7,03 36,92 36,92 259,9168 259,5476 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-26 7,035 7,025 36,76 36,76 258,6066 258,239 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-27 7,085 7,075 36,25 36,25 256,83125 256,46875 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-28 7,085 7,075 36,52 36,52 258,7442 258,379 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-04-29 7,08 7,07 35,85 35,85 253,818 253,4595 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-03 7,178 7,168 35,99 35,99 258,33622 257,97632 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-04 7,11 7,1 36,47 36,47 259,3017 258,937 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-06 7,085 7,075 37,26 37,26 263,9871 263,6145 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-09 7,168 7,158 37,62 37,62 269,66016 269,28396 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-10 7,178 7,168 37,76 37,76 271,04128 270,66368 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-11 7,15 7,14 37,81 37,81 270,3415 269,9634 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-12 7,243 7,233 38,04 38,04 275,52372 275,14332 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-13 7,265 7,255 37,86 37,86 275,0529 274,6743 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-16 7,32 7,31 38,05 38,05 278,526 278,1455 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-17 7,313 7,303 37,82 37,82 276,57766 276,19946 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-18 7,3 7,29 37,83 37,83 276,159 275,7807 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-19 7,26 7,25 38,02 38,02 276,0252 275,645 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-20 7,28 7,27 38,16 38,16 277,8048 277,4232 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-23 7,32 7,31 38,63 38,63 282,7716 282,3853 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-24 7,295 7,285 38,57 38,57 281,36815 280,98245 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-25 7,298 7,288 38,82 38,82 283,30836 282,92016 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-26 7,33 7,32 39,07 39,07 286,3831 285,9924 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-27 7,338 7,328 39 39 286,182 285,792 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-05-31 7,403 7,393 38,67 38,67 286,27401 285,88731 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-01 7,428 7,418 38,76 38,76 287,90928 287,52168 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-02 7,473 7,463 38,6 38,6 288,4578 288,0718 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-03 7,438 7,428 38,85 38,85 288,9663 288,5778 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-07 7,448 7,438 39,29 39,29 292,63192 292,23902 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-08 7,435 7,425 39,57 39,57 294,20295 293,80725 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-09 7,523 7,513 39,34 39,34 295,95482 295,56142 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-10 7,525 7,515 39,18 39,18 294,8295 294,4377 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-13 7,643 7,633 39,21 39,21 299,68203 299,28993 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-14 7,663 7,653 39,33 39,33 301,38579 300,99249 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-15 7,693 7,683 39,57 39,57 304,41201 304,01631 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-16 7,678 7,668 39,45 39,45 302,8971 302,5026 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-17 7,643 7,633 39,26 39,26 300,06418 299,67158 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-20 7,543 7,533 39,25 39,25 296,06275 295,67025 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-21 7,648 7,638 39,43 39,43 301,56064 301,16634 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-22 7,608 7,598 39,85 39,85 303,1788 302,7803 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-23 7,73 7,72 39,78 39,78 307,4994 307,1016 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-27 7,73 7,72 39,98 39,98 309,0454 308,6456 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-28 7,76 7,75 39,6 39,6 307,296 306,9 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-29 7,833 7,823 39,75 39,75 311,36175 310,96425 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-06-30 7,823 7,813 40,2 40,2 314,4846 314,0826 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-01 7,858 7,848 40,34 40,34 316,99172 316,58832 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-04 7,945 7,935 40,64 40,64 322,8848 322,4784 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-05 7,963 7,953 40,38 40,38 321,54594 321,14214 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-06 7,895 7,885 40,81 40,81 322,19495 321,78685 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-07 7,878 7,868 40,2 40,2 316,6956 316,2936 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-08 7,913 7,903 40,46 40,46 320,15998 319,75538 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-11 7,89 7,88 41,04 41,04 323,8056 323,3952 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-12 7,77 7,76 41 41 318,57 318,16 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-13 7,703 7,693 40,9 40,9 315,0527 314,6437 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-14 7,76 7,75 40,5 40,5 314,28 313,875 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-15 7,76 7,75 40,79 40,79 316,5304 316,1225 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-18 7,78 7,77 41,41 41,41 322,1698 321,7557 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-19 7,878 7,868 41,52 41,52 327,09456 326,67936 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-20 7,818 7,808 41,73 41,73 326,24514 325,82784 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-21 7,775 7,765 41,67 41,67 323,98425 323,56755 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-22 7,758 7,748 42,16 42,16 327,07728 326,65568 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-25 7,838 7,828 42,37 42,37 332,09606 331,67236 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-26 7,818 7,808 42,54 42,54 332,57772 332,15232 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-27 7,905 7,895 42,63 42,63 336,99015 336,56385 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-28 7,848 7,838 42,68 42,68 334,95264 334,52584 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-07-29 7,748 7,738 42,75 42,75 331,227 330,7995 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-02 7,7 7,69 43,24 43,24 332,948 332,5156 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-03 7,685 7,675 43,54 43,54 334,6049 334,1695 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-04 7,618 7,608 43,57 43,57 331,91626 331,48056 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-05 7,548 7,538 43,49 43,49 328,26252 327,82762 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-08 7,558 7,548 42,88 42,88 324,08704 323,65824 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-09 7,548 7,538 42,82 42,82 323,20536 322,77716 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-10 7,558 7,548 43,64 43,64 329,83112 329,39472 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-11 7,523 7,513 44,14 44,14 332,06522 331,62382 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-12 7,46 7,45 44,4 44,4 331,224 330,78 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-15 7,508 7,498 44,49 44,49 334,03092 333,58602 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-16 7,523 7,513 44,13 44,13 331,98999 331,54869 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-17 7,605 7,595 44,42 44,42 337,8141 337,3699 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-18 7,61 7,6 44,23 44,23 336,5903 336,148 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-19 7,698 7,688 44,2 44,2 340,2516 339,8096 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-22 7,69 7,68 43,97 43,97 338,1293 337,6896 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-23 7,663 7,653 43,4 43,4 332,5742 332,1402 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-24 7,673 7,663 43,02 43,02 330,09246 329,66226 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-25 7,588 7,578 43,18 43,18 327,64984 327,21804 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-26 7,578 7,568 43,54 43,54 329,94612 329,51072 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-30 7,633 7,623 43,28 43,28 330,35624 329,92344 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-08-31 7,668 7,658 43,59 43,59 334,24812 333,81222 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-01 7,568 7,558 43,97 43,97 332,76496 332,32526 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-02 7,435 7,425 44,37 44,37 329,89095 329,44725 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-05 7,41 7,4 44,56 44,56 330,1896 329,744 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-06 7,485 7,475 44,66 44,66 334,2801 333,8335 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-07 7,43 7,42 44,71 44,71 332,1953 331,7482 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-08 7,498 7,488 45,21 45,21 338,98458 338,53248 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-09 7,523 7,513 45,01 45,01 338,61023 338,16013 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-12 7,555 7,545 45,51 45,51 343,82805 343,37295 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-13 7,57 7,56 45,77 45,77 346,4789 346,0212 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-14 7,61 7,6 45,8 45,8 348,538 348,08 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-15 7,658 7,648 46,2 46,2 353,7996 353,3376 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-16 7,613 7,603 46,59 46,59 354,68967 354,22377 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-19 7,698 7,688 46,85 46,85 360,6513 360,1828 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-20 7,688 7,678 47,08 47,08 361,95104 361,48024 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-21 7,663 7,653 46,48 46,48 356,17624 355,71144 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-22 7,648 7,638 45,17 45,17 345,46016 345,00846 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-23 7,733 7,723 45,32 45,32 350,45956 350,00636 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-26 7,798 7,788 46,22 46,22 360,42356 359,96136 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-27 7,825 7,815 46,46 46,46 363,5495 363,0849 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-28 7,81 7,8 46,99 46,99 366,9919 366,522 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-29 7,785 7,775 47,01 47,01 365,97285 365,50275 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-09-30 7,785 7,775 47,41 47,41 369,08685 368,61275 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-03 7,783 7,773 47,56 47,56 370,15948 369,68388 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-04 7,82 7,81 47,92 47,92 374,7344 374,2552 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-05 7,795 7,785 47,67 47,67 371,58765 371,11095 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-06 7,713 7,703 46,89 46,89 361,66257 361,19367 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-07 7,683 7,673 46,52 46,52 357,41316 356,94796 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-10 7,698 7,688 46,26 46,26 356,10948 355,64688 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-11 7,77 7,76 46,24 46,24 359,2848 358,8224 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-12 7,805 7,795 46,33 46,33 361,60565 361,14235 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-13 7,83 7,82 45,41 45,41 355,5603 355,1062 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-14 7,833 7,823 44,8 44,8 350,9184 350,4704 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-17 7,835 7,825 44,5 44,5 348,6575 348,2125 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-18 7,893 7,883 43,95 43,95 346,89735 346,45785 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-19 7,96 7,95 43,48 43,48 346,1008 345,666 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-20 7,93 7,92 43,2 43,2 342,576 342,144 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-21 7,883 7,873 43,92 43,92 346,22136 345,78216 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-24 7,995 7,985 43,31 43,31 346,26345 345,83035 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-25 7,99 7,98 43,61 43,61 348,4439 348,0078 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-26 7,868 7,858 43,67 43,67 343,59556 343,15886 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-27 7,868 7,858 42,98 42,98 338,16664 337,73684 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-10-28 7,825 7,815 42,51 42,51 332,64075 332,21565 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-01 7,963 7,953 43,21 43,21 344,08123 343,64913 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-02 7,98 7,97 43,81 43,81 349,6038 349,1657 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-03 8,01 8 43,8 43,8 350,838 350,4 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-04 8,028 8,018 43,59 43,59 349,94052 349,50462 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-07 8,135 8,125 43,81 43,81 356,39435 355,95625 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-08 8,17 8,16 44,72 44,72 365,3624 364,9152 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-09 8,12 8,11 44,63 44,63 362,3956 361,9493 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-10 8,173 8,163 44,71 44,71 365,41483 364,96773 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-11 8,235 8,225 45,63 45,63 375,76305 375,30675 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-14 8,133 8,123 45,85 45,85 372,89805 372,43955 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-15 8,185 8,175 45,81 45,81 374,95485 374,49675 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-16 8,21 8,2 46,13 46,13 378,7273 378,266 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-17 8,258 8,248 46,34 46,34 382,67572 382,21232 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-18 8,223 8,213 46,41 46,41 381,62943 381,16533 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-21 8,123 8,113 46,31 46,31 376,17613 375,71303 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-22 8,15 8,14 46,09 46,09 375,6335 375,1726 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-23 8,048 8,038 46,66 46,66 375,51968 375,05308 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-24 8,053 8,043 47,12 47,12 379,45736 378,98616 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-25 8,078 8,068 47,58 47,58 384,35124 383,87544 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-28 8,118 8,108 47,96 47,96 389,33928 388,85968 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-29 8,015 8,005 48,06 48,06 385,2009 384,7203 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-11-30 8,088 8,078 47,51 47,51 384,26088 383,78578 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-01 8,083 8,073 48,08 48,08 388,63064 388,14984 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-02 8,103 8,093 47,95 47,95 388,53885 388,05935 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-05 8,045 8,035 47,04 47,04 378,4368 377,9664 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-06 7,993 7,983 47,19 47,19 377,18967 376,71777 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-07 8,015 8,005 47,58 47,58 381,3537 380,8779 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-08 7,988 7,978 47,61 47,61 380,30868 379,83258 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-12 7,953 7,943 48,62 48,62 386,67486 386,18866 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-13 7,905 7,895 49,05 49,05 387,74025 387,24975 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-14 7,848 7,838 49,55 49,55 388,8684 388,3729 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-15 7,858 7,848 49,78 49,78 391,17124 390,67344 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-16 7,903 7,893 50,4 50,4 398,3112 397,8072 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-19 7,865 7,855 51,29 51,29 403,39585 402,88295 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-20 7,848 7,838 50,48 50,48 396,16704 395,66224 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-21 7,948 7,938 50,72 50,72 403,12256 402,61536 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-22 7,98 7,97 50,92 50,92 406,3416 405,8324 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-23 7,955 7,945 50,2 50,2 399,341 398,839 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-29 7,938 7,928 50,58 50,58 401,50404 400,99824 138784 Aberdeen International Management Ireland Limited Aberdeen International India Opportunities Fund USD 2005-12-30 7,958 7,948 51 51 405,858 405,348 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-04 6,728 6,718 8,126 8,126 54,671728 54,590468 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-05 6,828 6,818 7,91 7,91 54,00948 53,93038 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-07 6,87 6,86 7,759 7,759 53,30433 53,22674 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-10 6,96091 6,95091 7,82 7,82 54,4343162 54,3561162 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-11 6,96091 6,95091 7,81 7,81 54,3647071 54,2866071 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-12 6,913 6,903 7,73 7,73 53,43749 53,36019 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-13 6,843 6,833 7,781 7,781 53,245383 53,167573 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-14 6,915 6,905 7,728 7,728 53,43912 53,36184 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-17 6,915 6,905 7,832 7,832 54,15828 54,07996 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-18 6,968 6,958 7,805 7,805 54,38524 54,30719 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-19 6,91 6,9 7,863 7,863 54,33333 54,2547 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-20 6,96 6,95 7,695 7,695 53,5572 53,48025 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-21 6,978 6,968 7,549 7,549 52,676922 52,601432 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-24 6,933 6,923 7,507 7,507 52,046031 51,970961 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-25 6,95 6,94 7,431 7,431 51,64545 51,57114 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-26 6,995 6,985 7,467 7,467 52,231665 52,156995 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-27 6,93 6,92 7,581 7,581 52,53633 52,46052 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-28 6,985 6,975 7,589 7,589 53,009165 52,933275 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-01-31 6,998 6,988 7,575 7,575 53,00985 52,9341 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-01 6,993 6,983 7,658 7,658 53,552394 53,475814 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-02 6,953 6,943 7,686 7,686 53,440758 53,363898 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-03 6,968 6,958 7,679 7,679 53,507272 53,430482 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-04 7,01 7 7,596 7,596 53,24796 53,172 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-07 7,065 7,055 7,746 7,746 54,72549 54,64803 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-08 7,123 7,113 7,712 7,712 54,932576 54,855456 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-09 7,1 7,09 7,723 7,723 54,8333 54,75607 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-10 7,088 7,078 7,602 7,602 53,882976 53,806956 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-11 7,068 7,058 7,62 7,62 53,85816 53,78196 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-14 7,03 7,02 7,75 7,75 54,4825 54,405 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-15 7,005 6,995 7,765 7,765 54,393825 54,316175 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-16 6,973 6,963 7,786 7,786 54,291778 54,213918 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-17 6,97 6,96 7,753 7,753 54,03841 53,96088 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-18 6,965 6,955 7,665 7,665 53,386725 53,310075 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-21 6,978 6,968 7,64 7,64 53,31192 53,23552 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-22 6,905 6,895 7,664 7,664 52,91992 52,84328 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-23 6,895 6,885 7,585 7,585 52,298575 52,222725 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-24 6,858 6,848 7,613 7,613 52,209954 52,133824 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-25 6,885 6,875 7,688 7,688 52,93188 52,855 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-02-28 6,828 6,818 7,765 7,765 53,01942 52,94177 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-01 6,87 6,86 7,728 7,728 53,09136 53,01408 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-02 6,888 6,878 7,781 7,781 53,595528 53,517718 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-03 6,903 6,893 7,771 7,771 53,643213 53,565503 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-04 6,9 6,89 7,702 7,702 53,1438 53,06678 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-07 6,84 6,83 7,728 7,728 52,85952 52,78224 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-08 6,825 6,815 7,824 7,824 53,3988 53,32056 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-09 6,76 6,75 7,774 7,774 52,55224 52,4745 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-10 6,745 6,735 7,731 7,731 52,145595 52,068285 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-11 6,765 6,755 7,758 7,758 52,48287 52,40529 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-14 6,76 6,75 7,657 7,657 51,76132 51,68475 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-15 6,815 6,805 7,659 7,659 52,196085 52,119495 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-16 6,81 6,8 7,59 7,59 51,6879 51,612 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-18 6,828 6,818 7,5 7,5 51,21 51,135 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-21 6,908 6,898 7,465 7,465 51,56822 51,49357 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-22 6,928 6,918 7,476 7,476 51,793728 51,718968 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-23 6,973 6,963 7,408 7,408 51,655984 51,581904 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-24 7,008 6,998 7,458 7,458 52,265664 52,191084 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-29 7,055 7,045 7,488 7,488 52,82784 52,75296 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-30 7,053 7,043 7,439 7,439 52,467267 52,392877 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-03-31 7,065 7,055 7,583 7,583 53,573895 53,498065 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-01 7,07 7,06 7,558 7,558 53,43506 53,35948 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-04 7,113 7,103 7,507 7,507 53,397291 53,322221 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-05 7,163 7,153 7,515 7,515 53,829945 53,754795 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-06 7,125 7,115 7,542 7,542 53,73675 53,66133 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-07 7,083 7,073 7,513 7,513 53,214579 53,139449 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-08 7,153 7,143 7,589 7,589 54,284117 54,208227 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-11 7,098 7,088 7,537 7,537 53,497626 53,422256 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-12 7,048 7,038 7,508 7,508 52,916384 52,841304 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-13 7,075 7,065 7,513 7,513 53,154475 53,079345 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-14 7,12 7,11 7,376 7,376 52,51712 52,44336 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-15 7,17 7,16 7,239 7,239 51,90363 51,83124 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-18 7,08 7,07 7,038 7,038 49,82904 49,75866 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-19 7,068 7,058 7,063 7,063 49,921284 49,850654 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-20 7,043 7,033 7,159 7,159 50,420837 50,349247 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-21 7,025 7,015 7,18 7,18 50,4395 50,3677 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-22 7,023 7,013 7,348 7,348 51,605004 51,531524 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-25 7,04 7,03 7,259 7,259 51,10336 51,03077 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-26 7,035 7,025 7,285 7,285 51,249975 51,177125 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-27 7,085 7,075 7,21 7,21 51,08285 51,01075 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-28 7,085 7,075 7,18 7,18 50,8703 50,7985 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-04-29 7,08 7,07 7,172 7,172 50,77776 50,70604 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-03 7,178 7,168 7,211 7,211 51,760558 51,688448 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-04 7,11 7,1 7,254 7,254 51,57594 51,5034 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-06 7,085 7,075 7,382 7,382 52,30147 52,22765 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-09 7,168 7,158 7,393 7,393 52,993024 52,919094 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-10 7,178 7,168 7,397 7,397 53,095666 53,021696 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-11 7,15 7,14 7,337 7,337 52,45955 52,38618 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-12 7,243 7,233 7,357 7,357 53,286751 53,213181 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-13 7,265 7,255 7,354 7,354 53,42681 53,35327 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-16 7,32 7,31 7,476 7,476 54,72432 54,64956 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-17 7,313 7,303 7,534 7,534 55,096142 55,020802 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-18 7,3 7,29 7,587 7,587 55,3851 55,30923 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-19 7,26 7,25 7,681 7,681 55,76406 55,68725 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-20 7,28 7,27 7,738 7,738 56,33264 56,25526 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-23 7,32 7,31 7,762 7,762 56,81784 56,74022 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-24 7,295 7,285 7,774 7,774 56,71133 56,63359 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-25 7,298 7,288 7,787 7,787 56,829526 56,751656 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-26 7,33 7,32 7,756 7,756 56,85148 56,77392 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-27 7,338 7,328 7,843 7,843 57,551934 57,473504 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-05-31 7,403 7,393 7,812 7,812 57,832236 57,754116 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-01 7,428 7,418 7,792 7,792 57,878976 57,801056 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-02 7,473 7,463 7,875 7,875 58,849875 58,771125 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-03 7,438 7,428 7,938 7,938 59,042844 58,963464 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-07 7,448 7,438 7,872 7,872 58,630656 58,551936 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-08 7,435 7,425 7,84 7,84 58,2904 58,212 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-09 7,523 7,513 7,805 7,805 58,717015 58,638965 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-10 7,525 7,515 7,898 7,898 59,43245 59,35347 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-13 7,643 7,633 7,795 7,795 59,577185 59,499235 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-14 7,663 7,653 7,812 7,812 59,863356 59,785236 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-15 7,693 7,683 7,783 7,783 59,874619 59,796789 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-16 7,678 7,668 7,793 7,793 59,834654 59,756724 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-17 7,643 7,633 7,836 7,836 59,890548 59,812188 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-20 7,543 7,533 7,837 7,837 59,114491 59,036121 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-21 7,648 7,638 7,828 7,828 59,868544 59,790264 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-22 7,608 7,598 7,884 7,884 59,981472 59,902632 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-23 7,73 7,72 7,902 7,902 61,08246 61,00344 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-27 7,73 7,72 7,726 7,726 59,72198 59,64472 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-28 7,76 7,75 7,679 7,679 59,58904 59,51225 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-29 7,833 7,823 7,723 7,723 60,494259 60,417029 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-06-30 7,823 7,813 7,706 7,706 60,284038 60,206978 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-01 7,858 7,848 7,681 7,681 60,357298 60,280488 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-04 7,945 7,935 7,667 7,667 60,914315 60,837645 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-05 7,963 7,953 7,654 7,654 60,948802 60,872262 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-06 7,895 7,885 7,714 7,714 60,90203 60,82489 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-07 7,878 7,868 7,65 7,65 60,2667 60,1902 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-08 7,913 7,903 7,704 7,704 60,961752 60,884712 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-11 7,89 7,88 7,868 7,868 62,07852 61,99984 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-12 7,77 7,76 7,999 7,999 62,15223 62,07224 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-13 7,703 7,693 8,045 8,045 61,970635 61,890185 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-14 7,76 7,75 8,087 8,087 62,75512 62,67425 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-15 7,76 7,75 8,097 8,097 62,83272 62,75175 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-18 7,78 7,77 8,083 8,083 62,88574 62,80491 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-19 7,878 7,868 8,06 8,06 63,49668 63,41608 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-20 7,818 7,808 8,171 8,171 63,880878 63,799168 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-21 7,775 7,765 8,157 8,157 63,420675 63,339105 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-22 7,758 7,748 8,164 8,164 63,336312 63,254672 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-25 7,838 7,828 8,136 8,136 63,769968 63,688608 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-26 7,818 7,808 8,102 8,102 63,341436 63,260416 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-27 7,905 7,895 8,108 8,108 64,09374 64,01266 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-28 7,848 7,838 8,157 8,157 64,016136 63,934566 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-07-29 7,748 7,738 8,173 8,173 63,324404 63,242674 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-02 7,7 7,69 8,127 8,127 62,5779 62,49663 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-03 7,685 7,675 8,217 8,217 63,147645 63,065475 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-04 7,618 7,608 8,213 8,213 62,566634 62,484504 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-05 7,548 7,538 8,117 8,117 61,267116 61,185946 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-08 7,558 7,548 8,086 8,086 61,113988 61,033128 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-09 7,548 7,538 8,062 8,062 60,851976 60,771356 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-10 7,558 7,548 8,146 8,146 61,567468 61,486008 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-11 7,523 7,513 8,109 8,109 61,004007 60,922917 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-12 7,46 7,45 8,174 8,174 60,97804 60,8963 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-15 7,508 7,498 8,08 8,08 60,66464 60,58384 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-16 7,523 7,513 8,103 8,103 60,958869 60,877839 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-17 7,605 7,595 7,988 7,988 60,74874 60,66886 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-18 7,61 7,6 7,996 7,996 60,84956 60,7696 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-19 7,698 7,688 7,953 7,953 61,222194 61,142664 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-22 7,69 7,68 7,967 7,967 61,26623 61,18656 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-23 7,663 7,653 7,963 7,963 61,020469 60,940839 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-24 7,673 7,663 7,932 7,932 60,862236 60,782916 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-25 7,588 7,578 7,903 7,903 59,967964 59,888934 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-26 7,578 7,568 7,913 7,913 59,964714 59,885584 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-30 7,633 7,623 7,883 7,883 60,170939 60,092109 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-08-31 7,668 7,658 7,857 7,857 60,247476 60,168906 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-01 7,568 7,558 7,979 7,979 60,385072 60,305282 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-02 7,435 7,425 7,984 7,984 59,36104 59,2812 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-05 7,41 7,4 7,984 7,984 59,16144 59,0816 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-06 7,485 7,475 7,993 7,993 59,827605 59,747675 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-07 7,43 7,42 8,1 8,1 60,183 60,102 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-08 7,498 7,488 8,087 8,087 60,636326 60,555456 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-09 7,523 7,513 8,091 8,091 60,868593 60,787683 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-12 7,555 7,545 8,146 8,146 61,54303 61,46157 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-13 7,57 7,56 8,166 8,166 61,81662 61,73496 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-14 7,61 7,6 8,193 8,193 62,34873 62,2668 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-15 7,658 7,648 8,145 8,145 62,37441 62,29296 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-16 7,613 7,603 8,114 8,114 61,771882 61,690742 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-19 7,698 7,688 8,152 8,152 62,754096 62,672576 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-20 7,688 7,678 8,114 8,114 62,380432 62,299292 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-21 7,663 7,653 8,077 8,077 61,894051 61,813281 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-22 7,648 7,638 7,979 7,979 61,023392 60,943602 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-23 7,733 7,723 7,968 7,968 61,616544 61,536864 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-26 7,798 7,788 8,024 8,024 62,571152 62,490912 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-27 7,825 7,815 8,018 8,018 62,74085 62,66067 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-28 7,81 7,8 8,032 8,032 62,72992 62,6496 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-29 7,785 7,775 8,062 8,062 62,76267 62,68205 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-09-30 7,785 7,775 8,167 8,167 63,580095 63,498425 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-03 7,783 7,773 8,223 8,223 63,999609 63,917379 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-04 7,82 7,81 8,275 8,275 64,7105 64,62775 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-05 7,795 7,785 8,193 8,193 63,864435 63,782505 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-06 7,713 7,703 8,045 8,045 62,051085 61,970635 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-07 7,683 7,673 7,972 7,972 61,248876 61,169156 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-10 7,698 7,688 8,02 8,02 61,73796 61,65776 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-11 7,77 7,76 7,966 7,966 61,89582 61,81616 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-12 7,805 7,795 7,867 7,867 61,401935 61,323265 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-13 7,83 7,82 7,808 7,808 61,13664 61,05856 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-14 7,833 7,823 7,827 7,827 61,308891 61,230621 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-17 7,835 7,825 7,867 7,867 61,637945 61,559275 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-18 7,893 7,883 7,885 7,885 62,236305 62,157455 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-19 7,96 7,95 7,821 7,821 62,25516 62,17695 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-20 7,93 7,92 7,903 7,903 62,67079 62,59176 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-21 7,883 7,873 7,882 7,882 62,133806 62,054986 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-24 7,995 7,985 7,913 7,913 63,264435 63,185305 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-25 7,99 7,98 8,02 8,02 64,0798 63,9996 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-26 7,868 7,858 7,974 7,974 62,739432 62,659692 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-27 7,868 7,858 7,933 7,933 62,416844 62,337514 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-10-28 7,825 7,815 7,821 7,821 61,199325 61,121115 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-01 7,963 7,953 7,979 7,979 63,536777 63,456987 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-02 7,98 7,97 7,972 7,972 63,61656 63,53684 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-03 8,01 8 7,996 7,996 64,04796 63,968 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-04 8,028 8,018 8,067 8,067 64,761876 64,681206 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-07 8,135 8,125 8,066 8,066 65,61691 65,53625 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-08 8,17 8,16 8,096 8,096 66,14432 66,06336 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-09 8,12 8,11 8,116 8,116 65,90192 65,82076 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-10 8,173 8,163 8,149 8,149 66,601777 66,520287 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-11 8,235 8,225 8,224 8,224 67,72464 67,6424 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-14 8,133 8,123 8,234 8,234 66,967122 66,884782 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-15 8,185 8,175 8,225 8,225 67,321625 67,239375 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-16 8,21 8,2 8,18 8,18 67,1578 67,076 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-17 8,258 8,248 8,219 8,219 67,872502 67,790312 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-18 8,223 8,213 8,33 8,33 68,49759 68,41429 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-21 8,123 8,113 8,358 8,358 67,892034 67,808454 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-22 8,15 8,14 8,345 8,345 68,01175 67,9283 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-23 8,048 8,038 8,415 8,415 67,72392 67,63977 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-24 8,053 8,043 8,435 8,435 67,927055 67,842705 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-25 8,078 8,068 8,417 8,417 67,992526 67,908356 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-28 8,118 8,108 8,449 8,449 68,588982 68,504492 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-29 8,015 8,005 8,382 8,382 67,18173 67,09791 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-11-30 8,088 8,078 8,352 8,352 67,550976 67,467456 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-01 8,083 8,073 8,408 8,408 67,961864 67,877784 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-02 8,103 8,093 8,569 8,569 69,434607 69,348917 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-05 8,045 8,035 8,588 8,588 69,09046 69,00458 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-06 7,993 7,983 8,538 8,538 68,244234 68,158854 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-07 8,015 8,005 8,568 8,568 68,67252 68,58684 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-08 7,988 7,978 8,533 8,533 68,161604 68,076274 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-12 7,953 7,943 8,518 8,518 67,743654 67,658474 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-13 7,905 7,895 8,546 8,546 67,55613 67,47067 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-14 7,848 7,838 8,579 8,579 67,327992 67,242202 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-15 7,858 7,848 8,566 8,566 67,311628 67,225968 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-16 7,903 7,893 8,566 8,566 67,697098 67,611438 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-19 7,865 7,855 8,58 8,58 67,4817 67,3959 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-20 7,848 7,838 8,463 8,463 66,417624 66,332994 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-21 7,948 7,938 8,475 8,475 67,3593 67,27455 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-22 7,98 7,97 8,499 8,499 67,82202 67,73703 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-23 7,955 7,945 8,556 8,556 68,06298 67,97742 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-29 7,938 7,928 8,518 8,518 67,615884 67,530704 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2005-12-30 7,958 7,948 8,458 8,458 67,308764 67,224184 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-03 1,0958 1,0942 329,0869 329,0869 360,61342502 360,08688598 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-04 1,0963 1,0947 329,8636 329,8636 361,62946468 361,10168292 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-05 1,0923 1,0907 325,3215 325,3215 355,34867445 354,82816005 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-07 1,0978 1,0962 332,0342 332,0342 364,50714476 363,97589004 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-10 1,1082 1,1066 333,4933 333,4933 369,57727506 369,04368578 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-11 1,1082 1,1066 330,4071 330,4071 366,15714822 365,62849686 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-12 1,1038 1,1022 331,1218 331,1218 365,49224284 364,96244796 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-13 1,1023 1,1007 333,455 333,455 367,5674465 367,0339185 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-14 1,1073 1,1057 335,7142 335,7142 371,73633366 371,19919094 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-17 1,1058 1,1042 340,7977 340,7977 376,85409666 376,30882034 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-18 1,1083 1,1067 340,4167 340,4167 377,28382861 376,73916189 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-19 1,1083 1,1067 341,3482 341,3482 378,31621006 377,77005294 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-20 1,1073 1,1057 335,5868 335,5868 371,59526364 371,05832476 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-21 1,1038 1,1022 338,9145 338,9145 374,0938251 373,5515619 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-24 1,1053 1,1037 337,7274 337,7274 373,29009522 372,74973138 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-25 1,1063 1,1047 343,9489 343,9489 380,51066807 379,96034983 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-26 1,1038 1,1022 344,4088 344,4088 380,15843344 379,60737936 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-27 1,0988 1,0972 345,093 345,093 379,1881884 378,6360396 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-28 1,1033 1,1017 346,4975 346,4975 382,29069175 381,73629575 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-01-31 1,1028 1,1012 345,9516 345,9516 381,51542448 380,96190192 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-01 1,0983 1,0967 347,8863 347,8863 382,08352329 381,52690521 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-02 1,0988 1,0972 349,0284 349,0284 383,51240592 382,95396048 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-03 1,0983 1,0967 349,3988 349,3988 383,74470204 383,18566396 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-04 1,0968 1,0952 355,8305 355,8305 390,2748924 389,7055636 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-07 1,0938 1,0922 361,4534 361,4534 395,35772892 394,77940348 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-08 1,0898 1,0882 356,8096 356,8096 388,85110208 388,28020672 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-09 1,0843 1,0827 356,7261 356,7261 386,79811023 386,22734847 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-10 1,0848 1,0832 355,7431 355,7431 385,91011488 385,34092592 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-11 1,0788 1,0772 359,2752 359,2752 387,58608576 387,01124544 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-14 1,0828 1,0812 361,7869 361,7869 391,74285532 391,16399628 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-15 1,0833 1,0817 362,035 362,035 392,1925155 391,6132595 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-16 1,0848 1,0832 358,0083 358,0083 388,36740384 387,79459056 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-17 1,0863 1,0847 360,889 360,889 392,0337207 391,4562983 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-18 1,0943 1,0927 356,3813 356,3813 389,98805659 389,41784651 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-21 1,0998 1,0982 357,225 357,225 392,876055 392,304495 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-22 1,1028 1,1012 354,4823 354,4823 390,92308044 390,35590876 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-23 1,1023 1,1007 354,1224 354,1224 390,34912152 389,78252568 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-24 1,1013 1,0997 360,7032 360,7032 397,24243416 396,66530904 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-25 1,1018 1,1002 367,5911 367,5911 405,01187398 404,42372822 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-02-28 1,0968 1,0952 368,6524 368,6524 404,33795232 403,74810848 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-01 1,1013 1,0997 368,7489 368,7489 406,10316357 405,51316533 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-02 1,1068 1,1052 367,2438 367,2438 406,46543784 405,87784776 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-03 1,1058 1,1042 371,8795 371,8795 411,2243511 410,6293439 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-04 1,1013 1,0997 379,3323 379,3323 417,75866199 417,15173031 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-07 1,1003 1,0987 381,7567 381,7567 420,04689701 419,43608629 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-08 1,1033 1,1017 381,9852 381,9852 421,44427116 420,83309484 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-09 1,1053 1,1037 382,216 382,216 422,4633448 421,8517992 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-10 1,1053 1,1037 378,9123 378,9123 418,81176519 418,20550551 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-11 1,1113 1,1097 380,4787 380,4787 422,82597931 422,21721339 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-14 1,1113 1,1097 378,7272 378,7272 420,87953736 420,27357384 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-15 1,1138 1,1122 380,3053 380,3053 423,58404314 422,97555466 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-16 1,1128 1,1112 374,2561 374,2561 416,47218808 415,87337832 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-17 1,1193 1,1177 378,8725 378,8725 424,07198925 423,46579325 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-18 1,1193 1,1177 378,8682 378,8682 424,06717626 423,46098714 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-21 1,1218 1,1202 378,8252 378,8252 424,96610936 424,35998904 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-22 1,1183 1,1167 377,7745 377,7745 422,46522335 421,86078415 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-23 1,1158 1,1142 373,3823 373,3823 416,61997034 416,02255866 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-29 1,1103 1,1087 370,6422 370,6422 411,52403466 410,93100714 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-30 1,1168 1,1152 366,6051 366,6051 409,42457568 408,83800752 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-03-31 1,1163 1,1147 372,813 372,813 416,1711519 415,5746511 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-01 1,1173 1,1157 378,2786 378,2786 422,65067978 422,04543402 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-04 1,1198 1,1182 381,0927 381,0927 426,74760546 426,13785714 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-05 1,1223 1,1207 383,1331 383,1331 429,99027813 429,37726517 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-06 1,1243 1,1227 386,23 386,23 434,238389 433,620421 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-07 1,1208 1,1192 390,352 390,352 437,5065216 436,8819584 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-08 1,1208 1,1192 393,0393 393,0393 440,51844744 439,88958456 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-11 1,1203 1,1187 390,6651 390,6651 437,66211153 437,03704737 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-12 1,1173 1,1157 393,2742 393,2742 439,40526366 438,77602494 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-13 1,1183 1,1167 393,6343 393,6343 440,20123769 439,57142281 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-14 1,1153 1,1137 390,9513 390,9513 436,02798489 435,40246281 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-15 1,1178 1,1162 382,2187 382,2187 427,24406286 426,63251294 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-18 1,1148 1,1132 368,56 368,56 410,870688 410,280992 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-19 1,1213 1,1197 371,1373 371,1373 416,15625449 415,56243481 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-20 1,1218 1,1202 372,2114 372,2114 417,54674852 416,95121028 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-21 1,1253 1,1237 371,7536 371,7536 418,33432608 417,73952032 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-22 1,1248 1,1232 375,0076 375,0076 421,80854848 421,20853632 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-25 1,1258 1,1242 376,7795 376,7795 424,1783611 423,5755139 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-26 1,1243 1,1227 372,3612 372,3612 418,64569716 418,04991924 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-27 1,1253 1,1237 361,4608 361,4608 406,75183824 406,17350096 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-28 1,1248 1,1232 356,4123 356,4123 400,89255504 400,32229536 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-04-29 1,1268 1,1252 355,3359 355,3359 400,39249212 399,82395468 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-02 1,1313 1,1297 358,711 358,711 405,8097543 405,2358167 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-03 1,1343 1,1327 361,191 361,191 409,6989513 409,1210457 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-04 1,1323 1,1307 359,4663 359,4663 407,02369149 406,44854541 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-06 1,1313 1,1297 367,8388 367,8388 416,13603444 415,54749236 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-09 1,1288 1,1272 371,4157 371,4157 419,25404216 418,65977704 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-10 1,1328 1,1312 369,8231 369,8231 418,93560768 418,34389072 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-11 1,1398 1,1382 370,3835 370,3835 422,1631133 421,5704997 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-12 1,1418 1,1402 369,2505 369,2505 421,6102209 421,0194201 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-13 1,1373 1,1357 364,6283 364,6283 414,69176559 414,10836031 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-18 1,1373 1,1357 366,8178 366,8178 417,18188394 416,59497546 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-19 1,1328 1,1312 370,9351 370,9351 420,19528128 419,60178512 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-20 1,1338 1,1322 373,3622 373,3622 423,31806236 422,72068284 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-23 1,1303 1,1287 373,8401 373,8401 422,55146503 421,95332087 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-24 1,1323 1,1307 375,9766 375,9766 425,71830418 425,11674162 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-25 1,1353 1,1337 376 376 426,8728 426,2712 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-26 1,1478 1,1462 382,3923 382,3923 438,90988194 438,29805426 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-27 1,1528 1,1512 384,8445 384,8445 443,6487396 443,0329884 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-30 1,1538 1,1522 386,0352 386,0352 445,40741376 444,78975744 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-05-31 1,1488 1,1472 383,8206 383,8206 440,93310528 440,31899232 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-01 1,1533 1,1517 388,3683 388,3683 447,90516039 447,28377111 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-02 1,1563 1,1547 389,9414 389,9414 450,88924082 450,26533458 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-03 1,1533 1,1517 390,136 390,136 449,9438488 449,3196312 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-07 1,1613 1,1597 392,3109 392,3109 455,59064817 454,96295073 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-08 1,1593 1,1577 398,2691 398,2691 461,71336763 461,07613707 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-09 1,1618 1,1602 397,8507 397,8507 462,22294326 461,58638214 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-10 1,1648 1,1632 402,5306 402,5306 468,86764288 468,22359392 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-13 1,1778 1,1762 400,5071 400,5071 471,71726238 471,07645102 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-14 1,1823 1,1807 404,1321 404,1321 477,80538183 477,15877047 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-15 1,1798 1,1782 404,7155 404,7155 477,4833469 476,8358021 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-16 1,1773 1,1757 408,3525 408,3525 480,75339825 480,10003425 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-17 1,1798 1,1782 411,2472 411,2472 485,18944656 484,53145104 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-20 1,1728 1,1712 413,7245 413,7245 485,2160936 484,5541344 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-21 1,1803 1,1787 416,2681 416,2681 491,32123843 490,65520947 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-22 1,1773 1,1757 415,7625 415,7625 489,47719125 488,81197125 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-23 1,1853 1,1837 419,3471 419,3471 497,05211763 496,38116227 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-27 1,1838 1,1822 417,5492 417,5492 494,29474296 493,62666424 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-28 1,1833 1,1817 424,1664 424,1664 501,91610112 501,23743488 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-29 1,1888 1,1872 425,7573 425,7573 506,14027824 505,45906656 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-06-30 1,1933 1,1917 425,854 425,854 508,1715782 507,4902118 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-01 1,1983 1,1967 429,0458 429,0458 514,12558214 513,43910886 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-04 1,2048 1,2032 431,9522 431,9522 520,41601056 519,72488704 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-05 1,1983 1,1967 433,121 433,121 519,0088943 518,3159007 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-06 1,1918 1,1902 441,0655 441,0655 525,6618629 524,9561581 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-07 1,1883 1,1867 431,8362 431,8362 513,15095646 512,46001854 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-08 1,1943 1,1927 443,0706 443,0706 529,15921758 528,45030462 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-11 1,1998 1,1982 444,2721 444,2721 533,03766558 532,32683022 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-12 1,1983 1,1967 441,8079 441,8079 529,41840657 528,71151393 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-13 1,1908 1,1892 444,2805 444,2805 529,0492194 528,3383706 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-14 1,1838 1,1822 444,8218 444,8218 526,58004684 525,86833196 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-15 1,1823 1,1807 441,1905 441,1905 521,61952815 520,91362335 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-18 1,1808 1,1792 441,2745 441,2745 521,0569296 520,3508904 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-19 1,1768 1,1752 440,6489 440,6489 518,55562552 517,85058728 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-20 1,1768 1,1752 439,3842 439,3842 517,06732656 516,36431184 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-21 1,1863 1,1847 440,4129 440,4129 522,46182327 521,75716263 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-22 1,1868 1,1852 444,9089 444,9089 528,01788252 527,30602828 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-25 1,1863 1,1847 451,0416 451,0416 535,07065008 534,34898352 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-26 1,1913 1,1897 451,3379 451,3379 537,67884027 536,95669963 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-27 1,1978 1,1962 451,4693 451,4693 540,76992754 540,04757666 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-28 1,1928 1,1912 452,3942 452,3942 539,61580176 538,89197104 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-07-29 1,1883 1,1867 458,2635 458,2635 544,55451705 543,82129545 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-01 1,1963 1,1947 459,5844 459,5844 549,80081772 549,06548268 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-02 1,1983 1,1967 467,3166 467,3166 559,98548178 559,23777522 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-03 1,1933 1,1917 469,4142 469,4142 560,15196486 559,40090214 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-04 1,1933 1,1917 466,4369 466,4369 556,59915277 555,85285373 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-05 1,1873 1,1857 466,1355 466,1355 553,44267915 552,69686235 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-08 1,1783 1,1767 471,1634 471,1634 555,17183422 554,41797278 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-09 1,1818 1,1802 474,7109 474,7109 561,01334162 560,25380418 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-10 1,1843 1,1827 476,2643 476,2643 564,03981049 563,27778761 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-11 1,1828 1,1812 477,9258 477,9258 565,29063624 564,52595496 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-12 1,1793 1,1777 480,1366 480,1366 566,22509238 565,45687382 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-15 1,1768 1,1752 485,6103 485,6103 571,46620104 570,68922456 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-16 1,1653 1,1637 478,0959 478,0959 557,12515227 556,36019883 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-17 1,1773 1,1757 471,9701 471,9701 555,65039873 554,89524657 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-18 1,1773 1,1757 472,3855 472,3855 556,13944915 555,38363235 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-19 1,1748 1,1732 480,922 480,922 564,9871656 564,2176904 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-22 1,1728 1,1712 486,6075 486,6075 570,693276 569,914704 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-23 1,1708 1,1692 487,2683 487,2683 570,49372564 569,71409636 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-24 1,1743 1,1727 481,5099 481,5099 565,43707557 564,66665973 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-25 1,1768 1,1752 481,0882 481,0882 566,14459376 565,37485264 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-26 1,1773 1,1757 485,2917 485,2917 571,33391841 570,55745169 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-29 1,1798 1,1782 488,1006 488,1006 575,86108788 575,08012692 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-30 1,1793 1,1777 492,8239 492,8239 581,18722527 580,39870703 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-08-31 1,1848 1,1832 493,0632 493,0632 584,18127936 583,39237824 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-01 1,1888 1,1872 498,6128 498,6128 592,75089664 591,95311616 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-02 1,1948 1,1932 496,1898 496,1898 592,84757304 592,05366936 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-05 1,1903 1,1887 493,8437 493,8437 587,82215611 587,03200619 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-06 1,1898 1,1882 497,7746 497,7746 592,25221908 591,45577972 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-07 1,1938 1,1922 495,3848 495,3848 591,39037424 590,59775856 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-08 1,1988 1,1972 491,9004 491,9004 589,69019952 588,90315888 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-09 1,2008 1,1992 491,6922 491,6922 590,42399376 589,63728624 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-12 1,1953 1,1937 496,2377 496,2377 593,15292281 592,35894249 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-13 1,1938 1,1922 490,8272 490,8272 585,94951136 585,16418784 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-14 1,1953 1,1937 493,2057 493,2057 589,52877321 588,73964409 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-15 1,2003 1,1987 498,4188 498,4188 598,25208564 597,45461556 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-16 1,2008 1,1992 502,1165 502,1165 602,9414932 602,1381068 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-19 1,1973 1,1957 508,8107 508,8107 609,19905111 608,38495399 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-20 1,2018 1,2002 512,1167 512,1167 615,46185006 614,64246334 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-21 1,1988 1,1972 513,4903 513,4903 615,57217164 614,75058716 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-22 1,2018 1,2002 513,4671 513,4671 617,08476078 616,26321342 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-23 1,2043 1,2027 508,3424 508,3424 612,19675232 611,38340448 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-26 1,1993 1,1977 507,7263 507,7263 608,91615159 608,10378951 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-27 1,2003 1,1987 507,8575 507,8575 609,58135725 608,76878525 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-28 1,2013 1,1997 510,6495 510,6495 613,44324435 612,62620515 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-29 1,2023 1,2007 513,6536 513,6536 617,56572328 616,74387752 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-09-30 1,1918 1,1902 515,6902 515,6902 614,59958036 613,77447604 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-03 1,1798 1,1782 519,4857 519,4857 612,88922886 612,05805174 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-04 1,1838 1,1822 518,5574 518,5574 613,86825012 613,03855828 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-05 1,1788 1,1772 510,5978 510,5978 601,89268664 601,07573016 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-06 1,1798 1,1782 486,5616 486,5616 574,04537568 573,26687712 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-07 1,1828 1,1812 484,5043 484,5043 573,07168604 572,29647916 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-10 1,1808 1,1792 483,3413 483,3413 570,72940704 569,95606096 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-11 1,1898 1,1882 483,5787 483,5787 575,36193726 574,58821134 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-12 1,1918 1,1902 483,4951 483,4951 576,22946018 575,45586802 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-13 1,2023 1,2007 460,0357 460,0357 553,10092211 552,36486499 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-14 1,2028 1,2012 450,3516 450,3516 541,68290448 540,96234192 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-17 1,2118 1,2102 456,5796 456,5796 553,28315928 552,55263192 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-18 1,2118 1,2102 442,3604 442,3604 536,05233272 535,34455608 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-19 1,2103 1,2087 426,4156 426,4156 516,09080068 515,40853572 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-20 1,2173 1,2157 440,2839 440,2839 535,95759147 535,25313723 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-21 1,2183 1,2167 436,6256 436,6256 531,94096848 531,24236752 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-24 1,2243 1,2227 451,6642 451,6642 552,97248006 552,24981734 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-25 1,2203 1,2187 454,8772 454,8772 555,08664716 554,35884364 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-26 1,2148 1,2132 460,3655 460,3655 559,2520094 558,5154246 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-27 1,2228 1,2212 453,4897 453,4897 554,52720516 553,80162164 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-28 1,2188 1,2172 448,6366 448,6366 546,79828808 546,08046952 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-10-31 1,2233 1,2217 461,9378 461,9378 565,08851074 564,34941026 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-01 1,2273 1,2257 457,1545 457,1545 561,06571785 560,33427065 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-02 1,2338 1,2322 459,2978 459,2978 566,68162564 565,94674916 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-03 1,2398 1,2382 473,202 473,202 586,6758396 585,9187164 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-04 1,2308 1,2292 474,3703 474,3703 583,85496524 583,09597276 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-07 1,2348 1,2332 475,0399 475,0399 586,57926852 585,81920468 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-08 1,2298 1,2282 469,5485 469,5485 577,4507453 576,6994677 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-09 1,2278 1,2262 471,8895 471,8895 579,3859281 578,6309049 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-10 1,2428 1,2412 470,538 470,538 584,7846264 584,0317656 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-11 1,2453 1,2437 468,5659 468,5659 583,50511527 582,75540983 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-14 1,2323 1,2307 469,2254 469,2254 578,22646042 577,47569978 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-15 1,2293 1,2277 465,5789 465,5789 572,33614177 571,59121553 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-16 1,2298 1,2282 460,2843 460,2843 566,05763214 565,32117726 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-17 1,2318 1,2302 468,1535 468,1535 576,6714813 575,9224357 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-18 1,2233 1,2217 467,5784 467,5784 571,98865672 571,24053128 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-21 1,2168 1,2152 470,076 470,076 571,9884768 571,2363552 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-22 1,2143 1,2127 475,2504 475,2504 577,09656072 576,33616008 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-23 1,2093 1,2077 476,0481 476,0481 575,68496733 574,92329037 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-24 1,2083 1,2067 474,6299 474,6299 573,49530817 572,73590033 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-25 1,2028 1,2012 479,3787 479,3787 576,59670036 575,82969444 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-28 1,2068 1,2052 483,4145 483,4145 583,3846186 582,6111554 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-29 1,1968 1,1952 485,636 485,636 581,2091648 580,4321472 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-11-30 1,1983 1,1967 490,1886 490,1886 587,39299938 586,60869762 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-01 1,1963 1,1947 494,0718 494,0718 591,05809434 590,26757946 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-02 1,1993 1,1977 499,9782 499,9782 599,62385526 598,82389014 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-05 1,1908 1,1892 501,0875 501,0875 596,694995 595,893255 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-06 1,1948 1,1932 504,3278 504,3278 602,57085544 601,76393096 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-07 1,1833 1,1817 510,4141 510,4141 603,97300453 603,15634197 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-08 1,1848 1,1832 509,6405 509,6405 603,8220644 603,0066396 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-12 1,1888 1,1872 513,7582 513,7582 610,75574816 609,93373504 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-13 1,1853 1,1837 517,0185 517,0185 612,82202805 611,99479845 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-14 1,1888 1,1872 515,1144 515,1144 612,36799872 611,54381568 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-15 1,1868 1,1852 513,2271 513,2271 609,09792228 608,27675892 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-16 1,1943 1,1927 505,6446 505,6446 603,89134578 603,08231442 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-19 1,1818 1,1802 500,5548 500,5548 591,55566264 590,75477496 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-20 1,1728 1,1712 505,8701 505,8701 593,28445328 592,47506112 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-21 1,1728 1,1712 511,3357 511,3357 599,69450896 598,87637184 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-22 1,1778 1,1762 515,993 515,993 607,7365554 606,9109666 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-23 1,1738 1,1722 517,5999 517,5999 607,55876262 606,73060278 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-27 1,1833 1,1817 517,9269 517,9269 612,86290077 612,03421773 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-28 1,1763 1,1747 521,612 521,612 613,5721956 612,7376164 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-29 1,1718 1,1702 522,1813 522,1813 611,89204734 611,05655726 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2005-12-30 1,1768 1,1752 521,7569 521,7569 614,00351992 613,16870888 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-03 1,0958 1,0942 187,559 187,559 205,5271522 205,2270578 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-04 1,0963 1,0947 188,8372 188,8372 207,02222236 206,72008284 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-05 1,0923 1,0907 187,6157 187,6157 204,93262911 204,63244399 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-07 1,0978 1,0962 189,0701 189,0701 207,56115578 207,25864362 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-10 1,1082 1,1066 189,4734 189,4734 209,97442188 209,67126444 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-11 1,1082 1,1066 186,8311 186,8311 207,04622502 206,74729526 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-12 1,1038 1,1022 186,1514 186,1514 205,47391532 205,17607308 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-13 1,1023 1,1007 186,3855 186,3855 205,45273665 205,15451985 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-14 1,1073 1,1057 188,6022 188,6022 208,83921606 208,53745254 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-17 1,1058 1,1042 188,9622 188,9622 208,95440076 208,65206124 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-18 1,1083 1,1067 189,9272 189,9272 210,49631576 210,19243224 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-19 1,1083 1,1067 189,2404 189,2404 209,73513532 209,43235068 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-20 1,1073 1,1057 189,3867 189,3867 209,70789291 209,40487419 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-21 1,1038 1,1022 188,2639 188,2639 207,80569282 207,50447058 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-24 1,1053 1,1037 187,5311 187,5311 207,27812483 206,97807507 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-25 1,1063 1,1047 189,1763 189,1763 209,28574069 208,98305861 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-26 1,1038 1,1022 189,9233 189,9233 209,63733854 209,33346126 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-27 1,0988 1,0972 190,5052 190,5052 209,32711376 209,02230544 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-28 1,1033 1,1017 189,9925 189,9925 209,61872525 209,31473725 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-01-31 1,1028 1,1012 191,8679 191,8679 211,59192012 211,28493148 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-01 1,0983 1,0967 193,3795 193,3795 212,38870485 212,07929765 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-02 1,0988 1,0972 193,5888 193,5888 212,71537344 212,40563136 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-03 1,0983 1,0967 194,5034 194,5034 213,62308422 213,31187878 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-04 1,0968 1,0952 197,0765 197,0765 216,1535052 215,8381828 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-07 1,0938 1,0922 199,5394 199,5394 218,25619572 217,93693268 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-08 1,0898 1,0882 200,8145 200,8145 218,8476421 218,5263389 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-09 1,0843 1,0827 199,8714 199,8714 216,72055902 216,40076478 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-10 1,0848 1,0832 200,9917 200,9917 218,03579616 217,71420944 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-11 1,0788 1,0772 202,6339 202,6339 218,60145132 218,27723708 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-14 1,0828 1,0812 201,2506 201,2506 217,91414968 217,59214872 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-15 1,0833 1,0817 201,3527 201,3527 218,12537991 217,80321559 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-16 1,0848 1,0832 200,3959 200,3959 217,38947232 217,06883888 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-17 1,0863 1,0847 198,8955 198,8955 216,06018165 215,74194885 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-18 1,0943 1,0927 197,2274 197,2274 215,82594382 215,51037998 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-21 1,0998 1,0982 196,3886 196,3886 215,98818228 215,67396052 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-22 1,1028 1,1012 192,6004 192,6004 212,39972112 212,09156048 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-23 1,1023 1,1007 192,3218 192,3218 211,99632014 211,68860526 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-24 1,1013 1,0997 193,8729 193,8729 213,51222477 213,20202813 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-25 1,1018 1,1002 196,8554 196,8554 216,89527972 216,58031108 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-02-28 1,0968 1,0952 194,4779 194,4779 213,30336072 212,99219608 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-01 1,1013 1,0997 195,4697 195,4697 215,27078061 214,95802909 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-02 1,1068 1,1052 196,3906 196,3906 217,36511608 217,05089112 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-03 1,1058 1,1042 196,4015 196,4015 217,1807787 216,8665363 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-04 1,1013 1,0997 197,9826 197,9826 218,03823738 217,72146522 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-07 1,1003 1,0987 197,6601 197,6601 217,48540803 217,16915187 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-08 1,1033 1,1017 195,2623 195,2623 215,43289559 215,12047591 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-09 1,1053 1,1037 194,0424 194,0424 214,47506472 214,16459688 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-10 1,1053 1,1037 191,9959 191,9959 212,21306827 211,90587483 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-11 1,1113 1,1097 191,338 191,338 212,6339194 212,3277786 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-14 1,1113 1,1097 192,6446 192,6446 214,08594398 213,77771262 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-15 1,1138 1,1122 193,321 193,321 215,3209298 215,0116162 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-16 1,1128 1,1112 190,2622 190,2622 211,72377616 211,41935664 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-17 1,1193 1,1177 190,2825 190,2825 212,98320225 212,67875025 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-18 1,1193 1,1177 191,21 191,21 214,021353 213,715417 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-21 1,1218 1,1202 191,8862 191,8862 215,25793916 214,95092124 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-22 1,1183 1,1167 191,6155 191,6155 214,28361365 213,97702885 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-23 1,1158 1,1142 192,5171 192,5171 214,81058018 214,50255282 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-29 1,1103 1,1087 192,9957 192,9957 214,28312571 213,97433259 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-30 1,1168 1,1152 192,9852 192,9852 215,52587136 215,21709504 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-03-31 1,1163 1,1147 194,0829 194,0829 216,65474127 216,34420863 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-01 1,1173 1,1157 194,1051 194,1051 216,87362823 216,56306007 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-04 1,1198 1,1182 195,2177 195,2177 218,60478046 218,29243214 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-05 1,1223 1,1207 195,4369 195,4369 219,33883287 219,02613383 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-06 1,1243 1,1227 195,7218 195,7218 220,05001974 219,73686486 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-07 1,1208 1,1192 195,8918 195,8918 219,55552944 219,24210256 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-08 1,1208 1,1192 195,8409 195,8409 219,49848072 219,18513528 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-11 1,1203 1,1187 194,803 194,803 218,2378009 217,9261161 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-12 1,1173 1,1157 195,4407 195,4407 218,36589411 218,05318899 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-13 1,1183 1,1167 195,0994 195,0994 218,17965902 217,86749998 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-14 1,1153 1,1137 194,6122 194,6122 217,05098666 216,73960714 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-15 1,1178 1,1162 189,9252 189,9252 212,29838856 211,99450824 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-18 1,1148 1,1132 187,0999 187,0999 208,57896852 208,27960868 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-19 1,1213 1,1197 188,5671 188,5671 211,44028923 211,13858187 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-20 1,1218 1,1202 185,7171 185,7171 208,33744278 208,04029542 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-21 1,1253 1,1237 186,6323 186,6323 210,01732719 209,71871551 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-22 1,1248 1,1232 187,1228 187,1228 210,47572544 210,17632896 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-25 1,1258 1,1242 189,3701 189,3701 213,19285858 212,88986642 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-26 1,1243 1,1227 188,0815 188,0815 211,46003045 211,15910005 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-27 1,1253 1,1237 187,007 187,007 210,4389771 210,1397659 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-28 1,1248 1,1232 186,536 186,536 209,8156928 209,5172352 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-04-29 1,1268 1,1252 187,6185 187,6185 211,4085258 211,1083362 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-02 1,1313 1,1297 188,9066 188,9066 213,71003658 213,40778602 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-03 1,1343 1,1327 188,1432 188,1432 213,41083176 213,10980264 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-04 1,1323 1,1307 189,1069 189,1069 214,12574287 213,82317183 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-06 1,1313 1,1297 191,0852 191,0852 216,17468676 215,86895044 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-09 1,1288 1,1272 191,5959 191,5959 216,27345192 215,96689848 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-10 1,1328 1,1312 189,0346 189,0346 214,13839488 213,83593952 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-11 1,1398 1,1382 189,1113 189,1113 215,54905974 215,24648166 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-12 1,1418 1,1402 189,3421 189,3421 216,19080978 215,88786242 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-13 1,1373 1,1357 188,6619 188,6619 214,56517887 214,26331983 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-18 1,1373 1,1357 192,8385 192,8385 219,31522605 219,00668445 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-19 1,1328 1,1312 194,3938 194,3938 220,20929664 219,89826656 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-20 1,1338 1,1322 195,2999 195,2999 221,43102662 221,11854678 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-23 1,1303 1,1287 195,7638 195,7638 221,27182314 220,95860106 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-24 1,1323 1,1307 195,1415 195,1415 220,95872045 220,64649405 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-25 1,1353 1,1337 193,478 193,478 219,6555734 219,3460086 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-26 1,1478 1,1462 193,331 193,331 221,9053218 221,5959922 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-27 1,1528 1,1512 193,6994 193,6994 223,29666832 222,98674928 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-30 1,1538 1,1522 194,7107 194,7107 224,65720566 224,34566854 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-05-31 1,1488 1,1472 194,1425 194,1425 223,030904 222,720276 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-01 1,1533 1,1517 196,4932 196,4932 226,61560756 226,30121844 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-02 1,1563 1,1547 196,7896 196,7896 227,54781448 227,23295112 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-03 1,1533 1,1517 195,7469 195,7469 225,75489977 225,44170473 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-07 1,1613 1,1597 195,8213 195,8213 227,40727569 227,09396161 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-08 1,1593 1,1577 196,3733 196,3733 227,65556669 227,34136941 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-09 1,1618 1,1602 197,5187 197,5187 229,47722566 229,16119574 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-10 1,1648 1,1632 197,3632 197,3632 229,88865536 229,57287424 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-13 1,1778 1,1762 199,1801 199,1801 234,59432178 234,27563362 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-14 1,1823 1,1807 200,5282 200,5282 237,08449086 236,76364574 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-15 1,1798 1,1782 200,453 200,453 236,4944494 236,1737246 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-16 1,1773 1,1757 201,1615 201,1615 236,82743395 236,50557555 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-17 1,1798 1,1782 201,5044 201,5044 237,73489112 237,41248408 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-20 1,1728 1,1712 201,2716 201,2716 236,05133248 235,72929792 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-21 1,1803 1,1787 201,0359 201,0359 237,28267277 236,96101533 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-22 1,1773 1,1757 201,798 201,798 237,5767854 237,2539086 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-23 1,1853 1,1837 203,57 203,57 241,291521 240,965809 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-27 1,1838 1,1822 200,554 200,554 237,4158252 237,0949388 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-28 1,1833 1,1817 203,4027 203,4027 240,68641491 240,36097059 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-29 1,1888 1,1872 202,2878 202,2878 240,47973664 240,15607616 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-06-30 1,1933 1,1917 201,2684 201,2684 240,17358172 239,85155228 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-01 1,1983 1,1967 202,9369 202,9369 243,17928727 242,85458823 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-04 1,2048 1,2032 204,025 204,025 245,80932 245,48288 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-05 1,1983 1,1967 205,4763 205,4763 246,22225029 245,89348821 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-06 1,1918 1,1902 205,2216 205,2216 244,58310288 244,25474832 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-07 1,1883 1,1867 203,0845 203,0845 241,32531135 241,00037615 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-08 1,1943 1,1927 204,7659 204,7659 244,55191437 244,22428893 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-11 1,1998 1,1982 204,7462 204,7462 245,65449076 245,32689684 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-12 1,1983 1,1967 203,582 203,582 243,9523106 243,6265794 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-13 1,1908 1,1892 204,7383 204,7383 243,80236764 243,47478636 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-14 1,1838 1,1822 205,9308 205,9308 243,78088104 243,45139176 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-15 1,1823 1,1807 207,3663 207,3663 245,16917649 244,83739041 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-18 1,1808 1,1792 207,7559 207,7559 245,31816672 244,98575728 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-19 1,1768 1,1752 209,3566 209,3566 246,37084688 246,03587632 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-20 1,1768 1,1752 208,1147 208,1147 244,90937896 244,57639544 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-21 1,1863 1,1847 206,8358 206,8358 245,36930954 245,03837226 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-22 1,1868 1,1852 207,2842 207,2842 246,00488856 245,67323384 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-25 1,1863 1,1847 206,3652 206,3652 244,81103676 244,48085244 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-26 1,1913 1,1897 206,2201 206,2201 245,67000513 245,34005297 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-27 1,1978 1,1962 207,3177 207,3177 248,32514106 247,99343274 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-28 1,1928 1,1912 207,1828 207,1828 247,12764384 246,79615136 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-07-29 1,1883 1,1867 205,0018 205,0018 243,60363894 243,27563606 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-01 1,1963 1,1947 203,9794 203,9794 244,02055622 243,69418918 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-02 1,1983 1,1967 205,2516 205,2516 245,95299228 245,62458972 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-03 1,1933 1,1917 204,6101 204,6101 244,16123233 243,83385617 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-04 1,1933 1,1917 203,0606 203,0606 242,31221398 241,98731702 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-05 1,1873 1,1857 202,3569 202,3569 240,25834737 239,93457633 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-08 1,1783 1,1767 202,5157 202,5157 238,62424931 238,30022419 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-09 1,1818 1,1802 204,0383 204,0383 241,13246294 240,80600166 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-10 1,1843 1,1827 204,8002 204,8002 242,54487686 242,21719654 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-11 1,1828 1,1812 204,496 204,496 241,8778688 241,5506752 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-12 1,1793 1,1777 204,4351 204,4351 241,09031343 240,76321727 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-15 1,1768 1,1752 207,2139 207,2139 243,84931752 243,51777528 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-16 1,1653 1,1637 206,2515 206,2515 240,34487295 240,01487055 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-17 1,1773 1,1757 205,4565 205,4565 241,88393745 241,55520705 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-18 1,1773 1,1757 206,5789 206,5789 243,20533897 242,87481273 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-19 1,1748 1,1732 209,0587 209,0587 245,60216076 245,26766684 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-22 1,1728 1,1712 208,494 208,494 244,5217632 244,1881728 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-23 1,1708 1,1692 207,7963 207,7963 243,28790804 242,95543396 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-24 1,1743 1,1727 205,8237 205,8237 241,69877091 241,36945299 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-25 1,1768 1,1752 204,3981 204,3981 240,53568408 240,20864712 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-26 1,1773 1,1757 203,3238 203,3238 239,37310974 239,04779166 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-29 1,1798 1,1782 203,4669 203,4669 240,05024862 239,72470158 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-30 1,1793 1,1777 204,9427 204,9427 241,68892611 241,36101779 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-08-31 1,1848 1,1832 204,0547 204,0547 241,76400856 241,43752104 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-01 1,1888 1,1872 202,4161 202,4161 240,63225968 240,30839392 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-02 1,1948 1,1932 201,1393 201,1393 240,32123564 239,99941276 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-05 1,1903 1,1887 202,7421 202,7421 241,32392163 240,99953427 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-06 1,1898 1,1882 204,6162 204,6162 243,45235476 243,12496884 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-07 1,1938 1,1922 204,6491 204,6491 244,31009558 243,98265702 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-08 1,1988 1,1972 204,4767 204,4767 245,12666796 244,79950524 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-09 1,2008 1,1992 205,7436 205,7436 247,05691488 246,72772512 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-12 1,1953 1,1937 207,9387 207,9387 248,54912811 248,21642619 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-13 1,1938 1,1922 206,5574 206,5574 246,58822412 246,25773228 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-14 1,1953 1,1937 206,0659 206,0659 246,31057027 245,98086483 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-15 1,2003 1,1987 207,3478 207,3478 248,87956434 248,54780786 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-16 1,2008 1,1992 208,8036 208,8036 250,73136288 250,39727712 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-19 1,1973 1,1957 209,3573 209,3573 250,66349529 250,32852361 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-20 1,2018 1,2002 208,4156 208,4156 250,47386808 250,14040312 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-21 1,1988 1,1972 207,0403 207,0403 248,19991164 247,86864716 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-22 1,2018 1,2002 207,8262 207,8262 249,76552716 249,43300524 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-23 1,2043 1,2027 209,101 209,101 251,8203343 251,4857727 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-26 1,1993 1,1977 211,7523 211,7523 253,95453339 253,61572971 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-27 1,2003 1,1987 211,9413 211,9413 254,39314239 254,05403631 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-28 1,2013 1,1997 212,9941 212,9941 255,86981233 255,52902177 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-29 1,2023 1,2007 214,4057 214,4057 257,77997311 257,43692399 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-09-30 1,1918 1,1902 215,0159 215,0159 256,25594962 255,91192418 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-03 1,1798 1,1782 216,9823 216,9823 255,99571754 255,64854586 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-04 1,1838 1,1822 216,0426 216,0426 255,75122988 255,40556172 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-05 1,1788 1,1772 212,176 212,176 250,1130688 249,7735872 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-06 1,1798 1,1782 208,2863 208,2863 245,73617674 245,40291866 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-07 1,1828 1,1812 208,888 208,888 247,0727264 246,7385056 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-10 1,1808 1,1792 208,3123 208,3123 245,97516384 245,64186416 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-11 1,1898 1,1882 208,1542 208,1542 247,66186716 247,32882044 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-12 1,1918 1,1902 205,4902 205,4902 244,90322036 244,57443604 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-13 1,2023 1,2007 205,6432 205,6432 247,24481936 246,91579024 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-14 1,2028 1,2012 204,4443 204,4443 245,90560404 245,57849316 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-17 1,2118 1,2102 205,305 205,305 248,788599 248,460111 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-18 1,2118 1,2102 204,583 204,583 247,9136794 247,5863466 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-19 1,2103 1,2087 204,5683 204,5683 247,58901349 247,26170421 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-20 1,2173 1,2157 202,5493 202,5493 246,56326289 246,23918401 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-21 1,2183 1,2167 202,6917 202,6917 246,93929811 246,61499139 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-24 1,2243 1,2227 206,1727 206,1727 252,41723661 252,08736029 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-25 1,2203 1,2187 204,2842 204,2842 249,28800926 248,96115454 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-26 1,2148 1,2132 203,5535 203,5535 247,2767918 246,9511062 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-27 1,2228 1,2212 200,8862 200,8862 245,64364536 245,32222744 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-28 1,2188 1,2172 203,2085 203,2085 247,6705198 247,3453862 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-10-31 1,2233 1,2217 207,2431 207,2431 253,52048423 253,18889527 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-01 1,2273 1,2257 207,4153 207,4153 254,56079769 254,22893321 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-02 1,2338 1,2322 208,6527 208,6527 257,43570126 257,10185694 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-03 1,2398 1,2382 210,876 210,876 261,4440648 261,1066632 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-04 1,2308 1,2292 212,4824 212,4824 261,52333792 261,18336608 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-07 1,2348 1,2332 213,0686 213,0686 263,09710728 262,75619752 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-08 1,2298 1,2282 212,9514 212,9514 261,88763172 261,54690948 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-09 1,2278 1,2262 211,7567 211,7567 259,99487626 259,65606554 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-10 1,2428 1,2412 212,0172 212,0172 263,49497616 263,15574864 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-11 1,2453 1,2437 214,0629 214,0629 266,57252937 266,23002873 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-14 1,2323 1,2307 214,5827 214,5827 264,43026121 264,08692889 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-15 1,2293 1,2277 214,4925 214,4925 263,67563025 263,33244225 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-16 1,2298 1,2282 215,1734 215,1734 264,62024732 264,27596988 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-17 1,2318 1,2302 218,1477 218,1477 268,71433686 268,36530054 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-18 1,2233 1,2217 219,5863 219,5863 268,61992079 268,26858271 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-21 1,2168 1,2152 220,6978 220,6978 268,54508304 268,19196656 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-22 1,2143 1,2127 220,8202 220,8202 268,14196886 267,78865654 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-23 1,2093 1,2077 220,8982 220,8982 267,13219326 266,77875614 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-24 1,2083 1,2067 220,8731 220,8731 266,88096673 266,52756977 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-25 1,2028 1,2012 221,9476 221,9476 266,95857328 266,60345712 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-28 1,2068 1,2052 220,1855 220,1855 265,7198614 265,3675646 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-29 1,1968 1,1952 222,04 222,04 265,737472 265,382208 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-11-30 1,1983 1,1967 220,6562 220,6562 264,41232446 264,05927454 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-01 1,1963 1,1947 225,1436 225,1436 269,33928868 268,97905892 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-02 1,1993 1,1977 225,3333 225,3333 270,24222669 269,88169341 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-05 1,1908 1,1892 223,0768 223,0768 265,63985344 265,28293056 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-06 1,1948 1,1932 225,885 225,885 269,887398 269,525982 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-07 1,1833 1,1817 224,6605 224,6605 265,84076965 265,48131285 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-08 1,1848 1,1832 222,8154 222,8154 263,99168592 263,63518128 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-12 1,1888 1,1872 223,2666 223,2666 265,41933408 265,06210752 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-13 1,1853 1,1837 224,2655 224,2655 265,82189715 265,46307235 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-14 1,1888 1,1872 223,3857 223,3857 265,56092016 265,20350304 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-15 1,1868 1,1852 223,6617 223,6617 265,44170556 265,08384684 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-16 1,1943 1,1927 223,5375 223,5375 266,97083625 266,61317625 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-19 1,1818 1,1802 223,2538 223,2538 263,84134084 263,48413476 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-20 1,1728 1,1712 226,5267 226,5267 265,67051376 265,30807104 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-21 1,1728 1,1712 228,9967 228,9967 268,56732976 268,20093504 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-22 1,1778 1,1762 228,4959 228,4959 269,12247102 268,75687758 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-23 1,1738 1,1722 228,7992 228,7992 268,56450096 268,19842224 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-27 1,1833 1,1817 226,5702 226,5702 268,10051766 267,73800534 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-28 1,1763 1,1747 227,0036 227,0036 267,02433468 266,66112892 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-29 1,1718 1,1702 226,9974 226,9974 265,99555332 265,63235748 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2005-12-30 1,1768 1,1752 225,6243 225,6243 265,51467624 265,15367736 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-03 1,0958 1,0942 1246,2473 1246,2473 1365,63779134 1363,64379566 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-04 1,0963 1,0947 1249,4249 1249,4249 1369,74451787 1367,74543803 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-05 1,0923 1,0907 1231,8884 1231,8884 1345,59169932 1343,62067788 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-07 1,0978 1,0962 1258,1231 1258,1231 1381,16753918 1379,15454222 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-10 1,1082 1,1066 1263,7534 1263,7534 1400,49151788 1398,46951244 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-11 1,1082 1,1066 1251,568 1251,568 1386,9876576 1384,9851488 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-12 1,1038 1,1022 1253,9835 1253,9835 1384,1469873 1382,1406137 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-13 1,1023 1,1007 1262,974 1262,974 1392,1762402 1390,1554818 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-14 1,1073 1,1057 1271,3257 1271,3257 1407,73894761 1405,70482649 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-17 1,1058 1,1042 1290,2691 1290,2691 1426,77957078 1424,71514022 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-18 1,1083 1,1067 1288,6652 1288,6652 1428,22764116 1426,16577684 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-19 1,1083 1,1067 1292,8648 1292,8648 1432,88205784 1430,81347416 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-20 1,1073 1,1057 1271,0625 1271,0625 1407,44750625 1405,41380625 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-21 1,1038 1,1022 1283,6913 1283,6913 1416,93845694 1414,88455086 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-24 1,1053 1,1037 1278,9046 1278,9046 1413,57325438 1411,52700702 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-25 1,1063 1,1047 1302,4262 1302,4262 1440,87410506 1438,79022314 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-26 1,1038 1,1022 1304,3921 1304,3921 1439,78799998 1437,70097262 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-27 1,0988 1,0972 1306,8393 1306,8393 1435,95502284 1433,86407996 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-28 1,1033 1,1017 1312,2527 1312,2527 1447,80840391 1445,70879959 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-01-31 1,1028 1,1012 1310,385 1310,385 1445,092578 1442,995962 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-01 1,0983 1,0967 1317,781 1317,781 1447,3188723 1445,2104227 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-02 1,0988 1,0972 1322,1714 1322,1714 1452,80193432 1450,68646008 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-03 1,0983 1,0967 1323,6141 1323,6141 1453,72536603 1451,60758347 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-04 1,0968 1,0952 1348,1758 1348,1758 1478,67921744 1476,52213616 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-07 1,0938 1,0922 1370,1967 1370,1967 1498,72115046 1496,52883574 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-08 1,0898 1,0882 1351,9988 1351,9988 1473,40829224 1471,24509416 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-09 1,0843 1,0827 1351,6579 1351,6579 1465,60266097 1463,44000833 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-10 1,0848 1,0832 1347,6969 1347,6969 1461,98159712 1459,82528208 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-11 1,0788 1,0772 1361,3804 1361,3804 1468,65717552 1466,47896688 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-14 1,0828 1,0812 1370,9096 1370,9096 1484,42091488 1482,22745952 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-15 1,0833 1,0817 1371,681 1371,681 1485,9420273 1483,7473377 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-16 1,0848 1,0832 1356,0696 1356,0696 1471,06430208 1468,89459072 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-17 1,0863 1,0847 1367,2947 1367,2947 1485,29223261 1483,10456109 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-18 1,0943 1,0927 1349,9696 1349,9696 1477,27173328 1475,11178192 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-21 1,0998 1,0982 1353,157 1353,157 1488,2020686 1486,0370174 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-22 1,1028 1,1012 1342,3341 1342,3341 1480,32604548 1478,17831092 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-23 1,1023 1,1007 1340,9338 1340,9338 1478,11132774 1475,96583366 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-24 1,1013 1,0997 1365,8239 1365,8239 1504,18186107 1501,99654283 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-25 1,1018 1,1002 1392,082 1392,082 1533,7959476 1531,5686164 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-02-28 1,0968 1,0952 1395,4716 1395,4716 1530,55325088 1528,32049632 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-01 1,1013 1,0997 1396,1502 1396,1502 1537,58021526 1535,34637494 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-02 1,1068 1,1052 1391,0652 1391,0652 1539,63096336 1537,40525904 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-03 1,1058 1,1042 1408,2638 1408,2638 1557,25811004 1555,00488796 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-04 1,1013 1,0997 1435,8615 1435,8615 1581,31426995 1579,01689155 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-07 1,1003 1,0987 1445,0809 1445,0809 1590,02251427 1587,71038483 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-08 1,1033 1,1017 1446,3753 1446,3753 1595,78586849 1593,47166801 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-09 1,1053 1,1037 1447,1781 1447,1781 1599,56595393 1597,25046897 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-10 1,1053 1,1037 1434,5323 1434,5323 1585,58855119 1583,29329951 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-11 1,1113 1,1097 1439,9326 1439,9326 1600,19709838 1597,89320622 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-14 1,1113 1,1097 1433,0616 1433,0616 1592,56135608 1590,26845752 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-15 1,1138 1,1122 1439,4386 1439,4386 1603,24671268 1600,94361092 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-16 1,1128 1,1112 1416,294 1416,294 1576,0519632 1573,7858928 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-17 1,1193 1,1177 1433,6818 1433,6818 1604,72003874 1602,42614786 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-18 1,1193 1,1177 1434,1094 1434,1094 1605,19865142 1602,90407638 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-21 1,1218 1,1202 1433,8006 1433,8006 1608,43751308 1606,14343212 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-22 1,1183 1,1167 1429,7333 1429,7333 1598,87074939 1596,58317611 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-23 1,1158 1,1142 1412,9748 1412,9748 1576,59728184 1574,33652216 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-29 1,1103 1,1087 1402,7086 1402,7086 1557,42735858 1555,18302482 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-30 1,1168 1,1152 1387,8186 1387,8186 1549,91581248 1547,69530272 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-03-31 1,1163 1,1147 1410,8102 1410,8102 1574,88742626 1572,63012994 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-01 1,1173 1,1157 1431,0104 1431,0104 1598,86791992 1596,57830328 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-04 1,1198 1,1182 1441,6016 1441,6016 1614,30547168 1611,99890912 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-05 1,1223 1,1207 1448,76 1448,76 1625,943348 1623,625332 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-06 1,1243 1,1227 1459,8897 1459,8897 1641,35398971 1639,01816619 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-07 1,1208 1,1192 1475,4004 1475,4004 1653,62876832 1651,26812768 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-08 1,1208 1,1192 1485,2892 1485,2892 1664,71213536 1662,33567264 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-11 1,1203 1,1187 1476,5607 1476,5607 1654,19095221 1651,82845509 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-12 1,1173 1,1157 1486,5882 1486,5882 1660,96499586 1658,58645474 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-13 1,1183 1,1167 1487,706 1487,706 1663,7016198 1661,3212902 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-14 1,1153 1,1137 1477,4041 1477,4041 1647,74879273 1645,38494617 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-15 1,1178 1,1162 1444,8782 1444,8782 1615,08485196 1612,77304684 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-18 1,1148 1,1132 1393,076 1393,076 1553,0011248 1550,7722032 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-19 1,1213 1,1197 1402,7395 1402,7395 1572,89180135 1570,64741815 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-20 1,1218 1,1202 1406,7477 1406,7477 1578,08956986 1575,83877354 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-21 1,1253 1,1237 1405,126 1405,126 1581,1882878 1578,9400862 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-22 1,1248 1,1232 1417,4991 1417,4991 1594,40298768 1592,13498912 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-25 1,1258 1,1242 1424,0531 1424,0531 1603,19897998 1600,92049502 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-26 1,1243 1,1227 1407,5321 1407,5321 1582,48834003 1580,23628867 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-27 1,1253 1,1237 1365,7007 1365,7007 1536,82299771 1534,63787659 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-28 1,1248 1,1232 1346,5565 1346,5565 1514,6067512 1512,4522608 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-04-29 1,1268 1,1252 1342,9182 1342,9182 1513,20022776 1511,05155864 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-02 1,1313 1,1297 1356,7462 1356,7462 1534,88697606 1532,71618214 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-03 1,1343 1,1327 1366,1969 1366,1969 1549,67714367 1547,49122863 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-04 1,1323 1,1307 1360,2402 1360,2402 1540,19997846 1538,02359414 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-06 1,1313 1,1297 1391,7288 1391,7288 1574,46279144 1572,23602536 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-09 1,1288 1,1272 1405,4342 1405,4342 1586,45412496 1584,20543024 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-10 1,1328 1,1312 1399,2737 1399,2737 1585,09724736 1582,85840944 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-11 1,1398 1,1382 1401,1869 1401,1869 1597,07282862 1594,83092958 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-12 1,1418 1,1402 1396,7571 1396,7571 1594,81725678 1592,58244542 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-13 1,1373 1,1357 1378,0989 1378,0989 1567,31187897 1565,10692073 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-18 1,1373 1,1357 1386,2964 1386,2964 1576,63489572 1574,41682148 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-19 1,1328 1,1312 1401,0898 1401,0898 1587,15452544 1584,91278176 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-20 1,1338 1,1322 1410,0106 1410,0106 1598,67001828 1596,41400132 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-23 1,1303 1,1287 1411,4594 1411,4594 1595,37255982 1593,11422478 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-24 1,1323 1,1307 1419,7241 1419,7241 1607,55359843 1605,28203987 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-25 1,1353 1,1337 1419,8642 1419,8642 1611,97182626 1609,70004354 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-26 1,1478 1,1462 1444,1122 1444,1122 1657,55198316 1655,24140364 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-27 1,1528 1,1512 1453,0242 1453,0242 1675,04629776 1672,72145904 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-30 1,1538 1,1522 1457,5961 1457,5961 1681,77438018 1679,44222642 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-05-31 1,1488 1,1472 1449,2671 1449,2671 1664,91804448 1662,59921712 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-01 1,1533 1,1517 1466,2267 1466,2267 1690,99925311 1688,65329039 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-02 1,1563 1,1547 1472,5533 1472,5533 1702,71338079 1700,35729551 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-03 1,1533 1,1517 1472,9479 1472,9479 1698,75081307 1696,39409643 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-07 1,1613 1,1597 1482,2685 1482,2685 1721,35840905 1718,98677945 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-08 1,1593 1,1577 1504,6591 1504,6591 1744,35129463 1741,94384007 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-09 1,1618 1,1602 1503,169 1503,169 1746,3817442 1743,9766738 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-10 1,1648 1,1632 1520,8065 1520,8065 1771,4354112 1769,0021208 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-13 1,1778 1,1762 1512,3709 1512,3709 1781,27044602 1778,85065258 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-14 1,1823 1,1807 1525,9689 1525,9689 1804,15303047 1801,71148023 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-15 1,1798 1,1782 1528,1062 1528,1062 1802,85969476 1800,41472484 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-16 1,1773 1,1757 1541,6502 1541,6502 1814,98478046 1812,51814014 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-17 1,1798 1,1782 1553,001 1553,001 1832,2305798 1829,7457782 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-20 1,1728 1,1712 1562,1428 1562,1428 1832,08107584 1829,58164736 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-21 1,1803 1,1787 1572,2087 1572,2087 1855,67792861 1853,16239469 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-22 1,1773 1,1757 1570,3443 1570,3443 1848,76634439 1846,25379351 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-23 1,1853 1,1837 1584,1792 1584,1792 1877,72760576 1875,19291904 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-27 1,1838 1,1822 1576,9734 1576,9734 1866,82111092 1864,29795348 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-28 1,1833 1,1817 1601,8029 1601,8029 1895,41337157 1892,85048693 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-29 1,1888 1,1872 1607,9957 1607,9957 1911,58528816 1909,01249504 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-06-30 1,1933 1,1917 1608,2662 1608,2662 1919,14405646 1916,57083054 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-01 1,1983 1,1967 1619,8584 1619,8584 1941,07632072 1938,48454728 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-04 1,2048 1,2032 1630,5509 1630,5509 1964,48772432 1961,87884288 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-05 1,1983 1,1967 1635,3 1635,3 1959,57999 1956,96351 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-06 1,1918 1,1902 1666,4399 1666,4399 1986,06307282 1983,39676898 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-07 1,1883 1,1867 1630,6455 1630,6455 1937,69604765 1935,08701485 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-08 1,1943 1,1927 1674,2271 1674,2271 1999,52942553 1996,85066217 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-11 1,1998 1,1982 1678,7301 1678,7301 2014,14037398 2011,45440582 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-12 1,1983 1,1967 1669,308 1669,308 2000,3317764 1997,6608836 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-13 1,1908 1,1892 1679,2835 1679,2835 1999,6907918 1997,0039382 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-14 1,1838 1,1822 1681,5701 1681,5701 1990,64268438 1987,95217222 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-15 1,1823 1,1807 1667,0943 1667,0943 1971,00559089 1968,33824001 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-18 1,1808 1,1792 1667,628 1667,628 1969,1351424 1966,4669376 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-19 1,1768 1,1752 1665,0439 1665,0439 1959,42366152 1956,75959128 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-20 1,1768 1,1752 1660,0825 1660,0825 1953,585086 1950,928954 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-21 1,1863 1,1847 1663,986 1663,986 1973,9865918 1971,3242142 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-22 1,1868 1,1852 1681,0106 1681,0106 1995,02338008 1992,33376312 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-25 1,1863 1,1847 1704,5548 1704,5548 2022,11335924 2019,38607156 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-26 1,1913 1,1897 1706,0546 1706,0546 2032,42284498 2029,69315762 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-27 1,1978 1,1962 1706,6903 1706,6903 2044,27364134 2041,54293686 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-28 1,1928 1,1912 1710,0872 1710,0872 2039,79201216 2037,05587264 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-07-29 1,1883 1,1867 1732,3285 1732,3285 2058,52595655 2055,75423095 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-01 1,1963 1,1947 1737,0243 1737,0243 2078,00217009 2075,22293121 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-02 1,1983 1,1967 1766,2009 1766,2009 2116,43853847 2113,61261703 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-03 1,1933 1,1917 1774,36 1774,36 2117,343788 2114,504812 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-04 1,1933 1,1917 1763,3343 1763,3343 2104,18682019 2101,36548531 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-05 1,1873 1,1857 1762,5403 1762,5403 2092,66409819 2089,84403371 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-08 1,1783 1,1767 1781,6097 1781,6097 2099,27070951 2096,42013399 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-09 1,1818 1,1802 1794,6239 1794,6239 2120,88652502 2118,01512678 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-10 1,1843 1,1827 1800,5558 1800,5558 2132,39823394 2129,51734466 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-11 1,1828 1,1812 1807,26 1807,26 2137,627128 2134,735512 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-12 1,1793 1,1777 1815,8876 1815,8876 2141,47624668 2138,57082652 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-15 1,1768 1,1752 1836,8896 1836,8896 2161,65168128 2158,71265792 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-16 1,1653 1,1637 1808,1649 1808,1649 2107,05455797 2104,16149413 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-17 1,1773 1,1757 1785,5493 1785,5493 2102,12719089 2099,27031201 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-18 1,1773 1,1757 1786,979 1786,979 2103,8103767 2100,9512103 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-19 1,1748 1,1732 1818,3788 1818,3788 2136,23141424 2133,32200816 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-22 1,1728 1,1712 1839,067 1839,067 2156,8577776 2153,9152704 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-23 1,1708 1,1692 1841,3188 1841,3188 2155,81605104 2152,86994096 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-24 1,1743 1,1727 1820,2632 1820,2632 2137,53507576 2134,62265464 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-25 1,1768 1,1752 1818,71 1818,71 2140,257928 2137,347992 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-26 1,1773 1,1757 1834,4188 1834,4188 2159,66125324 2156,72618316 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-29 1,1798 1,1782 1844,5351 1844,5351 2176,18251098 2173,23125482 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-30 1,1793 1,1777 1861,7657 1861,7657 2195,58029001 2192,60146489 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-08-31 1,1848 1,1832 1863,2066 1863,2066 2207,52717968 2204,54604912 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-01 1,1888 1,1872 1883,4242 1883,4242 2239,01468896 2236,00121024 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-02 1,1948 1,1932 1874,3806 1874,3806 2239,50994088 2236,51093192 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-05 1,1903 1,1887 1865,159 1865,159 2220,0987577 2217,1145033 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-06 1,1898 1,1882 1879,7293 1879,7293 2236,50192114 2233,49435426 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-07 1,1938 1,1922 1870,6699 1870,6699 2233,20572662 2230,21265478 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-08 1,1988 1,1972 1857,5425 1857,5425 2226,821949 2223,849881 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-09 1,2008 1,1992 1856,7711 1856,7711 2229,61073688 2226,63990312 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-12 1,1953 1,1937 1873,7659 1873,7659 2239,71238027 2236,71435483 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-13 1,1938 1,1922 1853,3702 1853,3702 2212,55334476 2209,58795244 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-14 1,1953 1,1937 1862,311 1862,311 2226,0203383 2223,0406407 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-15 1,2003 1,1987 1881,8043 1881,8043 2258,72970129 2255,71881441 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-16 1,2008 1,1992 1895,5384 1895,5384 2276,16251072 2273,12964928 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-19 1,1973 1,1957 1921,5899 1921,5899 2300,71958727 2297,64504343 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-20 1,2018 1,2002 1933,9367 1933,9367 2324,20512606 2321,11082734 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-21 1,1988 1,1972 1939,0595 1939,0595 2324,5445286 2321,4420334 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-22 1,2018 1,2002 1938,9785 1938,9785 2330,2643613 2327,1619957 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-23 1,2043 1,2027 1919,4207 1919,4207 2311,55834901 2308,48727589 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-26 1,1993 1,1977 1916,9684 1916,9684 2299,02020212 2295,95305268 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-27 1,2003 1,1987 1917,5047 1917,5047 2301,58089141 2298,51288389 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-28 1,2013 1,1997 1928,2255 1928,2255 2316,37729315 2313,29213235 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-29 1,2023 1,2007 1939,186 1939,186 2331,4833278 2328,3806302 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-09-30 1,1918 1,1902 1946,878 1946,878 2320,2892004 2317,1741956 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-03 1,1798 1,1782 1961,2716 1961,2716 2313,90823368 2310,77019912 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-04 1,1838 1,1822 1957,6544 1957,6544 2317,47127872 2314,33903168 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-05 1,1788 1,1772 1927,7525 1927,7525 2272,434647 2269,350243 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-06 1,1798 1,1782 1836,8606 1836,8606 2167,12813588 2164,18915892 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-07 1,1828 1,1812 1828,9392 1828,9392 2163,26928576 2160,34298304 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-10 1,1808 1,1792 1824,5262 1824,5262 2154,40053696 2151,48129504 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-11 1,1898 1,1882 1825,2279 1825,2279 2171,65615542 2168,73579078 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-12 1,1918 1,1902 1824,871 1824,871 2174,8812578 2171,9614642 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-13 1,2023 1,2007 1737,2251 1737,2251 2088,66573773 2085,88617757 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-14 1,2028 1,2012 1700,7275 1700,7275 2045,635037 2042,913873 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-17 1,2118 1,2102 1723,6337 1723,6337 2088,69931766 2085,94150374 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-18 1,2118 1,2102 1670,1524 1670,1524 2023,89067832 2021,21843448 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-19 1,2103 1,2087 1610,6137 1610,6137 1949,32576111 1946,74877919 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-20 1,2173 1,2157 1668,4799 1668,4799 2031,04058227 2028,37101443 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-21 1,2183 1,2167 1654,2232 1654,2232 2015,34012456 2012,69336744 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-24 1,2243 1,2227 1713,3309 1713,3309 2097,63102087 2094,88969143 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-25 1,2203 1,2187 1726,5635 1726,5635 2106,92543905 2104,16293745 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-26 1,2148 1,2132 1746,332 1746,332 2121,4441136 2118,6499824 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-27 1,2228 1,2212 1720,755 1720,755 2104,139214 2101,386006 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-28 1,2188 1,2172 1701,7699 1701,7699 2074,11715412 2071,39432228 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-10-31 1,2233 1,2217 1752,225 1752,225 2143,4968425 2140,6932825 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-01 1,2273 1,2257 1734,1979 1734,1979 2128,38108267 2125,60636603 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-02 1,2338 1,2322 1742,4778 1742,4778 2149,86910964 2147,08114516 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-03 1,2398 1,2382 1795,4597 1795,4597 2226,01093606 2223,13820054 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-04 1,2308 1,2292 1799,9544 1799,9544 2215,38387552 2212,50394848 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-07 1,2348 1,2332 1802,3324 1802,3324 2225,52004752 2222,63631568 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-08 1,2298 1,2282 1781,4664 1781,4664 2190,84737872 2187,99703248 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-09 1,2278 1,2262 1790,4528 1790,4528 2198,31794784 2195,45322336 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-10 1,2428 1,2412 1784,7371 1784,7371 2218,07126788 2215,21568852 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-11 1,2453 1,2437 1777,1258 1777,1258 2213,05475874 2210,21135746 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-14 1,2323 1,2307 1779,1336 1779,1336 2192,42633528 2189,57972152 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-15 1,2293 1,2277 1765,0159 1765,0159 2169,73404587 2166,91002043 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-16 1,2298 1,2282 1744,5538 1744,5538 2145,45226324 2142,66097716 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-17 1,2318 1,2302 1774,7619 1774,7619 2186,15170842 2183,31208938 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-18 1,2233 1,2217 1772,372 1772,372 2168,1426676 2165,3068724 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-21 1,2168 1,2152 1781,5242 1781,5242 2167,75864656 2164,90820784 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-22 1,2143 1,2127 1801,7291 1801,7291 2187,83964613 2184,95687957 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-23 1,2093 1,2077 1804,6073 1804,6073 2182,31160789 2179,42423621 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-24 1,2083 1,2067 1799,3294 1799,3294 2174,12971402 2171,25078698 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-25 1,2028 1,2012 1817,8866 1817,8866 2186,55400248 2183,64538392 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-28 1,2068 1,2052 1832,7339 1832,7339 2211,74327052 2208,81089628 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-29 1,1968 1,1952 1841,6624 1841,6624 2204,10156032 2201,15490048 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-11-30 1,1983 1,1967 1858,9501 1858,9501 2227,57990483 2224,60558467 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-01 1,1963 1,1947 1873,6181 1873,6181 2241,40933303 2238,41154407 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-02 1,1993 1,1977 1896,0513 1896,0513 2273,93432409 2270,90064201 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-05 1,1908 1,1892 1900,325 1900,325 2262,90701 2259,86649 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-06 1,1948 1,1932 1912,8969 1912,8969 2285,52921612 2282,46858108 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-07 1,1833 1,1817 1937,1162 1937,1162 2292,18959946 2289,09021354 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-08 1,1848 1,1832 1933,892 1933,892 2291,2752416 2288,1810144 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-12 1,1888 1,1872 1949,8547 1949,8547 2317,98726736 2314,86749984 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-13 1,1853 1,1837 1962,5613 1962,5613 2326,22390889 2323,08381081 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-14 1,1888 1,1872 1955,296 1955,296 2324,4558848 2321,3274112 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-15 1,1868 1,1852 1947,9458 1947,9458 2311,82207544 2308,70536216 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-16 1,1943 1,1927 1918,6054 1918,6054 2291,39042922 2288,32066058 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-19 1,1818 1,1802 1898,4545 1898,4545 2243,5935281 2240,5560009 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-20 1,1728 1,1712 1918,8506 1918,8506 2250,42798368 2247,35782272 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-21 1,1728 1,1712 1940,0364 1940,0364 2275,27468992 2272,17063168 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-22 1,1778 1,1762 1958,2018 1958,2018 2306,37008004 2303,23695716 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-23 1,1738 1,1722 1964,4719 1964,4719 2305,89711622 2302,75396118 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-27 1,1833 1,1817 1965,5556 1965,5556 2325,84194148 2322,69705252 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-28 1,1763 1,1747 1979,7602 1979,7602 2328,79192326 2325,62430694 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-29 1,1718 1,1702 1981,9502 1981,9502 2322,44924436 2319,27812404 785550 ABN AMRO Kapitalforvaltning AS ABN AMRO Kapital NOK 2005-12-30 1,1768 1,1752 1980,9859 1980,9859 2331,22420712 2328,05462968 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-03 1,0958 1,0942 159,9917 159,9917 175,31890486 175,06291814 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-04 1,0963 1,0947 160,3833 160,3833 175,82821179 175,57159851 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-05 1,0923 1,0907 158,8278 158,8278 173,48760594 173,23348146 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-07 1,0978 1,0962 159,5473 159,5473 175,15102594 174,89575026 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-10 1,1082 1,1066 160,6633 160,6633 178,04706906 177,79000778 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-11 1,1082 1,1066 159,1812 159,1812 176,40460584 176,14991592 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-12 1,1038 1,1022 157,041 157,041 173,3418558 173,0905902 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-13 1,1023 1,1007 157,4721 157,4721 173,58149583 173,32954047 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-14 1,1073 1,1057 158,5829 158,5829 175,59884517 175,34511253 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-17 1,1058 1,1042 159,9918 159,9918 176,91893244 176,66294556 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-18 1,1083 1,1067 158,5264 158,5264 175,69480912 175,44116688 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-19 1,1083 1,1067 159,2394 159,2394 176,48502702 176,23024398 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-20 1,1073 1,1057 157,3995 157,3995 174,28846635 174,03662715 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-21 1,1038 1,1022 157,5376 157,5376 173,89000288 173,63794272 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-24 1,1053 1,1037 155,7113 155,7113 172,10769989 171,85856181 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-25 1,1063 1,1047 157,2645 157,2645 173,98171635 173,73009315 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-26 1,1038 1,1022 158,112 158,112 174,5240256 174,2710464 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-27 1,0988 1,0972 159,5741 159,5741 175,34002108 175,08470252 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-28 1,1033 1,1017 159,579 159,579 176,0635107 175,8081843 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-01-31 1,1028 1,1012 160,4683 160,4683 176,96444124 176,70769196 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-01 1,0983 1,0967 161,7329 161,7329 177,63124407 177,37247143 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-02 1,0988 1,0972 162,8241 162,8241 178,91112108 178,65060252 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-03 1,0983 1,0967 163,0219 163,0219 179,04695277 178,78611773 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-04 1,0968 1,0952 164,6723 164,6723 180,61257864 180,34910296 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-07 1,0938 1,0922 167,3936 167,3936 183,09511968 182,82728992 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-08 1,0898 1,0882 167,8014 167,8014 182,86996572 182,60148348 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-09 1,0843 1,0827 168,2124 168,2124 182,39270532 182,12356548 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-10 1,0848 1,0832 167,5639 167,5639 181,77331872 181,50521648 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-11 1,0788 1,0772 167,876 167,876 181,1046288 180,8360272 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-14 1,0828 1,0812 168,8423 168,8423 182,82244244 182,55229476 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-15 1,0833 1,0817 169,8046 169,8046 183,94932318 183,67763582 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-16 1,0848 1,0832 167,9301 167,9301 182,17057248 181,90188432 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-17 1,0863 1,0847 169,1811 169,1811 183,78142893 183,51073917 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-18 1,0943 1,0927 166,3672 166,3672 182,05562696 181,78943944 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-21 1,0998 1,0982 166,0009 166,0009 182,56778982 182,30218838 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-22 1,1028 1,1012 164,9824 164,9824 181,94259072 181,67861888 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-23 1,1023 1,1007 165,019 165,019 181,9004437 181,6364133 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-24 1,1013 1,0997 166,3035 166,3035 183,15004455 182,88395895 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-25 1,1018 1,1002 168,145 168,145 185,262161 184,993129 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-02-28 1,0968 1,0952 168,0815 168,0815 184,3517892 184,0828588 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-01 1,1013 1,0997 167,9175 167,9175 184,92754275 184,65887475 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-02 1,1068 1,1052 168,1685 168,1685 186,1288958 185,8598262 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-03 1,1058 1,1042 170,3904 170,3904 188,41770432 188,14507968 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-04 1,1013 1,0997 171,879 171,879 189,2903427 189,0153363 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-07 1,1003 1,0987 172,567 172,567 189,8754701 189,5993629 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-08 1,1033 1,1017 172,063 172,063 189,8371079 189,5618071 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-09 1,1053 1,1037 171,4862 171,4862 189,54369686 189,26931894 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-10 1,1053 1,1037 169,5927 169,5927 187,45081131 187,17946299 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-11 1,1113 1,1097 170,2259 170,2259 189,17204267 188,89968123 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-14 1,1113 1,1097 169,8376 169,8376 188,74052488 188,46878472 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-15 1,1138 1,1122 171,0606 171,0606 190,52729628 190,25359932 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-16 1,1128 1,1112 169,4172 169,4172 188,52746016 188,25639264 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-17 1,1193 1,1177 168,8391 168,8391 188,98160463 188,71146207 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-18 1,1193 1,1177 168,8983 168,8983 189,04786719 188,77762991 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-21 1,1218 1,1202 168,573 168,573 189,1051914 188,8354746 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-22 1,1183 1,1167 169,0915 169,0915 189,09502445 188,82447805 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-23 1,1158 1,1142 167,7675 167,7675 187,1949765 186,9265485 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-29 1,1103 1,1087 168,4921 168,4921 187,07677863 186,80719127 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-30 1,1168 1,1152 167,4825 167,4825 187,044456 186,776484 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-03-31 1,1163 1,1147 169,324 169,324 189,0163812 188,7454628 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-01 1,1173 1,1157 168,7521 168,7521 188,54672133 188,27671797 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-04 1,1198 1,1182 168,885 168,885 189,117423 188,847207 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-05 1,1223 1,1207 169,9198 169,9198 190,70099154 190,42911986 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-06 1,1243 1,1227 171,4048 171,4048 192,71041664 192,43616896 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-07 1,1208 1,1192 172,4904 172,4904 193,32724032 193,05125568 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-08 1,1208 1,1192 173,6352 173,6352 194,61033216 194,33251584 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-11 1,1203 1,1187 173,6389 173,6389 194,52765967 194,24983743 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-12 1,1173 1,1157 173,2828 173,2828 193,60887244 193,33161996 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-13 1,1183 1,1167 174,2704 174,2704 194,88658832 194,60775568 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-14 1,1153 1,1137 174,706 174,706 194,8496018 194,5700722 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-15 1,1178 1,1162 171,3426 171,3426 191,52675828 191,25261012 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-18 1,1148 1,1132 167,1205 167,1205 186,3059334 186,0385406 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-19 1,1213 1,1197 168,7748 168,7748 189,24718324 188,97714356 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-20 1,1218 1,1202 169,3461 169,3461 189,97245498 189,70150122 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-21 1,1253 1,1237 170,0307 170,0307 191,33554671 191,06349759 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-22 1,1248 1,1232 171,7575 171,7575 193,192836 192,918024 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-25 1,1258 1,1242 171,6046 171,6046 193,19245868 192,91789132 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-26 1,1243 1,1227 170,1934 170,1934 191,34843962 191,07613018 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-27 1,1253 1,1237 166,2129 166,2129 187,03937637 186,77343573 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-28 1,1248 1,1232 164,5363 164,5363 185,07043024 184,80717216 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-04-29 1,1268 1,1252 164,4709 164,4709 185,32581012 185,06265668 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-02 1,1313 1,1297 165,5182 165,5182 187,25073966 186,98591054 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-03 1,1343 1,1327 165,1405 165,1405 187,31886915 187,05464435 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-04 1,1323 1,1307 165,7558 165,7558 187,68529234 187,42008306 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-06 1,1313 1,1297 169,0708 169,0708 191,26979604 190,99928276 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-09 1,1288 1,1272 169,5068 169,5068 191,33927584 191,06806496 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-10 1,1328 1,1312 168,5152 168,5152 190,89401856 190,62439424 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-11 1,1398 1,1382 168,6349 168,6349 192,21005902 191,94024318 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-12 1,1418 1,1402 168,9182 168,9182 192,87080076 192,60053164 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-13 1,1373 1,1357 168,5625 168,5625 191,70613125 191,43643125 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-18 1,1373 1,1357 171,0045 171,0045 194,48341785 194,20981065 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-19 1,1328 1,1312 171,7376 171,7376 194,54435328 194,26957312 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-20 1,1338 1,1322 172,1005 172,1005 195,1275469 194,8521861 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-23 1,1303 1,1287 172,2534 172,2534 194,69801802 194,42241258 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-24 1,1323 1,1307 172,071 172,071 194,8359933 194,5606797 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-25 1,1353 1,1337 171,8948 171,8948 195,15216644 194,87713476 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-26 1,1478 1,1462 171,6746 171,6746 197,04810588 196,77342652 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-27 1,1528 1,1512 172,1163 172,1163 198,41567064 198,14028456 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-30 1,1538 1,1522 172,3544 172,3544 198,86250672 198,58673968 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-05-31 1,1488 1,1472 172,3945 172,3945 198,0468016 197,7709704 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-01 1,1533 1,1517 172,5725 172,5725 199,02786425 198,75174825 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-02 1,1563 1,1547 172,7421 172,7421 199,74169023 199,46530287 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-03 1,1533 1,1517 172,9486 172,9486 199,46162038 199,18490262 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-07 1,1613 1,1597 171,9158 171,9158 199,64581854 199,37075326 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-08 1,1593 1,1577 173,9361 173,9361 201,64412073 201,36582297 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-09 1,1618 1,1602 173,5978 173,5978 201,68592404 201,40816756 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-10 1,1648 1,1632 173,9604 173,9604 202,62907392 202,35073728 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-13 1,1778 1,1762 173,5245 173,5245 204,3771561 204,0995169 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-14 1,1823 1,1807 174,795 174,795 206,6601285 206,3804565 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-15 1,1798 1,1782 175,8159 175,8159 207,42759882 207,14629338 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-16 1,1773 1,1757 176,6078 176,6078 207,92036294 207,63779046 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-17 1,1798 1,1782 178,0865 178,0865 210,1064527 209,8215143 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-20 1,1728 1,1712 177,8178 177,8178 208,54471584 208,26020736 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-21 1,1803 1,1787 178,8342 178,8342 211,07800626 210,79187154 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-22 1,1773 1,1757 179,3286 179,3286 211,12356078 210,83663502 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-23 1,1853 1,1837 180,5988 180,5988 214,06375764 213,77479956 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-27 1,1838 1,1822 178,3277 178,3277 211,10433126 210,81900694 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-28 1,1833 1,1817 179,5145 179,5145 212,41950785 212,13228465 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-29 1,1888 1,1872 179,6456 179,6456 213,56268928 213,27525632 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-06-30 1,1933 1,1917 179,9424 179,9424 214,72526592 214,43735808 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-01 1,1983 1,1967 179,8972 179,8972 215,57081476 215,28297924 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-04 1,2048 1,2032 181,16 181,16 218,261568 217,971712 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-05 1,1983 1,1967 182,1671 182,1671 218,29083593 217,99936857 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-06 1,1918 1,1902 183,839 183,839 219,0993202 218,8051778 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-07 1,1883 1,1867 180,203 180,203 214,1352249 213,8469001 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-08 1,1943 1,1927 182,9092 182,9092 218,44845756 218,15580284 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-11 1,1998 1,1982 184,4334 184,4334 221,28319332 220,98809988 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-12 1,1983 1,1967 184,134 184,134 220,6477722 220,3531578 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-13 1,1908 1,1892 185,7892 185,7892 221,23777936 220,94051664 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-14 1,1838 1,1822 186,1722 186,1722 220,39065036 220,09277484 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-15 1,1823 1,1807 185,5846 185,5846 219,41667258 219,11973722 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-18 1,1808 1,1792 185,7086 185,7086 219,28471488 218,98758112 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-19 1,1768 1,1752 186,2481 186,2481 219,17676408 218,87876712 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-20 1,1768 1,1752 184,173 184,173 216,7347864 216,4401096 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-21 1,1863 1,1847 183,2121 183,2121 217,34451423 217,05137487 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-22 1,1868 1,1852 184,3364 184,3364 218,77043952 218,47550128 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-25 1,1863 1,1847 183,8834 183,8834 218,14087742 217,84666398 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-26 1,1913 1,1897 183,6741 183,6741 218,81095533 218,51707677 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-27 1,1978 1,1962 184,7746 184,7746 221,32301588 221,02737652 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-28 1,1928 1,1912 185,5931 185,5931 221,37544968 221,07850072 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-07-29 1,1883 1,1867 185,8518 185,8518 220,84769394 220,55033106 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-01 1,1963 1,1947 185,8658 185,8658 222,35125654 222,05387126 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-02 1,1983 1,1967 187,5444 187,5444 224,73445452 224,43438348 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-03 1,1933 1,1917 188,1025 188,1025 224,46271325 224,16174925 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-04 1,1933 1,1917 188,2057 188,2057 224,58586181 224,28473269 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-05 1,1873 1,1857 188,8215 188,8215 224,18776695 223,88565255 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-08 1,1783 1,1767 190,3049 190,3049 224,23626367 223,93177583 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-09 1,1818 1,1802 191,0581 191,0581 225,79246258 225,48676962 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-10 1,1843 1,1827 192,1318 192,1318 227,54169074 227,23427986 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-11 1,1828 1,1812 191,9078 191,9078 226,98854584 226,68149336 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-12 1,1793 1,1777 191,8379 191,8379 226,23443547 225,92749483 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-15 1,1768 1,1752 193,0914 193,0914 227,22995952 226,92101328 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-16 1,1653 1,1637 191,8685 191,8685 223,58436305 223,27737345 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-17 1,1773 1,1757 189,4737 189,4737 223,06738701 222,76422909 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-18 1,1773 1,1757 189,6057 189,6057 223,22279061 222,91942149 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-19 1,1748 1,1732 192,1364 192,1364 225,72184272 225,41442448 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-22 1,1728 1,1712 193,2562 193,2562 226,65087136 226,34166144 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-23 1,1708 1,1692 192,6774 192,6774 225,58669992 225,27841608 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-24 1,1743 1,1727 189,8267 189,8267 222,91349381 222,60977109 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-25 1,1768 1,1752 188,6052 188,6052 221,95059936 221,64883104 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-26 1,1773 1,1757 188,2019 188,2019 221,57009687 221,26897383 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-29 1,1798 1,1782 188,4115 188,4115 222,2878877 221,9864293 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-30 1,1793 1,1777 190,7176 190,7176 224,91326568 224,60811752 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-08-31 1,1848 1,1832 190,1691 190,1691 225,31234968 225,00807912 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-01 1,1888 1,1872 191,7099 191,7099 227,90472912 227,59799328 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-02 1,1948 1,1932 190,6694 190,6694 227,81179912 227,50672808 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-05 1,1903 1,1887 191,2901 191,2901 227,69260603 227,38654187 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-06 1,1898 1,1882 192,0904 192,0904 228,54915792 228,24181328 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-07 1,1938 1,1922 191,7402 191,7402 228,89945076 228,59266644 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-08 1,1988 1,1972 191,244 191,244 229,2633072 228,9573168 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-09 1,2008 1,1992 192,0377 192,0377 230,59887016 230,29160984 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-12 1,1953 1,1937 193,609 193,609 231,4208377 231,1110633 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-13 1,1938 1,1922 193,6059 193,6059 231,12672342 230,81695398 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-14 1,1953 1,1937 193,9498 193,9498 231,82819594 231,51787626 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-15 1,2003 1,1987 194,3457 194,3457 233,27314371 232,96219059 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-16 1,2008 1,1992 195,3158 195,3158 234,53521264 234,22270736 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-19 1,1973 1,1957 196,5176 196,5176 235,29052248 234,97609432 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-20 1,2018 1,2002 196,1068 196,1068 235,68115224 235,36738136 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-21 1,1988 1,1972 196,131 196,131 235,1218428 234,8080332 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-22 1,2018 1,2002 195,6862 195,6862 235,17567516 234,86257724 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-23 1,2043 1,2027 194,8633 194,8633 234,67387219 234,36209091 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-26 1,1993 1,1977 196,1334 196,1334 235,22278662 234,90897318 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-27 1,2003 1,1987 196,4868 196,4868 235,84310604 235,52872716 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-28 1,2013 1,1997 197,4847 197,4847 237,23837011 236,92239459 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-29 1,2023 1,2007 198,3089 198,3089 238,42679047 238,10949623 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-09-30 1,1918 1,1902 200,7275 200,7275 239,2270345 238,9058705 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-03 1,1798 1,1782 201,7884 201,7884 238,06995432 237,74709288 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-04 1,1838 1,1822 202,1796 202,1796 239,34021048 239,01672312 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-05 1,1788 1,1772 199,6926 199,6926 235,39763688 235,07812872 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-06 1,1798 1,1782 195,2178 195,2178 230,31796044 230,00561196 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-07 1,1828 1,1812 194,7329 194,7329 230,33007412 230,01850148 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-10 1,1808 1,1792 195,2644 195,2644 230,56820352 230,25578048 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-11 1,1898 1,1882 195,3692 195,3692 232,45027416 232,13768344 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-12 1,1918 1,1902 193,3962 193,3962 230,48959116 230,18015724 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-13 1,2023 1,2007 188,6083 188,6083 226,76375909 226,46198581 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-14 1,2028 1,2012 187,0213 187,0213 224,94921964 224,64998556 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-17 1,2118 1,2102 187,988 187,988 227,8038584 227,5030776 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-18 1,2118 1,2102 185,8907 185,8907 225,26235026 224,96492514 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-19 1,2103 1,2087 180,9332 180,9332 218,98345196 218,69395884 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-20 1,2173 1,2157 182,4043 182,4043 222,04075439 221,74890751 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-21 1,2183 1,2167 181,3787 181,3787 220,97367021 220,68346429 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-24 1,2243 1,2227 184,7629 184,7629 226,20521847 225,90959783 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-25 1,2203 1,2187 186,7042 186,7042 227,83513526 227,53640854 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-26 1,2148 1,2132 187,7594 187,7594 228,09011912 227,78970408 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-27 1,2228 1,2212 185,2019 185,2019 226,46488332 226,16856028 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-28 1,2188 1,2172 184,0873 184,0873 224,36560124 224,07106156 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-10-31 1,2233 1,2217 188,3382 188,3382 230,39412006 230,09277894 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-01 1,2273 1,2257 188,173 188,173 230,9447229 230,6436461 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-02 1,2338 1,2322 188,5746 188,5746 232,66334148 232,36162212 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-03 1,2398 1,2382 192,4428 192,4428 238,59058344 238,28267496 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-04 1,2308 1,2292 192,6423 192,6423 237,10414284 236,79591516 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-07 1,2348 1,2332 192,6683 192,6683 237,90681684 237,59854756 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-08 1,2298 1,2282 192,5387 192,5387 236,78409326 236,47603134 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-09 1,2278 1,2262 192,2396 192,2396 236,03178088 235,72419752 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-10 1,2428 1,2412 191,4349 191,4349 237,91529372 237,60899788 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-11 1,2453 1,2437 192,8199 192,8199 240,11862147 239,81010963 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-14 1,2323 1,2307 194,4316 194,4316 239,59806068 239,28697012 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-15 1,2293 1,2277 192,5625 192,5625 236,71708125 236,40898125 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-16 1,2298 1,2282 192,2251 192,2251 236,39842798 236,09086782 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-17 1,2318 1,2302 194,4158 194,4158 239,48138244 239,17031716 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-18 1,2233 1,2217 195,7803 195,7803 239,49804099 239,18479251 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-21 1,2168 1,2152 197,5065 197,5065 240,3259092 240,0098988 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-22 1,2143 1,2127 196,9788 196,9788 239,19135684 238,87619076 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-23 1,2093 1,2077 198,1058 198,1058 239,56934394 239,25237466 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-24 1,2083 1,2067 197,5918 197,5918 238,75017194 238,43402506 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-25 1,2028 1,2012 199,0258 199,0258 239,38823224 239,06979096 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-28 1,2068 1,2052 199,6579 199,6579 240,94715372 240,62770108 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-29 1,1968 1,1952 199,8842 199,8842 239,22141056 238,90159584 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-11-30 1,1983 1,1967 200,0248 200,0248 239,68971784 239,36967816 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-01 1,1963 1,1947 202,138 202,138 241,8176894 241,4942686 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-02 1,1993 1,1977 204,3573 204,3573 245,08570989 244,75873821 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-05 1,1908 1,1892 204,4162 204,4162 243,41881096 243,09174504 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-06 1,1948 1,1932 206,9952 206,9952 247,31786496 246,98667264 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-07 1,1833 1,1817 208,8287 208,8287 247,10700071 246,77287479 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-08 1,1848 1,1832 208,3558 208,3558 246,85995184 246,52658256 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-12 1,1888 1,1872 208,9448 208,9448 248,39357824 248,05926656 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-13 1,1853 1,1837 209,3422 209,3422 248,13330966 247,79836214 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-14 1,1888 1,1872 208,8316 208,8316 248,25900608 247,92487552 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-15 1,1868 1,1852 208,8914 208,8914 247,91231352 247,57808728 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-16 1,1943 1,1927 208,7914 208,7914 249,35956902 249,02550278 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-19 1,1818 1,1802 209,5646 209,5646 247,66344428 247,32814092 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-20 1,1728 1,1712 210,812 210,812 247,2403136 246,9030144 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-21 1,1728 1,1712 211,758 211,758 248,3497824 248,0109696 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-22 1,1778 1,1762 212,4837 212,4837 250,26330186 249,92332794 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-23 1,1738 1,1722 213,9195 213,9195 251,0987091 250,7564379 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-27 1,1833 1,1817 214,1338 214,1338 253,38452554 253,04191146 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-28 1,1763 1,1747 214,6774 214,6774 252,52502562 252,18154178 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-29 1,1718 1,1702 215,1902 215,1902 252,15987636 251,81557204 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2005-12-30 1,1768 1,1752 214,0979 214,0979 251,95040872 251,60785208 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-03 1,0958 1,0942 208,6858 208,6858 228,67789964 228,34400236 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-04 1,0963 1,0947 207,9096 207,9096 227,93129448 227,59863912 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-05 1,0923 1,0907 205,2062 205,2062 224,14673226 223,81840234 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-07 1,0978 1,0962 207,9066 207,9066 228,23986548 227,90721492 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-10 1,1082 1,1066 209,3702 209,3702 232,02405564 231,68906332 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-11 1,1082 1,1066 208,4894 208,4894 231,04795308 230,71437004 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-12 1,1038 1,1022 207,9139 207,9139 229,49536282 229,16270058 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-13 1,1023 1,1007 209,7401 209,7401 231,19651223 230,86092807 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-14 1,1073 1,1057 211,6592 211,6592 234,37023216 234,03157744 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-17 1,1058 1,1042 214,8922 214,8922 237,62779476 237,28396724 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-18 1,1083 1,1067 214,768 214,768 238,0273744 237,6837456 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-19 1,1083 1,1067 215,2767 215,2767 238,59116661 238,24672389 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-20 1,1073 1,1057 212,7691 212,7691 235,59922443 235,25879387 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-21 1,1038 1,1022 214,5201 214,5201 236,78728638 236,44405422 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-24 1,1053 1,1037 213,3109 213,3109 235,77253777 235,43124033 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-25 1,1063 1,1047 215,8899 215,8899 238,83899637 238,49357253 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-26 1,1038 1,1022 216,3968 216,3968 238,85878784 238,51255296 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-27 1,0988 1,0972 216,5739 216,5739 237,97140132 237,62488308 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-28 1,1033 1,1017 217,1394 217,1394 239,56990002 239,22247698 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-01-31 1,1028 1,1012 216,3429 216,3429 238,58295012 238,23680148 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-01 1,0983 1,0967 218,3463 218,3463 239,80974129 239,46038721 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-02 1,0988 1,0972 220,1846 220,1846 241,93883848 241,58654312 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-03 1,0983 1,0967 220,8858 220,8858 242,59887414 242,24545686 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-04 1,0968 1,0952 224,0326 224,0326 245,71895568 245,36050352 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-07 1,0938 1,0922 226,8291 226,8291 248,10566958 247,74274302 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-08 1,0898 1,0882 223,9427 223,9427 244,05275446 243,69444614 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-09 1,0843 1,0827 224,0369 224,0369 242,92321067 242,56475163 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-10 1,0848 1,0832 224,5205 224,5205 243,5598384 243,2006056 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-11 1,0788 1,0772 226,0521 226,0521 243,86500548 243,50332212 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-14 1,0828 1,0812 227,3812 227,3812 246,20836336 245,84455344 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-15 1,0833 1,0817 228,1472 228,1472 247,15186176 246,78682624 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-16 1,0848 1,0832 225,786 225,786 244,9326528 244,5713952 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-17 1,0863 1,0847 227,333 227,333 246,9518379 246,5881051 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-18 1,0943 1,0927 224,9542 224,9542 246,16738106 245,80745434 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-21 1,0998 1,0982 225,9032 225,9032 248,44833936 248,08689424 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-22 1,1028 1,1012 224,6169 224,6169 247,70751732 247,34813028 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-23 1,1023 1,1007 224,996 224,996 248,0130908 247,6530972 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-24 1,1013 1,0997 228,0427 228,0427 251,14342551 250,77855719 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-25 1,1018 1,1002 230,5989 230,5989 254,07386802 253,70490978 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-02-28 1,0968 1,0952 231,0429 231,0429 253,40785272 253,03818408 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-01 1,1013 1,0997 231,3248 231,3248 254,75800224 254,38788256 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-02 1,1068 1,1052 230,3674 230,3674 254,97063832 254,60205048 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-03 1,1058 1,1042 232,3831 232,3831 256,96923198 256,59741902 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-04 1,1013 1,0997 236,0297 236,0297 259,93950861 259,56186109 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-07 1,1003 1,0987 236,6053 236,6053 260,33681159 259,95824311 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-08 1,1033 1,1017 236,1377 236,1377 260,53072441 260,15290409 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-09 1,1053 1,1037 235,6606 235,6606 260,47566118 260,09860422 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-10 1,1053 1,1037 232,9324 232,9324 257,46018172 257,08748988 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-11 1,1113 1,1097 233,7681 233,7681 259,78648953 259,41246057 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-14 1,1113 1,1097 233,4173 233,4173 259,39664549 259,02317781 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-15 1,1138 1,1122 234,6225 234,6225 261,3225405 260,9471445 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-16 1,1128 1,1112 231,3411 231,3411 257,43637608 257,06623032 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-17 1,1193 1,1177 234,6686 234,6686 262,66456398 262,28909422 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-18 1,1193 1,1177 235,0426 235,0426 263,08318218 262,70711402 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-21 1,1218 1,1202 234,557 234,557 263,1260426 262,7507514 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-22 1,1183 1,1167 233,4289 233,4289 261,04353887 260,67005263 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-23 1,1158 1,1142 230,3415 230,3415 257,0150457 256,6464993 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-29 1,1103 1,1087 229,5649 229,5649 254,88590847 254,51860463 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-30 1,1168 1,1152 227,4851 227,4851 254,05535968 253,69138352 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-03-31 1,1163 1,1147 230,4519 230,4519 257,25345597 256,88473293 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-01 1,1173 1,1157 232,8687 232,8687 260,18419851 259,81160859 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-04 1,1198 1,1182 234,1692 234,1692 262,22267016 261,84799944 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-05 1,1223 1,1207 234,9467 234,9467 263,68068141 263,30476669 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-06 1,1243 1,1227 235,6685 235,6685 264,96209455 264,58502495 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-07 1,1208 1,1192 237,8645 237,8645 266,5985316 266,2179484 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-08 1,1208 1,1192 238,7371 238,7371 267,57654168 267,19456232 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-11 1,1203 1,1187 237,4739 237,4739 266,04201017 265,66205193 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-12 1,1173 1,1157 238,0634 238,0634 265,98823682 265,60733538 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-13 1,1183 1,1167 238,2151 238,2151 266,39594633 266,01480217 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-14 1,1153 1,1137 236,6261 236,6261 263,90908933 263,53048757 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-15 1,1178 1,1162 231,456 231,456 258,7215168 258,3511872 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-18 1,1148 1,1132 223,4811 223,4811 249,13673028 248,77916052 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-19 1,1213 1,1197 225,038 225,038 252,3351094 251,9750486 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-20 1,1218 1,1202 225,5745 225,5745 253,0494741 252,6885549 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-21 1,1253 1,1237 225,4006 225,4006 253,64329518 253,28265422 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-22 1,1248 1,1232 227,1979 227,1979 255,55219792 255,18868128 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-25 1,1258 1,1242 228,0679 228,0679 256,75884182 256,39393318 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-26 1,1243 1,1227 225,0038 225,0038 252,97177234 252,61176626 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-27 1,1253 1,1237 218,0206 218,0206 245,33858118 244,98974822 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-28 1,1248 1,1232 215,0818 215,0818 241,92400864 241,57987776 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-04-29 1,1268 1,1252 215,5704 215,5704 242,90472672 242,55981408 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-02 1,1313 1,1297 217,5562 217,5562 246,12132906 245,77323914 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-03 1,1343 1,1327 219,0136 219,0136 248,42712648 248,07670472 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-04 1,1323 1,1307 217,8328 217,8328 246,65207944 246,30354696 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-06 1,1313 1,1297 223,259 223,259 252,5729067 252,2156923 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-09 1,1288 1,1272 225,1773 225,1773 254,18013624 253,81985256 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-10 1,1328 1,1312 224,1983 224,1983 253,97183424 253,61311696 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-11 1,1398 1,1382 224,4962 224,4962 255,88076876 255,52157484 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-12 1,1418 1,1402 223,9315 223,9315 255,6849867 255,3266963 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-13 1,1373 1,1357 221,0928 221,0928 251,44884144 251,09509296 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-18 1,1373 1,1357 223,0501 223,0501 253,67487873 253,31799857 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-19 1,1328 1,1312 225,1175 225,1175 255,013104 254,652916 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-20 1,1338 1,1322 226,613 226,613 256,9338194 256,5712386 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-23 1,1303 1,1287 226,5604 226,5604 256,08122012 255,71872348 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-24 1,1323 1,1307 227,9137 227,9137 258,06668251 257,70202059 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-25 1,1353 1,1337 227,8492 227,8492 258,67719676 258,31263804 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-26 1,1478 1,1462 231,174 231,174 265,3415172 264,9716388 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-27 1,1528 1,1512 232,3057 232,3057 267,80201096 267,43032184 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-30 1,1538 1,1522 233,2292 233,2292 269,09985096 268,72668424 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-05-31 1,1488 1,1472 232,1775 232,1775 266,725512 266,354028 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-01 1,1533 1,1517 234,9912 234,9912 271,01535096 270,63936504 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-02 1,1563 1,1547 235,6113 235,6113 272,43734619 272,06036811 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-03 1,1533 1,1517 235,4952 235,4952 271,59661416 271,21982184 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-07 1,1613 1,1597 236,5503 236,5503 274,70586339 274,32738291 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-08 1,1593 1,1577 239,5242 239,5242 277,68040506 277,29716634 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-09 1,1618 1,1602 239,323 239,323 278,0454614 277,6625446 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-10 1,1648 1,1632 242,0186 242,0186 281,90326528 281,51603552 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-13 1,1778 1,1762 241,5704 241,5704 284,52161712 284,13510448 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-14 1,1823 1,1807 243,5253 243,5253 287,91996219 287,53032171 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-15 1,1798 1,1782 243,5866 243,5866 287,38347068 286,99373212 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-16 1,1773 1,1757 245,7016 245,7016 289,26449368 288,87137112 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-17 1,1798 1,1782 246,9223 246,9223 291,31892954 290,92385386 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-20 1,1728 1,1712 247,5461 247,5461 290,32206608 289,92599232 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-21 1,1803 1,1787 248,9052 248,9052 293,78280756 293,38455924 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-22 1,1773 1,1757 248,7149 248,7149 292,81205177 292,41410793 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-23 1,1853 1,1837 251,3748 251,3748 297,95455044 297,55235076 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-27 1,1838 1,1822 250,2818 250,2818 296,28359484 295,88314396 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-28 1,1833 1,1817 254,1336 254,1336 300,71628888 300,30967512 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-29 1,1888 1,1872 254,8984 254,8984 303,02321792 302,61538048 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-06-30 1,1933 1,1917 255,1921 255,1921 304,52073293 304,11242557 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-01 1,1983 1,1967 256,924 256,924 307,8720292 307,4609508 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-04 1,2048 1,2032 259,506 259,506 312,6528288 312,2376192 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-05 1,1983 1,1967 260,2822 260,2822 311,89616026 311,47970874 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-06 1,1918 1,1902 264,8281 264,8281 315,62212958 315,19840462 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-07 1,1883 1,1867 259,2278 259,2278 308,04039474 307,62563026 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-08 1,1943 1,1927 265,755 265,755 317,3911965 316,9659885 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-11 1,1998 1,1982 266,6506 266,6506 319,92738988 319,50074892 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-12 1,1983 1,1967 264,5298 264,5298 316,98605934 316,56281166 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-13 1,1908 1,1892 265,5826 265,5826 316,25576008 315,83082792 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-14 1,1838 1,1822 265,9951 265,9951 314,88499938 314,45940722 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-15 1,1823 1,1807 263,7484 263,7484 311,82973332 311,40773588 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-18 1,1808 1,1792 264,0199 264,0199 311,75469792 311,33226608 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-19 1,1768 1,1752 264,1742 264,1742 310,88019856 310,45751984 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-20 1,1768 1,1752 262,8031 262,8031 309,26668808 308,84620312 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-21 1,1863 1,1847 263,3607 263,3607 312,42479841 312,00342129 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-22 1,1868 1,1852 266,0884 266,0884 315,79371312 315,36797168 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-25 1,1863 1,1847 268,8736 268,8736 318,96475168 318,53455392 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-26 1,1913 1,1897 268,417 268,417 319,7651721 319,3357049 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-27 1,1978 1,1962 268,2157 268,2157 321,26876546 320,83962034 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-28 1,1928 1,1912 269,0663 269,0663 320,94228264 320,51177656 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-07-29 1,1883 1,1867 271,6924 271,6924 322,85207892 322,41737108 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-01 1,1963 1,1947 272,5575 272,5575 326,06053725 325,62444525 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-02 1,1983 1,1967 276,0613 276,0613 330,80425579 330,36255771 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-03 1,1933 1,1917 277,3393 277,3393 330,94898669 330,50524381 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-04 1,1933 1,1917 275,7365 275,7365 329,03636545 328,59518705 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-05 1,1873 1,1857 275,1059 275,1059 326,63323507 326,19306563 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-08 1,1783 1,1767 278,2845 278,2845 327,90262635 327,45737115 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-09 1,1818 1,1802 280,6553 280,6553 331,67843354 331,22938506 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-10 1,1843 1,1827 281,3557 281,3557 333,20955551 332,75938639 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-11 1,1828 1,1812 283,0867 283,0867 334,83494876 334,38201004 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-12 1,1793 1,1777 284,6537 284,6537 335,69210841 335,23666249 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-15 1,1768 1,1752 286,5552 286,5552 337,21815936 336,75967104 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-16 1,1653 1,1637 282,8321 282,8321 329,58424613 329,13171477 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-17 1,1773 1,1757 280,0903 280,0903 329,75031019 329,30216571 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-18 1,1773 1,1757 279,9939 279,9939 329,63681847 329,18882823 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-19 1,1748 1,1732 284,5248 284,5248 334,25973504 333,80449536 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-22 1,1728 1,1712 287,8817 287,8817 337,62765776 337,16704704 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-23 1,1708 1,1692 288,7169 288,7169 338,02974652 337,56779948 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-24 1,1743 1,1727 285,352 285,352 335,0888536 334,6322904 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-25 1,1768 1,1752 285,3475 285,3475 335,796938 335,340382 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-26 1,1773 1,1757 287,4097 287,4097 338,36743981 337,90758429 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-29 1,1798 1,1782 288,8864 288,8864 340,82817472 340,36595648 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-30 1,1793 1,1777 291,6239 291,6239 343,91206527 343,44546703 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-08-31 1,1848 1,1832 292,4038 292,4038 346,44002224 345,97217616 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-01 1,1888 1,1872 295,6085 295,6085 351,4193848 350,9464112 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-02 1,1948 1,1932 294,1317 294,1317 351,42855516 350,95794444 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-05 1,1903 1,1887 292,8448 292,8448 348,57316544 348,10461376 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-06 1,1898 1,1882 295,3342 295,3342 351,38863116 350,91609644 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-07 1,1938 1,1922 293,7713 293,7713 350,70417794 350,23414386 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-08 1,1988 1,1972 291,3798 291,3798 349,30610424 348,83989656 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-09 1,2008 1,1992 291,9171 291,9171 350,53405368 350,06698632 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-12 1,1953 1,1937 294,6459 294,6459 352,19024427 351,71881083 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-13 1,1938 1,1922 291,7578 291,7578 348,30046164 347,83364916 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-14 1,1953 1,1937 292,9666 292,9666 350,18297698 349,71423042 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-15 1,2003 1,1987 295,9226 295,9226 355,19589678 354,72242062 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-16 1,2008 1,1992 296,8014 296,8014 356,39912112 355,92423888 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-19 1,1973 1,1957 300,7902 300,7902 360,13610646 359,65484214 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-20 1,2018 1,2002 303,4797 303,4797 364,72190346 364,23633594 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-21 1,1988 1,1972 304,1075 304,1075 364,564071 364,077499 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-22 1,2018 1,2002 304,1388 304,1388 365,51400984 365,02738776 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-23 1,2043 1,2027 301,2136 301,2136 362,75153848 362,26959672 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-26 1,1993 1,1977 300,397 300,397 360,2661221 359,7854869 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-27 1,2003 1,1987 300,2652 300,2652 360,40831956 359,92789524 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-28 1,2013 1,1997 301,7523 301,7523 362,49503799 362,01223431 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-29 1,2023 1,2007 303,9881 303,9881 365,48489263 364,99851167 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-09-30 1,1918 1,1902 304,4738 304,4738 362,87187484 362,38471676 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-03 1,1798 1,1782 306,2163 306,2163 361,27399074 360,78404466 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-04 1,1838 1,1822 305,2516 305,2516 361,35684408 360,86844152 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-05 1,1788 1,1772 300,4669 300,4669 354,19038172 353,70963468 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-06 1,1798 1,1782 286,8759 286,8759 338,45618682 337,99718538 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-07 1,1828 1,1812 286,0204 286,0204 338,30492912 337,84729648 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-10 1,1808 1,1792 285,9388 285,9388 337,63653504 337,17903296 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-11 1,1898 1,1882 286,2576 286,2576 340,58929248 340,13128032 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-12 1,1918 1,1902 285,4824 285,4824 340,23792432 339,78115248 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-13 1,2023 1,2007 273,6321 273,6321 328,98787383 328,55006247 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-14 1,2028 1,2012 269,217 269,217 323,8142076 323,3834604 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-17 1,2118 1,2102 272,7179 272,7179 330,47955122 330,04320258 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-18 1,2118 1,2102 264,5896 264,5896 320,62967728 320,20633392 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-19 1,2103 1,2087 255,4401 255,4401 309,15915303 308,75044887 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-20 1,2173 1,2157 263,3751 263,3751 320,60650923 320,18510907 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-21 1,2183 1,2167 261,0742 261,0742 318,06669786 317,64897914 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-24 1,2243 1,2227 269,0986 269,0986 329,45741598 329,02685822 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-25 1,2203 1,2187 271,1477 271,1477 330,88153831 330,44770199 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-26 1,2148 1,2132 275,0131 275,0131 334,08591388 333,64589292 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-27 1,2228 1,2212 270,8214 270,8214 331,16040792 330,72709368 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-28 1,2188 1,2172 267,8803 267,8803 326,49250964 326,06390116 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-10-31 1,2233 1,2217 276,7541 276,7541 338,55329053 338,11048397 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-01 1,2273 1,2257 273,5654 273,5654 335,74681542 335,30911078 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-02 1,2338 1,2322 274,6015 274,6015 338,8033307 338,3639683 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-03 1,2398 1,2382 283,4953 283,4953 351,47747294 351,02388046 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-04 1,2308 1,2292 283,6379 283,6379 349,10152732 348,64770668 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-07 1,2348 1,2332 284,0314 284,0314 350,72197272 350,26752248 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-08 1,2298 1,2282 281,1091 281,1091 345,70797118 345,25819662 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-09 1,2278 1,2262 283,5536 283,5536 348,14711008 347,69342432 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-10 1,2428 1,2412 282,6648 282,6648 351,29581344 350,84354976 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-11 1,2453 1,2437 280,5733 280,5733 349,39793049 348,94901321 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-14 1,2323 1,2307 282,7946 282,7946 348,48778558 348,03531422 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-15 1,2293 1,2277 280,8363 280,8363 345,23206359 344,78272551 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-16 1,2298 1,2282 277,2672 277,2672 340,98320256 340,53957504 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-17 1,2318 1,2302 282,3075 282,3075 347,7463785 347,2946865 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-18 1,2233 1,2217 283,3091 283,3091 346,57202203 346,11872747 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-21 1,2168 1,2152 284,5918 284,5918 346,29130224 345,83595536 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-22 1,2143 1,2127 288,3858 288,3858 350,18687694 349,72545966 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-23 1,2093 1,2077 288,7696 288,7696 349,20907728 348,74704592 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-24 1,2083 1,2067 287,7278 287,7278 347,66150074 347,20113626 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-25 1,2028 1,2012 290,721 290,721 349,6792188 349,2140652 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-28 1,2068 1,2052 291,0128 291,0128 351,19424704 350,72862656 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-29 1,1968 1,1952 291,9829 291,9829 349,44513472 348,97796208 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-11-30 1,1983 1,1967 293,3525 293,3525 351,52430075 351,05493675 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-01 1,1963 1,1947 297,3175 297,3175 355,68092525 355,20521725 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-02 1,1993 1,1977 301,0346 301,0346 361,03079578 360,54914042 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-05 1,1908 1,1892 301,6367 301,6367 359,18898236 358,70636364 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-06 1,1948 1,1932 303,4485 303,4485 362,5602678 362,0747502 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-07 1,1833 1,1817 307,0454 307,0454 363,32682182 362,83554918 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-08 1,1848 1,1832 306,46 306,46 363,093808 362,603472 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-12 1,1888 1,1872 308,3527 308,3527 366,56968976 366,07632544 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-13 1,1853 1,1837 310,8963 310,8963 368,50538439 368,00795031 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-14 1,1888 1,1872 310,1152 310,1152 368,66494976 368,16876544 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-15 1,1868 1,1852 308,1459 308,1459 365,70755412 365,21452068 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-16 1,1943 1,1927 306,139 306,139 365,6218077 365,1319853 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-19 1,1818 1,1802 302,5489 302,5489 357,55229002 357,06821178 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-20 1,1728 1,1712 306,6009 306,6009 359,58153552 359,09097408 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-21 1,1728 1,1712 309,5024 309,5024 362,98441472 362,48921088 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-22 1,1778 1,1762 312,2213 312,2213 367,73424714 367,23469306 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-23 1,1738 1,1722 313,5274 313,5274 368,01846212 367,51681828 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-27 1,1833 1,1817 313,5471 313,5471 371,02028343 370,51860807 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-28 1,1763 1,1747 315,4965 315,4965 371,11853295 370,61373855 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-29 1,1718 1,1702 315,7788 315,7788 370,02959784 369,52435176 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2005-12-30 1,1768 1,1752 315,9768 315,9768 371,84149824 371,33593536 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-03 1,0958 1,0942 115,4875 115,4875 126,5512025 126,3664225 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-04 1,0963 1,0947 115,5296 115,5296 126,65510048 126,47025312 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-05 1,0923 1,0907 115,4509 115,4509 126,10701807 125,92229663 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-07 1,0978 1,0962 115,5525 115,5525 126,8535345 126,6686505 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-10 1,1082 1,1066 115,6299 115,6299 128,14105518 127,95604734 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-11 1,1082 1,1066 115,6976 115,6976 128,21608032 128,03096416 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-12 1,1038 1,1022 115,6291 115,6291 127,63140058 127,44639402 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-13 1,1023 1,1007 115,6628 115,6628 127,49510444 127,31004396 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-14 1,1073 1,1057 115,6778 115,6778 128,09002794 127,90494346 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-17 1,1058 1,1042 115,7223 115,7223 127,96571934 127,78056366 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-18 1,1083 1,1067 115,72 115,72 128,252476 128,067324 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-19 1,1083 1,1067 115,7518 115,7518 128,28771994 128,10251706 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-20 1,1073 1,1057 115,7119 115,7119 128,12778687 127,94264783 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-21 1,1038 1,1022 115,771 115,771 127,7880298 127,6027962 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-24 1,1053 1,1037 115,8774 115,8774 128,07929022 127,89388638 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-25 1,1063 1,1047 115,9129 115,9129 128,23444127 128,04898063 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-26 1,1038 1,1022 115,8744 115,8744 127,90216272 127,71676368 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-27 1,0988 1,0972 115,8384 115,8384 127,28323392 127,09789248 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-28 1,1033 1,1017 115,9917 115,9917 127,97364261 127,78805589 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-01-31 1,1028 1,1012 116,1044 116,1044 128,03993232 127,85416528 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-01 1,0983 1,0967 116,124 116,124 127,5389892 127,3531908 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-02 1,0988 1,0972 116,0848 116,0848 127,55397824 127,36824256 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-03 1,0983 1,0967 116,0567 116,0567 127,46507361 127,27938289 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-04 1,0968 1,0952 116,075 116,075 127,31106 127,12534 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-07 1,0938 1,0922 116,1121 116,1121 127,00341498 126,81763562 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-08 1,0898 1,0882 116,1129 116,1129 126,53983842 126,35405778 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-09 1,0843 1,0827 116,1501 116,1501 125,94155343 125,75571327 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-10 1,0848 1,0832 116,5032 116,5032 126,38267136 126,19626624 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-11 1,0788 1,0772 116,5324 116,5324 125,71515312 125,52870128 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-14 1,0828 1,0812 116,521 116,521 126,1689388 125,9825052 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-15 1,0833 1,0817 116,5034 116,5034 126,20813322 126,02172778 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-16 1,0848 1,0832 116,4692 116,4692 126,34578816 126,15943744 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-17 1,0863 1,0847 116,3651 116,3651 126,40740813 126,22122397 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-18 1,0943 1,0927 115,7379 115,7379 126,65198397 126,46680333 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-21 1,0998 1,0982 115,6251 115,6251 127,16448498 126,97948482 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-22 1,1028 1,1012 115,7035 115,7035 127,5978198 127,4126942 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-23 1,1023 1,1007 115,8044 115,8044 127,65119012 127,46590308 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-24 1,1013 1,0997 115,8519 115,8519 127,58769747 127,40233443 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-25 1,1018 1,1002 115,8124 115,8124 127,60210232 127,41680248 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-02-28 1,0968 1,0952 115,886 115,886 127,1037648 126,9183472 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-01 1,1013 1,0997 115,8646 115,8646 127,60168398 127,41630062 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-02 1,1068 1,1052 115,7165 115,7165 128,0750222 127,8898758 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-03 1,1058 1,1042 115,7823 115,7823 128,03206734 127,84681566 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-04 1,1013 1,0997 115,8661 115,8661 127,60333593 127,41795017 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-07 1,1003 1,0987 115,9803 115,9803 127,61312409 127,42755561 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-08 1,1033 1,1017 115,8781 115,8781 127,84830773 127,66290277 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-09 1,1053 1,1037 115,7983 115,7983 127,99186099 127,80658371 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-10 1,1053 1,1037 115,7132 115,7132 127,89779996 127,71265884 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-11 1,1113 1,1097 115,5734 115,5734 128,43671942 128,25180198 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-14 1,1113 1,1097 115,5049 115,5049 128,36059537 128,17578753 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-15 1,1138 1,1122 115,6222 115,6222 128,78000636 128,59501084 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-16 1,1128 1,1112 115,77 115,77 128,828856 128,643624 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-17 1,1193 1,1177 115,961 115,961 129,7951473 129,6096097 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-18 1,1193 1,1177 115,8197 115,8197 129,63699021 129,45167869 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-21 1,1218 1,1202 115,7013 115,7013 129,79371834 129,60859626 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-22 1,1183 1,1167 115,76 115,76 129,454408 129,269192 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-23 1,1158 1,1142 115,6789 115,6789 129,07451662 128,88943038 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-29 1,1103 1,1087 115,7708 115,7708 128,54031924 128,35508596 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-30 1,1168 1,1152 115,8271 115,8271 129,35570528 129,17038192 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-03-31 1,1163 1,1147 115,9863 115,9863 129,47550669 129,28992861 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-01 1,1173 1,1157 116,0769 116,0769 129,69272037 129,50699733 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-04 1,1198 1,1182 116,1777 116,1777 130,09578846 129,90990414 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-05 1,1223 1,1207 116,1167 116,1167 130,31777241 130,13198569 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-06 1,1243 1,1227 116,131 116,131 130,5660833 130,3802737 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-07 1,1208 1,1192 116,2514 116,2514 130,29456912 130,10856688 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-08 1,1208 1,1192 116,1278 116,1278 130,15603824 129,97023376 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-11 1,1203 1,1187 116,1794 116,1794 130,15578182 129,96989478 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-12 1,1173 1,1157 116,1161 116,1161 129,73651853 129,55073277 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-13 1,1183 1,1167 116,2722 116,2722 130,02720126 129,84116574 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-14 1,1153 1,1137 116,2925 116,2925 129,70102525 129,51495725 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-15 1,1178 1,1162 116,3728 116,3728 130,08151584 129,89531936 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-18 1,1148 1,1132 116,5469 116,5469 129,92648412 129,74000908 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-19 1,1213 1,1197 116,5171 116,5171 130,65062423 130,46419687 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-20 1,1218 1,1202 116,3503 116,3503 130,52176654 130,33560606 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-21 1,1253 1,1237 116,2918 116,2918 130,86316254 130,67709566 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-22 1,1248 1,1232 116,3155 116,3155 130,8316744 130,6455696 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-25 1,1258 1,1242 116,3776 116,3776 131,01790208 130,83169792 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-26 1,1243 1,1227 116,4568 116,4568 130,93238024 130,74604936 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-27 1,1253 1,1237 116,4616 116,4616 131,05423848 130,86789992 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-28 1,1248 1,1232 116,5476 116,5476 131,09274048 130,90626432 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-04-29 1,1268 1,1252 116,5437 116,5437 131,32144116 131,13497124 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-02 1,1313 1,1297 116,6013 116,6013 131,91105069 131,72448861 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-03 1,1343 1,1327 116,6568 116,6568 132,32380824 132,13715736 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-04 1,1323 1,1307 116,6632 116,6632 132,09774136 131,91108024 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-06 1,1313 1,1297 116,6352 116,6352 131,94940176 131,76278544 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-09 1,1288 1,1272 116,6223 116,6223 131,64325224 131,45665656 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-10 1,1328 1,1312 116,7272 116,7272 132,22857216 132,04180864 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-11 1,1398 1,1382 116,7499 116,7499 133,07153602 132,88473618 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-12 1,1418 1,1402 116,7156 116,7156 133,26587208 133,07912712 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-13 1,1373 1,1357 116,7571 116,7571 132,78784983 132,60103847 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-18 1,1373 1,1357 116,9085 116,9085 132,96003705 132,77298345 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-19 1,1328 1,1312 116,9606 116,9606 132,49296768 132,30583072 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-20 1,1338 1,1322 116,8771 116,8771 132,51525598 132,32825262 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-23 1,1303 1,1287 116,8468 116,8468 132,07193804 131,88498316 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-24 1,1323 1,1307 116,7912 116,7912 132,24267576 132,05580984 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-25 1,1353 1,1337 116,8678 116,8678 132,68001334 132,49302486 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-26 1,1478 1,1462 116,8987 116,8987 134,17632786 133,98928994 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-27 1,1528 1,1512 116,9739 116,9739 134,84751192 134,66035368 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-30 1,1538 1,1522 116,946 116,946 134,9322948 134,7451812 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-05-31 1,1488 1,1472 117,0256 117,0256 134,43900928 134,25176832 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-01 1,1533 1,1517 117,1441 117,1441 135,10229053 134,91485997 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-02 1,1563 1,1547 117,1756 117,1756 135,49014628 135,30266532 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-03 1,1533 1,1517 117,2899 117,2899 135,27044167 135,08277783 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-07 1,1613 1,1597 117,2922 117,2922 136,21143186 136,02376434 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-08 1,1593 1,1577 117,3455 117,3455 136,03863815 135,85088535 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-09 1,1618 1,1602 117,3069 117,3069 136,28715642 136,09946538 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-10 1,1648 1,1632 117,235 117,235 136,555328 136,367752 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-13 1,1778 1,1762 117,2369 117,2369 138,08162082 137,89404178 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-14 1,1823 1,1807 117,2265 117,2265 138,59689095 138,40932855 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-15 1,1798 1,1782 117,0977 117,0977 138,15186646 137,96451014 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-16 1,1773 1,1757 117,1368 117,1368 137,90515464 137,71773576 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-17 1,1798 1,1782 117,2224 117,2224 138,29898752 138,11143168 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-20 1,1728 1,1712 117,305 117,305 137,575304 137,387616 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-21 1,1803 1,1787 117,5957 117,5957 138,79820471 138,61005159 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-22 1,1773 1,1757 117,7437 117,7437 138,61965801 138,43126809 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-23 1,1853 1,1837 117,6168 117,6168 139,41119304 139,22300616 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-27 1,1838 1,1822 117,716 117,716 139,3522008 139,1638552 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-28 1,1833 1,1817 117,6848 117,6848 139,25642384 139,06812816 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-29 1,1888 1,1872 117,715 117,715 139,939592 139,751248 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-06-30 1,1933 1,1917 117,846 117,846 140,6256318 140,4370782 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-01 1,1983 1,1967 117,8994 117,8994 141,27885102 141,09021198 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-04 1,2048 1,2032 117,8452 117,8452 141,97989696 141,79134464 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-05 1,1983 1,1967 117,7281 117,7281 141,07358223 140,88521727 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-06 1,1918 1,1902 117,7298 117,7298 140,31037564 140,12200796 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-07 1,1883 1,1867 117,8176 117,8176 140,00265408 139,81414592 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-08 1,1943 1,1927 117,8545 117,8545 140,75362935 140,56506215 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-11 1,1998 1,1982 117,8039 117,8039 141,34111922 141,15263298 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-12 1,1983 1,1967 117,8106 117,8106 141,17244198 140,98394502 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-13 1,1908 1,1892 117,7608 117,7608 140,22956064 140,04114336 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-14 1,1838 1,1822 117,7292 117,7292 139,36782696 139,17946024 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-15 1,1823 1,1807 117,6668 117,6668 139,11745764 138,92919076 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-18 1,1808 1,1792 117,7206 117,7206 139,00448448 138,81613152 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-19 1,1768 1,1752 117,6011 117,6011 138,39297448 138,20481272 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-20 1,1768 1,1752 117,5902 117,5902 138,38014736 138,19200304 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-21 1,1863 1,1847 117,5956 117,5956 139,50366028 139,31550732 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-22 1,1868 1,1852 117,5934 117,5934 139,55984712 139,37169768 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-25 1,1863 1,1847 117,6811 117,6811 139,60508893 139,41679917 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-26 1,1913 1,1897 117,668 117,668 140,1778884 139,9896196 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-27 1,1978 1,1962 117,6883 117,6883 140,96704574 140,77874446 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-28 1,1928 1,1912 117,6575 117,6575 140,341866 140,153614 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-07-29 1,1883 1,1867 117,6861 117,6861 139,84639263 139,65809487 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-01 1,1963 1,1947 117,615 117,615 140,7028245 140,5146405 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-02 1,1983 1,1967 117,5326 117,5326 140,83931458 140,65126242 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-03 1,1933 1,1917 117,4982 117,4982 140,21060206 140,02260494 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-04 1,1933 1,1917 117,5097 117,5097 140,22432501 140,03630949 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-05 1,1873 1,1857 117,4529 117,4529 139,45182817 139,26390353 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-08 1,1783 1,1767 117,4714 117,4714 138,41655062 138,22859638 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-09 1,1818 1,1802 117,4579 117,4579 138,81174622 138,62381358 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-10 1,1843 1,1827 117,5557 117,5557 139,22121551 139,03312639 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-11 1,1828 1,1812 117,6193 117,6193 139,12010804 138,93191716 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-12 1,1793 1,1777 117,7221 117,7221 138,82967253 138,64131717 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-15 1,1768 1,1752 117,7953 117,7953 138,62150904 138,43303656 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-16 1,1653 1,1637 117,7741 117,7741 137,24215873 137,05372017 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-17 1,1773 1,1757 117,8362 117,8362 138,72855826 138,54002034 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-18 1,1773 1,1757 117,839 117,839 138,7318547 138,5433123 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-19 1,1748 1,1732 117,8062 117,8062 138,39872376 138,21023384 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-22 1,1728 1,1712 117,8074 117,8074 138,16451872 137,97602688 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-23 1,1708 1,1692 117,8278 117,8278 137,95278824 137,76426376 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-24 1,1743 1,1727 117,8566 117,8566 138,39900538 138,21043482 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-25 1,1768 1,1752 117,9017 117,9017 138,74672056 138,55807784 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-26 1,1773 1,1757 117,9178 117,9178 138,82462594 138,63595746 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-29 1,1798 1,1782 117,912 117,912 139,1125776 138,9239184 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-30 1,1793 1,1777 117,8171 117,8171 138,94170603 138,75319867 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-08-31 1,1848 1,1832 117,832 117,832 139,6073536 139,4188224 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-01 1,1888 1,1872 117,9425 117,9425 140,210044 140,021336 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-02 1,1948 1,1932 118,1041 118,1041 141,11077868 140,92181212 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-05 1,1903 1,1887 118,1337 118,1337 140,61454311 140,42552919 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-06 1,1898 1,1882 118,0843 118,0843 140,49670014 140,30776526 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-07 1,1938 1,1922 118,0775 118,0775 140,9609195 140,7719955 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-08 1,1988 1,1972 118,1534 118,1534 141,64229592 141,45325048 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-09 1,2008 1,1992 118,169 118,169 141,8973352 141,7082648 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-12 1,1953 1,1937 118,1077 118,1077 141,17413381 140,98516149 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-13 1,1938 1,1922 118,0189 118,0189 140,89096282 140,70213258 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-14 1,1953 1,1937 118,036 118,036 141,0884308 140,8995732 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-15 1,2003 1,1987 118,0783 118,0783 141,72938349 141,54045821 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-16 1,2008 1,1992 118,0521 118,0521 141,75696168 141,56807832 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-19 1,1973 1,1957 118,1599 118,1599 141,47284827 141,28379243 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-20 1,2018 1,2002 118,2902 118,2902 142,16116236 141,97189804 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-21 1,1988 1,1972 118,2503 118,2503 141,75845964 141,56925916 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-22 1,2018 1,2002 118,2014 118,2014 142,05444252 141,86532028 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-23 1,2043 1,2027 118,1121 118,1121 142,24240203 142,05342267 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-26 1,1993 1,1977 118,0236 118,0236 141,54570348 141,35686572 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-27 1,2003 1,1987 118,0448 118,0448 141,68917344 141,50030176 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-28 1,2013 1,1997 118,0194 118,0194 141,77670522 141,58787418 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-29 1,2023 1,2007 117,9634 117,9634 141,82739582 141,63865438 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-09-30 1,1918 1,1902 117,9921 117,9921 140,62298478 140,43419742 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-03 1,1798 1,1782 117,9341 117,9341 139,13865118 138,94995662 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-04 1,1838 1,1822 117,9237 117,9237 139,59807606 139,40939814 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-05 1,1788 1,1772 117,957 117,957 139,0477116 138,8589804 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-06 1,1798 1,1782 117,9339 117,9339 139,13841522 138,94972098 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-07 1,1828 1,1812 117,8579 117,8579 139,40232412 139,21375148 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-10 1,1808 1,1792 117,749 117,749 139,0380192 138,8496208 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-11 1,1898 1,1882 117,7859 117,7859 140,14166382 139,95320638 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-12 1,1918 1,1902 117,7799 117,7799 140,37008482 140,18163698 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-13 1,2023 1,2007 117,6966 117,6966 141,50662218 141,31830762 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-14 1,2028 1,2012 117,6832 117,6832 141,54935296 141,36105984 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-17 1,2118 1,2102 117,6758 117,6758 142,59953444 142,41125316 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-18 1,2118 1,2102 117,6319 117,6319 142,54633642 142,35812538 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-19 1,2103 1,2087 117,7483 117,7483 142,51076749 142,32237021 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-20 1,2173 1,2157 117,6814 117,6814 143,25356822 143,06527798 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-21 1,2183 1,2167 117,7901 117,7901 143,50367883 143,31521467 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-24 1,2243 1,2227 117,8473 117,8473 144,28044939 144,09189371 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-25 1,2203 1,2187 117,7338 117,7338 143,67055614 143,48218206 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-26 1,2148 1,2132 117,5183 117,5183 142,76123084 142,57320156 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-27 1,2228 1,2212 117,4727 117,4727 143,64561756 143,45766124 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-28 1,2188 1,2172 117,3198 117,3198 142,98937224 142,80166056 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-10-31 1,2233 1,2217 117,2276 117,2276 143,40452308 143,21695892 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-01 1,2273 1,2257 117,3349 117,3349 144,00512277 143,81738693 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-02 1,2338 1,2322 117,2543 117,2543 144,66835534 144,48074846 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-03 1,2398 1,2382 117,1606 117,1606 145,25571188 145,06825492 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-04 1,2308 1,2292 117,0592 117,0592 144,07646336 143,88916864 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-07 1,2348 1,2332 116,9992 116,9992 144,47061216 144,28341344 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-08 1,2298 1,2282 116,9971 116,9971 143,88303358 143,69583822 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-09 1,2278 1,2262 116,9794 116,9794 143,62730732 143,44014028 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-10 1,2428 1,2412 117,034 117,034 145,4498552 145,2626008 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-11 1,2453 1,2437 117,0564 117,0564 145,77033492 145,58304468 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-14 1,2323 1,2307 117,0334 117,0334 144,22025882 144,03300538 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-15 1,2293 1,2277 116,8971 116,8971 143,70160503 143,51456967 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-16 1,2298 1,2282 117,1207 117,1207 144,03503686 143,84764374 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-17 1,2318 1,2302 117,1106 117,1106 144,25683708 144,06946012 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-18 1,2233 1,2217 116,8901 116,8901 142,99165933 142,80463517 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-21 1,2168 1,2152 116,9471 116,9471 142,30123128 142,11411592 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-22 1,2143 1,2127 117,0553 117,0553 142,14025079 141,95296231 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-23 1,2093 1,2077 117,127 117,127 141,6416811 141,4542779 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-24 1,2083 1,2067 117,336 117,336 141,7770888 141,5893512 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-25 1,2028 1,2012 117,3931 117,3931 141,20042068 141,01259172 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-28 1,2068 1,2052 117,3561 117,3561 141,62534148 141,43757172 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-29 1,1968 1,1952 117,3927 117,3927 140,49558336 140,30775504 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-11-30 1,1983 1,1967 117,3477 117,3477 140,61774891 140,42999259 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-01 1,1963 1,1947 117,3714 117,3714 140,41140582 140,22361158 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-02 1,1993 1,1977 117,2887 117,2887 140,66433791 140,47667599 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-05 1,1908 1,1892 117,2842 117,2842 139,66202536 139,47437064 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-06 1,1948 1,1932 117,3736 117,3736 140,23797728 140,05017952 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-07 1,1833 1,1817 117,4213 117,4213 138,94462429 138,75675021 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-08 1,1848 1,1832 117,4538 117,4538 139,15926224 138,97133616 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-12 1,1888 1,1872 117,4478 117,4478 139,62194464 139,43402816 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-13 1,1853 1,1837 117,5089 117,5089 139,28329917 139,09528493 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-14 1,1888 1,1872 117,6809 117,6809 139,89905392 139,71076448 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-15 1,1868 1,1852 117,8208 117,8208 139,82972544 139,64121216 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-16 1,1943 1,1927 117,9013 117,9013 140,80952259 140,62088051 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-19 1,1818 1,1802 117,8813 117,8813 139,31212034 139,12351026 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-20 1,1728 1,1712 117,9385 117,9385 138,3182728 138,1295712 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-21 1,1728 1,1712 117,8359 117,8359 138,19794352 138,00940608 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-22 1,1778 1,1762 117,8537 117,8537 138,80808786 138,61952194 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-23 1,1738 1,1722 117,9 117,9 138,39102 138,20238 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-27 1,1833 1,1817 118,0088 118,0088 139,63981304 139,45099896 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-28 1,1763 1,1747 118,113 118,113 138,9363219 138,7473411 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-29 1,1718 1,1702 113,1355 113,1355 132,5721789 132,3911621 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2005-12-30 1,1768 1,1752 113,1911 113,1911 133,20328648 133,02218072 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-03 1,0958 1,0942 105,36 105,36 115,453488 115,284912 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-04 1,0963 1,0947 106,06 106,06 116,273578 116,103882 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-05 1,0923 1,0907 106,44 106,44 116,264412 116,094108 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-07 1,0978 1,0962 106,41 106,41 116,816898 116,646642 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-10 1,1082 1,1066 106,77 106,77 118,322514 118,151682 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-11 1,1082 1,1066 106,14 106,14 117,624348 117,454524 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-12 1,1038 1,1022 105,91 105,91 116,903458 116,734002 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-13 1,1023 1,1007 106,05 106,05 116,898915 116,729235 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-14 1,1073 1,1057 106,49 106,49 117,916377 117,745993 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-17 1,1058 1,1042 106,39 106,39 117,646062 117,475838 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-18 1,1083 1,1067 106,17 106,17 117,668211 117,498339 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-19 1,1083 1,1067 106,25 106,25 117,756875 117,586875 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-20 1,1073 1,1057 106,66 106,66 118,104618 117,933962 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-21 1,1038 1,1022 106,82 106,82 117,907916 117,737004 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-24 1,1053 1,1037 106,76 106,76 118,001828 117,831012 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-25 1,1063 1,1047 107,01 107,01 118,385163 118,213947 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-26 1,1038 1,1022 107,27 107,27 118,404626 118,232994 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-27 1,0988 1,0972 107,4 107,4 118,01112 117,83928 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-28 1,1033 1,1017 107,44 107,44 118,538552 118,366648 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-01-31 1,1028 1,1012 107,68 107,68 118,749504 118,577216 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-01 1,0983 1,0967 107,85 107,85 118,451655 118,279095 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-02 1,0988 1,0972 107,54 107,54 118,164952 117,992888 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-03 1,0983 1,0967 107,69 107,69 118,275927 118,103623 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-04 1,0968 1,0952 108,45 108,45 118,94796 118,77444 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-07 1,0938 1,0922 109,24 109,24 119,486712 119,311928 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-08 1,0898 1,0882 109,89 109,89 119,758122 119,582298 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-09 1,0843 1,0827 109,86 109,86 119,121198 118,945422 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-10 1,0848 1,0832 110,47 110,47 119,837856 119,661104 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-11 1,0788 1,0772 110,41 110,41 119,110308 118,933652 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-14 1,0828 1,0812 109,82 109,82 118,913096 118,737384 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-15 1,0833 1,0817 109,45 109,45 118,567185 118,392065 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-16 1,0848 1,0832 108,99 108,99 118,232352 118,057968 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-17 1,0863 1,0847 108,88 108,88 118,276344 118,102136 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-18 1,0943 1,0927 107,6 107,6 117,74668 117,57452 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-21 1,0998 1,0982 107,4 107,4 118,11852 117,94668 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-22 1,1028 1,1012 106,9 106,9 117,88932 117,71828 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-23 1,1023 1,1007 106,76 106,76 117,681548 117,510732 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-24 1,1013 1,0997 106,51 106,51 117,299463 117,129047 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-25 1,1018 1,1002 106,88 106,88 117,760384 117,589376 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-02-28 1,0968 1,0952 106,27 106,27 116,556936 116,386904 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-01 1,1013 1,0997 106 106 116,7378 116,5682 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-02 1,1068 1,1052 106,36 106,36 117,719248 117,549072 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-03 1,1058 1,1042 106,53 106,53 117,800874 117,630426 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-04 1,1013 1,0997 106,59 106,59 117,387567 117,217023 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-07 1,1003 1,0987 106,26 106,26 116,917878 116,747862 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-08 1,1033 1,1017 105,91 105,91 116,850503 116,681047 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-09 1,1053 1,1037 105,61 105,61 116,730733 116,561757 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-10 1,1053 1,1037 105,14 105,14 116,211242 116,043018 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-11 1,1113 1,1097 104,99 104,99 116,675387 116,507403 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-14 1,1113 1,1097 105,07 105,07 116,764291 116,596179 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-15 1,1138 1,1122 105,47 105,47 117,472486 117,303734 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-16 1,1128 1,1112 105,21 105,21 117,077688 116,909352 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-17 1,1193 1,1177 105,04 105,04 117,571272 117,403208 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-18 1,1193 1,1177 104,91 104,91 117,425763 117,257907 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-21 1,1218 1,1202 105,28 105,28 118,103104 117,934656 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-22 1,1183 1,1167 105,85 105,85 118,372055 118,202695 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-23 1,1158 1,1142 106,02 106,02 118,297116 118,127484 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-29 1,1103 1,1087 106,73 106,73 118,502319 118,331551 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-30 1,1168 1,1152 106,56 106,56 119,006208 118,835712 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-03-31 1,1163 1,1147 106,98 106,98 119,421774 119,250606 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-01 1,1173 1,1157 107,16 107,16 119,729868 119,558412 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-04 1,1198 1,1182 107,23 107,23 120,076154 119,904586 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-05 1,1223 1,1207 107,15 107,15 120,254445 120,083005 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-06 1,1243 1,1227 107,14 107,14 120,457502 120,286078 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-07 1,1208 1,1192 107,06 107,06 119,992848 119,821552 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-08 1,1208 1,1192 107,25 107,25 120,2058 120,0342 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-11 1,1203 1,1187 107,18 107,18 120,073754 119,902266 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-12 1,1173 1,1157 107,25 107,25 119,830425 119,658825 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-13 1,1183 1,1167 107,82 107,82 120,575106 120,402594 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-14 1,1153 1,1137 108,41 108,41 120,909673 120,736217 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-15 1,1178 1,1162 108,3 108,3 121,05774 120,88446 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-18 1,1148 1,1132 107,78 107,78 120,153144 119,980696 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-19 1,1213 1,1197 107,76 107,76 120,831288 120,658872 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-20 1,1218 1,1202 107,36 107,36 120,436448 120,264672 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-21 1,1253 1,1237 106,84 106,84 120,227052 120,056108 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-22 1,1248 1,1232 107,15 107,15 120,52232 120,35088 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-25 1,1258 1,1242 107,27 107,27 120,764566 120,592934 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-26 1,1243 1,1227 107 107 120,3001 120,1289 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-27 1,1253 1,1237 106,98 106,98 120,384594 120,213426 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-28 1,1248 1,1232 107,58 107,58 121,005984 120,833856 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-04-29 1,1268 1,1252 107,38 107,38 120,995784 120,823976 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-02 1,1313 1,1297 107,65 107,65 121,784445 121,612205 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-03 1,1343 1,1327 107,34 107,34 121,755762 121,584018 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-04 1,1323 1,1307 106,97 106,97 121,122131 120,950979 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-06 1,1313 1,1297 107,39 107,39 121,490307 121,318483 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-09 1,1288 1,1272 107,35 107,35 121,17668 121,00492 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-10 1,1328 1,1312 107 107 121,2096 121,0384 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-11 1,1398 1,1382 107,17 107,17 122,152366 121,980894 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-12 1,1418 1,1402 107,53 107,53 122,777754 122,605706 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-13 1,1373 1,1357 107,91 107,91 122,726043 122,553387 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-18 1,1373 1,1357 108,07 108,07 122,908011 122,735099 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-19 1,1328 1,1312 108,23 108,23 122,602944 122,429776 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-20 1,1338 1,1322 108,35 108,35 122,84723 122,67387 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-23 1,1303 1,1287 108,31 108,31 122,422793 122,249497 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-24 1,1323 1,1307 108,07 108,07 122,367661 122,194749 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-25 1,1353 1,1337 107,65 107,65 122,215045 122,042805 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-26 1,1478 1,1462 107,11 107,11 122,940858 122,769482 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-27 1,1528 1,1512 106,88 106,88 123,211264 123,040256 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-30 1,1538 1,1522 107,06 107,06 123,525828 123,354532 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-05-31 1,1488 1,1472 107,31 107,31 123,277728 123,106032 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-01 1,1533 1,1517 107,63 107,63 124,129679 123,957471 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-02 1,1563 1,1547 107,61 107,61 124,429443 124,257267 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-03 1,1533 1,1517 107,58 107,58 124,072014 123,899886 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-07 1,1613 1,1597 107,21 107,21 124,502973 124,331437 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-08 1,1593 1,1577 107,67 107,67 124,821831 124,649559 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-09 1,1618 1,1602 107,77 107,77 125,207186 125,034754 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-10 1,1648 1,1632 107,32 107,32 125,006336 124,834624 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-13 1,1778 1,1762 107,71 107,71 126,860838 126,688502 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-14 1,1823 1,1807 108,04 108,04 127,735692 127,562828 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-15 1,1798 1,1782 107,85 107,85 127,24143 127,06887 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-16 1,1773 1,1757 108,67 108,67 127,937191 127,763319 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-17 1,1798 1,1782 107,26 107,26 126,545348 126,373732 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-20 1,1728 1,1712 107,29 107,29 125,829712 125,658048 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-21 1,1803 1,1787 107,68 107,68 127,094704 126,922416 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-22 1,1773 1,1757 107,94 107,94 127,077762 126,905058 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-23 1,1853 1,1837 109,25 109,25 129,494025 129,319225 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-27 1,1838 1,1822 108,99 108,99 129,022362 128,847978 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-28 1,1833 1,1817 109,13 109,13 129,133529 128,958921 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-29 1,1888 1,1872 108,74 108,74 129,270112 129,096128 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-06-30 1,1933 1,1917 108,73 108,73 129,747509 129,573541 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-01 1,1983 1,1967 108,39 108,39 129,883737 129,710313 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-04 1,2048 1,2032 108,63 108,63 130,877424 130,703616 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-05 1,1983 1,1967 108,86 108,86 130,446938 130,272762 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-06 1,1918 1,1902 108,78 108,78 129,644004 129,469956 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-07 1,1883 1,1867 108,7 108,7 129,16821 128,99429 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-08 1,1943 1,1927 108,38 108,38 129,438234 129,264826 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-11 1,1998 1,1982 108,33 108,33 129,974334 129,801006 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-12 1,1983 1,1967 107,61 107,61 128,949063 128,776887 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-13 1,1908 1,1892 107,7 107,7 128,24916 128,07684 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-14 1,1838 1,1822 108,14 108,14 128,016132 127,843108 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-15 1,1823 1,1807 108,58 108,58 128,374134 128,200406 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-18 1,1808 1,1792 108,82 108,82 128,494656 128,320544 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-19 1,1768 1,1752 109,48 109,48 128,836064 128,660896 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-20 1,1768 1,1752 108,41 108,41 127,576888 127,403432 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-21 1,1863 1,1847 108,37 108,37 128,559331 128,385939 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-22 1,1868 1,1852 108,37 108,37 128,613516 128,440124 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-25 1,1863 1,1847 107,99 107,99 128,108537 127,935753 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-26 1,1913 1,1897 108,07 108,07 128,743791 128,570879 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-27 1,1978 1,1962 108,17 108,17 129,566026 129,392954 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-28 1,1928 1,1912 107,87 107,87 128,667336 128,494744 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-07-29 1,1883 1,1867 107,49 107,49 127,730367 127,558383 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-01 1,1963 1,1947 106,49 106,49 127,393987 127,223603 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-02 1,1983 1,1967 106,48 106,48 127,594984 127,424616 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-03 1,1933 1,1917 106,08 106,08 126,585264 126,415536 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-04 1,1933 1,1917 106,4 106,4 126,96712 126,79688 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-05 1,1873 1,1857 106,35 106,35 126,269355 126,099195 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-08 1,1783 1,1767 106,65 106,65 125,665695 125,495055 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-09 1,1818 1,1802 106,49 106,49 125,849882 125,679498 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-10 1,1843 1,1827 106,46 106,46 126,080578 125,910242 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-11 1,1828 1,1812 106,27 106,27 125,696156 125,526124 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-12 1,1793 1,1777 106,42 106,42 125,501106 125,330834 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-15 1,1768 1,1752 107,66 107,66 126,694288 126,522032 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-16 1,1653 1,1637 107,92 107,92 125,759176 125,586504 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-17 1,1773 1,1757 107,67 107,67 126,759891 126,587619 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-18 1,1773 1,1757 108,33 108,33 127,536909 127,363581 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-19 1,1748 1,1732 108,83 108,83 127,853484 127,679356 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-22 1,1728 1,1712 108,67 108,67 127,448176 127,274304 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-23 1,1708 1,1692 108,73 108,73 127,301084 127,127116 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-24 1,1743 1,1727 108,34 108,34 127,223662 127,050318 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-25 1,1768 1,1752 108,01 108,01 127,106168 126,933352 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-26 1,1773 1,1757 107,69 107,69 126,783437 126,611133 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-29 1,1798 1,1782 107,58 107,58 126,922884 126,750756 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-30 1,1793 1,1777 108,19 108,19 127,588467 127,415363 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-08-31 1,1848 1,1832 107,33 107,33 127,164584 126,992856 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-01 1,1888 1,1872 106,46 106,46 126,559648 126,389312 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-02 1,1948 1,1932 105,93 105,93 126,565164 126,395676 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-05 1,1903 1,1887 106,39 106,39 126,636017 126,465793 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-06 1,1898 1,1882 106,49 106,49 126,701802 126,531418 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-07 1,1938 1,1922 106,3 106,3 126,90094 126,73086 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-08 1,1988 1,1972 106,47 106,47 127,636236 127,465884 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-09 1,2008 1,1992 106,37 106,37 127,729096 127,558904 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-12 1,1953 1,1937 106,77 106,77 127,622181 127,451349 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-13 1,1938 1,1922 106,88 106,88 127,593344 127,422336 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-14 1,1953 1,1937 106,82 106,82 127,681946 127,511034 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-15 1,2003 1,1987 106,8 106,8 128,19204 128,02116 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-16 1,2008 1,1992 106,72 106,72 128,149376 127,978624 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-19 1,1973 1,1957 106,94 106,94 128,039262 127,868158 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-20 1,2018 1,2002 106,89 106,89 128,460402 128,289378 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-21 1,1988 1,1972 106,91 106,91 128,163708 127,992652 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-22 1,2018 1,2002 106,92 106,92 128,496456 128,325384 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-23 1,2043 1,2027 107,1 107,1 128,98053 128,80917 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-26 1,1993 1,1977 107,5 107,5 128,92475 128,75275 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-27 1,2003 1,1987 107,56 107,56 129,104268 128,932172 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-28 1,2013 1,1997 107,37 107,37 128,983581 128,811789 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-29 1,2023 1,2007 107,39 107,39 129,114997 128,943173 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-09-30 1,1918 1,1902 108,12 108,12 128,857416 128,684424 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-03 1,1798 1,1782 108,19 108,19 127,642562 127,469458 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-04 1,1838 1,1822 108,36 108,36 128,276568 128,103192 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-05 1,1788 1,1772 108,13 108,13 127,463644 127,290636 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-06 1,1798 1,1782 107,67 107,67 127,029066 126,856794 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-07 1,1828 1,1812 107,69 107,69 127,375732 127,203428 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-10 1,1808 1,1792 107,64 107,64 127,101312 126,929088 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-11 1,1898 1,1882 107,37 107,37 127,748826 127,577034 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-12 1,1918 1,1902 106,84 106,84 127,331912 127,160968 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-13 1,2023 1,2007 107,22 107,22 128,910606 128,739054 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-14 1,2028 1,2012 106,82 106,82 128,483096 128,312184 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-17 1,2118 1,2102 106,8 106,8 129,42024 129,24936 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-18 1,2118 1,2102 107,11 107,11 129,795898 129,624522 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-19 1,2103 1,2087 107,03 107,03 129,538409 129,367161 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-20 1,2173 1,2157 106,83 106,83 130,044159 129,873231 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-21 1,2183 1,2167 106,81 106,81 130,126623 129,955727 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-24 1,2243 1,2227 107,23 107,23 131,281689 131,110121 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-25 1,2203 1,2187 106,91 106,91 130,462273 130,291217 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-26 1,2148 1,2132 106,53 106,53 129,412644 129,242196 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-27 1,2228 1,2212 106,36 106,36 130,057008 129,886832 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-28 1,2188 1,2172 106,28 106,28 129,534064 129,364016 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-10-31 1,2233 1,2217 106,58 106,58 130,379314 130,208786 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-01 1,2273 1,2257 106,29 106,29 130,449717 130,279653 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-02 1,2338 1,2322 106,29 106,29 131,140602 130,970538 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-03 1,2398 1,2382 106,56 106,56 132,113088 131,942592 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-04 1,2308 1,2292 106,61 106,61 131,215588 131,045012 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-07 1,2348 1,2332 106,97 106,97 132,086556 131,915404 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-08 1,2298 1,2282 107,08 107,08 131,686984 131,515656 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-09 1,2278 1,2262 106,58 106,58 130,858924 130,688396 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-10 1,2428 1,2412 106,41 106,41 132,246348 132,076092 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-11 1,2453 1,2437 106,75 106,75 132,935775 132,764975 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-14 1,2323 1,2307 107,13 107,13 132,016299 131,844891 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-15 1,2293 1,2277 107,34 107,34 131,953062 131,781318 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-16 1,2298 1,2282 107,72 107,72 132,474056 132,301704 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-17 1,2318 1,2302 108,03 108,03 133,071354 132,898506 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-18 1,2233 1,2217 108,12 108,12 132,263196 132,090204 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-21 1,2168 1,2152 108,35 108,35 131,84028 131,66692 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-22 1,2143 1,2127 108,12 108,12 131,290116 131,117124 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-23 1,2093 1,2077 108,14 108,14 130,773702 130,600678 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-24 1,2083 1,2067 108,37 108,37 130,943471 130,770079 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-25 1,2028 1,2012 108,37 108,37 130,347436 130,174044 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-28 1,2068 1,2052 108,47 108,47 130,901596 130,728044 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-29 1,1968 1,1952 109,04 109,04 130,499072 130,324608 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-11-30 1,1983 1,1967 109,24 109,24 130,902292 130,727508 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-01 1,1963 1,1947 109,62 109,62 131,138406 130,963014 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-02 1,1993 1,1977 109,06 109,06 130,795658 130,621162 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-05 1,1908 1,1892 109,08 109,08 129,892464 129,717936 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-06 1,1948 1,1932 108,96 108,96 130,185408 130,011072 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-07 1,1833 1,1817 109,2 109,2 129,21636 129,04164 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-08 1,1848 1,1832 109,01 109,01 129,155048 128,980632 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-12 1,1888 1,1872 108,55 108,55 129,04424 128,87056 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-13 1,1853 1,1837 108,75 108,75 128,901375 128,727375 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-14 1,1888 1,1872 108,29 108,29 128,735152 128,561888 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-15 1,1868 1,1852 108,72 108,72 129,028896 128,854944 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-16 1,1943 1,1927 108,85 108,85 129,999555 129,825395 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-19 1,1818 1,1802 109,22 109,22 129,076196 128,901444 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-20 1,1728 1,1712 110,03 110,03 129,043184 128,867136 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-21 1,1728 1,1712 110,1 110,1 129,12528 128,94912 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-22 1,1778 1,1762 109,94 109,94 129,487332 129,311428 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-23 1,1738 1,1722 110,03 110,03 129,153214 128,977166 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-27 1,1833 1,1817 109,82 109,82 129,950006 129,774294 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-28 1,1763 1,1747 109,9 109,9 129,27537 129,09953 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-29 1,1718 1,1702 109,07 109,07 127,808226 127,633714 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2005-12-30 1,1768 1,1752 108,88 108,88 128,129984 127,955776 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-03 1 1 1076,84 1076,84 1076,84 1076,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-04 1 1 1078,12 1078,12 1078,12 1078,12 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-05 1 1 1075,63 1075,63 1075,63 1075,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-07 1 1 1079,97 1079,97 1079,97 1079,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-10 1 1 1081,37 1081,37 1081,37 1081,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-11 1 1 1081,63 1081,63 1081,63 1081,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-12 1 1 1081,44 1081,44 1081,44 1081,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-13 1 1 1083,7 1083,7 1083,7 1083,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-14 1 1 1083,9 1083,9 1083,9 1083,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-17 1 1 1085,41 1085,41 1085,41 1085,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-18 1 1 1084,21 1084,21 1084,21 1084,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-19 1 1 1086,24 1086,24 1086,24 1086,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-20 1 1 1083,85 1083,85 1083,85 1083,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-21 1 1 1085,13 1085,13 1085,13 1085,13 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-24 1 1 1087,74 1087,74 1087,74 1087,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-25 1 1 1088,02 1088,02 1088,02 1088,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-26 1 1 1085,99 1085,99 1085,99 1085,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-27 1 1 1084,81 1084,81 1084,81 1084,81 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-28 1 1 1087,69 1087,69 1087,69 1087,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-01-31 1 1 1087,91 1087,91 1087,91 1087,91 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-01 1 1 1089,39 1089,39 1089,39 1089,39 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-02 1 1 1089,31 1089,31 1089,31 1089,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-03 1 1 1088,33 1088,33 1088,33 1088,33 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-04 1 1 1090,84 1090,84 1090,84 1090,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-07 1 1 1091,52 1091,52 1091,52 1091,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-08 1 1 1091,3 1091,3 1091,3 1091,3 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-09 1 1 1092,68 1092,68 1092,68 1092,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-10 1 1 1094,57 1094,57 1094,57 1094,57 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-11 1 1 1043,19 1043,19 1043,19 1043,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-14 1 1 1041,95 1041,95 1041,95 1041,95 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-15 1 1 1041,42 1041,42 1041,42 1041,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-16 1 1 1042,34 1042,34 1042,34 1042,34 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-17 1 1 1040,41 1040,41 1040,41 1040,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-18 1 1 1036,58 1036,58 1036,58 1036,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-21 1 1 1035,01 1035,01 1035,01 1035,01 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-22 1 1 1033,88 1033,88 1033,88 1033,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-23 1 1 1035,7 1035,7 1035,7 1035,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-24 1 1 1034,37 1034,37 1034,37 1034,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-25 1 1 1033,29 1033,29 1033,29 1033,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-02-28 1 1 1034,85 1034,85 1034,85 1034,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-01 1 1 1034,08 1034,08 1034,08 1034,08 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-02 1 1 1032,42 1032,42 1032,42 1032,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-03 1 1 1034,11 1034,11 1034,11 1034,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-04 1 1 1036,11 1036,11 1036,11 1036,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-07 1 1 1037,6 1037,6 1037,6 1037,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-08 1 1 1038,74 1038,74 1038,74 1038,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-09 1 1 1036,63 1036,63 1036,63 1036,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-10 1 1 1036,71 1036,71 1036,71 1036,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-11 1 1 1035 1035 1035 1035 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-14 1 1 1034,6 1034,6 1034,6 1034,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-15 1 1 1036,59 1036,59 1036,59 1036,59 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-16 1 1 1036,13 1036,13 1036,13 1036,13 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-17 1 1 1036,65 1036,65 1036,65 1036,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-18 1 1 1036,52 1036,52 1036,52 1036,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-21 1 1 1035,99 1035,99 1035,99 1035,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-22 1 1 1037,21 1037,21 1037,21 1037,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-23 1 1 1036,71 1036,71 1036,71 1036,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-24 1 1 1037,34 1037,34 1037,34 1037,34 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-29 1 1 1037,99 1037,99 1037,99 1037,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-30 1 1 1038,6 1038,6 1038,6 1038,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-03-31 1 1 1040,8 1040,8 1040,8 1040,8 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-01 1 1 1043,18 1043,18 1043,18 1043,18 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-04 1 1 1043,63 1043,63 1043,63 1043,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-05 1 1 1043,92 1043,92 1043,92 1043,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-06 1 1 1044,4 1044,4 1044,4 1044,4 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-07 1 1 1044,87 1044,87 1044,87 1044,87 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-08 1 1 1043,11 1043,11 1043,11 1043,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-11 1 1 1044,3 1044,3 1044,3 1044,3 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-12 1 1 1045,03 1045,03 1045,03 1045,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-13 1 1 1046,84 1046,84 1046,84 1046,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-14 1 1 1047,82 1047,82 1047,82 1047,82 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-15 1 1 1050,14 1050,14 1050,14 1050,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-18 1 1 1051,25 1051,25 1051,25 1051,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-19 1 1 1050,48 1050,48 1050,48 1050,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-20 1 1 1051,3 1051,3 1051,3 1051,3 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-21 1 1 1051,24 1051,24 1051,24 1051,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-22 1 1 1053,6 1053,6 1053,6 1053,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-25 1 1 1055,1 1055,1 1055,1 1055,1 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-26 1 1 1056,51 1056,51 1056,51 1056,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-27 1 1 1057,69 1057,69 1057,69 1057,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-28 1 1 1059,43 1059,43 1059,43 1059,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-04-29 1 1 1059,85 1059,85 1059,85 1059,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-02 1 1 1060,96 1060,96 1060,96 1060,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-03 1 1 1061,23 1061,23 1061,23 1061,23 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-04 1 1 1058,05 1058,05 1058,05 1058,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-06 1 1 1055,17 1055,17 1055,17 1055,17 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-09 1 1 1056,25 1056,25 1056,25 1056,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-10 1 1 1060,37 1060,37 1060,37 1060,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-11 1 1 1062,23 1062,23 1062,23 1062,23 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-12 1 1 1061,02 1061,02 1061,02 1061,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-13 1 1 1064,26 1064,26 1064,26 1064,26 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-16 1 1 1064,7 1064,7 1064,7 1064,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-17 1 1 1064,87 1064,87 1064,87 1064,87 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-18 1 1 1067,86 1067,86 1067,86 1067,86 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-19 1 1 1067,28 1067,28 1067,28 1067,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-20 1 1 1064,58 1064,58 1064,58 1064,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-23 1 1 1063,86 1063,86 1063,86 1063,86 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-24 1 1 1066,67 1066,67 1066,67 1066,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-25 1 1 1067,78 1067,78 1067,78 1067,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-26 1 1 1066,21 1066,21 1066,21 1066,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-27 1 1 1066,71 1066,71 1066,71 1066,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-30 1 1 1065,35 1065,35 1065,35 1065,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-05-31 1 1 1068,37 1068,37 1068,37 1068,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-01 1 1 1069,76 1069,76 1069,76 1069,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-02 1 1 1071,52 1071,52 1071,52 1071,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-03 1 1 1075,89 1075,89 1075,89 1075,89 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-07 1 1 1076,37 1076,37 1076,37 1076,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-08 1 1 1080,11 1080,11 1080,11 1080,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-09 1 1 1079,91 1079,91 1079,91 1079,91 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-10 1 1 1080,06 1080,06 1080,06 1080,06 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-13 1 1 1079 1079 1079 1079 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-14 1 1 1076,94 1076,94 1076,94 1076,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-15 1 1 1074,34 1074,34 1074,34 1074,34 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-16 1 1 1071,79 1071,79 1071,79 1071,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-17 1 1 1074,19 1074,19 1074,19 1074,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-20 1 1 1074,69 1074,69 1074,69 1074,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-21 1 1 1080,79 1080,79 1080,79 1080,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-22 1 1 1085,58 1085,58 1085,58 1085,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-23 1 1 1084,77 1084,77 1084,77 1084,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-27 1 1 1086,58 1086,58 1086,58 1086,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-28 1 1 1085,05 1085,05 1085,05 1085,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-29 1 1 1086,73 1086,73 1086,73 1086,73 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-06-30 1 1 1086,69 1086,69 1086,69 1086,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-01 1 1 1088,16 1088,16 1088,16 1088,16 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-04 1 1 1085,43 1085,43 1085,43 1085,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-05 1 1 1082,58 1082,58 1082,58 1082,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-06 1 1 1083,64 1083,64 1083,64 1083,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-07 1 1 1085,38 1085,38 1085,38 1085,38 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-08 1 1 1086,72 1086,72 1086,72 1086,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-11 1 1 1083,9 1083,9 1083,9 1083,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-12 1 1 1082,2 1082,2 1082,2 1082,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-13 1 1 1081,6 1081,6 1081,6 1081,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-14 1 1 1080,77 1080,77 1080,77 1080,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-15 1 1 1079,2 1079,2 1079,2 1079,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-18 1 1 1081,16 1081,16 1081,16 1081,16 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-19 1 1 1080,85 1080,85 1080,85 1080,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-20 1 1 1080,68 1080,68 1080,68 1080,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-21 1 1 1081,71 1081,71 1081,71 1081,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-22 1 1 1083,54 1083,54 1083,54 1083,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-25 1 1 1084,96 1084,96 1084,96 1084,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-26 1 1 1083,94 1083,94 1083,94 1083,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-27 1 1 1085,91 1085,91 1085,91 1085,91 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-28 1 1 1084,48 1084,48 1084,48 1084,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-07-29 1 1 1082,43 1082,43 1082,43 1082,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-01 1 1 1078,55 1078,55 1078,55 1078,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-02 1 1 1076,44 1076,44 1076,44 1076,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-03 1 1 1075,1 1075,1 1075,1 1075,1 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-04 1 1 1077 1077 1077 1077 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-05 1 1 1074,2 1074,2 1074,2 1074,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-08 1 1 1074,02 1074,02 1074,02 1074,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-09 1 1 1074,61 1074,61 1074,61 1074,61 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-10 1 1 1076,36 1076,36 1076,36 1076,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-11 1 1 1076,67 1076,67 1076,67 1076,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-12 1 1 1077,64 1077,64 1077,64 1077,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-15 1 1 1078,29 1078,29 1078,29 1078,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-16 1 1 1079,11 1079,11 1079,11 1079,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-17 1 1 1079,41 1079,41 1079,41 1079,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-18 1 1 1079,25 1079,25 1079,25 1079,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-19 1 1 1078,96 1078,96 1078,96 1078,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-22 1 1 1079,86 1079,86 1079,86 1079,86 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-23 1 1 1082,73 1082,73 1082,73 1082,73 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-24 1 1 1082,43 1082,43 1082,43 1082,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-25 1 1 1083,7 1083,7 1083,7 1083,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-26 1 1 1084,15 1084,15 1084,15 1084,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-29 1 1 1083,6 1083,6 1083,6 1083,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-30 1 1 1083,76 1083,76 1083,76 1083,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-08-31 1 1 1086,36 1086,36 1086,36 1086,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-01 1 1 1087,74 1087,74 1087,74 1087,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-02 1 1 1088,32 1088,32 1088,32 1088,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-05 1 1 1089,72 1089,72 1089,72 1089,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-06 1 1 1088,05 1088,05 1088,05 1088,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-07 1 1 1088,15 1088,15 1088,15 1088,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-08 1 1 1089,53 1089,53 1089,53 1089,53 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-09 1 1 1091,45 1091,45 1091,45 1091,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-12 1 1 1087,35 1087,35 1087,35 1087,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-13 1 1 1087,43 1087,43 1087,43 1087,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-14 1 1 1087,58 1087,58 1087,58 1087,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-15 1 1 1086,28 1086,28 1086,28 1086,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-16 1 1 1085,47 1085,47 1085,47 1085,47 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-19 1 1 1085,68 1085,68 1085,68 1085,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-20 1 1 1087,65 1087,65 1087,65 1087,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-21 1 1 1090,26 1090,26 1090,26 1090,26 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-22 1 1 1089,99 1089,99 1089,99 1089,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-23 1 1 1087,96 1087,96 1087,96 1087,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-26 1 1 1085,28 1085,28 1085,28 1085,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-27 1 1 1085,63 1085,63 1085,63 1085,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-28 1 1 1084,48 1084,48 1084,48 1084,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-29 1 1 1082,51 1082,51 1082,51 1082,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-09-30 1 1 1083,03 1083,03 1083,03 1083,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-03 1 1 1079,36 1079,36 1079,36 1079,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-04 1 1 1080,34 1080,34 1080,34 1080,34 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-05 1 1 1080,98 1080,98 1080,98 1080,98 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-06 1 1 1079,71 1079,71 1079,71 1079,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-07 1 1 1079,49 1079,49 1079,49 1079,49 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-10 1 1 1079,91 1079,91 1079,91 1079,91 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-11 1 1 1079,57 1079,57 1079,57 1079,57 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-12 1 1 1078,47 1078,47 1078,47 1078,47 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-13 1 1 1077,88 1077,88 1077,88 1077,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-14 1 1 1077,86 1077,86 1077,86 1077,86 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-17 1 1 1077,75 1077,75 1077,75 1077,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-18 1 1 1077,67 1077,67 1077,67 1077,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-19 1 1 1079,35 1079,35 1079,35 1079,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-20 1 1 1077,62 1077,62 1077,62 1077,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-21 1 1 1080,01 1080,01 1080,01 1080,01 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-24 1 1 1080,33 1080,33 1080,33 1080,33 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-25 1 1 1078,22 1078,22 1078,22 1078,22 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-26 1 1 1074,98 1074,98 1074,98 1074,98 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-27 1 1 1075,52 1075,52 1075,52 1075,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-28 1 1 1074,9 1074,9 1074,9 1074,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-10-31 1 1 1073,95 1073,95 1073,95 1073,95 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-01 1 1 1073,48 1073,48 1073,48 1073,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-02 1 1 1071,84 1071,84 1071,84 1071,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-03 1 1 1071,51 1071,51 1071,51 1071,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-04 1 1 1068,63 1068,63 1068,63 1068,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-07 1 1 1067,94 1067,94 1067,94 1067,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-08 1 1 1068,69 1068,69 1068,69 1068,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-09 1 1 1067,58 1067,58 1067,58 1067,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-10 1 1 1067,74 1067,74 1067,74 1067,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-11 1 1 1068,77 1068,77 1068,77 1068,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-14 1 1 1070,18 1070,18 1070,18 1070,18 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-15 1 1 1068,45 1068,45 1068,45 1068,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-16 1 1 1071,43 1071,43 1071,43 1071,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-17 1 1 1070,94 1070,94 1070,94 1070,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-18 1 1 1067,93 1067,93 1067,93 1067,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-21 1 1 1069,14 1069,14 1069,14 1069,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-22 1 1 1070,36 1070,36 1070,36 1070,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-23 1 1 1071,19 1071,19 1071,19 1071,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-24 1 1 1073,84 1073,84 1073,84 1073,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-25 1 1 1072,55 1072,55 1072,55 1072,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-28 1 1 1072,48 1072,48 1072,48 1072,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-29 1 1 1073,31 1073,31 1073,31 1073,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-11-30 1 1 1071,48 1071,48 1071,48 1071,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-01 1 1 1072,84 1072,84 1072,84 1072,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-02 1 1 1070,42 1070,42 1070,42 1070,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-05 1 1 1068,85 1068,85 1068,85 1068,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-06 1 1 1068,45 1068,45 1068,45 1068,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-07 1 1 1069,67 1069,67 1069,67 1069,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-08 1 1 1068,46 1068,46 1068,46 1068,46 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-12 1 1 1068,2 1068,2 1068,2 1068,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-13 1 1 1069,36 1069,36 1069,36 1069,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-14 1 1 1071,07 1071,07 1071,07 1071,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-15 1 1 1072,12 1072,12 1072,12 1072,12 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-16 1 1 1072,36 1072,36 1072,36 1072,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-19 1 1 1073,79 1073,79 1073,79 1073,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-20 1 1 1073,05 1073,05 1073,05 1073,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-21 1 1 1071,93 1071,93 1071,93 1071,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-22 1 1 1070,84 1070,84 1070,84 1070,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-23 1 1 1071,44 1071,44 1071,44 1071,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-27 1 1 1073,24 1073,24 1073,24 1073,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-28 1 1 1073,16 1073,16 1073,16 1073,16 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-29 1 1 1072,92 1072,92 1072,92 1072,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2005-12-30 1 1 1073,46 1073,46 1073,46 1073,46 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-03 1 1 1002,01 1002,01 1002,01 1002,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-04 1 1 1002,05 1002,05 1002,05 1002,05 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-05 1 1 1002,06 1002,06 1002,06 1002,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-07 1 1 1002,25 1002,25 1002,25 1002,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-10 1 1 1002,39 1002,39 1002,39 1002,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-11 1 1 1002,45 1002,45 1002,45 1002,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-12 1 1 1002,48 1002,48 1002,48 1002,48 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-13 1 1 1002,55 1002,55 1002,55 1002,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-14 1 1 1002,6 1002,6 1002,6 1002,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-17 1 1 1002,74 1002,74 1002,74 1002,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-18 1 1 1002,73 1002,73 1002,73 1002,73 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-19 1 1 1002,87 1002,87 1002,87 1002,87 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-20 1 1 1002,85 1002,85 1002,85 1002,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-21 1 1 1003,08 1003,08 1003,08 1003,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-24 1 1 1003,38 1003,38 1003,38 1003,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-25 1 1 1003,42 1003,42 1003,42 1003,42 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-26 1 1 1003,38 1003,38 1003,38 1003,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-27 1 1 1003,31 1003,31 1003,31 1003,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-28 1 1 1003,53 1003,53 1003,53 1003,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-01-31 1 1 1003,6 1003,6 1003,6 1003,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-01 1 1 1003,68 1003,68 1003,68 1003,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-02 1 1 1003,72 1003,72 1003,72 1003,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-03 1 1 1003,68 1003,68 1003,68 1003,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-04 1 1 1003,86 1003,86 1003,86 1003,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-07 1 1 1003,92 1003,92 1003,92 1003,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-08 1 1 1003,86 1003,86 1003,86 1003,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-09 1 1 1004,03 1004,03 1004,03 1004,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-10 1 1 1004,19 1004,19 1004,19 1004,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-11 1 1 983,02 983,02 983,02 983,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-14 1 1 983,03 983,03 983,03 983,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-15 1 1 983,01 983,01 983,01 983,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-16 1 1 983,16 983,16 983,16 983,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-17 1 1 983,26 983,26 983,26 983,26 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-18 1 1 983,1 983,1 983,1 983,1 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-21 1 1 983,05 983,05 983,05 983,05 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-22 1 1 982,99 982,99 982,99 982,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-23 1 1 983,12 983,12 983,12 983,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-24 1 1 983,06 983,06 983,06 983,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-25 1 1 983,03 983,03 983,03 983,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-02-28 1 1 983,27 983,27 983,27 983,27 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-01 1 1 983,41 983,41 983,41 983,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-02 1 1 983,36 983,36 983,36 983,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-03 1 1 983,59 983,59 983,59 983,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-04 1 1 983,78 983,78 983,78 983,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-07 1 1 983,95 983,95 983,95 983,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-08 1 1 984,18 984,18 984,18 984,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-09 1 1 984,24 984,24 984,24 984,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-10 1 1 984,29 984,29 984,29 984,29 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-11 1 1 984,22 984,22 984,22 984,22 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-14 1 1 984,33 984,33 984,33 984,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-15 1 1 984,36 984,36 984,36 984,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-16 1 1 984,3 984,3 984,3 984,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-17 1 1 984,39 984,39 984,39 984,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-18 1 1 984,37 984,37 984,37 984,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-21 1 1 984,37 984,37 984,37 984,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-22 1 1 984,44 984,44 984,44 984,44 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-23 1 1 984,41 984,41 984,41 984,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-24 1 1 984,64 984,64 984,64 984,64 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-29 1 1 984,79 984,79 984,79 984,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-30 1 1 984,89 984,89 984,89 984,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-03-31 1 1 984,99 984,99 984,99 984,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-01 1 1 985,46 985,46 985,46 985,46 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-04 1 1 985,52 985,52 985,52 985,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-05 1 1 985,5 985,5 985,5 985,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-06 1 1 985,58 985,58 985,58 985,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-07 1 1 985,62 985,62 985,62 985,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-08 1 1 985,49 985,49 985,49 985,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-11 1 1 985,75 985,75 985,75 985,75 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-12 1 1 985,82 985,82 985,82 985,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-13 1 1 986,01 986,01 986,01 986,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-14 1 1 986,28 986,28 986,28 986,28 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-15 1 1 986,67 986,67 986,67 986,67 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-18 1 1 986,84 986,84 986,84 986,84 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-19 1 1 986,88 986,88 986,88 986,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-20 1 1 986,92 986,92 986,92 986,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-21 1 1 986,91 986,91 986,91 986,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-22 1 1 987,04 987,04 987,04 987,04 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-25 1 1 987,24 987,24 987,24 987,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-26 1 1 987,3 987,3 987,3 987,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-27 1 1 987,56 987,56 987,56 987,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-28 1 1 987,7 987,7 987,7 987,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-04-29 1 1 987,76 987,76 987,76 987,76 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-02 1 1 987,95 987,95 987,95 987,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-03 1 1 988,17 988,17 988,17 988,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-04 1 1 988,16 988,16 988,16 988,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-06 1 1 988,24 988,24 988,24 988,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-09 1 1 988,36 988,36 988,36 988,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-10 1 1 988,54 988,54 988,54 988,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-11 1 1 988,61 988,61 988,61 988,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-12 1 1 988,52 988,52 988,52 988,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-13 1 1 988,74 988,74 988,74 988,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-16 1 1 988,87 988,87 988,87 988,87 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-17 1 1 988,89 988,89 988,89 988,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-18 1 1 989,19 989,19 989,19 989,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-19 1 1 989,28 989,28 989,28 989,28 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-20 1 1 989,04 989,04 989,04 989,04 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-23 1 1 989,12 989,12 989,12 989,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-24 1 1 989,28 989,28 989,28 989,28 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-25 1 1 989,32 989,32 989,32 989,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-26 1 1 989,3 989,3 989,3 989,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-27 1 1 989,38 989,38 989,38 989,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-30 1 1 989,36 989,36 989,36 989,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-05-31 1 1 989,58 989,58 989,58 989,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-01 1 1 989,77 989,77 989,77 989,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-02 1 1 989,87 989,87 989,87 989,87 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-03 1 1 990,08 990,08 990,08 990,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-07 1 1 990,22 990,22 990,22 990,22 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-08 1 1 990,9 990,9 990,9 990,9 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-09 1 1 991 991 991 991 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-10 1 1 991,02 991,02 991,02 991,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-13 1 1 991,18 991,18 991,18 991,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-14 1 1 991,08 991,08 991,08 991,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-15 1 1 991,12 991,12 991,12 991,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-16 1 1 991,31 991,31 991,31 991,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-17 1 1 991,6 991,6 991,6 991,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-20 1 1 991,69 991,69 991,69 991,69 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-21 1 1 992,59 992,59 992,59 992,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-22 1 1 993,21 993,21 993,21 993,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-23 1 1 993,04 993,04 993,04 993,04 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-27 1 1 993,12 993,12 993,12 993,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-28 1 1 993,03 993,03 993,03 993,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-29 1 1 993,17 993,17 993,17 993,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-06-30 1 1 993,12 993,12 993,12 993,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-01 1 1 993,16 993,16 993,16 993,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-04 1 1 992,94 992,94 992,94 992,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-05 1 1 992,8 992,8 992,8 992,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-06 1 1 992,95 992,95 992,95 992,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-07 1 1 993,29 993,29 993,29 993,29 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-08 1 1 993,42 993,42 993,42 993,42 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-11 1 1 993,33 993,33 993,33 993,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-12 1 1 993,28 993,28 993,28 993,28 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-13 1 1 993,22 993,22 993,22 993,22 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-14 1 1 993,28 993,28 993,28 993,28 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-15 1 1 993,15 993,15 993,15 993,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-18 1 1 993,38 993,38 993,38 993,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-19 1 1 993,37 993,37 993,37 993,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-20 1 1 993,38 993,38 993,38 993,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-21 1 1 993,47 993,47 993,47 993,47 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-22 1 1 993,52 993,52 993,52 993,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-25 1 1 993,66 993,66 993,66 993,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-26 1 1 993,59 993,59 993,59 993,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-27 1 1 993,71 993,71 993,71 993,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-28 1 1 993,6 993,6 993,6 993,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-07-29 1 1 993,25 993,25 993,25 993,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-01 1 1 993,03 993,03 993,03 993,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-02 1 1 992,57 992,57 992,57 992,57 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-03 1 1 992,96 992,96 992,96 992,96 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-04 1 1 993,06 993,06 993,06 993,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-05 1 1 993,07 993,07 993,07 993,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-08 1 1 993,04 993,04 993,04 993,04 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-09 1 1 993,16 993,16 993,16 993,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-10 1 1 993,35 993,35 993,35 993,35 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-11 1 1 993,48 993,48 993,48 993,48 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-12 1 1 993,55 993,55 993,55 993,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-15 1 1 993,58 993,58 993,58 993,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-16 1 1 993,61 993,61 993,61 993,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-17 1 1 993,6 993,6 993,6 993,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-18 1 1 993,61 993,61 993,61 993,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-19 1 1 993,63 993,63 993,63 993,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-22 1 1 993,7 993,7 993,7 993,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-23 1 1 993,78 993,78 993,78 993,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-24 1 1 993,76 993,76 993,76 993,76 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-25 1 1 993,81 993,81 993,81 993,81 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-26 1 1 993,78 993,78 993,78 993,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-29 1 1 993,8 993,8 993,8 993,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-30 1 1 993,82 993,82 993,82 993,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-08-31 1 1 993,92 993,92 993,92 993,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-01 1 1 994,01 994,01 994,01 994,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-02 1 1 994,12 994,12 994,12 994,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-05 1 1 994,23 994,23 994,23 994,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-06 1 1 994,24 994,24 994,24 994,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-07 1 1 994,3 994,3 994,3 994,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-08 1 1 994,39 994,39 994,39 994,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-09 1 1 994,4 994,4 994,4 994,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-12 1 1 994,22 994,22 994,22 994,22 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-13 1 1 994,24 994,24 994,24 994,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-14 1 1 994,23 994,23 994,23 994,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-15 1 1 994,2 994,2 994,2 994,2 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-16 1 1 994,21 994,21 994,21 994,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-19 1 1 994,32 994,32 994,32 994,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-20 1 1 994,51 994,51 994,51 994,51 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-21 1 1 994,59 994,59 994,59 994,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-22 1 1 994,65 994,65 994,65 994,65 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-23 1 1 994,45 994,45 994,45 994,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-26 1 1 994,46 994,46 994,46 994,46 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-27 1 1 994,5 994,5 994,5 994,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-28 1 1 994,45 994,45 994,45 994,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-29 1 1 994,24 994,24 994,24 994,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-09-30 1 1 994,26 994,26 994,26 994,26 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-03 1 1 994,12 994,12 994,12 994,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-04 1 1 994,13 994,13 994,13 994,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-05 1 1 994,2 994,2 994,2 994,2 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-06 1 1 994,25 994,25 994,25 994,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-07 1 1 994,21 994,21 994,21 994,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-10 1 1 994,3 994,3 994,3 994,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-11 1 1 994,31 994,31 994,31 994,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-12 1 1 994,36 994,36 994,36 994,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-13 1 1 994,56 994,56 994,56 994,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-14 1 1 994,6 994,6 994,6 994,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-17 1 1 994,69 994,69 994,69 994,69 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-18 1 1 994,7 994,7 994,7 994,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-19 1 1 994,75 994,75 994,75 994,75 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-20 1 1 994,88 994,88 994,88 994,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-21 1 1 994,95 994,95 994,95 994,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-24 1 1 995,01 995,01 995,01 995,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-25 1 1 995 995 995 995 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-26 1 1 994,99 994,99 994,99 994,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-27 1 1 995,07 995,07 995,07 995,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-28 1 1 995,03 995,03 995,03 995,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-10-31 1 1 995,13 995,13 995,13 995,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-01 1 1 995,13 995,13 995,13 995,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-02 1 1 995,12 995,12 995,12 995,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-03 1 1 995,17 995,17 995,17 995,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-04 1 1 995,12 995,12 995,12 995,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-07 1 1 995,18 995,18 995,18 995,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-08 1 1 995,19 995,19 995,19 995,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-09 1 1 995,23 995,23 995,23 995,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-10 1 1 995,27 995,27 995,27 995,27 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-11 1 1 995,31 995,31 995,31 995,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-14 1 1 995,41 995,41 995,41 995,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-15 1 1 995,4 995,4 995,4 995,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-16 1 1 995,45 995,45 995,45 995,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-17 1 1 995,47 995,47 995,47 995,47 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-18 1 1 995,45 995,45 995,45 995,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-21 1 1 995,53 995,53 995,53 995,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-22 1 1 995,58 995,58 995,58 995,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-23 1 1 995,63 995,63 995,63 995,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-24 1 1 995,7 995,7 995,7 995,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-25 1 1 995,63 995,63 995,63 995,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-28 1 1 995,71 995,71 995,71 995,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-29 1 1 995,75 995,75 995,75 995,75 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-11-30 1 1 995,72 995,72 995,72 995,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-01 1 1 995,77 995,77 995,77 995,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-02 1 1 995,64 995,64 995,64 995,64 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-05 1 1 995,64 995,64 995,64 995,64 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-06 1 1 995,59 995,59 995,59 995,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-07 1 1 995,66 995,66 995,66 995,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-08 1 1 995,63 995,63 995,63 995,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-12 1 1 995,77 995,77 995,77 995,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-13 1 1 995,83 995,83 995,83 995,83 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-14 1 1 995,93 995,93 995,93 995,93 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-15 1 1 995,92 995,92 995,92 995,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-16 1 1 995,92 995,92 995,92 995,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-19 1 1 996,06 996,06 996,06 996,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-20 1 1 996,09 996,09 996,09 996,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-21 1 1 996,11 996,11 996,11 996,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-22 1 1 996,13 996,13 996,13 996,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-23 1 1 996,12 996,12 996,12 996,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-27 1 1 996,29 996,29 996,29 996,29 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-28 1 1 996,31 996,31 996,31 996,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-29 1 1 996,32 996,32 996,32 996,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2005-12-30 1 1 996,32 996,32 996,32 996,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-03 1 1 43,4 43,4 43,4 43,4 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-04 1 1 43,43 43,43 43,43 43,43 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-05 1 1 43,39 43,39 43,39 43,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-07 1 1 43,68 43,68 43,68 43,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-10 1 1 43,87 43,87 43,87 43,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-11 1 1 43,58 43,58 43,58 43,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-12 1 1 43,5 43,5 43,5 43,5 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-13 1 1 43,38 43,38 43,38 43,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-14 1 1 43,65 43,65 43,65 43,65 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-17 1 1 43,93 43,93 43,93 43,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-18 1 1 43,89 43,89 43,89 43,89 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-19 1 1 43,96 43,96 43,96 43,96 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-20 1 1 43,73 43,73 43,73 43,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-21 1 1 43,79 43,79 43,79 43,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-24 1 1 43,46 43,46 43,46 43,46 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-25 1 1 43,73 43,73 43,73 43,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-26 1 1 43,97 43,97 43,97 43,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-27 1 1 43,64 43,64 43,64 43,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-28 1 1 43,94 43,94 43,94 43,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-01-31 1 1 44,16 44,16 44,16 44,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-01 1 1 44,18 44,18 44,18 44,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-02 1 1 44,18 44,18 44,18 44,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-03 1 1 44,2 44,2 44,2 44,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-04 1 1 44,55 44,55 44,55 44,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-07 1 1 45,16 45,16 45,16 45,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-08 1 1 45,37 45,37 45,37 45,37 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-09 1 1 45,26 45,26 45,26 45,26 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-10 1 1 45,07 45,07 45,07 45,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-11 1 1 45,09 45,09 45,09 45,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-14 1 1 45,31 45,31 45,31 45,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-15 1 1 45,19 45,19 45,19 45,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-16 1 1 45 45 45 45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-17 1 1 45,06 45,06 45,06 45,06 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-18 1 1 44,88 44,88 44,88 44,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-21 1 1 45,09 45,09 45,09 45,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-22 1 1 44,53 44,53 44,53 44,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-23 1 1 44,18 44,18 44,18 44,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-24 1 1 44,02 44,02 44,02 44,02 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-25 1 1 44,55 44,55 44,55 44,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-02-28 1 1 44,67 44,67 44,67 44,67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-01 1 1 44,87 44,87 44,87 44,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-02 1 1 45 45 45 45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-03 1 1 45,27 45,27 45,27 45,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-04 1 1 45,32 45,32 45,32 45,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-07 1 1 45,22 45,22 45,22 45,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-08 1 1 44,97 44,97 44,97 44,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-09 1 1 44,53 44,53 44,53 44,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-10 1 1 44,38 44,38 44,38 44,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-11 1 1 44,52 44,52 44,52 44,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-14 1 1 44,16 44,16 44,16 44,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-15 1 1 44,76 44,76 44,76 44,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-16 1 1 44,29 44,29 44,29 44,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-17 1 1 44,05 44,05 44,05 44,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-18 1 1 44,31 44,31 44,31 44,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-21 1 1 44,65 44,65 44,65 44,65 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-22 1 1 44,68 44,68 44,68 44,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-23 1 1 44,34 44,34 44,34 44,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-24 1 1 44,71 44,71 44,71 44,71 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-29 1 1 44,85 44,85 44,85 44,85 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-30 1 1 44,59 44,59 44,59 44,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-03-31 1 1 45,07 45,07 45,07 45,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-01 1 1 45,15 45,15 45,15 45,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-04 1 1 44,94 44,94 44,94 44,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-05 1 1 45,53 45,53 45,53 45,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-06 1 1 45,5 45,5 45,5 45,5 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-07 1 1 45,32 45,32 45,32 45,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-08 1 1 45,83 45,83 45,83 45,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-11 1 1 45,39 45,39 45,39 45,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-12 1 1 44,97 44,97 44,97 44,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-13 1 1 45,34 45,34 45,34 45,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-14 1 1 45,3 45,3 45,3 45,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-15 1 1 44,97 44,97 44,97 44,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-18 1 1 43,92 43,92 43,92 43,92 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-19 1 1 44,2 44,2 44,2 44,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-20 1 1 43,99 43,99 43,99 43,99 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-21 1 1 43,95 43,95 43,95 43,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-22 1 1 44,17 44,17 44,17 44,17 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-25 1 1 44,31 44,31 44,31 44,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-26 1 1 44,16 44,16 44,16 44,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-27 1 1 43,83 43,83 43,83 43,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-28 1 1 43,88 43,88 43,88 43,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-04-29 1 1 44,09 44,09 44,09 44,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-02 1 1 44,8 44,8 44,8 44,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-03 1 1 44,89 44,89 44,89 44,89 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-04 1 1 44,63 44,63 44,63 44,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-06 1 1 45,07 45,07 45,07 45,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-09 1 1 45,3 45,3 45,3 45,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-10 1 1 45,17 45,17 45,17 45,17 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-11 1 1 45,02 45,02 45,02 45,02 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-12 1 1 45,58 45,58 45,58 45,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-13 1 1 44,69 44,69 44,69 44,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-16 1 1 44,97 44,97 44,97 44,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-17 1 1 45,16 45,16 45,16 45,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-18 1 1 45,45 45,45 45,45 45,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-19 1 1 45,64 45,64 45,64 45,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-20 1 1 45,79 45,79 45,79 45,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-23 1 1 46,03 46,03 46,03 46,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-24 1 1 46,09 46,09 46,09 46,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-25 1 1 45,91 45,91 45,91 45,91 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-26 1 1 46,24 46,24 46,24 46,24 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-27 1 1 46,51 46,51 46,51 46,51 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-30 1 1 46,59 46,59 46,59 46,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-05-31 1 1 46,7 46,7 46,7 46,7 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-01 1 1 46,87 46,87 46,87 46,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-02 1 1 47,39 47,39 47,39 47,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-03 1 1 47,31 47,31 47,31 47,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-07 1 1 47,53 47,53 47,53 47,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-08 1 1 47,42 47,42 47,42 47,42 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-09 1 1 47,64 47,64 47,64 47,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-10 1 1 47,9 47,9 47,9 47,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-13 1 1 48,27 48,27 48,27 48,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-14 1 1 48,64 48,64 48,64 48,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-15 1 1 48,82 48,82 48,82 48,82 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-16 1 1 48,76 48,76 48,76 48,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-17 1 1 49,06 49,06 49,06 49,06 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-20 1 1 48,36 48,36 48,36 48,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-21 1 1 48,9 48,9 48,9 48,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-22 1 1 48,97 48,97 48,97 48,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-23 1 1 49,59 49,59 49,59 49,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-27 1 1 48,91 48,91 48,91 48,91 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-28 1 1 49,27 49,27 49,27 49,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-29 1 1 49,92 49,92 49,92 49,92 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-06-30 1 1 49,98 49,98 49,98 49,98 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-01 1 1 49,93 49,93 49,93 49,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-04 1 1 50,45 50,45 50,45 50,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-05 1 1 50,35 50,35 50,35 50,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-06 1 1 50,45 50,45 50,45 50,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-07 1 1 49,59 49,59 49,59 49,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-08 1 1 50,19 50,19 50,19 50,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-11 1 1 50,69 50,69 50,69 50,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-12 1 1 50,27 50,27 50,27 50,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-13 1 1 49,87 49,87 49,87 49,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-14 1 1 50,38 50,38 50,38 50,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-15 1 1 50,28 50,28 50,28 50,28 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-18 1 1 50,22 50,22 50,22 50,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-19 1 1 50,84 50,84 50,84 50,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-20 1 1 50,69 50,69 50,69 50,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-21 1 1 50,67 50,67 50,67 50,67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-22 1 1 50,48 50,48 50,48 50,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-25 1 1 50,88 50,88 50,88 50,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-26 1 1 50,9 50,9 50,9 50,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-27 1 1 51,45 51,45 51,45 51,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-28 1 1 51,39 51,39 51,39 51,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-07-29 1 1 51,01 51,01 51,01 51,01 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-01 1 1 50,76 50,76 50,76 50,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-02 1 1 50,76 50,76 50,76 50,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-03 1 1 50,74 50,74 50,74 50,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-04 1 1 50,26 50,26 50,26 50,26 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-05 1 1 49,65 49,65 49,65 49,65 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-08 1 1 49,63 49,63 49,63 49,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-09 1 1 49,66 49,66 49,66 49,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-10 1 1 50,22 50,22 50,22 50,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-11 1 1 49,98 49,98 49,98 49,98 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-12 1 1 49,66 49,66 49,66 49,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-15 1 1 49,88 49,88 49,88 49,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-16 1 1 49,95 49,95 49,95 49,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-17 1 1 50,11 50,11 50,11 50,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-18 1 1 50,07 50,07 50,07 50,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-19 1 1 50,71 50,71 50,71 50,71 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-22 1 1 51,07 51,07 51,07 51,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-23 1 1 50,6 50,6 50,6 50,6 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-24 1 1 50,31 50,31 50,31 50,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-25 1 1 49,66 49,66 49,66 49,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-26 1 1 49,56 49,56 49,56 49,56 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-29 1 1 49,33 49,33 49,33 49,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-30 1 1 49,78 49,78 49,78 49,78 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-08-31 1 1 50,01 50,01 50,01 50,01 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-01 1 1 50,05 50,05 50,05 50,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-02 1 1 49,49 49,49 49,49 49,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-05 1 1 49,35 49,35 49,35 49,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-06 1 1 49,96 49,96 49,96 49,96 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-07 1 1 49,95 49,95 49,95 49,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-08 1 1 50,29 50,29 50,29 50,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-09 1 1 50,63 50,63 50,63 50,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-12 1 1 51,04 51,04 51,04 51,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-13 1 1 50,82 50,82 50,82 50,82 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-14 1 1 50,93 50,93 50,93 50,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-15 1 1 51,31 51,31 51,31 51,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-16 1 1 51,21 51,21 51,21 51,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-19 1 1 51,71 51,71 51,71 51,71 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-20 1 1 51,7 51,7 51,7 51,7 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-21 1 1 51,05 51,05 51,05 51,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-22 1 1 50,68 50,68 50,68 50,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-23 1 1 51,11 51,11 51,11 51,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-26 1 1 51,95 51,95 51,95 51,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-27 1 1 51,91 51,91 51,91 51,91 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-28 1 1 52,12 52,12 52,12 52,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-29 1 1 51,88 51,88 51,88 51,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-09-30 1 1 51,99 51,99 51,99 51,99 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-03 1 1 52,19 52,19 52,19 52,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-04 1 1 52,27 52,27 52,27 52,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-05 1 1 51,8 51,8 51,8 51,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-06 1 1 50,57 50,57 50,57 50,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-07 1 1 50,55 50,55 50,55 50,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-10 1 1 50,51 50,51 50,51 50,51 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-11 1 1 51,03 51,03 51,03 51,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-12 1 1 51,1 51,1 51,1 51,1 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-13 1 1 50,51 50,51 50,51 50,51 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-14 1 1 50,74 50,74 50,74 50,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-17 1 1 50,97 50,97 50,97 50,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-18 1 1 51,07 51,07 51,07 51,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-19 1 1 50,74 50,74 50,74 50,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-20 1 1 51,21 51,21 51,21 51,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-21 1 1 50,59 50,59 50,59 50,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-24 1 1 51,51 51,51 51,51 51,51 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-25 1 1 51,86 51,86 51,86 51,86 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-26 1 1 51,36 51,36 51,36 51,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-27 1 1 51,19 51,19 51,19 51,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-28 1 1 50,87 50,87 50,87 50,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-10-31 1 1 52,2 52,2 52,2 52,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-01 1 1 52,57 52,57 52,57 52,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-02 1 1 52,76 52,76 52,76 52,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-03 1 1 53,73 53,73 53,73 53,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-04 1 1 53,69 53,69 53,69 53,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-07 1 1 54,2 54,2 54,2 54,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-08 1 1 54,13 54,13 54,13 54,13 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-09 1 1 53,83 53,83 53,83 53,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-10 1 1 54,27 54,27 54,27 54,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-11 1 1 54,96 54,96 54,96 54,96 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-14 1 1 54,39 54,39 54,39 54,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-15 1 1 54,37 54,37 54,37 54,37 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-16 1 1 54,55 54,55 54,55 54,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-17 1 1 55,19 55,19 55,19 55,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-18 1 1 55,36 55,36 55,36 55,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-21 1 1 54,71 54,71 54,71 54,71 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-22 1 1 55,08 55,08 55,08 55,08 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-23 1 1 54,93 54,93 54,93 54,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-25 1 1 55,23 55,23 55,23 55,23 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-28 1 1 55,18 55,18 55,18 55,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-29 1 1 54,75 54,75 54,75 54,75 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-11-30 1 1 54,97 54,97 54,97 54,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-01 1 1 55,27 55,27 55,27 55,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-02 1 1 55,64 55,64 55,64 55,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-05 1 1 55,3 55,3 55,3 55,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-06 1 1 55,05 55,05 55,05 55,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-07 1 1 55,31 55,31 55,31 55,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-08 1 1 54,8 54,8 54,8 54,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-12 1 1 55,2 55,2 55,2 55,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-13 1 1 55,04 55,04 55,04 55,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-14 1 1 54,97 54,97 54,97 54,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-15 1 1 55,04 55,04 55,04 55,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-16 1 1 55,49 55,49 55,49 55,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-19 1 1 55,12 55,12 55,12 55,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-20 1 1 54,9 54,9 54,9 54,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-21 1 1 55,8 55,8 55,8 55,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-22 1 1 55,94 55,94 55,94 55,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-23 1 1 55,93 55,93 55,93 55,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-27 1 1 56,37 56,37 56,37 56,37 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-28 1 1 55,57 55,57 55,57 55,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-29 1 1 55,7 55,7 55,7 55,7 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2005-12-30 1 1 55,48 55,48 55,48 55,48 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-03 1 1 174,11 174,11 174,11 174,11 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-04 1 1 174,35 174,35 174,35 174,35 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-05 1 1 174,26 174,26 174,26 174,26 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-07 1 1 175,39 175,39 175,39 175,39 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-10 1 1 176,94 176,94 176,94 176,94 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-11 1 1 176,81 176,81 176,81 176,81 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-12 1 1 175,76 175,76 175,76 175,76 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-13 1 1 175,27 175,27 175,27 175,27 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-14 1 1 179,58 179,58 179,58 179,58 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-17 1 1 180,09 180,09 180,09 180,09 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-18 1 1 179,08 179,08 179,08 179,08 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-19 1 1 177,36 177,36 177,36 177,36 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-20 1 1 176,88 176,88 176,88 176,88 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-21 1 1 178,16 178,16 178,16 178,16 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-24 1 1 179,32 179,32 179,32 179,32 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-25 1 1 182,19 182,19 182,19 182,19 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-26 1 1 182,92 182,92 182,92 182,92 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-27 1 1 183,58 183,58 183,58 183,58 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-28 1 1 188,33 188,33 188,33 188,33 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-01-31 1 1 192,2 192,2 192,2 192,2 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-01 1 1 192,55 192,55 192,55 192,55 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-02 1 1 195,03 195,03 195,03 195,03 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-03 1 1 196,04 196,04 196,04 196,04 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-04 1 1 197,25 197,25 197,25 197,25 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-07 1 1 199,75 199,75 199,75 199,75 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-08 1 1 200,57 200,57 200,57 200,57 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-09 1 1 200 200 200 200 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-10 1 1 198,5 198,5 198,5 198,5 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-11 1 1 198,04 198,04 198,04 198,04 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-14 1 1 198,09 198,09 198,09 198,09 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-15 1 1 198,45 198,45 198,45 198,45 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-16 1 1 198,5 198,5 198,5 198,5 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-17 1 1 200,19 200,19 200,19 200,19 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-18 1 1 200,72 200,72 200,72 200,72 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-21 1 1 202,12 202,12 202,12 202,12 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-22 1 1 199,8 199,8 199,8 199,8 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-23 1 1 199,52 199,52 199,52 199,52 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-24 1 1 201,86 201,86 201,86 201,86 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-25 1 1 207,54 207,54 207,54 207,54 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-02-28 1 1 209,14 209,14 209,14 209,14 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-01 1 1 209,91 209,91 209,91 209,91 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-02 1 1 207,42 207,42 207,42 207,42 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-03 1 1 208,25 208,25 208,25 208,25 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-04 1 1 208,89 208,89 208,89 208,89 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-07 1 1 209,16 209,16 209,16 209,16 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-08 1 1 208,62 208,62 208,62 208,62 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-09 1 1 206,23 206,23 206,23 206,23 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-10 1 1 203,35 203,35 203,35 203,35 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-11 1 1 204,15 204,15 204,15 204,15 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-14 1 1 202,38 202,38 202,38 202,38 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-15 1 1 203,27 203,27 203,27 203,27 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-16 1 1 197,21 197,21 197,21 197,21 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-17 1 1 196,68 196,68 196,68 196,68 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-18 1 1 197,15 197,15 197,15 197,15 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-21 1 1 196,63 196,63 196,63 196,63 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-22 1 1 198,65 198,65 198,65 198,65 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-23 1 1 196,75 196,75 196,75 196,75 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-24 1 1 202,01 202,01 202,01 202,01 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-29 1 1 202,14 202,14 202,14 202,14 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-30 1 1 198,4 198,4 198,4 198,4 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-03-31 1 1 200,56 200,56 200,56 200,56 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-01 1 1 203,26 203,26 203,26 203,26 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-04 1 1 205,46 205,46 205,46 205,46 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-05 1 1 207,57 207,57 207,57 207,57 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-06 1 1 211,74 211,74 211,74 211,74 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-07 1 1 211,26 211,26 211,26 211,26 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-08 1 1 216,07 216,07 216,07 216,07 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-11 1 1 209,28 209,28 209,28 209,28 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-12 1 1 207,34 207,34 207,34 207,34 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-13 1 1 208,89 208,89 208,89 208,89 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-14 1 1 206,77 206,77 206,77 206,77 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-15 1 1 206,81 206,81 206,81 206,81 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-18 1 1 200,35 200,35 200,35 200,35 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-19 1 1 201,58 201,58 201,58 201,58 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-20 1 1 201,23 201,23 201,23 201,23 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-21 1 1 201,68 201,68 201,68 201,68 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-22 1 1 202,36 202,36 202,36 202,36 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-25 1 1 202,59 202,59 202,59 202,59 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-26 1 1 201,64 201,64 201,64 201,64 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-27 1 1 199,75 199,75 199,75 199,75 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-28 1 1 198,38 198,38 198,38 198,38 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-04-29 1 1 198,27 198,27 198,27 198,27 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-02 1 1 199,61 199,61 199,61 199,61 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-03 1 1 200,35 200,35 200,35 200,35 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-04 1 1 198,42 198,42 198,42 198,42 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-06 1 1 198,94 198,94 198,94 198,94 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-09 1 1 200,83 200,83 200,83 200,83 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-10 1 1 201,1 201,1 201,1 201,1 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-11 1 1 197,29 197,29 197,29 197,29 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-12 1 1 196,81 196,81 196,81 196,81 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-13 1 1 195,5 195,5 195,5 195,5 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-16 1 1 194,88 194,88 194,88 194,88 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-17 1 1 195,7 195,7 195,7 195,7 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-18 1 1 198,76 198,76 198,76 198,76 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-19 1 1 197,9 197,9 197,9 197,9 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-20 1 1 199,56 199,56 199,56 199,56 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-23 1 1 200,55 200,55 200,55 200,55 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-24 1 1 205,66 205,66 205,66 205,66 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-25 1 1 204,85 204,85 204,85 204,85 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-26 1 1 205,29 205,29 205,29 205,29 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-27 1 1 206,07 206,07 206,07 206,07 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-30 1 1 205,99 205,99 205,99 205,99 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-05-31 1 1 210,54 210,54 210,54 210,54 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-01 1 1 208,96 208,96 208,96 208,96 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-02 1 1 211,37 211,37 211,37 211,37 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-03 1 1 210,61 210,61 210,61 210,61 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-07 1 1 208,98 208,98 208,98 208,98 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-08 1 1 208,93 208,93 208,93 208,93 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-09 1 1 210,9 210,9 210,9 210,9 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-10 1 1 211,67 211,67 211,67 211,67 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-13 1 1 214,71 214,71 214,71 214,71 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-14 1 1 217,85 217,85 217,85 217,85 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-15 1 1 218,13 218,13 218,13 218,13 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-16 1 1 217,43 217,43 217,43 217,43 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-17 1 1 217,82 217,82 217,82 217,82 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-20 1 1 216,11 216,11 216,11 216,11 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-21 1 1 218,59 218,59 218,59 218,59 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-22 1 1 219,25 219,25 219,25 219,25 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-23 1 1 224,58 224,58 224,58 224,58 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-27 1 1 223,38 223,38 223,38 223,38 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-28 1 1 224,16 224,16 224,16 224,16 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-29 1 1 226,33 226,33 226,33 226,33 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-06-30 1 1 228,4 228,4 228,4 228,4 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-01 1 1 232,34 232,34 232,34 232,34 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-04 1 1 235,71 235,71 235,71 235,71 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-05 1 1 235,41 235,41 235,41 235,41 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-06 1 1 239,88 239,88 239,88 239,88 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-07 1 1 238,77 238,77 238,77 238,77 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-08 1 1 243,43 243,43 243,43 243,43 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-11 1 1 243,49 243,49 243,49 243,49 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-12 1 1 239,84 239,84 239,84 239,84 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-13 1 1 239,55 239,55 239,55 239,55 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-14 1 1 240,39 240,39 240,39 240,39 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-15 1 1 237,3 237,3 237,3 237,3 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-18 1 1 236,87 236,87 236,87 236,87 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-19 1 1 240,65 240,65 240,65 240,65 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-20 1 1 242,04 242,04 242,04 242,04 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-21 1 1 240,35 240,35 240,35 240,35 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-22 1 1 243,68 243,68 243,68 243,68 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-25 1 1 247,33 247,33 247,33 247,33 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-26 1 1 245,21 245,21 245,21 245,21 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-27 1 1 248,31 248,31 248,31 248,31 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-28 1 1 250,56 250,56 250,56 250,56 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-07-29 1 1 247,66 247,66 247,66 247,66 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-01 1 1 247,47 247,47 247,47 247,47 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-02 1 1 249,71 249,71 249,71 249,71 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-03 1 1 249,38 249,38 249,38 249,38 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-04 1 1 248,53 248,53 248,53 248,53 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-05 1 1 249,14 249,14 249,14 249,14 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-08 1 1 251,81 251,81 251,81 251,81 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-09 1 1 251,76 251,76 251,76 251,76 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-10 1 1 253,23 253,23 253,23 253,23 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-11 1 1 249,06 249,06 249,06 249,06 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-12 1 1 246,84 246,84 246,84 246,84 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-15 1 1 249,7 249,7 249,7 249,7 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-16 1 1 256,02 256,02 256,02 256,02 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-17 1 1 260,85 260,85 260,85 260,85 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-18 1 1 259,69 259,69 259,69 259,69 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-19 1 1 266,88 266,88 266,88 266,88 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-22 1 1 267,21 267,21 267,21 267,21 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-23 1 1 267,66 267,66 267,66 267,66 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-24 1 1 268,04 268,04 268,04 268,04 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-25 1 1 266,06 266,06 266,06 266,06 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-26 1 1 267,67 267,67 267,67 267,67 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-29 1 1 267,19 267,19 267,19 267,19 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-30 1 1 271,24 271,24 271,24 271,24 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-08-31 1 1 272,16 272,16 272,16 272,16 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-01 1 1 271,72 271,72 271,72 271,72 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-02 1 1 271,87 271,87 271,87 271,87 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-05 1 1 273,37 273,37 273,37 273,37 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-06 1 1 270,27 270,27 270,27 270,27 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-07 1 1 264,96 264,96 264,96 264,96 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-08 1 1 270,36 270,36 270,36 270,36 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-09 1 1 276,66 276,66 276,66 276,66 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-12 1 1 278,29 278,29 278,29 278,29 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-13 1 1 277,35 277,35 277,35 277,35 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-14 1 1 276,51 276,51 276,51 276,51 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-15 1 1 281,54 281,54 281,54 281,54 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-16 1 1 284,82 284,82 284,82 284,82 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-19 1 1 293,04 293,04 293,04 293,04 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-20 1 1 292,85 292,85 292,85 292,85 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-21 1 1 294,77 294,77 294,77 294,77 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-22 1 1 300,24 300,24 300,24 300,24 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-23 1 1 302,28 302,28 302,28 302,28 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-26 1 1 302,73 302,73 302,73 302,73 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-27 1 1 312,83 312,83 312,83 312,83 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-28 1 1 315,12 315,12 315,12 315,12 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-29 1 1 315,26 315,26 315,26 315,26 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-09-30 1 1 319,38 319,38 319,38 319,38 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-03 1 1 324,44 324,44 324,44 324,44 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-04 1 1 331,04 331,04 331,04 331,04 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-05 1 1 321,71 321,71 321,71 321,71 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-06 1 1 299,43 299,43 299,43 299,43 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-07 1 1 300,08 300,08 300,08 300,08 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-10 1 1 303,22 303,22 303,22 303,22 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-11 1 1 311,8 311,8 311,8 311,8 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-12 1 1 306,28 306,28 306,28 306,28 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-13 1 1 295,06 295,06 295,06 295,06 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-14 1 1 291,71 291,71 291,71 291,71 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-17 1 1 290,24 290,24 290,24 290,24 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-18 1 1 295,14 295,14 295,14 295,14 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-19 1 1 287,33 287,33 287,33 287,33 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-20 1 1 287,84 287,84 287,84 287,84 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-21 1 1 284,14 284,14 284,14 284,14 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-24 1 1 296,99 296,99 296,99 296,99 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-25 1 1 294,46 294,46 294,46 294,46 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-26 1 1 290,65 290,65 290,65 290,65 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-27 1 1 288,86 288,86 288,86 288,86 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-28 1 1 289,96 289,96 289,96 289,96 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-10-31 1 1 298,31 298,31 298,31 298,31 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-01 1 1 303,06 303,06 303,06 303,06 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-02 1 1 307,45 307,45 307,45 307,45 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-03 1 1 313,84 313,84 313,84 313,84 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-07 1 1 316,66 316,66 316,66 316,66 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-08 1 1 318,38 318,38 318,38 318,38 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-09 1 1 320,86 320,86 320,86 320,86 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-10 1 1 320,99 320,99 320,99 320,99 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-11 1 1 319,23 319,23 319,23 319,23 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-14 1 1 320,16 320,16 320,16 320,16 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-15 1 1 321,59 321,59 321,59 321,59 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-16 1 1 320,4 320,4 320,4 320,4 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-17 1 1 331,83 331,83 331,83 331,83 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-18 1 1 329,87 329,87 329,87 329,87 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-21 1 1 328,45 328,45 328,45 328,45 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-22 1 1 327,73 327,73 327,73 327,73 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-23 1 1 323,4 323,4 323,4 323,4 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-24 1 1 324,19 324,19 324,19 324,19 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-25 1 1 327,55 327,55 327,55 327,55 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-28 1 1 333,68 333,68 333,68 333,68 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-29 1 1 327 327 327 327 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-11-30 1 1 329,88 329,88 329,88 329,88 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-01 1 1 335,33 335,33 335,33 335,33 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-02 1 1 338,77 338,77 338,77 338,77 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-05 1 1 337,36 337,36 337,36 337,36 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-06 1 1 334,99 334,99 334,99 334,99 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-07 1 1 338,43 338,43 338,43 338,43 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-08 1 1 335,97 335,97 335,97 335,97 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-12 1 1 339,25 339,25 339,25 339,25 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-13 1 1 336,31 336,31 336,31 336,31 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-14 1 1 335,55 335,55 335,55 335,55 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-15 1 1 336,58 336,58 336,58 336,58 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-16 1 1 337,36 337,36 337,36 337,36 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-19 1 1 337,95 337,95 337,95 337,95 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-20 1 1 336,65 336,65 336,65 336,65 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-21 1 1 342,1 342,1 342,1 342,1 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-22 1 1 347,05 347,05 347,05 347,05 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-23 1 1 346,79 346,79 346,79 346,79 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-27 1 1 348,79 348,79 348,79 348,79 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-28 1 1 342,6 342,6 342,6 342,6 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-29 1 1 345,37 345,37 345,37 345,37 671982 Banco Fonder AB ABN AMRO Ryssland SEK 2005-12-30 1 1 347,57 347,57 347,57 347,57 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-04 6,728 6,718 75,7905 75,7905 509,918484 509,160579 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-05 6,828 6,818 75,2817 75,2817 514,0234476 513,2706306 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-07 6,87 6,86 75,2703 75,2703 517,106961 516,354258 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-10 6,96091 6,95091 75,5506 75,5506 525,900927046 525,145421046 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-11 6,96091 6,95091 75,2111 75,2111 523,537698101 522,785587101 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-12 6,913 6,903 75,5443 75,5443 522,2377459 521,4823029 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-13 6,843 6,833 74,8647 74,8647 512,2991421 511,5504951 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-14 6,915 6,905 75,4474 75,4474 521,718771 520,964297 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-17 6,915 6,905 75,4455 75,4455 521,7056325 520,9511775 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-18 6,968 6,958 76,2 76,2 530,9616 530,1996 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-19 6,91 6,9 75,4289 75,4289 521,213699 520,45941 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-20 6,96 6,95 74,8007 74,8007 520,612872 519,864865 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-21 6,978 6,968 74,1779 74,1779 517,6133862 516,8716072 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-24 6,933 6,923 73,7708 73,7708 511,4529564 510,7152484 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-25 6,95 6,94 73,9903 73,9903 514,232585 513,492682 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-26 6,995 6,985 74,3497 74,3497 520,0761515 519,3326545 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-27 6,93 6,92 74,4692 74,4692 516,071556 515,326864 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-28 6,985 6,975 74,2001 74,2001 518,2876985 517,5456975 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-01-31 6,998 6,988 74,8064 74,8064 523,4951872 522,7471232 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-01 6,993 6,983 75,2682 75,2682 526,3505226 525,5978406 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-02 6,953 6,943 75,4906 75,4906 524,8861418 524,1312358 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-03 6,968 6,958 75,3852 75,3852 525,2840736 524,5302216 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-04 7,01 7 76,1741 76,1741 533,980441 533,2187 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-07 7,065 7,055 75,9869 75,9869 536,8474485 536,0875795 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-08 7,123 7,113 76,0863 76,0863 541,9627149 541,2018519 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-09 7,1 7,09 75,2409 75,2409 534,21039 533,457981 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-10 7,088 7,078 75,3833 75,3833 534,3168304 533,5629974 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-11 7,068 7,058 75,929 75,929 536,666172 535,906882 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-14 7,03 7,02 75,9636 75,9636 534,024108 533,264472 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-15 7,005 6,995 76,177 76,177 533,619885 532,858115 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-16 6,973 6,963 76,2578 76,2578 531,7456394 530,9830614 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-17 6,97 6,96 75,8559 75,8559 528,715623 527,957064 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-18 6,965 6,955 75,9368 75,9368 528,899812 528,140444 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-21 6,978 6,968 75,9591 75,9591 530,0425998 529,2830088 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-22 6,905 6,895 74,776 74,776 516,32828 515,58052 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-23 6,895 6,885 75,351 75,351 519,545145 518,791635 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-24 6,858 6,848 75,9735 75,9735 521,026263 520,266528 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-25 6,885 6,875 76,6982 76,6982 528,067107 527,300125 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-02-28 6,828 6,818 76,1917 76,1917 520,2369276 519,4750106 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-01 6,87 6,86 76,6423 76,6423 526,532601 525,766178 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-02 6,888 6,878 76,7626 76,7626 528,7407888 527,9731628 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-03 6,903 6,893 76,6005 76,6005 528,7732515 528,0072465 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-04 6,9 6,89 77,3036 77,3036 533,39484 532,621804 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-07 6,84 6,83 77,5219 77,5219 530,249796 529,474577 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-08 6,825 6,815 77,1313 77,1313 526,4211225 525,6498095 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-09 6,76 6,75 76,3618 76,3618 516,205768 515,44215 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-10 6,745 6,735 76,3629 76,3629 515,0677605 514,3041315 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-11 6,765 6,755 75,8101 75,8101 512,8553265 512,0972255 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-14 6,76 6,75 76,4546 76,4546 516,833096 516,06855 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-15 6,815 6,805 75,8026 75,8026 516,594719 515,836693 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-16 6,81 6,8 75,3054 75,3054 512,829774 512,07672 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-18 6,828 6,818 75,492 75,492 515,459376 514,704456 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-21 6,908 6,898 75,0761 75,0761 518,6256988 517,8749378 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-22 6,928 6,918 74,3598 74,3598 515,1646944 514,4210964 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-23 6,973 6,963 74,4419 74,4419 519,0833687 518,3389497 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-24 7,008 6,998 74,4453 74,4453 521,7126624 520,9682094 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-29 7,055 7,045 73,9057 73,9057 521,4047135 520,6656565 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-30 7,053 7,043 74,95 74,95 528,62235 527,87285 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-03-31 7,065 7,055 74,974 74,974 529,69131 528,94157 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-04-01 7,07 7,06 74,4157 74,4157 526,118999 525,374842 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-04-04 7,113 7,103 74,5836 74,5836 530,5131468 529,7673108 304659 AIG Global 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2005-09-23 7,733 7,723 78,3022 78,3022 605,5109126 604,7278906 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-09-26 7,798 7,788 78,3618 78,3618 611,0653164 610,2816984 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-09-27 7,825 7,815 78,3842 78,3842 613,356365 612,572523 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-09-28 7,81 7,8 78,5205 78,5205 613,245105 612,4599 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-09-29 7,785 7,775 79,029 79,029 615,240765 614,450475 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-09-30 7,785 7,775 79,2422 79,2422 616,900527 616,108105 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-03 7,783 7,773 78,9536 78,9536 614,4958688 613,7063328 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-04 7,82 7,81 78,4982 78,4982 613,855924 613,070942 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-05 7,795 7,785 77,5197 77,5197 604,2660615 603,4908645 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-06 7,713 7,703 77,4077 77,4077 597,0455901 596,2715131 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-07 7,683 7,673 77,5932 77,5932 596,1485556 595,3726236 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-10 7,698 7,688 77,0245 77,0245 592,934601 592,164356 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-11 7,77 7,76 76,839 76,839 597,03903 596,27064 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-12 7,805 7,795 76,2778 76,2778 595,348229 594,585451 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-13 7,83 7,82 76,3154 76,3154 597,549582 596,786428 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-14 7,833 7,823 76,9645 76,9645 602,8629285 602,0932835 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-17 7,835 7,825 77,1842 77,1842 604,738207 603,966365 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-18 7,893 7,883 76,4372 76,4372 603,3188196 602,5544476 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-19 7,96 7,95 77,3527 77,3527 615,727492 614,953965 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-20 7,93 7,92 76,0894 76,0894 603,388942 602,628048 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-21 7,883 7,873 76,4681 76,4681 602,7980323 602,0333513 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-24 7,995 7,985 77,6346 77,6346 620,688627 619,912281 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-25 7,99 7,98 77,5575 77,5575 619,684425 618,90885 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-26 7,868 7,858 77,2355 77,2355 607,688914 606,916559 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-27 7,868 7,858 76,5395 76,5395 602,212786 601,447391 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-10-28 7,825 7,815 77,6022 77,6022 607,237215 606,461193 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-01 7,963 7,953 77,7906 77,7906 619,4465478 618,6686418 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-02 7,98 7,97 78,7145 78,7145 628,14171 627,354565 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-03 8,01 8 79,3269 79,3269 635,408469 634,6152 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-04 8,028 8,018 79,4691 79,4691 637,9779348 637,1832438 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-07 8,135 8,125 79,6393 79,6393 647,8657055 647,0693125 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-08 8,17 8,16 79,4508 79,4508 649,113036 648,318528 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-09 8,12 8,11 79,6475 79,6475 646,7377 645,941225 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-10 8,173 8,163 80,4521 80,4521 657,5350133 656,7304923 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-11 8,235 8,225 80,6032 80,6032 663,767352 662,96132 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-14 8,133 8,123 80,5582 80,5582 655,1798406 654,3742586 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-15 8,185 8,175 80,1624 80,1624 656,129244 655,32762 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-16 8,21 8,2 80,4559 80,4559 660,542939 659,73838 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-17 8,258 8,248 81,0893 81,0893 669,6354394 668,8245464 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-18 8,223 8,213 81,4892 81,4892 670,0856916 669,2707996 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-21 8,123 8,113 81,7066 81,7066 663,7027118 662,8856458 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-22 8,15 8,14 82,0402 82,0402 668,62763 667,807228 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-23 8,048 8,038 82,4084 82,4084 663,2228032 662,3987192 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-24 8,053 8,043 82,4053 82,4053 663,6098809 662,7858279 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-25 8,078 8,068 82,5491 82,5491 666,8316298 666,0061388 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-28 8,118 8,108 81,9067 81,9067 664,9185906 664,0995236 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-29 8,015 8,005 81,7951 81,7951 655,5877265 654,7697755 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-11-30 8,088 8,078 81,3007 81,3007 657,5600616 656,7470546 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-01 8,083 8,073 82,346 82,346 665,602718 664,779258 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-02 8,103 8,093 82,3043 82,3043 666,9117429 666,0886999 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-05 8,045 8,035 82,2074 82,2074 661,358533 660,536459 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-06 7,993 7,983 82,1403 82,1403 656,5474179 655,7260149 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-07 8,015 8,005 81,7141 81,7141 654,9385115 654,1213705 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-08 7,988 7,978 81,5386 81,5386 651,3303368 650,5149508 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-12 7,953 7,943 81,8849 81,8849 651,2306097 650,4117607 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-13 7,905 7,895 82,1494 82,1494 649,391007 648,569513 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-14 7,848 7,838 82,3797 82,3797 646,5158856 645,6920886 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-15 7,858 7,848 82,3056 82,3056 646,7574048 645,9343488 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-16 7,903 7,893 82,1053 82,1053 648,8781859 648,0571329 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-19 7,865 7,855 81,6727 81,6727 642,3557855 641,5390585 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-20 7,848 7,838 81,6621 81,6621 640,8841608 640,0675398 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-21 7,948 7,938 81,8695 81,8695 650,698786 649,880091 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-22 7,98 7,97 82,2848 82,2848 656,632704 655,809856 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-23 7,955 7,945 81,5795 81,5795 648,9649225 648,1491275 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-29 7,938 7,928 81,3999 81,3999 646,1524062 645,3384072 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2005-12-30 7,958 7,948 81,0403 81,0403 644,9187074 644,1083044 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-04 6,728 6,718 235,4221 235,4221 1583,9198888 1581,5656678 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-05 6,828 6,818 231,7636 231,7636 1582,4818608 1580,1642248 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-07 6,87 6,86 230,3224 230,3224 1582,314888 1580,011664 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-10 6,96091 6,95091 231,472 231,472 1611,25575952 1608,94103952 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-11 6,96091 6,95091 234,4533 234,4533 1632,008320503 1629,663787503 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-12 6,913 6,903 237,6762 237,6762 1643,0555706 1640,6788086 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-13 6,843 6,833 236,4354 236,4354 1617,9274422 1615,5630882 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-14 6,915 6,905 237,2578 237,2578 1640,637687 1638,265109 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-17 6,915 6,905 239,4386 239,4386 1655,717919 1653,323533 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-18 6,968 6,958 236,1756 236,1756 1645,6715808 1643,3098248 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-19 6,91 6,9 236,144 236,144 1631,75504 1629,3936 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-20 6,96 6,95 234,5416 234,5416 1632,409536 1630,06412 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-21 6,978 6,968 235,1867 235,1867 1641,1327926 1638,7809256 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-24 6,933 6,923 236,1864 236,1864 1637,4803112 1635,1184472 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-25 6,95 6,94 238,4452 238,4452 1657,19414 1654,809688 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-26 6,995 6,985 240,0551 240,0551 1679,1854245 1676,7848735 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-27 6,93 6,92 240,9012 240,9012 1669,445316 1667,036304 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-28 6,985 6,975 243,3895 243,3895 1700,0756575 1697,6417625 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-01-31 6,998 6,988 244,8164 244,8164 1713,2251672 1710,7770032 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-01 6,993 6,983 246,7351 246,7351 1725,4185543 1722,9512033 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-02 6,953 6,943 247,9542 247,9542 1724,0255526 1721,5460106 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-03 6,968 6,958 248,8074 248,8074 1733,6899632 1731,2018892 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-04 7,01 7 251,1263 251,1263 1760,395363 1757,8841 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-07 7,065 7,055 252,2958 252,2958 1782,469827 1779,946869 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-08 7,123 7,113 252,0366 252,0366 1795,2567018 1792,7363358 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-09 7,1 7,09 250,0892 250,0892 1775,63332 1773,132428 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-10 7,088 7,078 250,9422 250,9422 1778,6783136 1776,1688916 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-11 7,068 7,058 251,585 251,585 1778,20278 1775,68693 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-14 7,03 7,02 254,8852 254,8852 1791,842956 1789,294104 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-15 7,005 6,995 257,6092 257,6092 1804,552446 1801,976354 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-16 6,973 6,963 259,4068 259,4068 1808,8436164 1806,2495484 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-17 6,97 6,96 261,098 261,098 1819,85306 1817,24208 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-18 6,965 6,955 261,8393 261,8393 1823,7107245 1821,0923315 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-21 6,978 6,968 262,9983 262,9983 1835,2021374 1832,5721544 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-22 6,905 6,895 265,0455 265,0455 1830,1391775 1827,4887225 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-23 6,895 6,885 265,5373 265,5373 1830,8796835 1828,2243105 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-24 6,858 6,848 269,1814 269,1814 1846,0460412 1843,3542272 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-25 6,885 6,875 276,2474 276,2474 1901,963349 1899,200875 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-02-28 6,828 6,818 280,2093 280,2093 1913,2691004 1910,4670074 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-01 6,87 6,86 277,461 277,461 1906,15707 1903,38246 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-02 6,888 6,878 269,6313 269,6313 1857,2203944 1854,5240814 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-03 6,903 6,893 269,664 269,664 1861,490592 1858,793952 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-04 6,9 6,89 275,2521 275,2521 1899,23949 1896,486969 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-07 6,84 6,83 278,6033 278,6033 1905,646572 1902,860539 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-08 6,825 6,815 278,8358 278,8358 1903,054335 1900,265977 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-09 6,76 6,75 279,8031 279,8031 1891,468956 1888,670925 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-10 6,745 6,735 274,7004 274,7004 1852,854198 1850,107194 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-11 6,765 6,755 275,223 275,223 1861,883595 1859,131365 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-14 6,76 6,75 267,5415 267,5415 1808,58054 1805,905125 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-15 6,815 6,805 265,0742 265,0742 1806,480673 1803,829931 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-16 6,81 6,8 254,2937 254,2937 1731,740097 1729,19716 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-18 6,828 6,818 254,9428 254,9428 1740,7494384 1738,2000104 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-21 6,908 6,898 247,4635 247,4635 1709,477858 1707,003223 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-22 6,928 6,918 254,0543 254,0543 1760,0881904 1757,5476474 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-23 6,973 6,963 245,5109 245,5109 1711,9475057 1709,4923967 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-24 7,008 6,998 250,161 250,161 1753,128288 1750,626678 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-29 7,055 7,045 246,6327 246,6327 1739,9936985 1737,5273715 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-30 7,053 7,043 247,3832 247,3832 1744,7937096 1742,3198776 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-03-31 7,065 7,055 253,3456 253,3456 1789,886664 1787,353208 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-01 7,07 7,06 255,4477 255,4477 1806,015239 1803,460762 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-04 7,113 7,103 253,2984 253,2984 1801,7115192 1799,1785352 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-05 7,163 7,153 256,0987 256,0987 1834,4349881 1831,8740011 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-06 7,125 7,115 260,9305 260,9305 1859,1298125 1856,5205075 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-07 7,083 7,073 262,0082 262,0082 1855,8040806 1853,1839986 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-08 7,153 7,143 262,2381 262,2381 1875,7891293 1873,1667483 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-11 7,098 7,088 259,4178 259,4178 1841,3475444 1838,7533664 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-12 7,048 7,038 258,3012 258,3012 1820,5068576 1817,9238456 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-13 7,075 7,065 260,3637 260,3637 1842,0731775 1839,4695405 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-14 7,12 7,11 253,6434 253,6434 1805,941008 1803,404574 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-15 7,17 7,16 251,0478 251,0478 1800,012726 1797,502248 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-18 7,08 7,07 245,7622 245,7622 1739,996376 1737,538754 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-19 7,068 7,058 247,5428 247,5428 1749,6325104 1747,1570824 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-20 7,043 7,033 248,55 248,55 1750,53765 1748,05215 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-21 7,025 7,015 249,1179 249,1179 1750,0532475 1747,5620685 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-22 7,023 7,013 251,1577 251,1577 1763,8805271 1761,3689501 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-25 7,04 7,03 252,1143 252,1143 1774,884672 1772,363529 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-26 7,035 7,025 250,0671 250,0671 1759,2220485 1756,7213775 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-27 7,085 7,075 244,7329 244,7329 1733,9325965 1731,4852675 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-28 7,085 7,075 238,4073 238,4073 1689,1157205 1686,7316475 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-04-29 7,08 7,07 239,6648 239,6648 1696,826784 1694,430136 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-03 7,178 7,168 241,4328 241,4328 1733,0046384 1730,5903104 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-04 7,11 7,1 243,7027 243,7027 1732,726197 1730,28917 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-06 7,085 7,075 245,3469 245,3469 1738,2827865 1735,8293175 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-09 7,168 7,158 244,9627 244,9627 1755,8926336 1753,4430066 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-10 7,178 7,168 243,1548 243,1548 1745,3651544 1742,9336064 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-11 7,15 7,14 240,7482 240,7482 1721,34963 1718,942148 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-12 7,243 7,233 239,6419 239,6419 1735,7262817 1733,3298627 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-13 7,265 7,255 238,3449 238,3449 1731,5756985 1729,1922495 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-16 7,32 7,31 234,1691 234,1691 1714,117812 1711,776121 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-17 7,313 7,303 237,1037 237,1037 1733,9393581 1731,5683211 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-18 7,3 7,29 242,7038 242,7038 1771,73774 1769,310702 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-19 7,26 7,25 243,6358 243,6358 1768,795908 1766,35955 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-20 7,28 7,27 243,6491 243,6491 1773,765448 1771,328957 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-23 7,32 7,31 241,0494 241,0494 1764,481608 1762,071114 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-24 7,295 7,285 243,6178 243,6178 1777,191851 1774,755673 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-25 7,298 7,288 241,4038 241,4038 1761,7649324 1759,3508944 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-26 7,33 7,32 242,3063 242,3063 1776,105179 1773,682116 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-27 7,338 7,328 245,2956 245,2956 1799,9791128 1797,5261568 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-30 7,338 7,328 245,9449 245,9449 1804,7436762 1802,2842272 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-05-31 7,403 7,393 246,8034 246,8034 1827,0855702 1824,6175362 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-01 7,428 7,418 246,3948 246,3948 1830,2205744 1827,7566264 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-02 7,473 7,463 250,8316 250,8316 1874,4645468 1871,9562308 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-03 7,438 7,428 251,0179 251,0179 1867,0711402 1864,5609612 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-07 7,448 7,438 251,703 251,703 1874,683944 1872,166914 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-08 7,435 7,425 252,6476 252,6476 1878,434906 1875,90843 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-09 7,523 7,513 250,8091 250,8091 1886,8368593 1884,3287683 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-10 7,525 7,515 252,8364 252,8364 1902,59391 1900,065546 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-13 7,643 7,633 252,9365 252,9365 1933,1936695 1930,6643045 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-14 7,663 7,653 254,2306 254,2306 1948,1690878 1945,6267818 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-15 7,693 7,683 256,5474 256,5474 1973,6191482 1971,0536742 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-16 7,678 7,668 258,6637 258,6637 1986,0198886 1983,4332516 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-17 7,643 7,633 260,1012 260,1012 1987,9534716 1985,3524596 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-20 7,543 7,533 260,44 260,44 1964,49892 1961,89452 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-21 7,648 7,638 261,3489 261,3489 1998,7963872 1996,1828982 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-22 7,608 7,598 263,8805 263,8805 2007,602844 2004,964039 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-23 7,73 7,72 263,8123 263,8123 2039,269079 2036,630956 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-27 7,73 7,72 261,0629 261,0629 2018,016217 2015,405588 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-28 7,76 7,75 262,42 262,42 2036,3792 2033,755 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-29 7,833 7,823 262,9879 262,9879 2059,9842207 2057,3543417 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-06-30 7,823 7,813 265,6268 265,6268 2077,9984564 2075,3421884 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-01 7,858 7,848 268,6615 268,6615 2111,142067 2108,455452 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-04 7,945 7,935 269,4297 269,4297 2140,6189665 2137,9246695 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-05 7,963 7,953 267,1461 267,1461 2127,2843943 2124,6129333 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-06 7,895 7,885 271,9189 271,9189 2146,7997155 2144,0805265 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-07 7,878 7,868 269,4671 269,4671 2122,8618138 2120,1671428 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-08 7,913 7,903 273,0652 273,0652 2160,7649276 2158,0342756 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-11 7,89 7,88 273,793 273,793 2160,22677 2157,48884 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-12 7,77 7,76 276,2752 276,2752 2146,658304 2143,895552 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-13 7,703 7,693 278,1819 278,1819 2142,8351757 2140,0533567 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-14 7,76 7,75 278,2856 278,2856 2159,496256 2156,7134 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-15 7,76 7,75 276,4278 276,4278 2145,079728 2142,31545 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-18 7,78 7,77 275,2182 275,2182 2141,197596 2138,445414 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-19 7,878 7,868 277,139 277,139 2183,301042 2180,529652 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-20 7,818 7,808 280,1252 280,1252 2190,0188136 2187,2175616 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-21 7,775 7,765 281,0251 281,0251 2184,9701525 2182,1599015 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-22 7,758 7,748 281,8809 281,8809 2186,8320222 2184,0132132 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-25 7,838 7,828 283,3795 283,3795 2221,128521 2218,294726 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-26 7,818 7,808 281,1814 281,1814 2198,2761852 2195,4643712 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-27 7,905 7,895 285,1136 285,1136 2253,823008 2250,971872 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-28 7,848 7,838 289,6346 289,6346 2273,0523408 2270,1559948 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-07-29 7,748 7,738 291,502 291,502 2258,557496 2255,642476 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-02 7,7 7,69 297,9386 297,9386 2294,12722 2291,147834 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-03 7,685 7,675 297,5225 297,5225 2286,4604125 2283,4851875 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-04 7,618 7,608 300,5476 300,5476 2289,5716168 2286,5661408 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-05 7,548 7,538 300,4673 300,4673 2267,9271804 2264,9225074 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-08 7,558 7,548 303,8356 303,8356 2296,3894648 2293,3511088 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-09 7,548 7,538 303,2624 303,2624 2289,0245952 2285,9919712 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-10 7,558 7,548 303,537 303,537 2294,132646 2291,097276 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-11 7,523 7,513 299,3489 299,3489 2252,0017747 2249,0082857 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-12 7,46 7,45 293,8582 293,8582 2192,182172 2189,24359 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-15 7,508 7,498 294,8523 294,8523 2213,7510684 2210,8025454 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-16 7,523 7,513 299,3931 299,3931 2252,3342913 2249,3403603 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-17 7,605 7,595 297,7961 297,7961 2264,7393405 2261,7613795 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-18 7,61 7,6 295,2241 295,2241 2246,655401 2243,70316 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-19 7,698 7,688 296,2947 296,2947 2280,8766006 2277,9136536 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-22 7,69 7,68 300,7558 300,7558 2312,812102 2309,804544 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-23 7,663 7,653 301,6253 301,6253 2311,3546739 2308,3384209 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-24 7,673 7,663 303,0418 303,0418 2325,2397314 2322,2093134 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-25 7,588 7,578 304,9094 304,9094 2313,6525272 2310,6034332 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-26 7,578 7,568 308,1389 308,1389 2335,0765842 2331,9951952 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-29 7,573 7,563 307,9853 307,9853 2332,3726769 2329,2928239 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-30 7,633 7,623 310,1467 310,1467 2367,3497611 2364,2482941 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-08-31 7,668 7,658 315,6075 315,6075 2420,07831 2416,922235 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-01 7,568 7,558 325,5929 325,5929 2464,0870672 2460,8311382 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-02 7,435 7,425 330,4309 330,4309 2456,7537415 2453,4494325 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-05 7,41 7,4 327,6992 327,6992 2428,251072 2424,97408 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-06 7,485 7,475 324,4902 324,4902 2428,809147 2425,564245 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-07 7,43 7,42 320,5 320,5 2381,315 2378,11 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-08 7,498 7,488 322,6665 322,6665 2419,353417 2416,126752 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-09 7,523 7,513 330,3397 330,3397 2485,1455631 2481,8421661 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-12 7,555 7,545 330,9998 330,9998 2500,703489 2497,393491 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-13 7,57 7,56 328,4041 328,4041 2486,019037 2482,734996 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-14 7,61 7,6 329,1313 329,1313 2504,689193 2501,39788 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-15 7,658 7,648 334,8602 334,8602 2564,3594116 2561,0108096 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-16 7,613 7,603 339,2913 339,2913 2583,0246669 2579,6317539 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-19 7,698 7,688 342,8341 342,8341 2639,1369018 2635,7085608 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-20 7,688 7,678 343,3358 343,3358 2639,5656304 2636,1322724 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-21 7,663 7,653 347,7922 347,7922 2665,1316286 2661,6537066 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-22 7,648 7,638 344,9377 344,9377 2638,0835296 2634,6341526 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-23 7,733 7,723 341,2134 341,2134 2638,6032222 2635,1910882 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-26 7,798 7,788 341,9624 341,9624 2666,6227952 2663,2031712 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-27 7,825 7,815 348,9018 348,9018 2730,156585 2726,667567 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-28 7,81 7,8 346,4254 346,4254 2705,582374 2702,11812 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-29 7,785 7,775 348,3235 348,3235 2711,6984475 2708,2152125 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-09-30 7,785 7,775 351,5795 351,5795 2737,0464075 2733,5306125 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-03 7,783 7,773 357,8881 357,8881 2785,4430823 2781,8642013 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-04 7,82 7,81 363,5432 363,5432 2842,907824 2839,272392 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-05 7,795 7,785 352,4128 352,4128 2747,057776 2743,533648 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-06 7,713 7,703 338,4087 338,4087 2610,1463031 2606,7622161 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-07 7,683 7,673 336,5519 336,5519 2585,7282477 2582,3627287 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-10 7,698 7,688 338,3125 338,3125 2604,329625 2600,9465 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-11 7,77 7,76 345,8818 345,8818 2687,501586 2684,042768 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-12 7,805 7,795 336,3024 336,3024 2624,840232 2621,477208 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-13 7,83 7,82 322,8451 322,8451 2527,877133 2524,648682 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-14 7,833 7,823 316,44 316,44 2478,67452 2475,51012 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-17 7,835 7,825 321,0456 321,0456 2515,392276 2512,18182 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-18 7,893 7,883 318,966 318,966 2517,598638 2514,408978 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-19 7,96 7,95 307,0249 307,0249 2443,918204 2440,847955 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-20 7,93 7,92 310,4706 310,4706 2462,031858 2458,927152 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-21 7,883 7,873 310,521 310,521 2447,837043 2444,731833 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-24 7,995 7,985 314,7626 314,7626 2516,526987 2513,379361 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-25 7,99 7,98 317,1425 317,1425 2533,968575 2530,79715 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-26 7,868 7,858 317,6546 317,6546 2499,3063928 2496,1298468 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-27 7,868 7,858 313,3766 313,3766 2465,6470888 2462,5133228 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-10-28 7,825 7,815 314,5048 314,5048 2461,00006 2457,855012 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-01 7,963 7,953 323,2708 323,2708 2574,2053804 2570,9726724 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-02 7,98 7,97 331,8592 331,8592 2648,236416 2644,917824 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-03 8,01 8 335,6001 335,6001 2688,156801 2684,8008 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-04 8,028 8,018 334,8528 334,8528 2688,1982784 2684,8497504 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-07 8,135 8,125 334,7569 334,7569 2723,2473815 2719,8998125 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-08 8,17 8,16 331,453 331,453 2707,97101 2704,65648 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-09 8,12 8,11 331,9824 331,9824 2695,697088 2692,377264 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-10 8,173 8,163 330,4639 330,4639 2700,8814547 2697,5768157 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-11 8,235 8,225 326,8484 326,8484 2691,596574 2688,32809 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-14 8,133 8,123 330,7236 330,7236 2689,7750388 2686,4678028 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-15 8,185 8,175 328,9257 328,9257 2692,2568545 2688,9675975 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-16 8,21 8,2 331,1057 331,1057 2718,377797 2715,06674 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-17 8,258 8,248 337,7553 337,7553 2789,1832674 2785,8057144 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-18 8,223 8,213 336,6495 336,6495 2768,2688385 2764,9023435 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-21 8,123 8,113 338,631 338,631 2750,699613 2747,313303 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-22 8,15 8,14 336,0246 336,0246 2738,60049 2735,240244 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-23 8,048 8,038 341,2746 341,2746 2746,5779808 2743,1652348 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-24 8,053 8,043 346,5414 346,5414 2790,6978942 2787,2324802 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-25 8,078 8,068 346,9296 346,9296 2802,4973088 2799,0280128 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-28 8,118 8,108 348,3754 348,3754 2828,1114972 2824,6277432 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-29 8,015 8,005 348,7371 348,7371 2795,1278565 2791,6404855 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-11-30 8,088 8,078 350,4992 350,4992 2834,8375296 2831,3325376 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-01 8,083 8,073 353,3249 353,3249 2855,9251667 2852,3919177 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-02 8,103 8,093 357,8504 357,8504 2899,6617912 2896,0832872 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-05 8,045 8,035 359,8526 359,8526 2895,014167 2891,415641 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-06 7,993 7,983 356,9122 356,9122 2852,7992146 2849,2300926 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-07 8,015 8,005 357,0807 357,0807 2862,0018105 2858,4310035 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-08 7,988 7,978 357,454 357,454 2855,342552 2851,768012 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-12 7,953 7,943 360,4476 360,4476 2866,6397628 2863,0352868 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-13 7,905 7,895 358,4803 358,4803 2833,7867715 2830,2019685 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-14 7,848 7,838 361,7141 361,7141 2838,7322568 2835,1151158 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-15 7,858 7,848 359,7084 359,7084 2826,5886072 2822,9915232 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-16 7,903 7,893 360,6616 360,6616 2850,3086248 2846,7020088 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-19 7,865 7,855 361,261 361,261 2841,317765 2837,705155 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-20 7,848 7,838 360,2935 360,2935 2827,583388 2823,980453 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-21 7,948 7,938 361,5507 361,5507 2873,6049636 2869,9894566 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-22 7,98 7,97 364,2805 364,2805 2906,95839 2903,315585 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-23 7,955 7,945 364,4943 364,4943 2899,5521565 2895,9072135 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-29 7,938 7,928 366,8201 366,8201 2911,8179538 2908,1497528 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2005-12-30 7,958 7,948 365,7098 365,7098 2910,3185884 2906,6614904 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-04 6,728 6,718 505,5047 505,5047 3401,0356216 3395,9805746 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-05 6,828 6,818 502,7113 502,7113 3432,5127564 3427,4856434 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-07 6,87 6,86 501,5657 501,5657 3445,756359 3440,740702 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-10 6,96091 6,95091 502,2492 502,2492 3496,111478772 3491,088986772 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-11 6,96091 6,95091 503,0985 503,0985 3502,023379635 3496,992394635 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-12 6,913 6,903 507,7085 507,7085 3509,7888605 3504,7117755 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-13 6,843 6,833 507,715 507,715 3474,293745 3469,216595 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-14 6,915 6,905 505,2215 505,2215 3493,6066725 3488,5544575 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-17 6,915 6,905 507,6357 507,6357 3510,3008655 3505,2245085 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-18 6,968 6,958 508,8872 508,8872 3545,9260096 3540,8371376 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-19 6,91 6,9 513,6451 513,6451 3549,287641 3544,15119 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-20 6,96 6,95 509,5393 509,5393 3546,393528 3541,298135 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-21 6,978 6,968 512,0636 512,0636 3573,1798008 3568,0591648 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-24 6,933 6,923 510,5315 510,5315 3539,5148895 3534,4095745 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-25 6,95 6,94 510,2591 510,2591 3546,300745 3541,198154 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-26 6,995 6,985 517,6568 517,6568 3621,009316 3615,832748 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-27 6,93 6,92 514,6681 514,6681 3566,649933 3561,503252 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-28 6,985 6,975 512,9069 512,9069 3582,6546965 3577,5256275 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-01-31 6,998 6,988 515,6492 515,6492 3608,5131016 3603,3566096 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-01 6,993 6,983 517,6643 517,6643 3620,0264499 3614,8498069 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-02 6,953 6,943 520,2602 520,2602 3617,3691706 3612,1665686 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-03 6,968 6,958 521,455 521,455 3633,49844 3628,28389 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-04 7,01 7 522,393 522,393 3661,97493 3656,751 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-07 7,065 7,055 520,4946 520,4946 3677,294349 3672,089403 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-08 7,123 7,113 522,9213 522,9213 3724,7684199 3719,5392069 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-09 7,1 7,09 524,7924 524,7924 3726,02604 3720,778116 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-10 7,088 7,078 525,1676 525,1676 3722,3879488 3717,1362728 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-11 7,068 7,058 528,669 528,669 3736,632492 3731,345802 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-14 7,03 7,02 534,3635 534,3635 3756,575405 3751,23177 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-15 7,005 6,995 537,1463 537,1463 3762,7098315 3757,3383685 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-16 6,973 6,963 538,1642 538,1642 3752,6189666 3747,2373246 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-17 6,97 6,96 542,7882 542,7882 3783,233754 3777,805872 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-18 6,965 6,955 540,9252 540,9252 3767,544018 3762,134766 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-21 6,978 6,968 539,4172 539,4172 3764,0532216 3758,6590496 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-22 6,905 6,895 542,576 542,576 3746,48728 3741,06152 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-23 6,895 6,885 539,4118 539,4118 3719,244361 3713,850243 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-24 6,858 6,848 544,084 544,084 3731,328072 3725,887232 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-25 6,885 6,875 549,4897 549,4897 3783,2365845 3777,7416875 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-02-28 6,828 6,818 555,6233 555,6233 3793,7958924 3788,2396594 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-01 6,87 6,86 551,9972 551,9972 3792,220764 3786,700792 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-02 6,888 6,878 549,0116 549,0116 3781,5919008 3776,1017848 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-03 6,903 6,893 546,5792 546,5792 3773,0362176 3767,5704256 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-04 6,9 6,89 554,7001 554,7001 3827,43069 3821,883689 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-07 6,84 6,83 555,7037 555,7037 3801,013308 3795,456271 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-08 6,825 6,815 557,9533 557,9533 3808,0312725 3802,4517395 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-09 6,76 6,75 559,3543 559,3543 3781,235068 3775,641525 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-10 6,745 6,735 555,3272 555,3272 3745,681964 3740,128692 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-11 6,765 6,755 560,6762 560,6762 3792,974493 3787,367731 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-14 6,76 6,75 557,0463 557,0463 3765,632988 3760,062525 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-15 6,815 6,805 557,8119 557,8119 3801,4880985 3795,9099795 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-16 6,81 6,8 558,4853 558,4853 3803,284893 3797,70004 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-18 6,828 6,818 553,7859 553,7859 3781,2501252 3775,7122662 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-21 6,908 6,898 547,236 547,236 3780,306288 3774,833928 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-22 6,928 6,918 549,5472 549,5472 3807,2630016 3801,7675296 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-23 6,973 6,963 537,9957 537,9957 3751,4440161 3746,0640591 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-24 7,008 6,998 536,6309 536,6309 3760,7093472 3755,3430382 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-29 7,055 7,045 535,475 535,475 3777,776125 3772,421375 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-30 7,053 7,043 536,9265 536,9265 3786,9426045 3781,5733395 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-03-31 7,065 7,055 540,4658 540,4658 3818,390877 3812,986219 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-01 7,07 7,06 541,8729 541,8729 3831,041403 3825,622674 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-04 7,113 7,103 538,3084 538,3084 3828,9876492 3823,6045652 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-05 7,163 7,153 541,6529 541,6529 3879,8597227 3874,4431937 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-06 7,125 7,115 544,861 544,861 3882,134625 3876,686015 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-07 7,083 7,073 550,2457 550,2457 3897,3902931 3891,8878361 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-08 7,153 7,143 551,8737 551,8737 3947,5525761 3942,0338391 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-11 7,098 7,088 555,3124 555,3124 3941,6074152 3936,0542912 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-12 7,048 7,038 552,3602 552,3602 3893,0346896 3887,5110876 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-13 7,075 7,065 557,8217 557,8217 3946,5885275 3941,0103105 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-14 7,12 7,11 552,0758 552,0758 3930,779696 3925,258938 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-15 7,17 7,16 546,915 546,915 3921,38055 3915,9114 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-18 7,08 7,07 539,4195 539,4195 3819,09006 3813,695865 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-19 7,068 7,058 542,8781 542,8781 3837,0624108 3831,6336298 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-20 7,043 7,033 546,4695 546,4695 3848,7846885 3843,3199935 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-21 7,025 7,015 544,3741 544,3741 3824,2280525 3818,7843115 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-22 7,023 7,013 546,2152 546,2152 3836,0693496 3830,6071976 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-25 7,04 7,03 542,9692 542,9692 3822,503168 3817,073476 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-26 7,035 7,025 538,8678 538,8678 3790,934973 3785,546295 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-27 7,085 7,075 528,3421 528,3421 3743,3037785 3738,0203575 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-28 7,085 7,075 523,0699 523,0699 3705,9502415 3700,7195425 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-04-29 7,08 7,07 523,8772 523,8772 3709,050576 3703,811804 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-03 7,178 7,168 528,9353 528,9353 3796,6975834 3791,4082304 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-04 7,11 7,1 529,3887 529,3887 3763,953657 3758,65977 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-06 7,085 7,075 532,15 532,15 3770,28275 3764,96125 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-09 7,168 7,158 531,8219 531,8219 3812,0993792 3806,7811602 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-10 7,178 7,168 532,3902 532,3902 3821,4968556 3816,1729536 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-11 7,15 7,14 529,4405 529,4405 3785,499575 3780,20517 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-12 7,243 7,233 529,282 529,282 3833,589526 3828,296706 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-13 7,265 7,255 526,9549 526,9549 3828,3273485 3823,0577995 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-16 7,32 7,31 526,6797 526,6797 3855,295404 3850,028607 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-17 7,313 7,303 527,677 527,677 3858,901901 3853,625131 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-18 7,3 7,29 531,342 531,342 3878,7966 3873,48318 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-19 7,26 7,25 532,368 532,368 3864,99168 3859,668 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-20 7,28 7,27 531,012 531,012 3865,76736 3860,45724 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-23 7,32 7,31 534,3704 534,3704 3911,591328 3906,247624 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-24 7,295 7,285 535,5229 535,5229 3906,6395555 3901,2843265 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-25 7,298 7,288 535,6906 535,6906 3909,4699988 3904,1130928 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-26 7,33 7,32 536,3966 536,3966 3931,787078 3926,423112 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-27 7,338 7,328 540,6212 540,6212 3967,0783656 3961,6721536 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-30 7,338 7,328 537,5968 537,5968 3944,8853184 3939,5093504 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-05-31 7,403 7,393 535,4464 535,4464 3963,9096992 3958,5552352 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-01 7,428 7,418 533,3664 533,3664 3961,8456192 3956,5119552 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-02 7,473 7,463 535,2121 535,2121 3999,6400233 3994,2879023 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-03 7,438 7,428 534,6185 534,6185 3976,492403 3971,146218 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-07 7,448 7,438 541,4326 541,4326 4032,5900048 4027,1756788 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-08 7,435 7,425 544,6967 544,6967 4049,8199645 4044,3729975 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-09 7,523 7,513 541,469 541,469 4073,471287 4068,056597 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-10 7,525 7,515 540,5167 540,5167 4067,3881675 4061,9830005 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-13 7,643 7,633 539,5404 539,5404 4123,7072772 4118,3118732 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-14 7,663 7,653 538,7027 538,7027 4128,0787901 4122,6917631 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-15 7,693 7,683 541,8753 541,8753 4168,6466829 4163,2279299 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-16 7,678 7,668 545,7904 545,7904 4190,5786912 4185,1207872 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-17 7,643 7,633 554,1454 554,1454 4235,3332922 4229,7918382 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-20 7,543 7,533 549,9913 549,9913 4148,5843759 4143,0844629 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-21 7,648 7,638 549,6573 549,6573 4203,7790304 4198,2824574 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-22 7,608 7,598 548,7845 548,7845 4175,152476 4169,664631 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-23 7,73 7,72 546,0874 546,0874 4221,255602 4215,794728 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-27 7,73 7,72 543,2709 543,2709 4199,484057 4194,051348 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-28 7,76 7,75 543,5885 543,5885 4218,24676 4212,810875 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-29 7,833 7,823 547,2441 547,2441 4286,5630353 4281,0905943 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-06-30 7,823 7,813 549,3575 549,3575 4297,6237225 4292,1301475 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-01 7,858 7,848 546,5566 546,5566 4294,8417628 4289,3761968 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-04 7,945 7,935 545,1492 545,1492 4331,210394 4325,758902 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-05 7,963 7,953 546,848 546,848 4354,550624 4349,082144 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-06 7,895 7,885 550,3142 550,3142 4344,730609 4339,227467 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-07 7,878 7,868 546,028 546,028 4301,608584 4296,148304 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-08 7,913 7,903 551,7661 551,7661 4366,1251493 4360,6074883 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-11 7,89 7,88 561,1569 561,1569 4427,527941 4421,916372 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-12 7,77 7,76 566,0365 566,0365 4398,103605 4392,44324 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-13 7,703 7,693 563,3325 563,3325 4339,3502475 4333,7169225 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-14 7,76 7,75 563,6939 563,6939 4374,264664 4368,627725 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-15 7,76 7,75 562,9668 562,9668 4368,622368 4362,9927 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-18 7,78 7,77 565,1911 565,1911 4397,186758 4391,534847 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-19 7,878 7,868 563,6836 563,6836 4440,6994008 4435,0625648 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-20 7,818 7,808 562,9807 562,9807 4401,3831126 4395,7533056 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-21 7,775 7,765 570,5513 570,5513 4436,0363575 4430,3308445 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-22 7,758 7,748 573,1568 573,1568 4446,5504544 4440,8188864 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-25 7,838 7,828 571,7464 571,7464 4481,3482832 4475,6308192 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-26 7,818 7,808 569,844 569,844 4455,040392 4449,341952 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-27 7,905 7,895 574,3338 574,3338 4540,108689 4534,365351 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-28 7,848 7,838 580,5386 580,5386 4556,0669328 4550,2615468 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-07-29 7,748 7,738 584,8955 584,8955 4531,770334 4525,921379 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-02 7,7 7,69 596,8888 596,8888 4596,04376 4590,074872 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-03 7,685 7,675 601,1553 601,1553 4619,8784805 4613,8669275 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-04 7,618 7,608 602,3958 602,3958 4589,0512044 4583,0272464 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-05 7,548 7,538 599,0587 599,0587 4521,6950676 4515,7044806 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-08 7,558 7,548 602,2068 602,2068 4551,4789944 4545,4569264 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-09 7,548 7,538 604,302 604,302 4561,271496 4555,228476 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-10 7,558 7,548 611,7905 611,7905 4623,912599 4617,794694 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-11 7,523 7,513 613,441 613,441 4614,916643 4608,782233 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-12 7,46 7,45 612,6432 612,6432 4570,318272 4564,19184 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-15 7,508 7,498 607,9878 607,9878 4564,7724024 4558,6925244 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-16 7,523 7,513 604,1811 604,1811 4545,2544153 4539,2126043 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-17 7,605 7,595 601,1171 601,1171 4571,4955455 4565,4843745 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-18 7,61 7,6 593,982 593,982 4520,20302 4514,2632 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-19 7,698 7,688 593,0473 593,0473 4565,2781154 4559,3476424 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-22 7,69 7,68 599,4338 599,4338 4609,645922 4603,651584 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-23 7,663 7,653 597,4607 597,4607 4578,3413441 4572,3667371 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-24 7,673 7,663 600,6474 600,6474 4608,7675002 4602,7610262 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-25 7,588 7,578 598,7104 598,7104 4543,0145152 4537,0274112 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-26 7,578 7,568 600,8215 600,8215 4553,025327 4547,017112 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-29 7,573 7,563 596,0139 596,0139 4513,6132647 4507,6531257 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-30 7,633 7,623 594,7614 594,7614 4539,8137662 4533,8661522 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-08-31 7,668 7,658 604,9109 604,9109 4638,4567812 4632,4076722 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-01 7,568 7,558 619,3942 619,3942 4687,5753056 4681,3813636 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-02 7,435 7,425 621,9826 621,9826 4624,440631 4618,220805 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-05 7,41 7,4 622,9249 622,9249 4615,873509 4609,64426 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-06 7,485 7,475 623,7654 623,7654 4668,884019 4662,646365 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-07 7,43 7,42 628,2366 628,2366 4667,797938 4661,515572 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-08 7,498 7,488 626,0952 626,0952 4694,4618096 4688,2008576 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-09 7,523 7,513 628,7539 628,7539 4730,1155897 4723,8280507 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-12 7,555 7,545 625,4382 625,4382 4725,185601 4718,931219 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-13 7,57 7,56 619,8066 619,8066 4691,935962 4685,737896 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-14 7,61 7,6 623,9968 623,9968 4748,615648 4742,37568 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-15 7,658 7,648 620,2315 620,2315 4749,732827 4743,530512 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-16 7,613 7,603 622,9543 622,9543 4742,5510859 4736,3215429 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-19 7,698 7,688 621,9325 621,9325 4787,636385 4781,41706 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-20 7,688 7,678 627,294 627,294 4822,636272 4816,363332 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-21 7,663 7,653 628,4756 628,4756 4816,0085228 4809,7237668 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-22 7,648 7,638 621,2563 621,2563 4751,3681824 4745,1556194 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-23 7,733 7,723 620,7626 620,7626 4800,3571858 4794,1495598 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-26 7,798 7,788 621,9514 621,9514 4849,9770172 4843,7575032 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-27 7,825 7,815 620,0979 620,0979 4852,2660675 4846,0650885 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-28 7,81 7,8 619,1272 619,1272 4835,383432 4829,19216 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-29 7,785 7,775 621,7065 621,7065 4839,9851025 4833,7680375 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-09-30 7,785 7,775 627,9057 627,9057 4888,2458745 4881,9668175 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-03 7,783 7,773 627,5459 627,5459 4884,1897397 4877,9142807 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-04 7,82 7,81 629,2416 629,2416 4920,669312 4914,376896 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-05 7,795 7,785 626,1321 626,1321 4880,6997195 4874,4383985 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-06 7,713 7,703 625,6568 625,6568 4825,6908984 4819,4343304 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-07 7,683 7,673 623,3735 623,3735 4789,3786005 4783,1448655 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-10 7,698 7,688 617,1796 617,1796 4751,0485608 4744,8767648 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-11 7,77 7,76 616,4106 616,4106 4789,510362 4783,346256 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-12 7,805 7,795 616,0487 616,0487 4808,2601035 4802,0996165 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-13 7,83 7,82 601,5245 601,5245 4709,936835 4703,92159 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-14 7,833 7,823 603,3715 603,3715 4726,2089595 4720,1752445 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-17 7,835 7,825 602,2776 602,2776 4718,844996 4712,82222 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-18 7,893 7,883 594,9992 594,9992 4696,3286856 4690,3786936 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-19 7,96 7,95 582,9862 582,9862 4640,570152 4634,74029 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-20 7,93 7,92 583,5116 583,5116 4627,246988 4621,411872 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-21 7,883 7,873 579,3341 579,3341 4566,8907103 4561,0973693 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-24 7,995 7,985 584,0758 584,0758 4669,686021 4663,845263 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-25 7,99 7,98 590,0873 590,0873 4714,797527 4708,896654 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-26 7,868 7,858 590,3303 590,3303 4644,7188004 4638,8154974 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-27 7,868 7,858 585,3943 585,3943 4605,8823524 4600,0284094 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-10-28 7,825 7,815 580,4439 580,4439 4541,9735175 4536,1690785 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-01 7,963 7,953 588,1828 588,1828 4683,6996364 4677,8178084 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-02 7,98 7,97 594,2387 594,2387 4742,024826 4736,082439 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-03 8,01 8 596,2268 596,2268 4775,776668 4769,8144 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-04 8,028 8,018 586,8834 586,8834 4711,4999352 4705,6311012 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-07 8,135 8,125 586,6238 586,6238 4772,184613 4766,318375 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-08 8,17 8,16 583,385 583,385 4766,25545 4760,4216 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-09 8,12 8,11 582,7499 582,7499 4731,929188 4726,101689 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-10 8,173 8,163 583,579 583,579 4769,591167 4763,755377 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-11 8,235 8,225 583,4333 583,4333 4804,5732255 4798,7388925 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-14 8,133 8,123 583,756 583,756 4747,687548 4741,849988 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-15 8,185 8,175 578,1334 578,1334 4732,021879 4726,240545 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-16 8,21 8,2 574,3456 574,3456 4715,377376 4709,63392 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-17 8,258 8,248 579,6296 579,6296 4786,5812368 4780,7849408 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-18 8,223 8,213 579,48 579,48 4765,06404 4759,26924 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-21 8,123 8,113 584,3641 584,3641 4746,7895843 4740,9459433 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-22 8,15 8,14 583,7996 583,7996 4757,96674 4752,128744 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-23 8,048 8,038 587,9184 587,9184 4731,5672832 4725,6880992 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-24 8,053 8,043 590,3588 590,3588 4754,1594164 4748,2558284 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-25 8,078 8,068 591,2896 591,2896 4776,4373888 4770,5244928 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-28 8,118 8,108 591,0532 591,0532 4798,1698776 4792,2593456 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-29 8,015 8,005 589,4768 589,4768 4724,656552 4718,761784 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-11-30 8,088 8,078 592,1848 592,1848 4789,5906624 4783,6688144 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-01 8,083 8,073 592,0441 592,0441 4785,4924603 4779,5720193 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-02 8,103 8,093 596,1618 596,1618 4830,6990654 4824,7374474 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-05 8,045 8,035 598,6642 598,6642 4816,253489 4810,266847 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-06 7,993 7,983 600,0774 600,0774 4796,4186582 4790,4178842 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-07 8,015 8,005 598,5157 598,5157 4797,1033355 4791,1181785 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-08 7,988 7,978 603,0255 603,0255 4816,967694 4810,937439 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-12 7,953 7,943 609,2715 609,2715 4845,5362395 4839,4435245 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-13 7,905 7,895 607,9068 607,9068 4805,503254 4799,424186 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-14 7,848 7,838 612,2427 612,2427 4804,8807096 4798,7582826 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-15 7,858 7,848 607,6628 607,6628 4775,0142824 4768,9376544 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-16 7,903 7,893 614,3275 614,3275 4855,0302325 4848,8869575 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-19 7,865 7,855 615,3457 615,3457 4839,6939305 4833,5404735 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-20 7,848 7,838 612,4441 612,4441 4806,4612968 4800,3368558 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-21 7,948 7,938 611,0205 611,0205 4856,390934 4850,280729 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-22 7,98 7,97 613,2835 613,2835 4894,00233 4887,869495 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-23 7,955 7,945 620,3227 620,3227 4934,6670785 4928,4638515 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-29 7,938 7,928 619,93 619,93 4921,00434 4914,80504 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2005-12-30 7,958 7,948 618,9603 618,9603 4925,6860674 4919,4964644 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-04 6,728 6,718 207,0662 207,0662 1393,1413936 1391,0707316 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-05 6,828 6,818 207,3985 207,3985 1416,116958 1414,042973 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-07 6,87 6,86 205,3065 205,3065 1410,455655 1408,40259 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-10 6,96091 6,95091 206,2766 206,2766 1435,872847706 1433,810081706 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-11 6,96091 6,95091 207,3831 207,3831 1443,575094621 1441,501263621 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-12 6,913 6,903 209,0558 209,0558 1445,2027454 1443,1121874 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-13 6,843 6,833 208,7633 208,7633 1428,5672619 1426,4796289 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-14 6,915 6,905 207,7807 207,7807 1436,8035405 1434,7257335 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-17 6,915 6,905 207,8933 207,8933 1437,5821695 1435,5032365 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-18 6,968 6,958 207,6 207,6 1446,5568 1444,4808 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-19 6,91 6,9 207,5188 207,5188 1433,954908 1431,87972 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-20 6,96 6,95 206,3026 206,3026 1435,866096 1433,80307 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-21 6,978 6,968 207,4138 207,4138 1447,3334964 1445,2593584 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-24 6,933 6,923 207,6916 207,6916 1439,9258628 1437,8489468 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-25 6,95 6,94 205,9846 205,9846 1431,59297 1429,533124 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-26 6,995 6,985 207,7412 207,7412 1453,149694 1451,072282 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-27 6,93 6,92 206,9566 206,9566 1434,209238 1432,139672 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-28 6,985 6,975 207,1678 207,1678 1447,067083 1444,995405 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-01-31 6,998 6,988 207,3362 207,3362 1450,9387276 1448,8653656 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-01 6,993 6,983 206,9017 206,9017 1446,8635881 1444,7945711 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-02 6,953 6,943 207,0249 207,0249 1439,4441297 1437,3738807 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-03 6,968 6,958 206,0342 206,0342 1435,6463056 1433,5859636 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-04 7,01 7 206,8882 206,8882 1450,286282 1448,2174 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-07 7,065 7,055 205,261 205,261 1450,168965 1448,116355 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-08 7,123 7,113 204,8687 204,8687 1459,2797501 1457,2310631 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-09 7,1 7,09 205,0917 205,0917 1456,15107 1454,100153 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-10 7,088 7,078 205,6985 205,6985 1457,990968 1455,933983 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-11 7,068 7,058 205,3584 205,3584 1451,4731712 1449,4195872 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-14 7,03 7,02 206,6844 206,6844 1452,991332 1450,924488 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-15 7,005 6,995 206,6507 206,6507 1447,5881535 1445,5216465 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-16 6,973 6,963 205,8091 205,8091 1435,1068543 1433,0487633 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-17 6,97 6,96 206,6075 206,6075 1440,054275 1437,9882 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-18 6,965 6,955 205,6442 205,6442 1432,311853 1430,255411 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-21 6,978 6,968 205,5803 205,5803 1434,5393334 1432,4835304 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-22 6,905 6,895 207,6215 207,6215 1433,6264575 1431,5502425 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-23 6,895 6,885 207,0815 207,0815 1427,8269425 1425,7561275 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-24 6,858 6,848 206,6087 206,6087 1416,9224646 1414,8563776 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-25 6,885 6,875 206,7583 206,7583 1423,5308955 1421,4633125 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-02-28 6,828 6,818 207,6586 207,6586 1417,8929208 1415,8163348 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-01 6,87 6,86 206,73 206,73 1420,2351 1418,1678 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-02 6,888 6,878 205,8016 205,8016 1417,5614208 1415,5034048 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-03 6,903 6,893 205,5793 205,5793 1419,1139079 1417,0581149 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-04 6,9 6,89 207,6235 207,6235 1432,60215 1430,525915 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-07 6,84 6,83 207,2949 207,2949 1417,897116 1415,824167 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-08 6,825 6,815 208,3038 208,3038 1421,673435 1419,590397 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-09 6,76 6,75 208,3618 208,3618 1408,525768 1406,44215 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-10 6,745 6,735 208,3512 208,3512 1405,328844 1403,245332 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-11 6,765 6,755 208,9645 208,9645 1413,6448425 1411,5551975 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-14 6,76 6,75 207,1581 207,1581 1400,388756 1398,317175 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-15 6,815 6,805 207,439 207,439 1413,696785 1411,622395 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-16 6,81 6,8 208,7587 208,7587 1421,646747 1419,55916 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-18 6,828 6,818 207,4959 207,4959 1416,7820052 1414,7070462 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-21 6,908 6,898 205,8399 205,8399 1421,9420292 1419,8836302 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-22 6,928 6,918 206,3143 206,3143 1429,3454704 1427,2823274 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-23 6,973 6,963 203,8475 203,8475 1421,4286175 1419,3901425 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-24 7,008 6,998 203,5036 203,5036 1426,1532288 1424,1181928 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-29 7,055 7,045 202,6012 202,6012 1429,351466 1427,325454 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-30 7,053 7,043 203,2396 203,2396 1433,4488988 1431,4165028 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-03-31 7,065 7,055 203,9605 203,9605 1440,9809325 1438,9413275 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-01 7,07 7,06 203,3588 203,3588 1437,746716 1435,713128 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-04 7,113 7,103 202,6451 202,6451 1441,4145963 1439,3881453 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-05 7,163 7,153 202,4814 202,4814 1450,3742682 1448,3494542 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-06 7,125 7,115 202,6291 202,6291 1443,7323375 1441,7060465 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-07 7,083 7,073 203,1821 203,1821 1439,1388143 1437,1069933 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-08 7,153 7,143 203,2024 203,2024 1453,5067672 1451,4747432 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-11 7,098 7,088 204,1562 204,1562 1449,1007076 1447,0591456 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-12 7,048 7,038 203,4209 203,4209 1433,7105032 1431,6762942 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-13 7,075 7,065 204,4694 204,4694 1446,621005 1444,576311 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-14 7,12 7,11 203,1444 203,1444 1446,388128 1444,356684 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-15 7,17 7,16 204,818 204,818 1468,54506 1466,49688 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-18 7,08 7,07 206,0495 206,0495 1458,83046 1456,769965 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-19 7,068 7,058 206,5196 206,5196 1459,6805328 1457,6153368 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-20 7,043 7,033 207,0458 207,0458 1458,2235694 1456,1531114 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-21 7,025 7,015 206,8356 206,8356 1453,02009 1450,951734 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-22 7,023 7,013 207,3476 207,3476 1456,2021948 1454,1287188 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-25 7,04 7,03 206,9643 206,9643 1457,028672 1454,959029 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-26 7,035 7,025 206,5551 206,5551 1453,1151285 1451,0495775 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-27 7,085 7,075 206,5578 206,5578 1463,462013 1461,396435 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-28 7,085 7,075 206,5762 206,5762 1463,592377 1461,526615 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-04-29 7,08 7,07 207,3102 207,3102 1467,756216 1465,683114 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-03 7,178 7,168 206,862 206,862 1484,855436 1482,786816 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-04 7,11 7,1 207,4913 207,4913 1475,263143 1473,18823 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-06 7,085 7,075 206,2526 206,2526 1461,299671 1459,237145 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-09 7,168 7,158 206,0382 206,0382 1476,8818176 1474,8214356 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-10 7,178 7,168 206,7081 206,7081 1483,7507418 1481,6836608 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-11 7,15 7,14 206,3223 206,3223 1475,204445 1473,141222 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-12 7,243 7,233 205,0729 205,0729 1485,3430147 1483,2922857 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-13 7,265 7,255 204,5287 204,5287 1485,9010055 1483,8557185 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-16 7,32 7,31 204,2213 204,2213 1494,899916 1492,857703 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-17 7,313 7,303 204,3482 204,3482 1494,3983866 1492,3549046 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-18 7,3 7,29 204,7654 204,7654 1494,78742 1492,739766 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-19 7,26 7,25 204,1718 204,1718 1482,287268 1480,24555 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-20 7,28 7,27 203,051 203,051 1478,21128 1476,18077 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-23 7,32 7,31 203,7303 203,7303 1491,305796 1489,268493 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-24 7,295 7,285 204,3286 204,3286 1490,577137 1488,533851 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-25 7,298 7,288 204,2379 204,2379 1490,5281942 1488,4858152 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-26 7,33 7,32 203,2214 203,2214 1489,612862 1487,580648 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-27 7,338 7,328 203,7014 203,7014 1494,7608732 1492,7238592 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-30 7,338 7,328 203,0182 203,0182 1489,7475516 1487,7173696 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-05-31 7,403 7,393 202,7285 202,7285 1500,7990855 1498,7718005 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-06-01 7,428 7,418 202,1618 202,1618 1501,6578504 1499,6362324 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-06-02 7,473 7,463 202,6261 202,6261 1514,2248453 1512,1985843 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-06-03 7,438 7,428 202,4216 202,4216 1505,6118608 1503,5876448 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-06-07 7,448 7,438 204,2205 204,2205 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2005-09-06 7,485 7,475 205,5404 205,5404 1538,469894 1536,41449 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-07 7,43 7,42 204,8642 204,8642 1522,141006 1520,092364 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-08 7,498 7,488 204,5134 204,5134 1533,4414732 1531,3963392 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-09 7,523 7,513 205,3707 205,3707 1545,0037761 1542,9500691 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-12 7,555 7,545 203,3648 203,3648 1536,421064 1534,387416 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-13 7,57 7,56 203,0258 203,0258 1536,905306 1534,875048 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-14 7,61 7,6 203,5796 203,5796 1549,240756 1547,20496 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-15 7,658 7,648 202,3466 202,3466 1549,5702628 1547,5467968 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-16 7,613 7,603 201,5774 201,5774 1534,6087462 1532,5929722 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-19 7,698 7,688 201,3986 201,3986 1550,3664228 1548,3524368 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-20 7,688 7,678 201,6276 201,6276 1550,1129888 1548,0967128 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-21 7,663 7,653 202,6315 202,6315 1552,7651845 1550,7388695 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-22 7,648 7,638 201,7462 201,7462 1542,9549376 1540,9374756 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-09-23 7,733 7,723 200,428 200,428 1549,909724 1547,905444 483800 AIG Global Investment Fund Management Limited AIG Global 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AIG Global Bond Fund USD 2005-10-14 7,833 7,823 197,0375 197,0375 1543,3947375 1541,4243625 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-10-17 7,835 7,825 196,4062 196,4062 1538,842577 1536,878515 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-10-18 7,893 7,883 195,2069 195,2069 1540,7680617 1538,8159927 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-10-19 7,96 7,95 196,1956 196,1956 1561,716976 1559,75502 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-10-20 7,93 7,92 196,065 196,065 1554,79545 1552,8348 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-10-21 7,883 7,873 196,5836 196,5836 1549,6685188 1547,7026828 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2005-10-24 7,995 7,985 196,3499 196,3499 1569,8174505 1567,8539515 483800 AIG Global Investment Fund Management Limited 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216,5323 216,5323 1654,9563689 1652,7910459 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-14 7,663 7,653 216,8802 216,8802 1661,9529726 1659,7841706 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-15 7,693 7,683 219,1333 219,1333 1685,7924769 1683,6011439 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-16 7,678 7,668 220,1771 220,1771 1690,5197738 1688,3180028 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-17 7,643 7,633 221,831 221,831 1695,454333 1693,236023 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-20 7,543 7,533 221,0964 221,0964 1667,7301452 1665,5191812 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-21 7,648 7,638 220,7743 220,7743 1688,4818464 1686,2741034 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-22 7,608 7,598 222,0161 222,0161 1689,0984888 1686,8783278 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-23 7,73 7,72 221,2494 221,2494 1710,257862 1708,045368 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-27 7,73 7,72 220,0968 220,0968 1701,348264 1699,147296 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-28 7,76 7,75 220,1053 220,1053 1708,017128 1705,816075 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-29 7,833 7,823 220,5049 220,5049 1727,2148817 1725,0098327 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-06-30 7,823 7,813 220,3516 220,3516 1723,8105668 1721,6070508 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-01 7,858 7,848 222,0126 222,0126 1744,5750108 1742,3548848 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-04 7,945 7,935 221,5046 221,5046 1759,854047 1757,639001 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-05 7,963 7,953 220,5448 220,5448 1756,1982424 1753,9927944 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-06 7,895 7,885 221,502 221,502 1748,75829 1746,54327 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-07 7,878 7,868 220,9072 220,9072 1740,3069216 1738,0978496 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-08 7,913 7,903 221,5474 221,5474 1753,1045762 1750,8891022 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-11 7,89 7,88 225,0404 225,0404 1775,568756 1773,318352 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1862,03447 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-07-29 7,748 7,738 238,9284 238,9284 1851,2172432 1848,8279592 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-02 7,7 7,69 243,0756 243,0756 1871,68212 1869,251364 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-03 7,685 7,675 244,6915 244,6915 1880,4541775 1878,0072625 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-04 7,618 7,608 246,2755 246,2755 1876,126759 1873,664004 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-05 7,548 7,538 245,3471 245,3471 1851,8799108 1849,4264398 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-08 7,558 7,548 244,9983 244,9983 1851,6971514 1849,2471684 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-09 7,548 7,538 245,0321 245,0321 1849,5022908 1847,0519698 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-10 7,558 7,548 246,8659 246,8659 1865,8124722 1863,3438132 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-11 7,523 7,513 246,8984 246,8984 1857,4166632 1854,9476792 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-12 7,46 7,45 245,6098 245,6098 1832,249108 1829,79301 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-15 7,508 7,498 245,5064 245,5064 1843,2620512 1840,8069872 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-16 7,523 7,513 246,0704 246,0704 1851,1876192 1848,7269152 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-17 7,605 7,595 245,6583 245,6583 1868,2313715 1865,7747885 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-18 7,61 7,6 242,0267 242,0267 1841,823187 1839,40292 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-19 7,698 7,688 240,6187 240,6187 1852,2827526 1849,8765656 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-22 7,69 7,68 243,3497 243,3497 1871,359193 1868,925696 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-23 7,663 7,653 241,3629 241,3629 1849,5639027 1847,1502737 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-24 7,673 7,663 239,2974 239,2974 1836,1289502 1833,7359762 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-25 7,588 7,578 241,1791 241,1791 1830,0670108 1827,6552198 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-26 7,578 7,568 240,6434 240,6434 1823,5956852 1821,1892512 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-29 7,573 7,563 237,8318 237,8318 1801,1002214 1798,7219034 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-30 7,633 7,623 238,0422 238,0422 1816,9761126 1814,5956906 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-08-31 7,668 7,658 240,7074 240,7074 1845,7443432 1843,3372692 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-01 7,568 7,558 244,4341 244,4341 1849,8772688 1847,4329278 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-02 7,435 7,425 247,0268 247,0268 1836,644258 1834,17399 232991 AIG Global Investment Fund Management Limited AIG Global Emerging 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1887,521832 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-14 7,61 7,6 250,3289 250,3289 1905,002929 1902,49964 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-15 7,658 7,648 250,5346 250,5346 1918,5939668 1916,0886208 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-16 7,613 7,603 251,6718 251,6718 1915,9774134 1913,4606954 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-19 7,698 7,688 252,6458 252,6458 1944,8673684 1942,3409104 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-20 7,688 7,678 254,2401 254,2401 1954,5978888 1952,0554878 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-09-21 7,663 7,653 256,08 256,08 1962,34104 1959,78024 232991 AIG Global Investment Fund Management Limited AIG 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2044,1035575 2041,4778625 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-03 7,783 7,773 263,1965 263,1965 2048,4583595 2045,8263945 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-04 7,82 7,81 264,2173 264,2173 2066,179286 2063,537113 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-05 7,795 7,785 260,8157 260,8157 2033,0583815 2030,4502245 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-06 7,713 7,703 253,6181 253,6181 1956,1564053 1953,6202243 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-07 7,683 7,673 253,7371 253,7371 1949,4621393 1946,9247683 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-10 7,698 7,688 255,721 255,721 1968,540258 1965,983048 232991 AIG Global Investment Fund 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241,7965 241,7965 1924,70014 1922,282175 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-20 7,93 7,92 241,8479 241,8479 1917,853847 1915,435368 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-21 7,883 7,873 243,2326 243,2326 1917,4025858 1914,9702598 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-24 7,995 7,985 245,2549 245,2549 1960,8129255 1958,3603765 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-25 7,99 7,98 244,6754 244,6754 1954,956446 1952,509692 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-26 7,868 7,858 245,0043 245,0043 1927,6938324 1925,2437894 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2005-10-27 7,868 7,858 242,0129 242,0129 1904,1574972 1901,7373682 232991 AIG Global 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15,8643 119,3471289 119,1884859 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-12 7,555 7,545 16,1908 16,1908 122,321494 122,159586 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-13 7,57 7,56 16,2157 16,2157 122,752849 122,590692 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-14 7,61 7,6 16,1616 16,1616 122,989776 122,82816 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-15 7,658 7,648 16,3456 16,3456 125,1746048 125,0111488 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-16 7,613 7,603 16,3855 16,3855 124,7428115 124,5789565 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-19 7,698 7,688 16,2289 16,2289 124,9300722 124,7677832 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-20 7,688 7,678 16,5651 16,5651 127,3524888 127,1868378 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-21 7,663 7,653 16,524 16,524 126,623412 126,458172 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-22 7,648 7,638 16,6197 16,6197 127,1074656 126,9412686 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-23 7,733 7,723 16,5612 16,5612 128,0677596 127,9021476 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-26 7,798 7,788 16,8713 16,8713 131,5623974 131,3936844 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-27 7,825 7,815 16,7549 16,7549 131,1070925 130,9395435 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-09-28 7,81 7,8 17,1851 17,1851 134,215631 134,04378 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon 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AIG Japan New Horizon Fund USD 2005-10-10 7,698 7,688 16,6786 16,6786 128,3918628 128,2250768 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-11 7,77 7,76 17,0378 17,0378 132,383706 132,213328 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-12 7,805 7,795 17,0148 17,0148 132,800514 132,630366 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-13 7,83 7,82 17,0161 17,0161 133,236063 133,065902 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-14 7,833 7,823 16,8957 16,8957 132,3440181 132,1750611 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-17 7,835 7,825 16,8549 16,8549 132,0581415 131,8895925 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-18 7,893 7,883 16,6761 16,6761 131,6244573 131,4576963 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-19 7,96 7,95 16,4088 16,4088 130,614048 130,44996 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-20 7,93 7,92 16,4819 16,4819 130,701467 130,536648 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-21 7,883 7,873 16,5241 16,5241 130,2594803 130,0942393 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-24 7,995 7,985 16,3521 16,3521 130,7350395 130,5715185 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-25 7,99 7,98 16,518 16,518 131,97882 131,81364 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-26 7,868 7,858 16,8238 16,8238 132,3696584 132,2014204 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-27 7,868 7,858 17,0313 17,0313 134,0022684 133,8319554 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-10-28 7,825 7,815 17,0029 17,0029 133,0476925 132,8776635 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-01 7,963 7,953 17,6471 17,6471 140,5238573 140,3473863 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-02 7,98 7,97 17,6015 17,6015 140,45997 140,283955 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-03 8,01 8 17,5965 17,5965 140,947965 140,772 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-04 8,028 8,018 17,8392 17,8392 143,2130976 143,0347056 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-07 8,135 8,125 17,8642 17,8642 145,325267 145,146625 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-08 8,17 8,16 17,881 17,881 146,08777 145,90896 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-09 8,12 8,11 17,8495 17,8495 144,93794 144,759445 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-10 8,173 8,163 17,6167 17,6167 143,9812891 143,8051221 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-11 8,235 8,225 17,8707 17,8707 147,1652145 146,9865075 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-14 8,133 8,123 17,6583 17,6583 143,6149539 143,4383709 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-15 8,185 8,175 17,4162 17,4162 142,551597 142,377435 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-16 8,21 8,2 17,5862 17,5862 144,382702 144,20684 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-17 8,258 8,248 17,985 17,985 148,52013 148,34028 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-18 8,223 8,213 18,1854 18,1854 149,5385442 149,3566902 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-21 8,123 8,113 18,2261 18,2261 148,0506103 147,8683493 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-22 8,15 8,14 18,2707 18,2707 148,906205 148,723498 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-23 8,048 8,038 18,3539 18,3539 147,7121872 147,5286482 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-24 8,053 8,043 18,2769 18,2769 147,1838757 147,0011067 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-25 8,078 8,068 18,2849 18,2849 147,7054222 147,5225732 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-28 8,118 8,108 18,4376 18,4376 149,6764368 149,4920608 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-29 8,015 8,005 18,6748 18,6748 149,678522 149,491774 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-11-30 8,088 8,078 18,5705 18,5705 150,198204 150,012499 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-01 8,083 8,073 18,8068 18,8068 152,0153644 151,8272964 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-02 8,103 8,093 19,1759 19,1759 155,3823177 155,1905587 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-05 8,045 8,035 19,4517 19,4517 156,4889265 156,2944095 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-06 7,993 7,983 19,3329 19,3329 154,5278697 154,3345407 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-07 8,015 8,005 19,403 19,403 155,515045 155,321015 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-08 7,988 7,978 19,0605 19,0605 152,255274 152,064669 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-12 7,953 7,943 19,8223 19,8223 157,6467519 157,4485289 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-13 7,905 7,895 20,0684 20,0684 158,640702 158,440018 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-14 7,848 7,838 19,9615 19,9615 156,657852 156,458237 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-15 7,858 7,848 20,0173 20,0173 157,2959434 157,0957704 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-16 7,903 7,893 19,9525 19,9525 157,6846075 157,4850825 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-19 7,865 7,855 19,9542 19,9542 156,939783 156,740241 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-20 7,848 7,838 20,2668 20,2668 159,0538464 158,8511784 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-21 7,948 7,938 20,5011 20,5011 162,9427428 162,7377318 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-22 7,98 7,97 20,4381 20,4381 163,096038 162,891657 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-23 7,955 7,945 20,5777 20,5777 163,6956035 163,4898265 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-29 7,938 7,928 20,9367 20,9367 166,1955246 165,9861576 282699 AIG Global Investment Fund Management Limited AIG Japan New Horizon Fund USD 2005-12-30 7,958 7,948 20,8414 20,8414 165,8558612 165,6474472 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-03 9,0065 9,0015 1,0578 1,0578 9,5270757 9,5217867 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-04 9,0345 9,0295 1,0603 1,0603 9,57928035 9,57397885 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-05 9,0615 9,0565 1,0567 1,0567 9,57528705 9,57000355 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-07 9,0615 9,0565 1,0629 1,0629 9,63146835 9,62615385 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-10 9,08619 9,08119 1,0693 1,0693 9,715862967 9,710516467 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-11 9,08619 9,08119 1,0661 1,0661 9,686787159 9,681456659 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-12 9,0455 9,0405 1,0618 1,0618 9,6045119 9,5992029 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-13 9,0505 9,0455 1,0613 1,0613 9,60529565 9,59998915 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-14 9,0455 9,0405 1,0632 1,0632 9,6171756 9,6118596 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-17 9,0685 9,0635 1,0689 1,0689 9,69331965 9,68797515 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-18 9,0585 9,0535 1,0678 1,0678 9,6726663 9,6673273 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-19 9,0225 9,0175 1,0688 1,0688 9,643248 9,637904 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-20 9,0315 9,0265 1,0588 1,0588 9,5625522 9,5572582 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-21 9,0505 9,0455 1,0642 1,0642 9,6315421 9,6262211 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-24 9,0655 9,0605 1,0583 1,0583 9,59401865 9,58872715 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-25 9,0715 9,0665 1,0582 1,0582 9,5994613 9,5941703 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-26 9,0885 9,0835 1,0627 1,0627 9,65834895 9,65303545 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-27 9,0675 9,0625 1,0725 1,0725 9,72489375 9,71953125 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-28 9,0955 9,0905 1,0689 1,0689 9,72217995 9,71683545 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-01-31 9,1075 9,1025 1,0681 1,0681 9,72772075 9,72238025 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-01 9,1035 9,0985 1,0741 1,0741 9,77806935 9,77269885 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-02 9,0905 9,0855 1,0891 1,0891 9,90046355 9,89501805 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-03 9,0695 9,0645 1,104 1,104 10,012728 10,007208 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-04 9,0895 9,0845 1,1062 1,1062 10,0548049 10,0492739 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-07 9,0755 9,0705 1,1137 1,1137 10,10738435 10,10181585 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-08 9,0895 9,0845 1,1194 1,1194 10,1747863 10,1691893 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-09 9,0695 9,0645 1,1193 1,1193 10,15149135 10,14589485 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-10 9,0805 9,0755 1,1175 1,1175 10,14745875 10,14187125 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-11 9,0935 9,0885 1,1197 1,1197 10,18199195 10,17639345 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-14 9,1105 9,1055 1,122 1,122 10,221981 10,216371 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-15 9,0765 9,0715 1,1284 1,1284 10,2419226 10,2362806 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-16 9,0705 9,0655 1,1262 1,1262 10,2151971 10,2095661 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-17 9,0925 9,0875 1,1306 1,1306 10,2799805 10,2743275 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-18 9,0945 9,0895 1,1325 1,1325 10,29952125 10,29385875 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-21 9,1185 9,1135 1,138 1,138 10,376853 10,371163 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-22 9,0975 9,0925 1,1292 1,1292 10,272897 10,267251 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-23 9,1045 9,0995 1,128 1,128 10,269876 10,264236 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-24 9,0715 9,0665 1,1308 1,1308 10,2580522 10,2523982 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-25 9,0845 9,0795 1,1356 1,1356 10,3163582 10,3106802 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-02-28 9,0505 9,0455 1,1416 1,1416 10,3320508 10,3263428 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-01 9,0565 9,0515 1,1401 1,1401 10,32531565 10,31961515 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-02 9,0645 9,0595 1,1443 1,1443 10,37250735 10,36678585 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-03 9,0675 9,0625 1,1459 1,1459 10,39044825 10,38471875 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-04 9,0415 9,0365 1,1516 1,1516 10,4121914 10,4064334 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-07 9,0425 9,0375 1,1639 1,1639 10,52456575 10,51874625 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-08 9,0345 9,0295 1,1595 1,1595 10,47550275 10,46970525 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-09 9,0365 9,0315 1,165 1,165 10,5275225 10,5216975 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-10 9,0655 9,0605 1,1569 1,1569 10,48787695 10,48209245 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-11 9,0795 9,0745 1,159 1,159 10,5231405 10,5173455 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-14 9,0695 9,0645 1,1587 1,1587 10,50882965 10,50303615 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-15 9,1035 9,0985 1,1615 1,1615 10,57371525 10,56790775 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-16 9,0975 9,0925 1,159 1,159 10,5440025 10,5382075 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-17 9,1045 9,0995 1,1511 1,1511 10,48018995 10,47443445 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-18 9,1035 9,0985 1,1503 1,1503 10,47175605 10,46600455 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-21 9,1265 9,1215 1,146 1,146 10,458969 10,453239 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-22 9,1265 9,1215 1,1425 1,1425 10,42702625 10,42131375 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-23 9,1165 9,1115 1,135 1,135 10,3472275 10,3415525 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-24 9,1135 9,1085 1,1343 1,1343 10,33744305 10,33177155 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-29 9,1315 9,1265 1,1395 1,1395 10,40534425 10,39964675 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-30 9,1425 9,1375 1,1388 1,1388 10,411479 10,405785 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-03-31 9,1405 9,1355 1,1427 1,1427 10,44484935 10,43913585 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-01 9,1645 9,1595 1,1447 1,1447 10,49060315 10,48487965 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-04 9,1695 9,1645 1,1354 1,1354 10,4110503 10,4053733 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-05 9,1745 9,1695 1,1435 1,1435 10,49104075 10,48532325 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-06 9,1705 9,1655 1,1499 1,1499 10,54515795 10,53940845 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-07 9,1505 9,1455 1,1602 1,1602 10,6164101 10,6106091 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-08 9,1625 9,1575 1,1738 1,1738 10,7549425 10,7490735 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-11 9,1705 9,1655 1,1707 1,1707 10,73590435 10,73005085 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-12 9,1525 9,1475 1,1736 1,1736 10,741374 10,735506 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-13 9,1495 9,1445 1,176 1,176 10,759812 10,753932 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-14 9,1685 9,1635 1,1718 1,1718 10,7436483 10,7377893 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-15 9,1925 9,1875 1,1528 1,1528 10,597114 10,59135 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-18 9,1805 9,1755 1,1393 1,1393 10,45934365 10,45364715 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-19 9,2035 9,1985 1,1456 1,1456 10,5435296 10,5378016 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-20 9,1915 9,1865 1,1528 1,1528 10,5959612 10,5901972 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-21 9,1855 9,1805 1,1472 1,1472 10,5376056 10,5318696 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-22 9,1625 9,1575 1,1511 1,1511 10,54695375 10,54119825 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-25 9,1685 9,1635 1,1553 1,1553 10,59236805 10,58659155 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-26 9,1375 9,1325 1,1574 1,1574 10,5757425 10,5699555 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-27 9,1465 9,1415 1,1457 1,1457 10,47914505 10,47341655 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-28 9,1505 9,1455 1,132 1,132 10,358366 10,352706 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-04-29 9,1705 9,1655 1,1292 1,1292 10,3553286 10,3496826 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-02 9,1935 9,1885 1,1343 1,1343 10,42818705 10,42251555 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-03 9,2245 9,2195 1,1344 1,1344 10,4642728 10,4586008 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-04 9,1915 9,1865 1,1367 1,1367 10,44797805 10,44229455 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-06 9,1715 9,1665 1,1422 1,1422 10,4756873 10,4699763 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-09 9,1815 9,1765 1,1487 1,1487 10,54678905 10,54104555 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-10 9,1985 9,1935 1,1474 1,1474 10,5543589 10,5486219 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-11 9,2105 9,2055 1,1445 1,1445 10,54141725 10,53569475 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-12 9,2315 9,2265 1,1502 1,1502 10,6180713 10,6123203 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-13 9,2045 9,1995 1,1519 1,1519 10,60266355 10,59690405 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-16 9,2145 9,2095 1,1542 1,1542 10,6353759 10,6296049 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-17 9,2325 9,2275 1,1535 1,1535 10,64968875 10,64392125 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-18 9,2095 9,2045 1,165 1,165 10,7290675 10,7232425 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-19 9,1905 9,1855 1,1709 1,1709 10,76115645 10,75530195 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-20 9,1955 9,1905 1,1739 1,1739 10,79459745 10,78872795 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-23 9,1805 9,1755 1,1806 1,1806 10,8384983 10,8325953 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-24 9,1815 9,1765 1,1815 1,1815 10,84794225 10,84203475 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-25 9,1785 9,1735 1,1844 1,1844 10,8710154 10,8650934 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-26 9,1945 9,1895 1,1833 1,1833 10,87985185 10,87393535 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-27 9,1955 9,1905 1,1896 1,1896 10,9389668 10,9330188 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-30 9,1905 9,1855 1,1936 1,1936 10,9697808 10,9638128 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-05-31 9,1665 9,1615 1,2004 1,2004 11,0034666 10,9974646 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-01 9,1455 9,1405 1,209 1,209 11,0569095 11,0508645 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-02 9,1565 9,1515 1,2119 1,2119 11,09676235 11,09070285 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-03 9,1315 9,1265 1,2091 1,2091 11,04089665 11,03485115 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-07 9,1455 9,1405 1,2061 1,2061 11,03038755 11,02435705 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-08 9,1455 9,1405 1,2106 1,2106 11,0715423 11,0654893 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-09 9,1965 9,1915 1,2142 1,2142 11,1663903 11,1603193 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-10 9,1975 9,1925 1,226 1,226 11,276135 11,270005 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-13 9,2365 9,2315 1,2314 1,2314 11,3738261 11,3676691 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-14 9,2985 9,2935 1,2359 1,2359 11,49201615 11,48583665 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-15 9,2695 9,2645 1,2392 1,2392 11,4867644 11,4805684 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-16 9,2695 9,2645 1,2428 1,2428 11,5201346 11,5139206 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-17 9,2695 9,2645 1,2499 1,2499 11,58594805 11,57969855 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-20 9,2255 9,2205 1,246 1,246 11,494973 11,488743 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-21 9,2725 9,2675 1,2479 1,2479 11,57115275 11,56491325 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-22 9,2615 9,2565 1,2515 1,2515 11,59076725 11,58450975 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-23 9,3535 9,3485 1,2563 1,2563 11,75080205 11,74452055 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-27 9,3855 9,3805 1,2412 1,2412 11,6492826 11,6430766 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-28 9,3995 9,3945 1,246 1,246 11,711777 11,705547 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-29 9,4215 9,4165 1,2535 1,2535 11,80985025 11,80358275 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-06-30 9,4415 9,4365 1,2549 1,2549 11,84813835 11,84186385 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-01 9,4595 9,4545 1,2576 1,2576 11,8962672 11,8899792 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-04 9,4795 9,4745 1,2664 1,2664 12,0048388 11,9985068 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-05 9,4575 9,4525 1,2702 1,2702 12,0129165 12,0065655 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-06 9,4195 9,4145 1,2784 1,2784 12,0418888 12,0354968 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-07 9,3965 9,3915 1,2618 1,2618 11,8565037 11,8501947 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-08 9,4175 9,4125 1,2771 1,2771 12,02708925 12,02070375 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-11 9,4665 9,4615 1,2845 1,2845 12,15971925 12,15329675 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-12 9,4645 9,4595 1,2812 1,2812 12,1259174 12,1195114 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-13 9,3915 9,3865 1,2854 1,2854 12,0718341 12,0654071 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-14 9,3675 9,3625 1,2861 1,2861 12,04754175 12,04111125 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-15 9,4055 9,4005 1,2881 1,2881 12,11522455 12,10878405 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-18 9,3895 9,3845 1,2905 1,2905 12,11714975 12,11069725 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-19 9,4425 9,4375 1,2877 1,2877 12,15910725 12,15266875 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-20 9,4265 9,4215 1,2949 1,2949 12,20637485 12,19990035 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-21 9,4625 9,4575 1,2855 1,2855 12,16404375 12,15761625 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-22 9,4495 9,4445 1,285 1,285 12,1426075 12,1361825 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-25 9,4275 9,4225 1,2861 1,2861 12,12470775 12,11827725 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-26 9,4155 9,4105 1,2876 1,2876 12,1233978 12,1169598 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-27 9,4725 9,4675 1,297 1,297 12,2858325 12,2793475 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-28 9,4515 9,4465 1,3146 1,3146 12,4249419 12,4183689 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-07-29 9,3885 9,3835 1,3185 1,3185 12,37873725 12,37214475 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-01 9,3985 9,3935 1,3149 1,3149 12,35808765 12,35151315 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-02 9,3995 9,3945 1,319 1,319 12,3979405 12,3913455 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-03 9,3755 9,3705 1,3232 1,3232 12,4056616 12,3990456 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-04 9,3735 9,3685 1,3236 1,3236 12,4067646 12,4001466 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-05 9,3355 9,3305 1,3184 1,3184 12,3079232 12,3013312 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-08 9,3335 9,3285 1,3206 1,3206 12,3258201 12,3192171 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-09 9,3455 9,3405 1,3265 1,3265 12,39680575 12,39017325 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-10 9,3535 9,3485 1,3242 1,3242 12,3859047 12,3792837 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-11 9,3365 9,3315 1,3206 1,3206 12,3297819 12,3231789 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-12 9,3025 9,2975 1,321 1,321 12,2886025 12,2819975 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-15 9,3065 9,3015 1,3287 1,3287 12,36554655 12,35890305 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-16 9,2995 9,2945 1,3256 1,3256 12,3274172 12,3207892 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-17 9,3405 9,3355 1,3172 1,3172 12,3033066 12,2967206 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-18 9,3365 9,3315 1,3164 1,3164 12,2905686 12,2839866 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-19 9,3395 9,3345 1,3168 1,3168 12,2982536 12,2916696 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-22 9,3655 9,3605 1,3285 1,3285 12,44206675 12,43542425 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-23 9,3715 9,3665 1,3332 1,3332 12,4940838 12,4874178 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-24 9,3365 9,3315 1,3245 1,3245 12,36619425 12,35957175 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-25 9,3335 9,3285 1,3178 1,3178 12,2996863 12,2930973 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-26 9,3415 9,3365 1,3178 1,3178 12,3102287 12,3036397 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-29 9,3295 9,3245 1,3055 1,3055 12,17966225 12,17313475 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-30 9,3285 9,3235 1,3164 1,3164 12,2800374 12,2734554 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-08-31 9,3585 9,3535 1,3229 1,3229 12,38035965 12,37374515 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-01 9,3365 9,3315 1,3327 1,3327 12,44275355 12,43609005 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-02 9,3025 9,2975 1,3349 1,3349 12,41790725 12,41123275 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-05 9,2845 9,2795 1,3353 1,3353 12,39759285 12,39091635 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-06 9,3225 9,3175 1,3385 1,3385 12,47816625 12,47147375 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-07 9,3075 9,3025 1,3489 1,3489 12,55488675 12,54814225 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-08 9,3255 9,3205 1,3501 1,3501 12,59035755 12,58360705 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-09 9,3445 9,3395 1,3526 1,3526 12,6393707 12,6326077 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-12 9,3015 9,2965 1,3624 1,3624 12,6723636 12,6655516 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-13 9,3015 9,2965 1,3735 1,3735 12,77561025 12,76874275 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-14 9,3365 9,3315 1,3754 1,3754 12,8414221 12,8345451 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-15 9,3425 9,3375 1,3766 1,3766 12,8608855 12,8540025 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-16 9,3465 9,3415 1,3763 1,3763 12,86358795 12,85670645 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-19 9,3355 9,3305 1,3821 1,3821 12,90259455 12,89568405 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-20 9,3395 9,3345 1,3896 1,3896 12,9781692 12,9712212 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-21 9,3405 9,3355 1,3896 1,3896 12,9795588 12,9726108 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-22 9,3405 9,3355 1,3866 1,3866 12,9515373 12,9446043 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-23 9,3695 9,3645 1,3895 1,3895 13,01892025 13,01197275 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-26 9,3815 9,3765 1,394 1,394 13,077811 13,070841 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-27 9,3885 9,3835 1,3951 1,3951 13,09789635 13,09092085 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-28 9,3935 9,3885 1,3903 1,3903 13,05978305 13,05283155 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-29 9,3845 9,3795 1,3964 1,3964 13,1045158 13,0975338 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-09-30 9,3435 9,3385 1,4015 1,4015 13,09491525 13,08790775 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-03 9,3025 9,2975 1,4061 1,4061 13,08024525 13,07321475 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-04 9,3185 9,3135 1,4064 1,4064 13,1055384 13,0985064 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-05 9,3105 9,3055 1,3967 1,3967 13,00397535 12,99699185 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-06 9,3015 9,2965 1,3767 1,3767 12,80537505 12,79849155 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-07 9,3385 9,3335 1,3815 1,3815 12,90113775 12,89423025 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-10 9,3465 9,3415 1,3908 1,3908 12,9991122 12,9921582 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-11 9,3395 9,3345 1,3793 1,3793 12,88197235 12,87507585 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-12 9,3375 9,3325 1,3751 1,3751 12,83999625 12,83312075 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-13 9,3815 9,3765 1,3508 1,3508 12,6725302 12,6657762 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-14 9,4135 9,4085 1,3282 1,3282 12,5030107 12,4963697 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-17 9,4575 9,4525 1,3385 1,3385 12,65886375 12,65217125 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-18 9,4625 9,4575 1,3368 1,3368 12,64947 12,642786 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-19 9,4605 9,4555 1,3048 1,3048 12,3440604 12,3375364 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-20 9,4935 9,4885 1,3107 1,3107 12,44313045 12,43657695 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-21 9,4915 9,4865 1,286 1,286 12,206069 12,199639 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-24 9,5455 9,5405 1,2965 1,2965 12,37574075 12,36925825 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-25 9,5465 9,5415 1,3094 1,3094 12,5001871 12,4936401 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-26 9,4975 9,4925 1,3117 1,3117 12,45787075 12,45131225 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-27 9,5355 9,5305 1,3001 1,3001 12,39710355 12,39060305 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-28 9,5135 9,5085 1,2958 1,2958 12,3275933 12,3211143 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-10-31 9,5495 9,5445 1,3119 1,3119 12,52798905 12,52142955 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-01 9,5495 9,5445 1,3233 1,3233 12,63685335 12,63023685 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-02 9,5855 9,5805 1,3266 1,3266 12,7161243 12,7094913 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-03 9,6515 9,6465 1,3265 1,3265 12,80271475 12,79608225 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-04 9,5875 9,5825 1,3372 1,3372 12,820405 12,813719 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-07 9,6075 9,6025 1,3335 1,3335 12,81160125 12,80493375 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-08 9,5685 9,5635 1,3403 1,3403 12,82466055 12,81795905 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-09 9,5575 9,5525 1,3403 1,3403 12,80991725 12,80321575 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-10 9,6105 9,6055 1,3426 1,3426 12,9030573 12,8963443 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-11 9,6365 9,6315 1,3439 1,3439 12,95049235 12,94377285 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-14 9,5505 9,5455 1,3515 1,3515 12,90750075 12,90074325 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-15 9,5805 9,5755 1,3348 1,3348 12,7880514 12,7813774 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-16 9,6235 9,6185 1,3284 1,3284 12,7838574 12,7772154 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-17 9,6355 9,6305 1,3287 1,3287 12,80268885 12,79604535 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-18 9,6085 9,6035 1,3342 1,3342 12,8196607 12,8129897 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-21 9,5915 9,5865 1,3379 1,3379 12,83246785 12,82577835 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-22 9,5585 9,5535 1,3376 1,3376 12,7854496 12,7787616 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-23 9,5155 9,5105 1,3426 1,3426 12,7755103 12,7687973 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-24 9,5125 9,5075 1,3471 1,3471 12,81428875 12,80755325 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-25 9,4965 9,4915 1,3546 1,3546 12,8639589 12,8571859 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-28 9,4835 9,4785 1,3581 1,3581 12,87954135 12,87275085 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-29 9,4785 9,4735 1,3473 1,3473 12,77038305 12,76364655 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-11-30 9,5295 9,5245 1,3475 1,3475 12,84100125 12,83426375 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-01 9,5165 9,5115 1,3514 1,3514 12,8605981 12,8538411 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-02 9,4905 9,4855 1,3711 1,3711 13,01242455 13,00556905 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-05 9,4065 9,4015 1,3747 1,3747 12,93111555 12,92424205 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-07 9,4255 9,4205 1,3866 1,3866 13,0693983 13,0624653 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-08 9,3965 9,3915 1,3841 1,3841 13,00569565 12,99877515 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-12 9,4315 9,4265 1,3928 1,3928 13,1361932 13,1292292 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-13 9,4295 9,4245 1,3873 1,3873 13,08154535 13,07460885 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-14 9,4365 9,4315 1,3899 1,3899 13,11579135 13,10884185 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-15 9,4345 9,4295 1,3902 1,3902 13,1158419 13,1088909 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-16 9,4765 9,4715 1,3964 1,3964 13,2329846 13,2260026 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-19 9,4535 9,4485 1,397 1,397 13,2065395 13,1995545 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-20 9,4015 9,3965 1,3976 1,3976 13,1395364 13,1325484 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-21 9,4485 9,4435 1,4016 1,4016 13,2430176 13,2360096 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-22 9,4365 9,4315 1,4021 1,4021 13,23091665 13,22390615 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-23 9,4425 9,4375 1,4102 1,4102 13,3158135 13,3087625 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-27 9,4915 9,4865 1,4107 1,4107 13,38965905 13,38260555 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-28 9,4345 9,4295 1,4103 1,4103 13,30547535 13,29842385 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-29 9,4115 9,4065 1,4128 1,4128 13,2965672 13,2895032 182584 Aktia Fondbolag Ab Aktia Capital EUR 2005-12-30 9,4325 9,4275 1,4122 1,4122 13,3205765 13,3135155 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-03 9,0065 9,0015 0,6174 0,6174 5,5606131 5,5575261 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-04 9,0345 9,0295 0,6174 0,6174 5,5779003 5,5748133 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-05 9,0615 9,0565 0,6172 0,6172 5,5927578 5,5896718 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-07 9,0615 9,0565 0,6187 0,6187 5,60635005 5,60325655 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-10 9,08619 9,08119 0,6231 0,6231 5,661604989 5,658489489 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-11 9,08619 9,08119 0,6242 0,6242 5,671599798 5,668478798 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-12 9,0455 9,0405 0,6193 0,6193 5,60187815 5,59878165 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-13 9,0505 9,0455 0,6187 0,6187 5,59954435 5,59645085 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-14 9,0455 9,0405 0,615 0,615 5,5629825 5,5599075 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-17 9,0685 9,0635 0,6177 0,6177 5,60161245 5,59852395 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-18 9,0585 9,0535 0,6174 0,6174 5,5927179 5,5896309 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-19 9,0225 9,0175 0,6218 0,6218 5,6101905 5,6070815 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-20 9,0315 9,0265 0,6213 0,6213 5,61127095 5,60816445 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-21 9,0505 9,0455 0,6185 0,6185 5,59773425 5,59464175 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-24 9,0655 9,0605 0,6119 0,6119 5,54717945 5,54411995 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-25 9,0715 9,0665 0,6088 0,6088 5,5227292 5,5196852 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-26 9,0885 9,0835 0,6129 0,6129 5,57034165 5,56727715 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-27 9,0675 9,0625 0,6141 0,6141 5,56835175 5,56528125 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-28 9,0955 9,0905 0,6134 0,6134 5,5791797 5,5761127 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-01-31 9,1075 9,1025 0,6088 0,6088 5,544646 5,541602 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-01 9,1035 9,0985 0,6084 0,6084 5,5385694 5,5355274 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-02 9,0905 9,0855 0,6086 0,6086 5,5324783 5,5294353 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-03 9,0695 9,0645 0,6133 0,6133 5,56232435 5,55925785 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-04 9,0895 9,0845 0,6146 0,6146 5,5864067 5,5833337 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-07 9,0755 9,0705 0,6235 0,6235 5,65857425 5,65545675 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-08 9,0895 9,0845 0,6275 0,6275 5,70366125 5,70052375 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-09 9,0695 9,0645 0,6286 0,6286 5,7010877 5,6979447 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-10 9,0805 9,0755 0,6223 0,6223 5,65079515 5,64768365 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-11 9,0935 9,0885 0,6208 0,6208 5,6452448 5,6421408 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-14 9,1105 9,1055 0,6233 0,6233 5,67857465 5,67545815 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-15 9,0765 9,0715 0,6244 0,6244 5,6673666 5,6642446 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-16 9,0705 9,0655 0,6214 0,6214 5,6364087 5,6333017 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-17 9,0925 9,0875 0,6186 0,6186 5,6246205 5,6215275 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-18 9,0945 9,0895 0,6176 0,6176 5,6167632 5,6136752 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-21 9,1185 9,1135 0,6286 0,6286 5,7318891 5,7287461 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-22 9,0975 9,0925 0,6248 0,6248 5,684118 5,680994 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-23 9,1045 9,0995 0,6162 0,6162 5,6101929 5,6071119 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-24 9,0715 9,0665 0,6142 0,6142 5,5717153 5,5686443 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-25 9,0845 9,0795 0,6215 0,6215 5,64601675 5,64290925 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-02-28 9,0505 9,0455 0,624 0,624 5,647512 5,644392 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-01 9,0565 9,0515 0,6135 0,6135 5,55616275 5,55309525 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-02 9,0645 9,0595 0,6218 0,6218 5,6363061 5,6331971 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-03 9,0675 9,0625 0,6224 0,6224 5,643612 5,6405 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-04 9,0415 9,0365 0,622 0,622 5,623813 5,620703 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-07 9,0425 9,0375 0,6181 0,6181 5,58916925 5,58607875 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-08 9,0345 9,0295 0,6171 0,6171 5,57518995 5,57210445 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-09 9,0365 9,0315 0,6119 0,6119 5,52943435 5,52637485 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-10 9,0655 9,0605 0,6061 0,6061 5,49459955 5,49156905 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-11 9,0795 9,0745 0,6072 0,6072 5,5130724 5,5100364 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-14 9,0695 9,0645 0,6022 0,6022 5,4616529 5,4586419 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-15 9,1035 9,0985 0,6105 0,6105 5,55768675 5,55463425 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-16 9,0975 9,0925 0,6057 0,6057 5,51035575 5,50732725 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-17 9,1045 9,0995 0,6005 0,6005 5,46725225 5,46424975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-18 9,1035 9,0985 0,6041 0,6041 5,49942435 5,49640385 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-21 9,1265 9,1215 0,6044 0,6044 5,5160566 5,5130346 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-22 9,1265 9,1215 0,6049 0,6049 5,52061985 5,51759535 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-23 9,1165 9,1115 0,6085 0,6085 5,54739025 5,54434775 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-24 9,1135 9,1085 0,616 0,616 5,613916 5,610836 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-29 9,1315 9,1265 0,6166 0,6166 5,6304829 5,6273999 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-30 9,1425 9,1375 0,6144 0,6144 5,617152 5,61408 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-03-31 9,1405 9,1355 0,6184 0,6184 5,6524852 5,6493932 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-01 9,1645 9,1595 0,6153 0,6153 5,63891685 5,63584035 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-04 9,1695 9,1645 0,6137 0,6137 5,62732215 5,62425365 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-05 9,1745 9,1695 0,619 0,619 5,6790155 5,6759205 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-06 9,1705 9,1655 0,6262 0,6262 5,7425671 5,7394361 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-07 9,1505 9,1455 0,6276 0,6276 5,7428538 5,7397158 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-08 9,1625 9,1575 0,6345 0,6345 5,81360625 5,81043375 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-11 9,1705 9,1655 0,6256 0,6256 5,7370648 5,7339368 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-12 9,1525 9,1475 0,6261 0,6261 5,73038025 5,72724975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-13 9,1495 9,1445 0,6312 0,6312 5,7751644 5,7720084 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-14 9,1685 9,1635 0,6393 0,6393 5,86142205 5,85822555 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-15 9,1925 9,1875 0,6389 0,6389 5,87308825 5,86989375 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-18 9,1805 9,1755 0,6355 0,6355 5,83420775 5,83103025 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-19 9,2035 9,1985 0,6341 0,6341 5,83593935 5,83276885 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-20 9,1915 9,1865 0,6331 0,6331 5,81913865 5,81597315 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-21 9,1855 9,1805 0,6252 0,6252 5,7427746 5,7396486 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-22 9,1625 9,1575 0,6301 0,6301 5,77329125 5,77014075 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-25 9,1685 9,1635 0,6329 0,6329 5,80274365 5,79957915 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-26 9,1375 9,1325 0,6324 0,6324 5,778555 5,775393 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-27 9,1465 9,1415 0,6351 0,6351 5,80894215 5,80576665 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-28 9,1505 9,1455 0,639 0,639 5,8471695 5,8439745 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-04-29 9,1705 9,1655 0,6343 0,6343 5,81684815 5,81367665 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-02 9,1935 9,1885 0,6427 0,6427 5,90866245 5,90544895 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-03 9,2245 9,2195 0,6462 0,6462 5,9608719 5,9576409 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-04 9,1915 9,1865 0,6465 0,6465 5,94230475 5,93907225 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-06 9,1715 9,1665 0,6533 0,6533 5,99174095 5,98847445 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-09 9,1815 9,1765 0,6557 0,6557 6,02030955 6,01703105 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-10 9,1985 9,1935 0,6582 0,6582 6,0544527 6,0511617 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-11 9,2105 9,2055 0,6552 0,6552 6,0347196 6,0314436 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-12 9,2315 9,2265 0,6613 0,6613 6,10479095 6,10148445 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-13 9,2045 9,1995 0,6643 0,6643 6,11454935 6,11122785 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-16 9,2145 9,2095 0,6612 0,6612 6,0926274 6,0893214 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-17 9,2325 9,2275 0,6635 0,6635 6,12576375 6,12244625 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-18 9,2095 9,2045 0,6638 0,6638 6,1132661 6,1099471 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-19 9,1905 9,1855 0,6656 0,6656 6,1171968 6,1138688 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-20 9,1955 9,1905 0,6666 0,6666 6,1297203 6,1263873 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-23 9,1805 9,1755 0,6683 0,6683 6,13532815 6,13198665 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-24 9,1815 9,1765 0,6686 0,6686 6,1387509 6,1354079 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-25 9,1785 9,1735 0,6722 0,6722 6,1697877 6,1664267 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-26 9,1945 9,1895 0,6717 0,6717 6,17594565 6,17258715 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-27 9,1955 9,1905 0,6738 0,6738 6,1959279 6,1925589 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-30 9,1905 9,1855 0,6762 0,6762 6,2146161 6,2112351 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-05-31 9,1665 9,1615 0,6818 0,6818 6,2497197 6,2463107 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-01 9,1455 9,1405 0,6833 0,6833 6,24912015 6,24570365 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-02 9,1565 9,1515 0,6862 0,6862 6,2831903 6,2797593 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-03 9,1315 9,1265 0,6852 0,6852 6,2569038 6,2534778 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-07 9,1455 9,1405 0,6802 0,6802 6,2207691 6,2173681 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-08 9,1455 9,1405 0,6775 0,6775 6,19607625 6,19268875 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-09 9,1965 9,1915 0,6766 0,6766 6,2223519 6,2189689 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-10 9,1975 9,1925 0,6811 0,6811 6,26441725 6,26101175 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-13 9,2365 9,2315 0,6865 0,6865 6,34085725 6,33742475 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-14 9,2985 9,2935 0,6864 0,6864 6,3824904 6,3790584 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-15 9,2695 9,2645 0,6906 0,6906 6,4015167 6,3980637 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-16 9,2695 9,2645 0,6863 0,6863 6,36165785 6,35822635 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-17 9,2695 9,2645 0,6872 0,6872 6,3700004 6,3665644 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-20 9,2255 9,2205 0,6876 0,6876 6,3434538 6,3400158 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-21 9,2725 9,2675 0,6949 0,6949 6,44346025 6,43998575 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-22 9,2615 9,2565 0,694 0,694 6,427481 6,424011 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-23 9,3535 9,3485 0,6932 0,6932 6,4838462 6,4803802 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-27 9,3855 9,3805 0,6804 0,6804 6,3858942 6,3824922 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-28 9,3995 9,3945 0,6807 0,6807 6,39823965 6,39483615 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-29 9,4215 9,4165 0,6889 0,6889 6,49047135 6,48702685 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-06-30 9,4415 9,4365 0,6866 0,6866 6,4825339 6,4791009 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-01 9,4595 9,4545 0,6834 0,6834 6,4646223 6,4612053 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-04 9,4795 9,4745 0,6904 0,6904 6,5446468 6,5411948 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-05 9,4575 9,4525 0,6917 0,6917 6,54175275 6,53829425 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-06 9,4195 9,4145 0,6956 0,6956 6,5522042 6,5487262 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-07 9,3965 9,3915 0,6874 0,6874 6,4591541 6,4557171 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-08 9,4175 9,4125 0,6947 0,6947 6,54233725 6,53886375 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-11 9,4665 9,4615 0,7002 0,7002 6,6284433 6,6249423 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-12 9,4645 9,4595 0,6956 0,6956 6,5835062 6,5800282 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-13 9,3915 9,3865 0,6951 0,6951 6,52803165 6,52455615 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-14 9,3675 9,3625 0,6982 0,6982 6,5403885 6,5368975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-15 9,4055 9,4005 0,7038 0,7038 6,6195909 6,6160719 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-18 9,3895 9,3845 0,7065 0,7065 6,63368175 6,63014925 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-19 9,4425 9,4375 0,7056 0,7056 6,662628 6,6591 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-20 9,4265 9,4215 0,7038 0,7038 6,6343707 6,6308517 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-21 9,4625 9,4575 0,7116 0,7116 6,733515 6,729957 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-22 9,4495 9,4445 0,7055 0,7055 6,66662225 6,66309475 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-25 9,4275 9,4225 0,7067 0,7067 6,66241425 6,65888075 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-26 9,4155 9,4105 0,7069 0,7069 6,65581695 6,65228245 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-27 9,4725 9,4675 0,7086 0,7086 6,7122135 6,7086705 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-28 9,4515 9,4465 0,708 0,708 6,691662 6,688122 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-07-29 9,3885 9,3835 0,7141 0,7141 6,70432785 6,70075735 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-01 9,3985 9,3935 0,7061 0,7061 6,63628085 6,63275035 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-02 9,3995 9,3945 0,7099 0,7099 6,67270505 6,66915555 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-03 9,3755 9,3705 0,71 0,71 6,656605 6,653055 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-04 9,3735 9,3685 0,7086 0,7086 6,6420621 6,6385191 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-05 9,3355 9,3305 0,7011 0,7011 6,54511905 6,54161355 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-08 9,3335 9,3285 0,6971 0,6971 6,50638285 6,50289735 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-09 9,3455 9,3405 0,6933 0,6933 6,47923515 6,47576865 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-10 9,3535 9,3485 0,6994 0,6994 6,5418379 6,5383409 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-11 9,3365 9,3315 0,6978 0,6978 6,5150097 6,5115207 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-12 9,3025 9,2975 0,7008 0,7008 6,519192 6,515688 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-15 9,3065 9,3015 0,7004 0,7004 6,5182726 6,5147706 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-16 9,2995 9,2945 0,705 0,705 6,5561475 6,5526225 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-17 9,3405 9,3355 0,7004 0,7004 6,5420862 6,5385842 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-18 9,3365 9,3315 0,7036 0,7036 6,5691614 6,5656434 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-19 9,3395 9,3345 0,7058 0,7058 6,5918191 6,5882901 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-22 9,3655 9,3605 0,7012 0,7012 6,5670886 6,5635826 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-23 9,3715 9,3665 0,6994 0,6994 6,5544271 6,5509301 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-24 9,3365 9,3315 0,6962 0,6962 6,5000713 6,4965903 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-25 9,3335 9,3285 0,6915 0,6915 6,45411525 6,45065775 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-26 9,3415 9,3365 0,6929 0,6929 6,47272535 6,46926085 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-29 9,3295 9,3245 0,6888 0,6888 6,4261596 6,4227156 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-30 9,3285 9,3235 0,7001 0,7001 6,53088285 6,52738235 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-08-31 9,3585 9,3535 0,6998 0,6998 6,5490783 6,5455793 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-01 9,3365 9,3315 0,6998 0,6998 6,5336827 6,5301837 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-02 9,3025 9,2975 0,6971 0,6971 6,48477275 6,48128725 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-05 9,2845 9,2795 0,6979 0,6979 6,47965255 6,47616305 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-06 9,3225 9,3175 0,7017 0,7017 6,54159825 6,53808975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-07 9,3075 9,3025 0,7091 0,7091 6,59994825 6,59640275 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-08 9,3255 9,3205 0,7123 0,7123 6,64255365 6,63899215 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-09 9,3445 9,3395 0,7139 0,7139 6,67103855 6,66746905 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-12 9,3015 9,2965 0,7212 0,7212 6,7082418 6,7046358 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-13 9,3015 9,2965 0,7204 0,7204 6,7008006 6,6971986 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-14 9,3365 9,3315 0,7137 0,7137 6,66346005 6,65989155 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-15 9,3425 9,3375 0,7145 0,7145 6,67521625 6,67164375 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-16 9,3465 9,3415 0,714 0,714 6,673401 6,669831 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-19 9,3355 9,3305 0,7213 0,7213 6,73369615 6,73008965 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-20 9,3395 9,3345 0,7167 0,7167 6,69361965 6,69003615 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-21 9,3405 9,3355 0,7111 0,7111 6,64202955 6,63847405 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-22 9,3405 9,3355 0,7077 0,7077 6,61027185 6,60673335 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-23 9,3695 9,3645 0,7136 0,7136 6,6860752 6,6825072 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-26 9,3815 9,3765 0,7183 0,7183 6,73873145 6,73513995 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-27 9,3885 9,3835 0,7167 0,7167 6,72873795 6,72515445 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-28 9,3935 9,3885 0,7115 0,7115 6,68347525 6,67991775 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-29 9,3845 9,3795 0,7102 0,7102 6,6648719 6,6613209 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-09-30 9,3435 9,3385 0,7128 0,7128 6,6600468 6,6564828 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-03 9,3025 9,2975 0,7219 0,7219 6,71547475 6,71186525 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-04 9,3185 9,3135 0,7229 0,7229 6,73634365 6,73272915 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-05 9,3105 9,3055 0,7261 0,7261 6,76035405 6,75672355 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-06 9,3015 9,2965 0,7118 0,7118 6,6208077 6,6172487 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-07 9,3385 9,3335 0,702 0,702 6,555627 6,552117 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-10 9,3465 9,3415 0,7039 0,7039 6,57900135 6,57548185 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-11 9,3395 9,3345 0,7075 0,7075 6,60769625 6,60415875 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-12 9,3375 9,3325 0,7009 0,7009 6,54465375 6,54114925 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-13 9,3815 9,3765 0,7007 0,7007 6,57361705 6,57011355 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-14 9,4135 9,4085 0,7038 0,7038 6,6252213 6,6217023 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-17 9,4575 9,4525 0,7048 0,7048 6,665646 6,662122 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-18 9,4625 9,4575 0,7075 0,7075 6,69471875 6,69118125 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-19 9,4605 9,4555 0,7065 0,7065 6,68384325 6,68031075 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-20 9,4935 9,4885 0,7111 0,7111 6,75082785 6,74727235 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-21 9,4915 9,4865 0,6973 0,6973 6,61842295 6,61493645 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-24 9,5455 9,5405 0,6974 0,6974 6,6570317 6,6535447 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-25 9,5465 9,5415 0,6995 0,6995 6,67777675 6,67427925 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-26 9,4975 9,4925 0,6942 0,6942 6,5931645 6,5896935 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-27 9,5355 9,5305 0,6885 0,6885 6,56519175 6,56174925 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-28 9,5135 9,5085 0,679 0,679 6,4596665 6,4562715 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-10-31 9,5495 9,5445 0,6922 0,6922 6,6101639 6,6067029 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-01 9,5495 9,5445 0,6982 0,6982 6,6674609 6,6639699 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-02 9,5855 9,5805 0,6956 0,6956 6,6676738 6,6641958 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-03 9,6515 9,6465 0,6984 0,6984 6,7406076 6,7371156 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-04 9,5875 9,5825 0,7086 0,7086 6,7937025 6,7901595 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-07 9,6075 9,6025 0,7177 0,7177 6,89530275 6,89171425 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-08 9,5685 9,5635 0,7252 0,7252 6,9390762 6,9354502 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-09 9,5575 9,5525 0,7237 0,7237 6,91676275 6,91314425 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-10 9,6105 9,6055 0,7239 0,7239 6,95704095 6,95342145 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-11 9,6365 9,6315 0,7324 0,7324 7,0577726 7,0541106 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-14 9,5505 9,5455 0,7331 0,7331 7,00147155 6,99780605 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-15 9,5805 9,5755 0,7302 0,7302 6,9956811 6,9920301 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-16 9,6235 9,6185 0,7283 0,7283 7,00879505 7,00515355 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-17 9,6355 9,6305 0,7278 0,7278 7,0127169 7,0090779 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-18 9,6085 9,6035 0,7287 0,7287 7,00171395 6,99807045 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-21 9,5915 9,5865 0,7225 0,7225 6,92985875 6,92624625 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-22 9,5585 9,5535 0,7307 0,7307 6,98439595 6,98074245 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-23 9,5155 9,5105 0,7262 0,7262 6,9101561 6,9065251 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-24 9,5125 9,5075 0,7249 0,7249 6,89561125 6,89198675 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-25 9,4965 9,4915 0,7265 0,7265 6,89920725 6,89557475 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-28 9,4835 9,4785 0,73 0,73 6,922955 6,919305 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-29 9,4785 9,4735 0,7193 0,7193 6,81788505 6,81428855 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-11-30 9,5295 9,5245 0,7169 0,7169 6,83169855 6,82811405 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-01 9,5165 9,5115 0,719 0,719 6,8423635 6,8387685 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-02 9,4905 9,4855 0,7275 0,7275 6,90433875 6,90070125 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-05 9,4065 9,4015 0,7263 0,7263 6,83194095 6,82830945 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-07 9,4255 9,4205 0,7248 0,7248 6,8316024 6,8279784 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-08 9,3965 9,3915 0,7199 0,7199 6,76454035 6,76094085 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-12 9,4315 9,4265 0,7156 0,7156 6,7491814 6,7456034 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-13 9,4295 9,4245 0,7152 0,7152 6,7439784 6,7404024 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-14 9,4365 9,4315 0,7174 0,7174 6,7697451 6,7661581 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-15 9,4345 9,4295 0,717 0,717 6,7645365 6,7609515 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-16 9,4765 9,4715 0,7221 0,7221 6,84298065 6,83937015 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-19 9,4535 9,4485 0,7228 0,7228 6,8329898 6,8293758 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-20 9,4015 9,3965 0,729 0,729 6,8536935 6,8500485 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-21 9,4485 9,4435 0,7318 0,7318 6,9144123 6,9107533 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-22 9,4365 9,4315 0,7361 0,7361 6,94620765 6,94252715 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-23 9,4425 9,4375 0,739 0,739 6,9780075 6,9743125 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-27 9,4915 9,4865 0,7404 0,7404 7,0275066 7,0238046 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-28 9,4345 9,4295 0,7341 0,7341 6,92586645 6,92219595 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-29 9,4115 9,4065 0,7374 0,7374 6,9400401 6,9363531 231753 Aktia Fondbolag Ab Aktia Medica EUR 2005-12-30 9,4325 9,4275 0,7344 0,7344 6,927228 6,923556 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-03 1 1 76,04 76,04 76,04 76,04 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-04 1 1 76,2 76,2 76,2 76,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-05 1 1 75,86 75,86 75,86 75,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-07 1 1 76,45 76,45 76,45 76,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-10 1 1 76,77 76,77 76,77 76,77 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-11 1 1 76,24 76,24 76,24 76,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-12 1 1 75,74 75,74 75,74 75,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-13 1 1 75,71 75,71 75,71 75,71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-14 1 1 76,15 76,15 76,15 76,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-17 1 1 76,52 76,52 76,52 76,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-18 1 1 76,34 76,34 76,34 76,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-19 1 1 76,65 76,65 76,65 76,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-20 1 1 76,05 76,05 76,05 76,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-21 1 1 76,29 76,29 76,29 76,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-24 1 1 76,12 76,12 76,12 76,12 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-25 1 1 76,74 76,74 76,74 76,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-26 1 1 76,99 76,99 76,99 76,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-27 1 1 76,95 76,95 76,95 76,95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-28 1 1 76,92 76,92 76,92 76,92 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-01-31 1 1 77,24 77,24 77,24 77,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-01 1 1 77,53 77,53 77,53 77,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-02 1 1 77,94 77,94 77,94 77,94 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-03 1 1 77,74 77,74 77,74 77,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-04 1 1 78,29 78,29 78,29 78,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-07 1 1 78,97 78,97 78,97 78,97 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-08 1 1 78,89 78,89 78,89 78,89 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-09 1 1 79,07 79,07 79,07 79,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-10 1 1 79,39 79,39 79,39 79,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-11 1 1 79,94 79,94 79,94 79,94 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-14 1 1 78,76 78,76 78,76 78,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-15 1 1 78,99 78,99 78,99 78,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-16 1 1 78,52 78,52 78,52 78,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-17 1 1 79,24 79,24 79,24 79,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-18 1 1 78,92 78,92 78,92 78,92 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-21 1 1 79,26 79,26 79,26 79,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-22 1 1 78,33 78,33 78,33 78,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-23 1 1 77,97 77,97 77,97 77,97 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-24 1 1 78,03 78,03 78,03 78,03 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-25 1 1 78,58 78,58 78,58 78,58 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-02-28 1 1 79,01 79,01 79,01 79,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-01 1 1 79,05 79,05 79,05 79,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-02 1 1 79,14 79,14 79,14 79,14 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-03 1 1 79,4 79,4 79,4 79,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-04 1 1 79,68 79,68 79,68 79,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-07 1 1 79,55 79,55 79,55 79,55 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-08 1 1 79,32 79,32 79,32 79,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-09 1 1 79,1 79,1 79,1 79,1 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-10 1 1 78,56 78,56 78,56 78,56 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-11 1 1 78,59 78,59 78,59 78,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-14 1 1 78,49 78,49 78,49 78,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-15 1 1 79,11 79,11 79,11 79,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-16 1 1 78,26 78,26 78,26 78,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-17 1 1 78,28 78,28 78,28 78,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-18 1 1 78,65 78,65 78,65 78,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-21 1 1 78,91 78,91 78,91 78,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-22 1 1 78,52 78,52 78,52 78,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-23 1 1 78,07 78,07 78,07 78,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-24 1 1 78,24 78,24 78,24 78,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-29 1 1 78,52 78,52 78,52 78,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-30 1 1 78,21 78,21 78,21 78,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-03-31 1 1 78,85 78,85 78,85 78,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-01 1 1 79,4 79,4 79,4 79,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-04 1 1 79,24 79,24 79,24 79,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-05 1 1 79,76 79,76 79,76 79,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-06 1 1 79,7 79,7 79,7 79,7 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-07 1 1 80,09 80,09 80,09 80,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-08 1 1 80,57 80,57 80,57 80,57 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-11 1 1 80,33 80,33 80,33 80,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-12 1 1 80,12 80,12 80,12 80,12 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-13 1 1 80,38 80,38 80,38 80,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-14 1 1 80,42 80,42 80,42 80,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-15 1 1 79,49 79,49 79,49 79,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-18 1 1 77,99 77,99 77,99 77,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-19 1 1 78,54 78,54 78,54 78,54 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-20 1 1 78,12 78,12 78,12 78,12 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-21 1 1 78,11 78,11 78,11 78,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-22 1 1 78,35 78,35 78,35 78,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-25 1 1 78,64 78,64 78,64 78,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-26 1 1 78,16 78,16 78,16 78,16 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-27 1 1 77,29 77,29 77,29 77,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-28 1 1 76,81 76,81 76,81 76,81 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-04-29 1 1 77,82 77,82 77,82 77,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-02 1 1 78,17 78,17 78,17 78,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-03 1 1 78,49 78,49 78,49 78,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-04 1 1 78,22 78,22 78,22 78,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-06 1 1 79,42 79,42 79,42 79,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-09 1 1 79,38 79,38 79,38 79,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-10 1 1 79,37 79,37 79,37 79,37 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-11 1 1 79,34 79,34 79,34 79,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-12 1 1 79,33 79,33 79,33 79,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-13 1 1 78,88 78,88 78,88 78,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-16 1 1 78,9 78,9 78,9 78,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-17 1 1 78,98 78,98 78,98 78,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-18 1 1 79,6 79,6 79,6 79,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-19 1 1 79,98 79,98 79,98 79,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-20 1 1 79,9 79,9 79,9 79,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-23 1 1 80,05 80,05 80,05 80,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-24 1 1 80,2 80,2 80,2 80,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-25 1 1 80,49 80,49 80,49 80,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-26 1 1 81,23 81,23 81,23 81,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-27 1 1 81,35 81,35 81,35 81,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-30 1 1 81,47 81,47 81,47 81,47 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-05-31 1 1 81,5 81,5 81,5 81,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-01 1 1 81,98 81,98 81,98 81,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-02 1 1 82,39 82,39 82,39 82,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-03 1 1 82,22 82,22 82,22 82,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-07 1 1 82,99 82,99 82,99 82,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-08 1 1 83,68 83,68 83,68 83,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-09 1 1 83,52 83,52 83,52 83,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-10 1 1 84,62 84,62 84,62 84,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-13 1 1 84,72 84,72 84,72 84,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-14 1 1 85,29 85,29 85,29 85,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-15 1 1 85,01 85,01 85,01 85,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-16 1 1 85,24 85,24 85,24 85,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-17 1 1 85,59 85,59 85,59 85,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-20 1 1 85,25 85,25 85,25 85,25 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-21 1 1 85,61 85,61 85,61 85,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-22 1 1 86,22 86,22 86,22 86,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-23 1 1 87,04 87,04 87,04 87,04 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-27 1 1 86,47 86,47 86,47 86,47 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-28 1 1 87,16 87,16 87,16 87,16 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-29 1 1 87,9 87,9 87,9 87,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-06-30 1 1 87,77 87,77 87,77 87,77 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-01 1 1 88,67 88,67 88,67 88,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-04 1 1 89,48 89,48 89,48 89,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-05 1 1 88,69 88,69 88,69 88,69 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-06 1 1 89,23 89,23 89,23 89,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-07 1 1 87,84 87,84 87,84 87,84 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-08 1 1 89,26 89,26 89,26 89,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-11 1 1 90,09 90,09 90,09 90,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-12 1 1 89,61 89,61 89,61 89,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-13 1 1 89,6 89,6 89,6 89,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-14 1 1 90,31 90,31 90,31 90,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-15 1 1 89,67 89,67 89,67 89,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-18 1 1 89,34 89,34 89,34 89,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-19 1 1 89,69 89,69 89,69 89,69 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-20 1 1 89,41 89,41 89,41 89,41 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-21 1 1 89,55 89,55 89,55 89,55 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-22 1 1 89,36 89,36 89,36 89,36 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-25 1 1 89,73 89,73 89,73 89,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-26 1 1 90,4 90,4 90,4 90,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-27 1 1 90,54 90,54 90,54 90,54 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-28 1 1 90,5 90,5 90,5 90,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-07-29 1 1 90,74 90,74 90,74 90,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-01 1 1 90,72 90,72 90,72 90,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-02 1 1 91,11 91,11 91,11 91,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-03 1 1 91,09 91,09 91,09 91,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-04 1 1 90,09 90,09 90,09 90,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-05 1 1 90,12 90,12 90,12 90,12 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-08 1 1 90,48 90,48 90,48 90,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-09 1 1 91,01 91,01 91,01 91,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-10 1 1 91,62 91,62 91,62 91,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-11 1 1 91,27 91,27 91,27 91,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-12 1 1 91,31 91,31 91,31 91,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-15 1 1 91,35 91,35 91,35 91,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-16 1 1 91,22 91,22 91,22 91,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-17 1 1 90,76 90,76 90,76 90,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-18 1 1 90,55 90,55 90,55 90,55 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-19 1 1 91,53 91,53 91,53 91,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-22 1 1 92,21 92,21 92,21 92,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-23 1 1 91,39 91,39 91,39 91,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-24 1 1 90,37 90,37 90,37 90,37 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-25 1 1 90,3 90,3 90,3 90,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-26 1 1 89,7 89,7 89,7 89,7 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-29 1 1 90,08 90,08 90,08 90,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-30 1 1 90,45 90,45 90,45 90,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-08-31 1 1 91,33 91,33 91,33 91,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-01 1 1 92,37 92,37 92,37 92,37 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-02 1 1 91,59 91,59 91,59 91,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-05 1 1 91,82 91,82 91,82 91,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-06 1 1 92,67 92,67 92,67 92,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-07 1 1 93,06 93,06 93,06 93,06 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-08 1 1 92,84 92,84 92,84 92,84 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-09 1 1 93,4 93,4 93,4 93,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-12 1 1 93,54 93,54 93,54 93,54 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-13 1 1 93,08 93,08 93,08 93,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-14 1 1 93,42 93,42 93,42 93,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-15 1 1 93,78 93,78 93,78 93,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-16 1 1 94,14 94,14 94,14 94,14 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-19 1 1 94,72 94,72 94,72 94,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-20 1 1 94,89 94,89 94,89 94,89 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-21 1 1 94,43 94,43 94,43 94,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-22 1 1 94,28 94,28 94,28 94,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-23 1 1 94,65 94,65 94,65 94,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-26 1 1 95 95 95 95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-27 1 1 95,04 95,04 95,04 95,04 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-28 1 1 95,4 95,4 95,4 95,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-29 1 1 95,11 95,11 95,11 95,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-09-30 1 1 94,93 94,93 94,93 94,93 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-03 1 1 95,79 95,79 95,79 95,79 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-04 1 1 95,39 95,39 95,39 95,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-05 1 1 94,73 94,73 94,73 94,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-06 1 1 92,5 92,5 92,5 92,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-07 1 1 92,62 92,62 92,62 92,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-10 1 1 92,86 92,86 92,86 92,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-11 1 1 92,98 92,98 92,98 92,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-12 1 1 93,07 93,07 93,07 93,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-13 1 1 91,4 91,4 91,4 91,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-14 1 1 91,88 91,88 91,88 91,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-17 1 1 92,33 92,33 92,33 92,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-18 1 1 91,3 91,3 91,3 91,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-19 1 1 90,17 90,17 90,17 90,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-20 1 1 91,24 91,24 91,24 91,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-21 1 1 90,28 90,28 90,28 90,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-24 1 1 91,98 91,98 91,98 91,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-25 1 1 91,88 91,88 91,88 91,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-26 1 1 92,25 92,25 92,25 92,25 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-27 1 1 91,81 91,81 91,81 91,81 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-28 1 1 91,64 91,64 91,64 91,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-10-31 1 1 93,68 93,68 93,68 93,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-01 1 1 94,4 94,4 94,4 94,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-02 1 1 94,59 94,59 94,59 94,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-03 1 1 96,51 96,51 96,51 96,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-04 1 1 96,38 96,38 96,38 96,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-07 1 1 96,35 96,35 96,35 96,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-08 1 1 95,52 95,52 95,52 95,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-09 1 1 95,91 95,91 95,91 95,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-10 1 1 96,33 96,33 96,33 96,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-11 1 1 95,8 95,8 95,8 95,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-14 1 1 96,38 96,38 96,38 96,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-15 1 1 96,09 96,09 96,09 96,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-16 1 1 95,62 95,62 95,62 95,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-17 1 1 96,44 96,44 96,44 96,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-18 1 1 96,5 96,5 96,5 96,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-21 1 1 96,25 96,25 96,25 96,25 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-22 1 1 96,94 96,94 96,94 96,94 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-23 1 1 96,51 96,51 96,51 96,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-24 1 1 96,32 96,32 96,32 96,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-25 1 1 96,48 96,48 96,48 96,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-28 1 1 96,07 96,07 96,07 96,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-29 1 1 96,08 96,08 96,08 96,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-11-30 1 1 95,6 95,6 95,6 95,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-01 1 1 96,67 96,67 96,67 96,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-02 1 1 97,23 97,23 97,23 97,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-05 1 1 97,53 97,53 97,53 97,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-06 1 1 97,29 97,29 97,29 97,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-07 1 1 97,76 97,76 97,76 97,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-08 1 1 97,51 97,51 97,51 97,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-12 1 1 97,91 97,91 97,91 97,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-13 1 1 98,21 98,21 98,21 98,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-14 1 1 98,07 98,07 98,07 98,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-15 1 1 97,52 97,52 97,52 97,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-16 1 1 97,9 97,9 97,9 97,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-19 1 1 97,28 97,28 97,28 97,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-20 1 1 97,35 97,35 97,35 97,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-21 1 1 98,29 98,29 98,29 98,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-22 1 1 98,65 98,65 98,65 98,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-23 1 1 98,73 98,73 98,73 98,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-27 1 1 99,15 99,15 99,15 99,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-28 1 1 98,59 98,59 98,59 98,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-29 1 1 98,91 98,91 98,91 98,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2005-12-30 1 1 98,37 98,37 98,37 98,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-03 1 1 196,17 196,17 196,17 196,17 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-04 1 1 196,82 196,82 196,82 196,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-05 1 1 195,22 195,22 195,22 195,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-07 1 1 196,14 196,14 196,14 196,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-10 1 1 198,55 198,55 198,55 198,55 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-11 1 1 197,29 197,29 197,29 197,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-12 1 1 194,15 194,15 194,15 194,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-13 1 1 194,56 194,56 194,56 194,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-14 1 1 195,37 195,37 195,37 195,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-17 1 1 196,93 196,93 196,93 196,93 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-18 1 1 195,56 195,56 195,56 195,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-19 1 1 196,89 196,89 196,89 196,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-20 1 1 195,43 195,43 195,43 195,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-21 1 1 195,19 195,19 195,19 195,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-24 1 1 193,22 193,22 193,22 193,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-25 1 1 194,8 194,8 194,8 194,8 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-26 1 1 195,07 195,07 195,07 195,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-27 1 1 195,63 195,63 195,63 195,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-28 1 1 195,08 195,08 195,08 195,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-01-31 1 1 196,19 196,19 196,19 196,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-01 1 1 196,88 196,88 196,88 196,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-02 1 1 198,05 198,05 198,05 198,05 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-03 1 1 198,15 198,15 198,15 198,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-04 1 1 199,22 199,22 199,22 199,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-07 1 1 201,18 201,18 201,18 201,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-08 1 1 201,14 201,14 201,14 201,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-09 1 1 202,28 202,28 202,28 202,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-10 1 1 200,73 200,73 200,73 200,73 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-11 1 1 202,4 202,4 202,4 202,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-14 1 1 197,28 197,28 197,28 197,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-15 1 1 198,42 198,42 198,42 198,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-16 1 1 196,34 196,34 196,34 196,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-17 1 1 197,87 197,87 197,87 197,87 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-18 1 1 196,53 196,53 196,53 196,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-21 1 1 197,64 197,64 197,64 197,64 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-22 1 1 195,6 195,6 195,6 195,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-23 1 1 196,37 196,37 196,37 196,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-24 1 1 197,38 197,38 197,38 197,38 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-25 1 1 198,8 198,8 198,8 198,8 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-02-28 1 1 200,09 200,09 200,09 200,09 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-01 1 1 200,31 200,31 200,31 200,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-02 1 1 200,93 200,93 200,93 200,93 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-03 1 1 202,29 202,29 202,29 202,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-04 1 1 203,24 203,24 203,24 203,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-07 1 1 203,21 203,21 203,21 203,21 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-08 1 1 202,71 202,71 202,71 202,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-09 1 1 201,69 201,69 201,69 201,69 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-10 1 1 200,35 200,35 200,35 200,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-11 1 1 201,07 201,07 201,07 201,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-14 1 1 200,45 200,45 200,45 200,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-15 1 1 202,08 202,08 202,08 202,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-16 1 1 200,24 200,24 200,24 200,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-17 1 1 199,37 199,37 199,37 199,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-18 1 1 199,82 199,82 199,82 199,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-21 1 1 199,36 199,36 199,36 199,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-22 1 1 200,45 200,45 200,45 200,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-23 1 1 199,75 199,75 199,75 199,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-24 1 1 200,9 200,9 200,9 200,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-29 1 1 200,95 200,95 200,95 200,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-30 1 1 199,13 199,13 199,13 199,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-03-31 1 1 201,1 201,1 201,1 201,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-01 1 1 202,26 202,26 202,26 202,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-04 1 1 201,63 201,63 201,63 201,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-05 1 1 203,95 203,95 203,95 203,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-06 1 1 204,98 204,98 204,98 204,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-07 1 1 205,34 205,34 205,34 205,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-08 1 1 206,1 206,1 206,1 206,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-11 1 1 206,7 206,7 206,7 206,7 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-12 1 1 206,28 206,28 206,28 206,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-13 1 1 208,24 208,24 208,24 208,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-14 1 1 209,18 209,18 209,18 209,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-15 1 1 206,13 206,13 206,13 206,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-18 1 1 202,71 202,71 202,71 202,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-19 1 1 204,2 204,2 204,2 204,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-20 1 1 204,28 204,28 204,28 204,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-21 1 1 203,97 203,97 203,97 203,97 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-22 1 1 205,79 205,79 205,79 205,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-25 1 1 205,3 205,3 205,3 205,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-26 1 1 204,2 204,2 204,2 204,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-27 1 1 199,96 199,96 199,96 199,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-28 1 1 197,71 197,71 197,71 197,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-04-29 1 1 199,33 199,33 199,33 199,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-02 1 1 200,46 200,46 200,46 200,46 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-03 1 1 200,25 200,25 200,25 200,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-04 1 1 200,7 200,7 200,7 200,7 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-06 1 1 202,63 202,63 202,63 202,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-09 1 1 202,61 202,61 202,61 202,61 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-10 1 1 201,83 201,83 201,83 201,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-11 1 1 202,19 202,19 202,19 202,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-12 1 1 203,22 203,22 203,22 203,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-13 1 1 203,27 203,27 203,27 203,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-16 1 1 203,97 203,97 203,97 203,97 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-17 1 1 205,56 205,56 205,56 205,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-18 1 1 206,98 206,98 206,98 206,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-19 1 1 207,92 207,92 207,92 207,92 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-20 1 1 207,88 207,88 207,88 207,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-23 1 1 208,18 208,18 208,18 208,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-24 1 1 208,77 208,77 208,77 208,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-25 1 1 208,83 208,83 208,83 208,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-26 1 1 209,4 209,4 209,4 209,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-27 1 1 209,86 209,86 209,86 209,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-30 1 1 210,47 210,47 210,47 210,47 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-05-31 1 1 211,05 211,05 211,05 211,05 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-01 1 1 210,72 210,72 210,72 210,72 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-02 1 1 210,27 210,27 210,27 210,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-03 1 1 209,54 209,54 209,54 209,54 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-07 1 1 210,53 210,53 210,53 210,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-08 1 1 211,45 211,45 211,45 211,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-09 1 1 211,25 211,25 211,25 211,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-10 1 1 212,32 212,32 212,32 212,32 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-13 1 1 212,26 212,26 212,26 212,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-14 1 1 213,83 213,83 213,83 213,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-15 1 1 214,22 214,22 214,22 214,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-16 1 1 214,08 214,08 214,08 214,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-17 1 1 214,88 214,88 214,88 214,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-20 1 1 214,62 214,62 214,62 214,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-21 1 1 215,72 215,72 215,72 215,72 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-22 1 1 216,54 216,54 216,54 216,54 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-23 1 1 218,06 218,06 218,06 218,06 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-27 1 1 214,68 214,68 214,68 214,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-28 1 1 215,84 215,84 215,84 215,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-29 1 1 217,12 217,12 217,12 217,12 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-06-30 1 1 217,52 217,52 217,52 217,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-01 1 1 218,42 218,42 218,42 218,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-04 1 1 219,8 219,8 219,8 219,8 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-05 1 1 219,37 219,37 219,37 219,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-06 1 1 220,23 220,23 220,23 220,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-07 1 1 216,39 216,39 216,39 216,39 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-08 1 1 219,69 219,69 219,69 219,69 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-11 1 1 223,17 223,17 223,17 223,17 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-12 1 1 223,81 223,81 223,81 223,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-13 1 1 226,01 226,01 226,01 226,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-14 1 1 225,76 225,76 225,76 225,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-15 1 1 225,89 225,89 225,89 225,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-18 1 1 226,03 226,03 226,03 226,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-19 1 1 226,52 226,52 226,52 226,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-20 1 1 225,42 225,42 225,42 225,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-21 1 1 226,84 226,84 226,84 226,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-22 1 1 227,41 227,41 227,41 227,41 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-25 1 1 226,39 226,39 226,39 226,39 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-26 1 1 227,46 227,46 227,46 227,46 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-27 1 1 228,26 228,26 228,26 228,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-28 1 1 230,25 230,25 230,25 230,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-07-29 1 1 230,22 230,22 230,22 230,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-01 1 1 230,44 230,44 230,44 230,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-02 1 1 231,67 231,67 231,67 231,67 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-03 1 1 231,76 231,76 231,76 231,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-04 1 1 230,66 230,66 230,66 230,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-05 1 1 230,08 230,08 230,08 230,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-08 1 1 229,88 229,88 229,88 229,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-09 1 1 230,21 230,21 230,21 230,21 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-10 1 1 232 232 232 232 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-11 1 1 230,07 230,07 230,07 230,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-12 1 1 230,31 230,31 230,31 230,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-15 1 1 230,06 230,06 230,06 230,06 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-16 1 1 230,83 230,83 230,83 230,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-17 1 1 229,28 229,28 229,28 229,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-18 1 1 229,1 229,1 229,1 229,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-19 1 1 230,97 230,97 230,97 230,97 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-22 1 1 230,74 230,74 230,74 230,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-23 1 1 228,96 228,96 228,96 228,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-24 1 1 225,26 225,26 225,26 225,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-25 1 1 223,15 223,15 223,15 223,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-26 1 1 221,74 221,74 221,74 221,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-29 1 1 221,95 221,95 221,95 221,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-30 1 1 222,85 222,85 222,85 222,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-08-31 1 1 224,28 224,28 224,28 224,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-01 1 1 226,15 226,15 226,15 226,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-02 1 1 225,71 225,71 225,71 225,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-05 1 1 227,25 227,25 227,25 227,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-06 1 1 228,59 228,59 228,59 228,59 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-07 1 1 229,51 229,51 229,51 229,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-08 1 1 228,9 228,9 228,9 228,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-09 1 1 230,28 230,28 230,28 230,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-12 1 1 231,19 231,19 231,19 231,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-13 1 1 230,46 230,46 230,46 230,46 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-14 1 1 231,25 231,25 231,25 231,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-15 1 1 230,63 230,63 230,63 230,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-16 1 1 230,91 230,91 230,91 230,91 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-19 1 1 231,76 231,76 231,76 231,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-20 1 1 231,85 231,85 231,85 231,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-21 1 1 230,53 230,53 230,53 230,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-22 1 1 230,03 230,03 230,03 230,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-23 1 1 230,87 230,87 230,87 230,87 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-26 1 1 233,6 233,6 233,6 233,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-27 1 1 234,74 234,74 234,74 234,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-28 1 1 236,38 236,38 236,38 236,38 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-29 1 1 236,48 236,48 236,48 236,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-09-30 1 1 238,81 238,81 238,81 238,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-03 1 1 240,53 240,53 240,53 240,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-04 1 1 240,4 240,4 240,4 240,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-05 1 1 238,85 238,85 238,85 238,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-06 1 1 236,16 236,16 236,16 236,16 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-07 1 1 236,27 236,27 236,27 236,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-10 1 1 237,59 237,59 237,59 237,59 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-11 1 1 238,3 238,3 238,3 238,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-12 1 1 237,28 237,28 237,28 237,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-13 1 1 233,21 233,21 233,21 233,21 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-14 1 1 233,55 233,55 233,55 233,55 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-17 1 1 233,37 233,37 233,37 233,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-18 1 1 232,27 232,27 232,27 232,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-19 1 1 229,07 229,07 229,07 229,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-20 1 1 230,6 230,6 230,6 230,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-21 1 1 227,82 227,82 227,82 227,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-24 1 1 229,98 229,98 229,98 229,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-25 1 1 232,63 232,63 232,63 232,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-26 1 1 232,98 232,98 232,98 232,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-27 1 1 231,68 231,68 231,68 231,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-28 1 1 230,2 230,2 230,2 230,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-10-31 1 1 234,91 234,91 234,91 234,91 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-01 1 1 235,95 235,95 235,95 235,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-02 1 1 236,56 236,56 236,56 236,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-03 1 1 239,52 239,52 239,52 239,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-04 1 1 239,44 239,44 239,44 239,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-07 1 1 240,52 240,52 240,52 240,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-08 1 1 240,26 240,26 240,26 240,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-09 1 1 240,03 240,03 240,03 240,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-10 1 1 240,92 240,92 240,92 240,92 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-11 1 1 242,52 242,52 242,52 242,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-14 1 1 243,76 243,76 243,76 243,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-15 1 1 242,63 242,63 242,63 242,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-16 1 1 242,76 242,76 242,76 242,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-17 1 1 243,9 243,9 243,9 243,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-18 1 1 244,91 244,91 244,91 244,91 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-21 1 1 245,31 245,31 245,31 245,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-22 1 1 245,81 245,81 245,81 245,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-23 1 1 245,66 245,66 245,66 245,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-24 1 1 245,3 245,3 245,3 245,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-25 1 1 246,14 246,14 246,14 246,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-28 1 1 247,07 247,07 247,07 247,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-29 1 1 246,83 246,83 246,83 246,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-11-30 1 1 244,75 244,75 244,75 244,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-01 1 1 246,92 246,92 246,92 246,92 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-02 1 1 249,61 249,61 249,61 249,61 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-05 1 1 249,33 249,33 249,33 249,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-06 1 1 250,48 250,48 250,48 250,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-07 1 1 250,53 250,53 250,53 250,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-08 1 1 251,07 251,07 251,07 251,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-12 1 1 252,19 252,19 252,19 252,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-13 1 1 251,86 251,86 251,86 251,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-14 1 1 251,46 251,46 251,46 251,46 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-15 1 1 251,17 251,17 251,17 251,17 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-16 1 1 252,06 252,06 252,06 252,06 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-19 1 1 253,25 253,25 253,25 253,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-20 1 1 253,45 253,45 253,45 253,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-21 1 1 255,11 255,11 255,11 255,11 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-22 1 1 255,71 255,71 255,71 255,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-23 1 1 257,99 257,99 257,99 257,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-27 1 1 259,76 259,76 259,76 259,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-28 1 1 259,29 259,29 259,29 259,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-29 1 1 260 260 260 260 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2005-12-30 1 1 258,96 258,96 258,96 258,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-03 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-04 1 1 7,25 7,25 7,25 7,25 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-05 1 1 7,17 7,17 7,17 7,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-07 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-10 1 1 7,29 7,29 7,29 7,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-11 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-12 1 1 7,07 7,07 7,07 7,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-13 1 1 7,1 7,1 7,1 7,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-14 1 1 7,15 7,15 7,15 7,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-17 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-18 1 1 7,18 7,18 7,18 7,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-19 1 1 7,18 7,18 7,18 7,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-20 1 1 7,09 7,09 7,09 7,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-21 1 1 7,08 7,08 7,08 7,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-24 1 1 7 7 7 7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-25 1 1 7,09 7,09 7,09 7,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-26 1 1 7,09 7,09 7,09 7,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-27 1 1 7,14 7,14 7,14 7,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-28 1 1 7,08 7,08 7,08 7,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-01-31 1 1 7,14 7,14 7,14 7,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-01 1 1 7,22 7,22 7,22 7,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-02 1 1 7,26 7,26 7,26 7,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-03 1 1 7,22 7,22 7,22 7,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-04 1 1 7,27 7,27 7,27 7,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-07 1 1 7,37 7,37 7,37 7,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-08 1 1 7,34 7,34 7,34 7,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-09 1 1 7,41 7,41 7,41 7,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-10 1 1 7,28 7,28 7,28 7,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-11 1 1 7,39 7,39 7,39 7,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-14 1 1 7,37 7,37 7,37 7,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-15 1 1 7,42 7,42 7,42 7,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-16 1 1 7,36 7,36 7,36 7,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-17 1 1 7,36 7,36 7,36 7,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-18 1 1 7,3 7,3 7,3 7,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-21 1 1 7,33 7,33 7,33 7,33 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-22 1 1 7,31 7,31 7,31 7,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-23 1 1 7,11 7,11 7,11 7,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-24 1 1 7,13 7,13 7,13 7,13 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-25 1 1 7,21 7,21 7,21 7,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-02-28 1 1 7,21 7,21 7,21 7,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-01 1 1 7,23 7,23 7,23 7,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-02 1 1 7,27 7,27 7,27 7,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-03 1 1 7,26 7,26 7,26 7,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-04 1 1 7,34 7,34 7,34 7,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-07 1 1 7,31 7,31 7,31 7,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-08 1 1 7,27 7,27 7,27 7,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-09 1 1 7,26 7,26 7,26 7,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-10 1 1 7,18 7,18 7,18 7,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-11 1 1 7,22 7,22 7,22 7,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-14 1 1 7,24 7,24 7,24 7,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-15 1 1 7,29 7,29 7,29 7,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-16 1 1 7,17 7,17 7,17 7,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-17 1 1 7,18 7,18 7,18 7,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-18 1 1 7,16 7,16 7,16 7,16 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-21 1 1 7,12 7,12 7,12 7,12 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-22 1 1 7,18 7,18 7,18 7,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-23 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-24 1 1 7,22 7,22 7,22 7,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-29 1 1 7,22 7,22 7,22 7,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-30 1 1 7,21 7,21 7,21 7,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-03-31 1 1 7,22 7,22 7,22 7,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-01 1 1 7,29 7,29 7,29 7,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-04 1 1 7,26 7,26 7,26 7,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-05 1 1 7,34 7,34 7,34 7,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-06 1 1 7,4 7,4 7,4 7,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-07 1 1 7,41 7,41 7,41 7,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-08 1 1 7,44 7,44 7,44 7,44 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-11 1 1 7,48 7,48 7,48 7,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-12 1 1 7,44 7,44 7,44 7,44 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-13 1 1 7,49 7,49 7,49 7,49 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-14 1 1 7,54 7,54 7,54 7,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-15 1 1 7,43 7,43 7,43 7,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-18 1 1 7,32 7,32 7,32 7,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-19 1 1 7,33 7,33 7,33 7,33 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-20 1 1 7,33 7,33 7,33 7,33 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-21 1 1 7,36 7,36 7,36 7,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-22 1 1 7,48 7,48 7,48 7,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-25 1 1 7,48 7,48 7,48 7,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-26 1 1 7,42 7,42 7,42 7,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-27 1 1 7,26 7,26 7,26 7,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-28 1 1 7,19 7,19 7,19 7,19 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-04-29 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-02 1 1 7,26 7,26 7,26 7,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-03 1 1 7,28 7,28 7,28 7,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-04 1 1 7,28 7,28 7,28 7,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-06 1 1 7,37 7,37 7,37 7,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-09 1 1 7,4 7,4 7,4 7,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-10 1 1 7,37 7,37 7,37 7,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-11 1 1 7,33 7,33 7,33 7,33 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-12 1 1 7,41 7,41 7,41 7,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-13 1 1 7,46 7,46 7,46 7,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-16 1 1 7,46 7,46 7,46 7,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-17 1 1 7,47 7,47 7,47 7,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-18 1 1 7,53 7,53 7,53 7,53 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-19 1 1 7,56 7,56 7,56 7,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-20 1 1 7,55 7,55 7,55 7,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-23 1 1 7,55 7,55 7,55 7,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-24 1 1 7,56 7,56 7,56 7,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-25 1 1 7,54 7,54 7,54 7,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-26 1 1 7,61 7,61 7,61 7,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-27 1 1 7,62 7,62 7,62 7,62 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-30 1 1 7,65 7,65 7,65 7,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-05-31 1 1 7,63 7,63 7,63 7,63 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-01 1 1 7,66 7,66 7,66 7,66 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-02 1 1 7,61 7,61 7,61 7,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-03 1 1 7,59 7,59 7,59 7,59 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-07 1 1 7,64 7,64 7,64 7,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-08 1 1 7,67 7,67 7,67 7,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-09 1 1 7,65 7,65 7,65 7,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-10 1 1 7,7 7,7 7,7 7,7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-13 1 1 7,71 7,71 7,71 7,71 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-14 1 1 7,78 7,78 7,78 7,78 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-15 1 1 7,75 7,75 7,75 7,75 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-16 1 1 7,8 7,8 7,8 7,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-17 1 1 7,79 7,79 7,79 7,79 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-20 1 1 7,82 7,82 7,82 7,82 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-21 1 1 7,88 7,88 7,88 7,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-22 1 1 7,89 7,89 7,89 7,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-23 1 1 7,97 7,97 7,97 7,97 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-27 1 1 7,8 7,8 7,8 7,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-28 1 1 7,84 7,84 7,84 7,84 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-29 1 1 7,91 7,91 7,91 7,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-06-30 1 1 7,92 7,92 7,92 7,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-01 1 1 7,99 7,99 7,99 7,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-04 1 1 8,01 8,01 8,01 8,01 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-05 1 1 7,99 7,99 7,99 7,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-06 1 1 8,01 8,01 8,01 8,01 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-07 1 1 7,88 7,88 7,88 7,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-08 1 1 8,01 8,01 8,01 8,01 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-11 1 1 8,14 8,14 8,14 8,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-12 1 1 8,12 8,12 8,12 8,12 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-13 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-14 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-15 1 1 8,17 8,17 8,17 8,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-18 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-19 1 1 8,21 8,21 8,21 8,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-20 1 1 8,15 8,15 8,15 8,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-21 1 1 8,21 8,21 8,21 8,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-22 1 1 8,21 8,21 8,21 8,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-25 1 1 8,21 8,21 8,21 8,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-26 1 1 8,23 8,23 8,23 8,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-27 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-28 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-07-29 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-01 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-02 1 1 8,38 8,38 8,38 8,38 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-03 1 1 8,37 8,37 8,37 8,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-04 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-05 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-08 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-09 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-10 1 1 8,42 8,42 8,42 8,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-11 1 1 8,38 8,38 8,38 8,38 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-12 1 1 8,35 8,35 8,35 8,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-15 1 1 8,35 8,35 8,35 8,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-16 1 1 8,33 8,33 8,33 8,33 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-17 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-18 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-19 1 1 8,34 8,34 8,34 8,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-22 1 1 8,35 8,35 8,35 8,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-23 1 1 8,27 8,27 8,27 8,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-24 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-25 1 1 8,09 8,09 8,09 8,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-26 1 1 8,03 8,03 8,03 8,03 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-29 1 1 8,1 8,1 8,1 8,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-30 1 1 8,07 8,07 8,07 8,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-08-31 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-01 1 1 8,2 8,2 8,2 8,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-02 1 1 8,22 8,22 8,22 8,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-05 1 1 8,24 8,24 8,24 8,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-06 1 1 8,28 8,28 8,28 8,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-07 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-08 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-09 1 1 8,36 8,36 8,36 8,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-12 1 1 8,37 8,37 8,37 8,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-13 1 1 8,37 8,37 8,37 8,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-14 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-15 1 1 8,37 8,37 8,37 8,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-16 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-19 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-20 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-21 1 1 8,32 8,32 8,32 8,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-22 1 1 8,35 8,35 8,35 8,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-23 1 1 8,37 8,37 8,37 8,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-26 1 1 8,5 8,5 8,5 8,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-27 1 1 8,5 8,5 8,5 8,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-28 1 1 8,57 8,57 8,57 8,57 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-29 1 1 8,58 8,58 8,58 8,58 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-09-30 1 1 8,63 8,63 8,63 8,63 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-03 1 1 8,71 8,71 8,71 8,71 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-04 1 1 8,69 8,69 8,69 8,69 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-05 1 1 8,65 8,65 8,65 8,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-06 1 1 8,56 8,56 8,56 8,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-07 1 1 8,55 8,55 8,55 8,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-10 1 1 8,59 8,59 8,59 8,59 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-11 1 1 8,59 8,59 8,59 8,59 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-12 1 1 8,5 8,5 8,5 8,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-13 1 1 8,41 8,41 8,41 8,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-14 1 1 8,43 8,43 8,43 8,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-17 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-18 1 1 8,37 8,37 8,37 8,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-19 1 1 8,24 8,24 8,24 8,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-20 1 1 8,26 8,26 8,26 8,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-21 1 1 8,22 8,22 8,22 8,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-24 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-25 1 1 8,38 8,38 8,38 8,38 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-26 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-27 1 1 8,3 8,3 8,3 8,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-28 1 1 8,3 8,3 8,3 8,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-10-31 1 1 8,49 8,49 8,49 8,49 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-01 1 1 8,52 8,52 8,52 8,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-02 1 1 8,55 8,55 8,55 8,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-03 1 1 8,64 8,64 8,64 8,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-04 1 1 8,63 8,63 8,63 8,63 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-07 1 1 8,67 8,67 8,67 8,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-08 1 1 8,65 8,65 8,65 8,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-09 1 1 8,67 8,67 8,67 8,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-10 1 1 8,67 8,67 8,67 8,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-11 1 1 8,79 8,79 8,79 8,79 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-14 1 1 8,8 8,8 8,8 8,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-15 1 1 8,77 8,77 8,77 8,77 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-16 1 1 8,78 8,78 8,78 8,78 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-17 1 1 8,8 8,8 8,8 8,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-18 1 1 8,84 8,84 8,84 8,84 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-21 1 1 8,88 8,88 8,88 8,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-22 1 1 8,82 8,82 8,82 8,82 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-23 1 1 8,87 8,87 8,87 8,87 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-24 1 1 8,83 8,83 8,83 8,83 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-25 1 1 8,85 8,85 8,85 8,85 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-28 1 1 8,87 8,87 8,87 8,87 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-29 1 1 8,84 8,84 8,84 8,84 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-11-30 1 1 8,76 8,76 8,76 8,76 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-01 1 1 8,92 8,92 8,92 8,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-02 1 1 8,98 8,98 8,98 8,98 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-05 1 1 8,92 8,92 8,92 8,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-06 1 1 9 9 9 9 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-07 1 1 9,01 9,01 9,01 9,01 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-08 1 1 9,07 9,07 9,07 9,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-12 1 1 9,04 9,04 9,04 9,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-13 1 1 9,07 9,07 9,07 9,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-14 1 1 9,01 9,01 9,01 9,01 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-15 1 1 8,99 8,99 8,99 8,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-16 1 1 9,07 9,07 9,07 9,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-19 1 1 9,08 9,08 9,08 9,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-20 1 1 9,08 9,08 9,08 9,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-21 1 1 9,13 9,13 9,13 9,13 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-22 1 1 9,15 9,15 9,15 9,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-23 1 1 9,22 9,22 9,22 9,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-27 1 1 9,28 9,28 9,28 9,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-28 1 1 9,24 9,24 9,24 9,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-29 1 1 9,3 9,3 9,3 9,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2005-12-30 1 1 9,23 9,23 9,23 9,23 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-03 1 1 67,52 67,52 67,52 67,52 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-04 1 1 67,7 67,7 67,7 67,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-05 1 1 67,39 67,39 67,39 67,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-07 1 1 67,71 67,71 67,71 67,71 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-10 1 1 68,06 68,06 68,06 68,06 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-11 1 1 67,8 67,8 67,8 67,8 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-12 1 1 67,47 67,47 67,47 67,47 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-13 1 1 67,43 67,43 67,43 67,43 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-14 1 1 67,91 67,91 67,91 67,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-17 1 1 68,43 68,43 68,43 68,43 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-18 1 1 68,37 68,37 68,37 68,37 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-19 1 1 68,93 68,93 68,93 68,93 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-20 1 1 68,7 68,7 68,7 68,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-21 1 1 68,87 68,87 68,87 68,87 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-24 1 1 68,24 68,24 68,24 68,24 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-25 1 1 68,51 68,51 68,51 68,51 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-26 1 1 68,92 68,92 68,92 68,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-27 1 1 69,12 69,12 69,12 69,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-28 1 1 69,28 69,28 69,28 69,28 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-01-31 1 1 69,64 69,64 69,64 69,64 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-01 1 1 70,08 70,08 70,08 70,08 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-02 1 1 69,98 69,98 69,98 69,98 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-03 1 1 70,35 70,35 70,35 70,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-04 1 1 70,63 70,63 70,63 70,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-07 1 1 71,57 71,57 71,57 71,57 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-08 1 1 71,9 71,9 71,9 71,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-09 1 1 72,11 72,11 72,11 72,11 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-10 1 1 71,68 71,68 71,68 71,68 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-11 1 1 71,65 71,65 71,65 71,65 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-14 1 1 71,89 71,89 71,89 71,89 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-15 1 1 71,51 71,51 71,51 71,51 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-16 1 1 71,38 71,38 71,38 71,38 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-17 1 1 71,9 71,9 71,9 71,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-18 1 1 71,39 71,39 71,39 71,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-21 1 1 71,55 71,55 71,55 71,55 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-22 1 1 70,79 70,79 70,79 70,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-23 1 1 70,07 70,07 70,07 70,07 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-24 1 1 70,1 70,1 70,1 70,1 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-25 1 1 70,88 70,88 70,88 70,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-02-28 1 1 70,97 70,97 70,97 70,97 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-01 1 1 71,02 71,02 71,02 71,02 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-02 1 1 71,48 71,48 71,48 71,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-03 1 1 71,55 71,55 71,55 71,55 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-04 1 1 71,66 71,66 71,66 71,66 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-07 1 1 71,92 71,92 71,92 71,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-08 1 1 71,82 71,82 71,82 71,82 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-09 1 1 71,22 71,22 71,22 71,22 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-10 1 1 70,5 70,5 70,5 70,5 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-11 1 1 70,67 70,67 70,67 70,67 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-14 1 1 70,46 70,46 70,46 70,46 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-15 1 1 71,06 71,06 71,06 71,06 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-16 1 1 70,17 70,17 70,17 70,17 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-17 1 1 70,17 70,17 70,17 70,17 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-18 1 1 70,54 70,54 70,54 70,54 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-21 1 1 71,12 71,12 71,12 71,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-22 1 1 70,75 70,75 70,75 70,75 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-23 1 1 70,45 70,45 70,45 70,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-24 1 1 70,71 70,71 70,71 70,71 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-29 1 1 71,14 71,14 71,14 71,14 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-30 1 1 70,81 70,81 70,81 70,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-03-31 1 1 71,43 71,43 71,43 71,43 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-01 1 1 71,64 71,64 71,64 71,64 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-04 1 1 71,48 71,48 71,48 71,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-05 1 1 71,69 71,69 71,69 71,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-06 1 1 71,88 71,88 71,88 71,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-07 1 1 71,94 71,94 71,94 71,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-08 1 1 72,77 72,77 72,77 72,77 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-11 1 1 71,95 71,95 71,95 71,95 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-12 1 1 71,92 71,92 71,92 71,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-13 1 1 72,27 72,27 72,27 72,27 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-14 1 1 71,94 71,94 71,94 71,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-15 1 1 70,91 70,91 70,91 70,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-18 1 1 69,37 69,37 69,37 69,37 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-19 1 1 69,63 69,63 69,63 69,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-20 1 1 69,81 69,81 69,81 69,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-21 1 1 69,23 69,23 69,23 69,23 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-22 1 1 69,83 69,83 69,83 69,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-25 1 1 69,94 69,94 69,94 69,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-26 1 1 69,95 69,95 69,95 69,95 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-27 1 1 69,18 69,18 69,18 69,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-28 1 1 69,21 69,21 69,21 69,21 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-04-29 1 1 69,16 69,16 69,16 69,16 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-02 1 1 70,07 70,07 70,07 70,07 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-03 1 1 70,29 70,29 70,29 70,29 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-04 1 1 69,74 69,74 69,74 69,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-06 1 1 70,76 70,76 70,76 70,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-09 1 1 70,74 70,74 70,74 70,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-10 1 1 70,83 70,83 70,83 70,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-11 1 1 70,62 70,62 70,62 70,62 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-12 1 1 71,39 71,39 71,39 71,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-13 1 1 70,96 70,96 70,96 70,96 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-16 1 1 70,88 70,88 70,88 70,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-17 1 1 71,25 71,25 71,25 71,25 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-18 1 1 71,89 71,89 71,89 71,89 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-19 1 1 72,49 72,49 72,49 72,49 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-20 1 1 72,78 72,78 72,78 72,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-23 1 1 72,86 72,86 72,86 72,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-24 1 1 72,78 72,78 72,78 72,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-25 1 1 72,98 72,98 72,98 72,98 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-26 1 1 73,45 73,45 73,45 73,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-27 1 1 73,63 73,63 73,63 73,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-30 1 1 73,83 73,83 73,83 73,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-05-31 1 1 74,21 74,21 74,21 74,21 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-01 1 1 74,05 74,05 74,05 74,05 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-02 1 1 74,86 74,86 74,86 74,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-03 1 1 74,74 74,74 74,74 74,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-07 1 1 74,61 74,61 74,61 74,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-08 1 1 73,82 73,82 73,82 73,82 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-09 1 1 74,07 74,07 74,07 74,07 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-10 1 1 74,89 74,89 74,89 74,89 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-13 1 1 75,49 75,49 75,49 75,49 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-14 1 1 75,48 75,48 75,48 75,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-15 1 1 75,85 75,85 75,85 75,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-16 1 1 75,6 75,6 75,6 75,6 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-17 1 1 75,74 75,74 75,74 75,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-20 1 1 75,69 75,69 75,69 75,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-21 1 1 76,18 76,18 76,18 76,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-22 1 1 76,37 76,37 76,37 76,37 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-23 1 1 77,4 77,4 77,4 77,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-27 1 1 75,88 75,88 75,88 75,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-28 1 1 76,48 76,48 76,48 76,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-29 1 1 77,34 77,34 77,34 77,34 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-06-30 1 1 77,22 77,22 77,22 77,22 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-01 1 1 77,23 77,23 77,23 77,23 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-04 1 1 78,01 78,01 78,01 78,01 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-05 1 1 77,56 77,56 77,56 77,56 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-06 1 1 77,92 77,92 77,92 77,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-07 1 1 76,97 76,97 76,97 76,97 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-08 1 1 77,81 77,81 77,81 77,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-11 1 1 78,79 78,79 78,79 78,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-12 1 1 78,4 78,4 78,4 78,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-13 1 1 78,3 78,3 78,3 78,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-14 1 1 78,85 78,85 78,85 78,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-15 1 1 79,03 79,03 79,03 79,03 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-18 1 1 78,78 78,78 78,78 78,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-19 1 1 79,31 79,31 79,31 79,31 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-20 1 1 79,33 79,33 79,33 79,33 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-21 1 1 79,69 79,69 79,69 79,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-22 1 1 79,44 79,44 79,44 79,44 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-25 1 1 79,83 79,83 79,83 79,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-26 1 1 80,37 80,37 80,37 80,37 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-27 1 1 80,29 80,29 80,29 80,29 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-28 1 1 80,05 80,05 80,05 80,05 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-07-29 1 1 80,3 80,3 80,3 80,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-01 1 1 79,41 79,41 79,41 79,41 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-02 1 1 79,47 79,47 79,47 79,47 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-03 1 1 79,56 79,56 79,56 79,56 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-04 1 1 78,92 78,92 78,92 78,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-05 1 1 78,51 78,51 78,51 78,51 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-08 1 1 78,14 78,14 78,14 78,14 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-09 1 1 78,48 78,48 78,48 78,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-10 1 1 78,96 78,96 78,96 78,96 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-11 1 1 78,74 78,74 78,74 78,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-12 1 1 78,94 78,94 78,94 78,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-15 1 1 78,81 78,81 78,81 78,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-16 1 1 79,19 79,19 79,19 79,19 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-17 1 1 78,4 78,4 78,4 78,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-18 1 1 78,6 78,6 78,6 78,6 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-19 1 1 79,06 79,06 79,06 79,06 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-22 1 1 79,21 79,21 79,21 79,21 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-23 1 1 79,15 79,15 79,15 79,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-24 1 1 78,21 78,21 78,21 78,21 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-25 1 1 77,99 77,99 77,99 77,99 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-26 1 1 77,75 77,75 77,75 77,75 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-29 1 1 77,27 77,27 77,27 77,27 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-30 1 1 78,15 78,15 78,15 78,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-08-31 1 1 78,13 78,13 78,13 78,13 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-01 1 1 78,39 78,39 78,39 78,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-02 1 1 77,76 77,76 77,76 77,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-05 1 1 77,77 77,77 77,77 77,77 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-06 1 1 78,15 78,15 78,15 78,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-07 1 1 79,05 79,05 79,05 79,05 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-08 1 1 79,08 79,08 79,08 79,08 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-09 1 1 79,3 79,3 79,3 79,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-12 1 1 79,86 79,86 79,86 79,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-13 1 1 79,69 79,69 79,69 79,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-14 1 1 79,63 79,63 79,63 79,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-15 1 1 79,77 79,77 79,77 79,77 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-16 1 1 80,04 80,04 80,04 80,04 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-19 1 1 80,79 80,79 80,79 80,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-20 1 1 80,73 80,73 80,73 80,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-21 1 1 79,86 79,86 79,86 79,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-22 1 1 79,59 79,59 79,59 79,59 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-23 1 1 80,49 80,49 80,49 80,49 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-26 1 1 81,03 81,03 81,03 81,03 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-27 1 1 81,2 81,2 81,2 81,2 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-28 1 1 81,53 81,53 81,53 81,53 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-29 1 1 81,45 81,45 81,45 81,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-09-30 1 1 81,39 81,39 81,39 81,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-03 1 1 81,96 81,96 81,96 81,96 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-04 1 1 82 82 82 82 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-05 1 1 81,22 81,22 81,22 81,22 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-06 1 1 79,42 79,42 79,42 79,42 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-07 1 1 79,09 79,09 79,09 79,09 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-10 1 1 79,46 79,46 79,46 79,46 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-11 1 1 79,67 79,67 79,67 79,67 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-12 1 1 79,44 79,44 79,44 79,44 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-13 1 1 79,14 79,14 79,14 79,14 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-14 1 1 79,35 79,35 79,35 79,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-17 1 1 79,67 79,67 79,67 79,67 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-18 1 1 79,91 79,91 79,91 79,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-19 1 1 78,62 78,62 78,62 78,62 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-20 1 1 79,63 79,63 79,63 79,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-21 1 1 78,46 78,46 78,46 78,46 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-24 1 1 79,5 79,5 79,5 79,5 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-25 1 1 79,7 79,7 79,7 79,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-26 1 1 79,78 79,78 79,78 79,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-27 1 1 79,12 79,12 79,12 79,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-28 1 1 78,59 78,59 78,59 78,59 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-10-31 1 1 80,37 80,37 80,37 80,37 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-01 1 1 81,15 81,15 81,15 81,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-02 1 1 81 81 81 81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-03 1 1 82,16 82,16 82,16 82,16 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-04 1 1 82,52 82,52 82,52 82,52 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-07 1 1 83,35 83,35 83,35 83,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-08 1 1 83,12 83,12 83,12 83,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-09 1 1 82,89 82,89 82,89 82,89 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-10 1 1 83,61 83,61 83,61 83,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-11 1 1 83,9 83,9 83,9 83,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-14 1 1 83,99 83,99 83,99 83,99 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-15 1 1 84,36 84,36 84,36 84,36 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-16 1 1 83,82 83,82 83,82 83,82 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-17 1 1 84,51 84,51 84,51 84,51 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-18 1 1 84,65 84,65 84,65 84,65 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-21 1 1 84,17 84,17 84,17 84,17 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-22 1 1 84,86 84,86 84,86 84,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-23 1 1 84,75 84,75 84,75 84,75 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-24 1 1 84,69 84,69 84,69 84,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-25 1 1 84,62 84,62 84,62 84,62 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-28 1 1 84,99 84,99 84,99 84,99 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-29 1 1 84,45 84,45 84,45 84,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-11-30 1 1 84,33 84,33 84,33 84,33 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-01 1 1 84,66 84,66 84,66 84,66 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-02 1 1 84,94 84,94 84,94 84,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-05 1 1 85,07 85,07 85,07 85,07 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-06 1 1 84,86 84,86 84,86 84,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-07 1 1 85,35 85,35 85,35 85,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-08 1 1 84,84 84,84 84,84 84,84 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-12 1 1 84,75 84,75 84,75 84,75 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-13 1 1 84,73 84,73 84,73 84,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-14 1 1 84,26 84,26 84,26 84,26 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-15 1 1 84,47 84,47 84,47 84,47 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-16 1 1 85,21 85,21 85,21 85,21 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-19 1 1 84,66 84,66 84,66 84,66 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-20 1 1 84,37 84,37 84,37 84,37 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-21 1 1 85,4 85,4 85,4 85,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-22 1 1 85,48 85,48 85,48 85,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-23 1 1 86,12 86,12 86,12 86,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-27 1 1 86,1 86,1 86,1 86,1 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-28 1 1 85,17 85,17 85,17 85,17 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-29 1 1 85,4 85,4 85,4 85,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2005-12-30 1 1 85,04 85,04 85,04 85,04 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-03 1 1 126,53 126,53 126,53 126,53 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-04 1 1 127,09 127,09 127,09 127,09 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-05 1 1 126,67 126,67 126,67 126,67 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-07 1 1 126,55 126,55 126,55 126,55 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-10 1 1 127,07 127,07 127,07 127,07 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-11 1 1 127,43 127,43 127,43 127,43 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-12 1 1 127,1 127,1 127,1 127,1 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-13 1 1 127,07 127,07 127,07 127,07 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-14 1 1 127,36 127,36 127,36 127,36 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-17 1 1 128,14 128,14 128,14 128,14 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-18 1 1 127,93 127,93 127,93 127,93 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-19 1 1 128,73 128,73 128,73 128,73 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-20 1 1 127,78 127,78 127,78 127,78 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-21 1 1 127,44 127,44 127,44 127,44 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-24 1 1 126,61 126,61 126,61 126,61 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-25 1 1 126,62 126,62 126,62 126,62 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-26 1 1 127,23 127,23 127,23 127,23 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-27 1 1 127,76 127,76 127,76 127,76 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-28 1 1 127,36 127,36 127,36 127,36 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-01-31 1 1 127,13 127,13 127,13 127,13 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-01 1 1 128,36 128,36 128,36 128,36 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-02 1 1 128,82 128,82 128,82 128,82 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-03 1 1 129,17 129,17 129,17 129,17 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-04 1 1 129,82 129,82 129,82 129,82 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-07 1 1 130,89 130,89 130,89 130,89 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-08 1 1 131,35 131,35 131,35 131,35 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-09 1 1 130,95 130,95 130,95 130,95 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-10 1 1 130,37 130,37 130,37 130,37 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-11 1 1 130,73 130,73 130,73 130,73 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-14 1 1 131,48 131,48 131,48 131,48 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-15 1 1 131,82 131,82 131,82 131,82 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-16 1 1 131,93 131,93 131,93 131,93 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-17 1 1 132,62 132,62 132,62 132,62 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-18 1 1 132,35 132,35 132,35 132,35 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-21 1 1 132,36 132,36 132,36 132,36 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-22 1 1 131,69 131,69 131,69 131,69 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-23 1 1 131,99 131,99 131,99 131,99 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-24 1 1 132,58 132,58 132,58 132,58 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-25 1 1 133,52 133,52 133,52 133,52 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-02-28 1 1 134,72 134,72 134,72 134,72 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-01 1 1 134,56 134,56 134,56 134,56 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-02 1 1 135,42 135,42 135,42 135,42 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-03 1 1 135,87 135,87 135,87 135,87 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-04 1 1 136,96 136,96 136,96 136,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-07 1 1 137,2 137,2 137,2 137,2 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-08 1 1 137,48 137,48 137,48 137,48 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-09 1 1 137,38 137,38 137,38 137,38 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-10 1 1 136,14 136,14 136,14 136,14 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-11 1 1 137,06 137,06 137,06 137,06 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-14 1 1 137,23 137,23 137,23 137,23 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-15 1 1 138,03 138,03 138,03 138,03 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-16 1 1 137,91 137,91 137,91 137,91 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-17 1 1 138,33 138,33 138,33 138,33 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-18 1 1 138,87 138,87 138,87 138,87 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-21 1 1 138,75 138,75 138,75 138,75 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-22 1 1 139,13 139,13 139,13 139,13 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-23 1 1 138,91 138,91 138,91 138,91 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-24 1 1 139,88 139,88 139,88 139,88 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-29 1 1 140,14 140,14 140,14 140,14 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-30 1 1 138,73 138,73 138,73 138,73 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-03-31 1 1 139,62 139,62 139,62 139,62 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-01 1 1 140,7 140,7 140,7 140,7 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-04 1 1 140,3 140,3 140,3 140,3 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-05 1 1 140,98 140,98 140,98 140,98 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-06 1 1 141,8 141,8 141,8 141,8 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-07 1 1 141,88 141,88 141,88 141,88 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-08 1 1 142,15 142,15 142,15 142,15 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-11 1 1 142 142 142 142 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-12 1 1 141,92 141,92 141,92 141,92 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-13 1 1 143,01 143,01 143,01 143,01 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-14 1 1 142,74 142,74 142,74 142,74 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-15 1 1 140,46 140,46 140,46 140,46 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-18 1 1 137,29 137,29 137,29 137,29 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-19 1 1 138,73 138,73 138,73 138,73 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-20 1 1 139,37 139,37 139,37 139,37 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-21 1 1 138,28 138,28 138,28 138,28 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-22 1 1 138,99 138,99 138,99 138,99 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-25 1 1 138,61 138,61 138,61 138,61 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-26 1 1 138,12 138,12 138,12 138,12 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-27 1 1 135,19 135,19 135,19 135,19 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-28 1 1 133,66 133,66 133,66 133,66 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-04-29 1 1 133,11 133,11 133,11 133,11 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-02 1 1 133,85 133,85 133,85 133,85 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-03 1 1 133,56 133,56 133,56 133,56 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-04 1 1 132,58 132,58 132,58 132,58 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-06 1 1 132,92 132,92 132,92 132,92 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-09 1 1 132,94 132,94 132,94 132,94 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-10 1 1 132,54 132,54 132,54 132,54 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-11 1 1 131,83 131,83 131,83 131,83 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-12 1 1 132,56 132,56 132,56 132,56 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-13 1 1 132,07 132,07 132,07 132,07 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-16 1 1 132,56 132,56 132,56 132,56 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-17 1 1 132,97 132,97 132,97 132,97 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-18 1 1 133,87 133,87 133,87 133,87 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-19 1 1 134,46 134,46 134,46 134,46 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-20 1 1 135,37 135,37 135,37 135,37 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-23 1 1 135,44 135,44 135,44 135,44 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-24 1 1 135,1 135,1 135,1 135,1 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-25 1 1 134,87 134,87 134,87 134,87 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-26 1 1 135,78 135,78 135,78 135,78 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-27 1 1 136,4 136,4 136,4 136,4 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-30 1 1 136,59 136,59 136,59 136,59 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-05-31 1 1 136,99 136,99 136,99 136,99 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-01 1 1 136,95 136,95 136,95 136,95 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-02 1 1 136,85 136,85 136,85 136,85 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-03 1 1 136,24 136,24 136,24 136,24 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-07 1 1 136,68 136,68 136,68 136,68 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-08 1 1 137,36 137,36 137,36 137,36 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-09 1 1 138,23 138,23 138,23 138,23 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-10 1 1 138,94 138,94 138,94 138,94 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-13 1 1 139,84 139,84 139,84 139,84 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-14 1 1 140,21 140,21 140,21 140,21 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-15 1 1 141,14 141,14 141,14 141,14 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-16 1 1 140,98 140,98 140,98 140,98 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-17 1 1 141,74 141,74 141,74 141,74 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-20 1 1 142,04 142,04 142,04 142,04 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-21 1 1 142,3 142,3 142,3 142,3 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-22 1 1 143,22 143,22 143,22 143,22 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-23 1 1 143,76 143,76 143,76 143,76 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-27 1 1 142,21 142,21 142,21 142,21 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-28 1 1 142,79 142,79 142,79 142,79 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-29 1 1 143,78 143,78 143,78 143,78 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-06-30 1 1 144,23 144,23 144,23 144,23 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-01 1 1 144,74 144,74 144,74 144,74 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-04 1 1 145,12 145,12 145,12 145,12 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-05 1 1 145,15 145,15 145,15 145,15 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-06 1 1 145,76 145,76 145,76 145,76 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-07 1 1 143,2 143,2 143,2 143,2 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-08 1 1 145,49 145,49 145,49 145,49 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-11 1 1 147,2 147,2 147,2 147,2 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-12 1 1 147,3 147,3 147,3 147,3 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-13 1 1 147,77 147,77 147,77 147,77 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-14 1 1 147,68 147,68 147,68 147,68 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-15 1 1 147,09 147,09 147,09 147,09 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-18 1 1 147,28 147,28 147,28 147,28 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-19 1 1 146,68 146,68 146,68 146,68 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-20 1 1 146,72 146,72 146,72 146,72 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-21 1 1 147,62 147,62 147,62 147,62 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-22 1 1 147,91 147,91 147,91 147,91 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-25 1 1 147,85 147,85 147,85 147,85 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-26 1 1 148,48 148,48 148,48 148,48 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-27 1 1 149,02 149,02 149,02 149,02 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-28 1 1 149,99 149,99 149,99 149,99 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-07-29 1 1 150,32 150,32 150,32 150,32 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-01 1 1 150,75 150,75 150,75 150,75 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-02 1 1 150,8 150,8 150,8 150,8 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-03 1 1 151,96 151,96 151,96 151,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-04 1 1 151,97 151,97 151,97 151,97 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-05 1 1 150,96 150,96 150,96 150,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-08 1 1 152,46 152,46 152,46 152,46 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-09 1 1 153,47 153,47 153,47 153,47 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-10 1 1 155,62 155,62 155,62 155,62 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-11 1 1 154,78 154,78 154,78 154,78 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-12 1 1 155,35 155,35 155,35 155,35 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-15 1 1 155,36 155,36 155,36 155,36 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-16 1 1 156,37 156,37 156,37 156,37 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-17 1 1 155,03 155,03 155,03 155,03 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-18 1 1 155,44 155,44 155,44 155,44 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-19 1 1 155,86 155,86 155,86 155,86 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-22 1 1 156,14 156,14 156,14 156,14 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-23 1 1 156,23 156,23 156,23 156,23 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-24 1 1 154,67 154,67 154,67 154,67 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-25 1 1 153,52 153,52 153,52 153,52 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-26 1 1 153,64 153,64 153,64 153,64 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-29 1 1 153,31 153,31 153,31 153,31 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-30 1 1 154,07 154,07 154,07 154,07 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-08-31 1 1 154,45 154,45 154,45 154,45 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-01 1 1 155,52 155,52 155,52 155,52 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-02 1 1 154,67 154,67 154,67 154,67 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-05 1 1 155,3 155,3 155,3 155,3 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-06 1 1 156,4 156,4 156,4 156,4 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-07 1 1 157,35 157,35 157,35 157,35 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-08 1 1 157,68 157,68 157,68 157,68 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-09 1 1 158,02 158,02 158,02 158,02 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-12 1 1 158,08 158,08 158,08 158,08 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-13 1 1 158,38 158,38 158,38 158,38 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-14 1 1 158,84 158,84 158,84 158,84 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-15 1 1 159,1 159,1 159,1 159,1 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-16 1 1 159,38 159,38 159,38 159,38 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-19 1 1 159,96 159,96 159,96 159,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-20 1 1 160,06 160,06 160,06 160,06 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-21 1 1 159,88 159,88 159,88 159,88 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-22 1 1 159,84 159,84 159,84 159,84 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-23 1 1 160,1 160,1 160,1 160,1 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-26 1 1 161,28 161,28 161,28 161,28 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-27 1 1 162,05 162,05 162,05 162,05 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-28 1 1 162,16 162,16 162,16 162,16 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-29 1 1 162,42 162,42 162,42 162,42 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-09-30 1 1 163,11 163,11 163,11 163,11 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-03 1 1 164,31 164,31 164,31 164,31 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-04 1 1 164,63 164,63 164,63 164,63 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-05 1 1 163,75 163,75 163,75 163,75 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-06 1 1 161,41 161,41 161,41 161,41 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-07 1 1 162,29 162,29 162,29 162,29 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-10 1 1 162,65 162,65 162,65 162,65 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-11 1 1 163,38 163,38 163,38 163,38 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-12 1 1 162,89 162,89 162,89 162,89 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-13 1 1 160,75 160,75 160,75 160,75 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-14 1 1 160,5 160,5 160,5 160,5 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-17 1 1 160,95 160,95 160,95 160,95 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-18 1 1 161,58 161,58 161,58 161,58 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-19 1 1 158,18 158,18 158,18 158,18 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-20 1 1 158,96 158,96 158,96 158,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-21 1 1 156,65 156,65 156,65 156,65 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-24 1 1 158,04 158,04 158,04 158,04 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-25 1 1 160 160 160 160 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-26 1 1 160,54 160,54 160,54 160,54 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-27 1 1 160,59 160,59 160,59 160,59 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-28 1 1 159,93 159,93 159,93 159,93 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-10-31 1 1 161,76 161,76 161,76 161,76 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-01 1 1 162,98 162,98 162,98 162,98 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-02 1 1 164,39 164,39 164,39 164,39 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-03 1 1 165,79 165,79 165,79 165,79 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-04 1 1 166,24 166,24 166,24 166,24 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-07 1 1 166,6 166,6 166,6 166,6 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-08 1 1 167,17 167,17 167,17 167,17 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-09 1 1 167,46 167,46 167,46 167,46 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-10 1 1 167,93 167,93 167,93 167,93 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-11 1 1 168,92 168,92 168,92 168,92 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-14 1 1 168,78 168,78 168,78 168,78 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-15 1 1 169,06 169,06 169,06 169,06 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-16 1 1 168,82 168,82 168,82 168,82 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-17 1 1 169,54 169,54 169,54 169,54 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-18 1 1 170,07 170,07 170,07 170,07 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-21 1 1 171,06 171,06 171,06 171,06 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-22 1 1 171,82 171,82 171,82 171,82 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-23 1 1 172,17 172,17 172,17 172,17 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-24 1 1 172,19 172,19 172,19 172,19 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-25 1 1 172,45 172,45 172,45 172,45 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-28 1 1 172,56 172,56 172,56 172,56 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-29 1 1 172,74 172,74 172,74 172,74 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-11-30 1 1 173,24 173,24 173,24 173,24 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-01 1 1 174,3 174,3 174,3 174,3 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-02 1 1 175,53 175,53 175,53 175,53 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-05 1 1 174,75 174,75 174,75 174,75 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-06 1 1 176,39 176,39 176,39 176,39 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-07 1 1 176,29 176,29 176,29 176,29 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-08 1 1 175,89 175,89 175,89 175,89 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-12 1 1 177,14 177,14 177,14 177,14 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-13 1 1 177,41 177,41 177,41 177,41 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-14 1 1 176,88 176,88 176,88 176,88 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-15 1 1 176,96 176,96 176,96 176,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-16 1 1 178,32 178,32 178,32 178,32 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-19 1 1 178,6 178,6 178,6 178,6 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-20 1 1 179,05 179,05 179,05 179,05 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-21 1 1 180,59 180,59 180,59 180,59 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-22 1 1 181,96 181,96 181,96 181,96 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-23 1 1 183,07 183,07 183,07 183,07 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-27 1 1 184,4 184,4 184,4 184,4 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-28 1 1 184,76 184,76 184,76 184,76 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-29 1 1 185,24 185,24 185,24 185,24 269357 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Småbolag SEK 2005-12-30 1 1 185,71 185,71 185,71 185,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-03 1 1 198,07 198,07 198,07 198,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-04 1 1 198,82 198,82 198,82 198,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-05 1 1 197,49 197,49 197,49 197,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-07 1 1 197,76 197,76 197,76 197,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-10 1 1 199,55 199,55 199,55 199,55 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-11 1 1 198,76 198,76 198,76 198,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-12 1 1 196,83 196,83 196,83 196,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-13 1 1 195,41 195,41 195,41 195,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-14 1 1 196 196 196 196 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-17 1 1 197,45 197,45 197,45 197,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-18 1 1 196,73 196,73 196,73 196,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-19 1 1 198,52 198,52 198,52 198,52 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-20 1 1 196,29 196,29 196,29 196,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-21 1 1 196,12 196,12 196,12 196,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-24 1 1 193,86 193,86 193,86 193,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-25 1 1 194,92 194,92 194,92 194,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-26 1 1 195,74 195,74 195,74 195,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-27 1 1 196,61 196,61 196,61 196,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-28 1 1 195,45 195,45 195,45 195,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-01-31 1 1 196,54 196,54 196,54 196,54 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-01 1 1 197,29 197,29 197,29 197,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-02 1 1 198,98 198,98 198,98 198,98 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-03 1 1 198,56 198,56 198,56 198,56 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-04 1 1 199,76 199,76 199,76 199,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-07 1 1 201,66 201,66 201,66 201,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-08 1 1 201,97 201,97 201,97 201,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-09 1 1 203,48 203,48 203,48 203,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-10 1 1 201,68 201,68 201,68 201,68 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-11 1 1 202,47 202,47 202,47 202,47 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-14 1 1 203,34 203,34 203,34 203,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-15 1 1 204,3 204,3 204,3 204,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-16 1 1 202,76 202,76 202,76 202,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-17 1 1 203,92 203,92 203,92 203,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-18 1 1 202,27 202,27 202,27 202,27 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-21 1 1 202,96 202,96 202,96 202,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-22 1 1 201,7 201,7 201,7 201,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-23 1 1 202,15 202,15 202,15 202,15 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-24 1 1 202,71 202,71 202,71 202,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-25 1 1 204,08 204,08 204,08 204,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-02-28 1 1 205,4 205,4 205,4 205,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-01 1 1 205,46 205,46 205,46 205,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-02 1 1 205,89 205,89 205,89 205,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-03 1 1 207,82 207,82 207,82 207,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-04 1 1 208,83 208,83 208,83 208,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-07 1 1 208,44 208,44 208,44 208,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-08 1 1 207,72 207,72 207,72 207,72 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-09 1 1 207,22 207,22 207,22 207,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-10 1 1 205,38 205,38 205,38 205,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-11 1 1 206,11 206,11 206,11 206,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-14 1 1 206,04 206,04 206,04 206,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-15 1 1 207,29 207,29 207,29 207,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-16 1 1 205,3 205,3 205,3 205,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-17 1 1 205,28 205,28 205,28 205,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-18 1 1 205,38 205,38 205,38 205,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-21 1 1 204,33 204,33 204,33 204,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-22 1 1 205 205 205 205 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-23 1 1 203,83 203,83 203,83 203,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-24 1 1 206,2 206,2 206,2 206,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-29 1 1 205,44 205,44 205,44 205,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-30 1 1 204,37 204,37 204,37 204,37 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-03-31 1 1 205,78 205,78 205,78 205,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-01 1 1 206,26 206,26 206,26 206,26 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-04 1 1 205,94 205,94 205,94 205,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-05 1 1 207,64 207,64 207,64 207,64 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-06 1 1 209,98 209,98 209,98 209,98 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-07 1 1 210,38 210,38 210,38 210,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-08 1 1 211,28 211,28 211,28 211,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-11 1 1 212,17 212,17 212,17 212,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-12 1 1 212,29 212,29 212,29 212,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-13 1 1 213,73 213,73 213,73 213,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-14 1 1 214,58 214,58 214,58 214,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-15 1 1 211,33 211,33 211,33 211,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-18 1 1 207,92 207,92 207,92 207,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-19 1 1 209,25 209,25 209,25 209,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-20 1 1 210,35 210,35 210,35 210,35 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-21 1 1 209,54 209,54 209,54 209,54 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-22 1 1 212,01 212,01 212,01 212,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-25 1 1 211,36 211,36 211,36 211,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-26 1 1 209,6 209,6 209,6 209,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-27 1 1 205,78 205,78 205,78 205,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-28 1 1 202,24 202,24 202,24 202,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-04-29 1 1 203,97 203,97 203,97 203,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-02 1 1 205,28 205,28 205,28 205,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-03 1 1 204,88 204,88 204,88 204,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-04 1 1 205,2 205,2 205,2 205,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-06 1 1 207,63 207,63 207,63 207,63 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-09 1 1 207,97 207,97 207,97 207,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-10 1 1 206,84 206,84 206,84 206,84 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-11 1 1 206,66 206,66 206,66 206,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-12 1 1 208,39 208,39 208,39 208,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-13 1 1 207,85 207,85 207,85 207,85 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-16 1 1 208,06 208,06 208,06 208,06 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-17 1 1 209,32 209,32 209,32 209,32 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-18 1 1 211,03 211,03 211,03 211,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-19 1 1 212,1 212,1 212,1 212,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-20 1 1 211,82 211,82 211,82 211,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-23 1 1 212,09 212,09 212,09 212,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-24 1 1 212,03 212,03 212,03 212,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-25 1 1 212,89 212,89 212,89 212,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-26 1 1 213,66 213,66 213,66 213,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-27 1 1 214,27 214,27 214,27 214,27 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-30 1 1 214,52 214,52 214,52 214,52 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-05-31 1 1 215,41 215,41 215,41 215,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-01 1 1 214,5 214,5 214,5 214,5 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-02 1 1 213,79 213,79 213,79 213,79 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-03 1 1 213,28 213,28 213,28 213,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-07 1 1 212,68 212,68 212,68 212,68 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-08 1 1 209,02 209,02 209,02 209,02 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-09 1 1 209,36 209,36 209,36 209,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-10 1 1 210,17 210,17 210,17 210,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-13 1 1 210,46 210,46 210,46 210,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-14 1 1 211,71 211,71 211,71 211,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-15 1 1 212,23 212,23 212,23 212,23 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-16 1 1 212,18 212,18 212,18 212,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-17 1 1 213,47 213,47 213,47 213,47 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-20 1 1 213,14 213,14 213,14 213,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-21 1 1 214,47 214,47 214,47 214,47 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-22 1 1 215,47 215,47 215,47 215,47 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-23 1 1 216,71 216,71 216,71 216,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-27 1 1 213,36 213,36 213,36 213,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-28 1 1 214,2 214,2 214,2 214,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-29 1 1 216,15 216,15 216,15 216,15 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-06-30 1 1 217,03 217,03 217,03 217,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-01 1 1 217,67 217,67 217,67 217,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-04 1 1 219,16 219,16 219,16 219,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-05 1 1 219,13 219,13 219,13 219,13 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-06 1 1 220,01 220,01 220,01 220,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-07 1 1 216,18 216,18 216,18 216,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-08 1 1 219,21 219,21 219,21 219,21 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-11 1 1 222,45 222,45 222,45 222,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-12 1 1 223,53 223,53 223,53 223,53 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-13 1 1 224,72 224,72 224,72 224,72 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-14 1 1 225,53 225,53 225,53 225,53 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-15 1 1 224,74 224,74 224,74 224,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-18 1 1 224,6 224,6 224,6 224,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-19 1 1 224,28 224,28 224,28 224,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-20 1 1 223,46 223,46 223,46 223,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-21 1 1 225,45 225,45 225,45 225,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-22 1 1 226,09 226,09 226,09 226,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-25 1 1 225,23 225,23 225,23 225,23 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-26 1 1 226,58 226,58 226,58 226,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-27 1 1 227,32 227,32 227,32 227,32 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-28 1 1 228,36 228,36 228,36 228,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-07-29 1 1 229,08 229,08 229,08 229,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-01 1 1 229 229 229 229 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-02 1 1 229,71 229,71 229,71 229,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-03 1 1 230,44 230,44 230,44 230,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-04 1 1 229,46 229,46 229,46 229,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-05 1 1 228,82 228,82 228,82 228,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-08 1 1 229,07 229,07 229,07 229,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-09 1 1 229,49 229,49 229,49 229,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-10 1 1 231,83 231,83 231,83 231,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-11 1 1 231,45 231,45 231,45 231,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-12 1 1 231,36 231,36 231,36 231,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-15 1 1 230,58 230,58 230,58 230,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-16 1 1 231,66 231,66 231,66 231,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-17 1 1 228,95 228,95 228,95 228,95 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-18 1 1 229,74 229,74 229,74 229,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-19 1 1 230,94 230,94 230,94 230,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-22 1 1 231,16 231,16 231,16 231,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-23 1 1 230,56 230,56 230,56 230,56 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-24 1 1 226,4 226,4 226,4 226,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-25 1 1 225,13 225,13 225,13 225,13 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-26 1 1 223,45 223,45 223,45 223,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-29 1 1 223,12 223,12 223,12 223,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-30 1 1 225,11 225,11 225,11 225,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-08-31 1 1 226,04 226,04 226,04 226,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-01 1 1 227,69 227,69 227,69 227,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-02 1 1 226,64 226,64 226,64 226,64 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-05 1 1 228,35 228,35 228,35 228,35 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-06 1 1 229,74 229,74 229,74 229,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-07 1 1 230,73 230,73 230,73 230,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-08 1 1 229,86 229,86 229,86 229,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-09 1 1 230,66 230,66 230,66 230,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-12 1 1 231,79 231,79 231,79 231,79 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-13 1 1 231,36 231,36 231,36 231,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-14 1 1 232,07 232,07 232,07 232,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-15 1 1 231,48 231,48 231,48 231,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-16 1 1 231,8 231,8 231,8 231,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-19 1 1 232,25 232,25 232,25 232,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-20 1 1 231,19 231,19 231,19 231,19 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-21 1 1 230,29 230,29 230,29 230,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-22 1 1 229,9 229,9 229,9 229,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-23 1 1 230,81 230,81 230,81 230,81 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-26 1 1 233,33 233,33 233,33 233,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-27 1 1 234,42 234,42 234,42 234,42 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-28 1 1 236,12 236,12 236,12 236,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-29 1 1 236,66 236,66 236,66 236,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-09-30 1 1 237,76 237,76 237,76 237,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-03 1 1 238,92 238,92 238,92 238,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-04 1 1 239,47 239,47 239,47 239,47 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-05 1 1 238,02 238,02 238,02 238,02 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-06 1 1 235,39 235,39 235,39 235,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-07 1 1 235,55 235,55 235,55 235,55 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-10 1 1 237,06 237,06 237,06 237,06 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-11 1 1 237,4 237,4 237,4 237,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-12 1 1 235,3 235,3 235,3 235,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-13 1 1 232,01 232,01 232,01 232,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-14 1 1 232,48 232,48 232,48 232,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-17 1 1 231,88 231,88 231,88 231,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-18 1 1 230,89 230,89 230,89 230,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-19 1 1 227,66 227,66 227,66 227,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-20 1 1 228,8 228,8 228,8 228,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-21 1 1 225,37 225,37 225,37 225,37 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-24 1 1 227,87 227,87 227,87 227,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-25 1 1 230,65 230,65 230,65 230,65 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-26 1 1 232,31 232,31 232,31 232,31 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-27 1 1 230,34 230,34 230,34 230,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-28 1 1 228,8 228,8 228,8 228,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-10-31 1 1 232,62 232,62 232,62 232,62 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-01 1 1 234,37 234,37 234,37 234,37 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-02 1 1 234,69 234,69 234,69 234,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-03 1 1 238,45 238,45 238,45 238,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-04 1 1 238,43 238,43 238,43 238,43 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-07 1 1 239,61 239,61 239,61 239,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-08 1 1 239,93 239,93 239,93 239,93 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-09 1 1 239,5 239,5 239,5 239,5 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-10 1 1 240,87 240,87 240,87 240,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-11 1 1 242,24 242,24 242,24 242,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-14 1 1 243,16 243,16 243,16 243,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-15 1 1 242,65 242,65 242,65 242,65 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-16 1 1 242,44 242,44 242,44 242,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-17 1 1 243,78 243,78 243,78 243,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-18 1 1 245,25 245,25 245,25 245,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-21 1 1 245,74 245,74 245,74 245,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-22 1 1 246,21 246,21 246,21 246,21 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-23 1 1 246,18 246,18 246,18 246,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-24 1 1 246,18 246,18 246,18 246,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-25 1 1 247,17 247,17 247,17 247,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-28 1 1 248,04 248,04 248,04 248,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-29 1 1 247,49 247,49 247,49 247,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-11-30 1 1 246,09 246,09 246,09 246,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-01 1 1 247,9 247,9 247,9 247,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-02 1 1 250,31 250,31 250,31 250,31 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-05 1 1 251,01 251,01 251,01 251,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-06 1 1 252,37 252,37 252,37 252,37 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-07 1 1 252,86 252,86 252,86 252,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-08 1 1 252,38 252,38 252,38 252,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-12 1 1 254,11 254,11 254,11 254,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-13 1 1 254,07 254,07 254,07 254,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-14 1 1 252,96 252,96 252,96 252,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-15 1 1 253,18 253,18 253,18 253,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-16 1 1 254,45 254,45 254,45 254,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-19 1 1 256,1 256,1 256,1 256,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-20 1 1 255,42 255,42 255,42 255,42 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-21 1 1 256,7 256,7 256,7 256,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-22 1 1 258 258 258 258 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-23 1 1 260,43 260,43 260,43 260,43 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-27 1 1 262,1 262,1 262,1 262,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-28 1 1 262,14 262,14 262,14 262,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-29 1 1 263,14 263,14 263,14 263,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2005-12-30 1 1 262,53 262,53 262,53 262,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-03 1 1 146,35 146,35 146,35 146,35 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-04 1 1 146,75 146,75 146,75 146,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-05 1 1 145,86 145,86 145,86 145,86 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-07 1 1 146,37 146,37 146,37 146,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-10 1 1 147,5 147,5 147,5 147,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-11 1 1 146,95 146,95 146,95 146,95 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-12 1 1 145,85 145,85 145,85 145,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-13 1 1 145,22 145,22 145,22 145,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-14 1 1 145,85 145,85 145,85 145,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-17 1 1 146,86 146,86 146,86 146,86 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-18 1 1 146,57 146,57 146,57 146,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-19 1 1 147,82 147,82 147,82 147,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-20 1 1 146,62 146,62 146,62 146,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-21 1 1 146,65 146,65 146,65 146,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-24 1 1 145,18 145,18 145,18 145,18 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-25 1 1 145,92 145,92 145,92 145,92 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-26 1 1 146,63 146,63 146,63 146,63 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-27 1 1 147,12 147,12 147,12 147,12 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-28 1 1 146,79 146,79 146,79 146,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-01-31 1 1 147,61 147,61 147,61 147,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-01 1 1 148,29 148,29 148,29 148,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-02 1 1 149,01 149,01 149,01 149,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-03 1 1 149,1 149,1 149,1 149,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-04 1 1 149,87 149,87 149,87 149,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-07 1 1 151,49 151,49 151,49 151,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-08 1 1 151,93 151,93 151,93 151,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-09 1 1 152,79 152,79 152,79 152,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-10 1 1 151,63 151,63 151,63 151,63 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-11 1 1 151,9 151,9 151,9 151,9 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-14 1 1 152,47 152,47 152,47 152,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-15 1 1 152,53 152,53 152,53 152,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-16 1 1 151,77 151,77 151,77 151,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-17 1 1 152,7 152,7 152,7 152,7 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-18 1 1 151,59 151,59 151,59 151,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-21 1 1 151,94 151,94 151,94 151,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-22 1 1 150,69 150,69 150,69 150,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-23 1 1 150,25 150,25 150,25 150,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-24 1 1 150,52 150,52 150,52 150,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-25 1 1 151,83 151,83 151,83 151,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-02-28 1 1 152,44 152,44 152,44 152,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-01 1 1 152,53 152,53 152,53 152,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-02 1 1 153,09 153,09 153,09 153,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-03 1 1 153,98 153,98 153,98 153,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-04 1 1 154,52 154,52 154,52 154,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-07 1 1 154,58 154,58 154,58 154,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-08 1 1 154,23 154,23 154,23 154,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-09 1 1 153,53 153,53 153,53 153,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-10 1 1 152,09 152,09 152,09 152,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-11 1 1 152,51 152,51 152,51 152,51 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-14 1 1 152,3 152,3 152,3 152,3 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-15 1 1 153,38 153,38 153,38 153,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-16 1 1 151,76 151,76 151,76 151,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-17 1 1 151,75 151,75 151,75 151,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-18 1 1 152,09 152,09 152,09 152,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-21 1 1 152,14 152,14 152,14 152,14 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-22 1 1 152,1 152,1 152,1 152,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-23 1 1 151,28 151,28 151,28 151,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-24 1 1 152,58 152,58 152,58 152,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-29 1 1 152,62 152,62 152,62 152,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-30 1 1 151,92 151,92 151,92 151,92 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-03-31 1 1 153,05 153,05 153,05 153,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-01 1 1 153,38 153,38 153,38 153,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-04 1 1 153,09 153,09 153,09 153,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-05 1 1 154,11 154,11 154,11 154,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-06 1 1 155,39 155,39 155,39 155,39 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-07 1 1 155,6 155,6 155,6 155,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-08 1 1 156,8 156,8 156,8 156,8 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-11 1 1 156,46 156,46 156,46 156,46 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-12 1 1 156,48 156,48 156,48 156,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-13 1 1 157,52 157,52 157,52 157,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-14 1 1 157,66 157,66 157,66 157,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-15 1 1 155,3 155,3 155,3 155,3 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-18 1 1 152,46 152,46 152,46 152,46 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-19 1 1 153,29 153,29 153,29 153,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-20 1 1 153,93 153,93 153,93 153,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-21 1 1 153,15 153,15 153,15 153,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-22 1 1 154,82 154,82 154,82 154,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-25 1 1 154,55 154,55 154,55 154,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-26 1 1 153,87 153,87 153,87 153,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-27 1 1 151,56 151,56 151,56 151,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-28 1 1 150,04 150,04 150,04 150,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-04-29 1 1 150,79 150,79 150,79 150,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-02 1 1 152,17 152,17 152,17 152,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-03 1 1 152,13 152,13 152,13 152,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-04 1 1 151,81 151,81 151,81 151,81 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-06 1 1 153,77 153,77 153,77 153,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-09 1 1 153,9 153,9 153,9 153,9 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-10 1 1 153,44 153,44 153,44 153,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-11 1 1 153,17 153,17 153,17 153,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-12 1 1 154,61 154,61 154,61 154,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-13 1 1 154,05 154,05 154,05 154,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-16 1 1 154,04 154,04 154,04 154,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-17 1 1 154,94 154,94 154,94 154,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-18 1 1 156,29 156,29 156,29 156,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-19 1 1 157,31 157,31 157,31 157,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-20 1 1 157,5 157,5 157,5 157,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-23 1 1 157,72 157,72 157,72 157,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-24 1 1 157,56 157,56 157,56 157,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-25 1 1 158,1 158,1 158,1 158,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-26 1 1 158,81 158,81 158,81 158,81 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-27 1 1 159,23 159,23 159,23 159,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-30 1 1 159,5 159,5 159,5 159,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-05-31 1 1 160,26 160,26 160,26 160,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-01 1 1 159,73 159,73 159,73 159,73 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-02 1 1 160,16 160,16 160,16 160,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-03 1 1 159,89 159,89 159,89 159,89 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-07 1 1 159,45 159,45 159,45 159,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-08 1 1 156,94 156,94 156,94 156,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-09 1 1 157,3 157,3 157,3 157,3 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-10 1 1 158,34 158,34 158,34 158,34 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-13 1 1 159,01 159,01 159,01 159,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-14 1 1 159,48 159,48 159,48 159,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-15 1 1 160,13 160,13 160,13 160,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-16 1 1 159,87 159,87 159,87 159,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-17 1 1 160,49 160,49 160,49 160,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-20 1 1 160,24 160,24 160,24 160,24 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-21 1 1 161,33 161,33 161,33 161,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-22 1 1 161,96 161,96 161,96 161,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-23 1 1 163,28 163,28 163,28 163,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-27 1 1 160,54 160,54 160,54 160,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-28 1 1 161,5 161,5 161,5 161,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-29 1 1 163,22 163,22 163,22 163,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-06-30 1 1 163,48 163,48 163,48 163,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-01 1 1 163,65 163,65 163,65 163,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-04 1 1 164,94 164,94 164,94 164,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-05 1 1 164,39 164,39 164,39 164,39 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-06 1 1 165,11 165,11 165,11 165,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-07 1 1 162,53 162,53 162,53 162,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-08 1 1 164,65 164,65 164,65 164,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-11 1 1 166,98 166,98 166,98 166,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-12 1 1 167,15 167,15 167,15 167,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-13 1 1 167,52 167,52 167,52 167,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-14 1 1 168,48 168,48 168,48 168,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-15 1 1 168,31 168,31 168,31 168,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-18 1 1 167,97 167,97 167,97 167,97 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-19 1 1 168,27 168,27 168,27 168,27 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-20 1 1 167,89 167,89 167,89 167,89 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-21 1 1 169,15 169,15 169,15 169,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-22 1 1 169,25 169,25 169,25 169,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-25 1 1 169,11 169,11 169,11 169,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-26 1 1 170,11 170,11 170,11 170,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-27 1 1 170,37 170,37 170,37 170,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-28 1 1 170,51 170,51 170,51 170,51 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-07-29 1 1 170,93 170,93 170,93 170,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-01 1 1 170,03 170,03 170,03 170,03 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-02 1 1 170,45 170,45 170,45 170,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-03 1 1 170,79 170,79 170,79 170,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-04 1 1 169,8 169,8 169,8 169,8 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-05 1 1 169,07 169,07 169,07 169,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-08 1 1 168,77 168,77 168,77 168,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-09 1 1 169,11 169,11 169,11 169,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-10 1 1 170,62 170,62 170,62 170,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-11 1 1 170,14 170,14 170,14 170,14 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-12 1 1 170,22 170,22 170,22 170,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-15 1 1 169,78 169,78 169,78 169,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-16 1 1 170,75 170,75 170,75 170,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-17 1 1 168,83 168,83 168,83 168,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-18 1 1 169,41 169,41 169,41 169,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-19 1 1 170,4 170,4 170,4 170,4 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-22 1 1 170,54 170,54 170,54 170,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-23 1 1 170,25 170,25 170,25 170,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-24 1 1 167,57 167,57 167,57 167,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-25 1 1 166,77 166,77 166,77 166,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-26 1 1 165,77 165,77 165,77 165,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-29 1 1 165,26 165,26 165,26 165,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-30 1 1 166,86 166,86 166,86 166,86 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-08-31 1 1 167,16 167,16 167,16 167,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-01 1 1 168,16 168,16 168,16 168,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-02 1 1 167,02 167,02 167,02 167,02 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-05 1 1 167,87 167,87 167,87 167,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-06 1 1 168,82 168,82 168,82 168,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-07 1 1 170,06 170,06 170,06 170,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-08 1 1 169,74 169,74 169,74 169,74 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-09 1 1 170,32 170,32 170,32 170,32 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-12 1 1 171,31 171,31 171,31 171,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-13 1 1 171,04 171,04 171,04 171,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-14 1 1 171,28 171,28 171,28 171,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-15 1 1 171,08 171,08 171,08 171,08 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-16 1 1 171,53 171,53 171,53 171,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-19 1 1 172,37 172,37 172,37 172,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-20 1 1 171,76 171,76 171,76 171,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-21 1 1 170,56 170,56 170,56 170,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-22 1 1 169,97 169,97 169,97 169,97 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-23 1 1 171,29 171,29 171,29 171,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-26 1 1 172,93 172,93 172,93 172,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-27 1 1 173,5 173,5 173,5 173,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-28 1 1 174,65 174,65 174,65 174,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-29 1 1 174,75 174,75 174,75 174,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-09-30 1 1 175,15 175,15 175,15 175,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-03 1 1 176,27 176,27 176,27 176,27 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-04 1 1 176,6 176,6 176,6 176,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-05 1 1 175,28 175,28 175,28 175,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-06 1 1 172,66 172,66 172,66 172,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-07 1 1 172,46 172,46 172,46 172,46 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-10 1 1 173,36 173,36 173,36 173,36 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-11 1 1 173,49 173,49 173,49 173,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-12 1 1 172,33 172,33 172,33 172,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-13 1 1 170,66 170,66 170,66 170,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-14 1 1 171,1 171,1 171,1 171,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-17 1 1 171,13 171,13 171,13 171,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-18 1 1 170,78 170,78 170,78 170,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-19 1 1 168,22 168,22 168,22 168,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-20 1 1 169,64 169,64 169,64 169,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-21 1 1 167,18 167,18 167,18 167,18 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-24 1 1 169,09 169,09 169,09 169,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-25 1 1 170,35 170,35 170,35 170,35 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-26 1 1 171,07 171,07 171,07 171,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-27 1 1 169,57 169,57 169,57 169,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-28 1 1 168,47 168,47 168,47 168,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-10-31 1 1 171,7 171,7 171,7 171,7 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-01 1 1 173,07 173,07 173,07 173,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-02 1 1 173,01 173,01 173,01 173,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-03 1 1 175,79 175,79 175,79 175,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-04 1 1 175,99 175,99 175,99 175,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-07 1 1 177,32 177,32 177,32 177,32 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-08 1 1 177,06 177,06 177,06 177,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-09 1 1 176,64 176,64 176,64 176,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-10 1 1 177,94 177,94 177,94 177,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-11 1 1 178,72 178,72 178,72 178,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-14 1 1 179,1 179,1 179,1 179,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-15 1 1 179,13 179,13 179,13 179,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-16 1 1 178,54 178,54 178,54 178,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-17 1 1 179,68 179,68 179,68 179,68 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-18 1 1 180,35 180,35 180,35 180,35 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-21 1 1 180,05 180,05 180,05 180,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-22 1 1 181,01 181,01 181,01 181,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-23 1 1 180,87 180,87 180,87 180,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-24 1 1 180,76 180,76 180,76 180,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-25 1 1 181,06 181,06 181,06 181,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-28 1 1 181,78 181,78 181,78 181,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-29 1 1 181,06 181,06 181,06 181,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-11-30 1 1 180,22 180,22 180,22 180,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-01 1 1 181,22 181,22 181,22 181,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-02 1 1 182,38 182,38 182,38 182,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-05 1 1 182,58 182,58 182,58 182,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-06 1 1 183,09 183,09 183,09 183,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-07 1 1 183,59 183,59 183,59 183,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-08 1 1 182,99 182,99 182,99 182,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-12 1 1 183,58 183,58 183,58 183,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-13 1 1 183,59 183,59 183,59 183,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-14 1 1 182,76 182,76 182,76 182,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-15 1 1 183 183 183 183 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-16 1 1 184,08 184,08 184,08 184,08 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-19 1 1 184,28 184,28 184,28 184,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-20 1 1 183,67 183,67 183,67 183,67 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-21 1 1 185,13 185,13 185,13 185,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-22 1 1 185,68 185,68 185,68 185,68 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-23 1 1 187,19 187,19 187,19 187,19 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-27 1 1 187,86 187,86 187,86 187,86 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-28 1 1 186,97 186,97 186,97 186,97 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-29 1 1 187,6 187,6 187,6 187,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2005-12-30 1 1 186,95 186,95 186,95 186,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-03 1 1 129,19 129,19 129,19 129,19 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-04 1 1 129,52 129,52 129,52 129,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-05 1 1 128,86 128,86 128,86 128,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-07 1 1 129,3 129,3 129,3 129,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-10 1 1 130,07 130,07 130,07 130,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-11 1 1 129,72 129,72 129,72 129,72 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-12 1 1 129 129 129 129 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-13 1 1 128,68 128,68 128,68 128,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-14 1 1 129,11 129,11 129,11 129,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-17 1 1 129,81 129,81 129,81 129,81 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-18 1 1 129,62 129,62 129,62 129,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-19 1 1 130,44 130,44 130,44 130,44 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-20 1 1 129,56 129,56 129,56 129,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-21 1 1 129,64 129,64 129,64 129,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-24 1 1 128,82 128,82 128,82 128,82 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-25 1 1 129,29 129,29 129,29 129,29 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-26 1 1 129,64 129,64 129,64 129,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-27 1 1 129,89 129,89 129,89 129,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-28 1 1 129,73 129,73 129,73 129,73 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-01-31 1 1 130,3 130,3 130,3 130,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-01 1 1 130,73 130,73 130,73 130,73 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-02 1 1 131,25 131,25 131,25 131,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-03 1 1 131,25 131,25 131,25 131,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-04 1 1 131,84 131,84 131,84 131,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-07 1 1 132,86 132,86 132,86 132,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-08 1 1 133,13 133,13 133,13 133,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-09 1 1 133,73 133,73 133,73 133,73 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-10 1 1 133,05 133,05 133,05 133,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-11 1 1 133,26 133,26 133,26 133,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-14 1 1 133,54 133,54 133,54 133,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-15 1 1 133,6 133,6 133,6 133,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-16 1 1 133,18 133,18 133,18 133,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-17 1 1 133,63 133,63 133,63 133,63 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-18 1 1 132,86 132,86 132,86 132,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-21 1 1 133,01 133,01 133,01 133,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-22 1 1 132,21 132,21 132,21 132,21 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-23 1 1 132,09 132,09 132,09 132,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-24 1 1 132,2 132,2 132,2 132,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-25 1 1 132,96 132,96 132,96 132,96 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-02-28 1 1 133,4 133,4 133,4 133,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-01 1 1 133,42 133,42 133,42 133,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-02 1 1 133,69 133,69 133,69 133,69 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-03 1 1 134,31 134,31 134,31 134,31 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-04 1 1 134,73 134,73 134,73 134,73 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-07 1 1 134,79 134,79 134,79 134,79 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-08 1 1 134,64 134,64 134,64 134,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-09 1 1 134,13 134,13 134,13 134,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-10 1 1 133,25 133,25 133,25 133,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-11 1 1 133,46 133,46 133,46 133,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-14 1 1 133,37 133,37 133,37 133,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-15 1 1 134,06 134,06 134,06 134,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-16 1 1 133,08 133,08 133,08 133,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-17 1 1 133,09 133,09 133,09 133,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-18 1 1 133,25 133,25 133,25 133,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-21 1 1 133,21 133,21 133,21 133,21 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-22 1 1 133,25 133,25 133,25 133,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-23 1 1 132,75 132,75 132,75 132,75 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-24 1 1 133,6 133,6 133,6 133,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-29 1 1 133,6 133,6 133,6 133,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-30 1 1 133,25 133,25 133,25 133,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-03-31 1 1 133,97 133,97 133,97 133,97 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-01 1 1 134,25 134,25 134,25 134,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-04 1 1 134,13 134,13 134,13 134,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-05 1 1 134,78 134,78 134,78 134,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-06 1 1 135,6 135,6 135,6 135,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-07 1 1 135,71 135,71 135,71 135,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-08 1 1 136,38 136,38 136,38 136,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-11 1 1 136,32 136,32 136,32 136,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-12 1 1 136,33 136,33 136,33 136,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-13 1 1 137,08 137,08 137,08 137,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-14 1 1 137,22 137,22 137,22 137,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-15 1 1 135,9 135,9 135,9 135,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-18 1 1 134,24 134,24 134,24 134,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-19 1 1 134,75 134,75 134,75 134,75 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-20 1 1 135,12 135,12 135,12 135,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-21 1 1 134,76 134,76 134,76 134,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-22 1 1 135,88 135,88 135,88 135,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-25 1 1 135,81 135,81 135,81 135,81 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-26 1 1 135,41 135,41 135,41 135,41 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-27 1 1 133,98 133,98 133,98 133,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-28 1 1 133,08 133,08 133,08 133,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-04-29 1 1 133,57 133,57 133,57 133,57 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-02 1 1 134,5 134,5 134,5 134,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-03 1 1 134,42 134,42 134,42 134,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-04 1 1 134,1 134,1 134,1 134,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-06 1 1 135,13 135,13 135,13 135,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-09 1 1 135,3 135,3 135,3 135,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-10 1 1 135,16 135,16 135,16 135,16 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-11 1 1 135,11 135,11 135,11 135,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-12 1 1 135,96 135,96 135,96 135,96 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-13 1 1 135,71 135,71 135,71 135,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-16 1 1 135,76 135,76 135,76 135,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-17 1 1 136,25 136,25 136,25 136,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-18 1 1 137,16 137,16 137,16 137,16 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-19 1 1 137,74 137,74 137,74 137,74 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-20 1 1 137,67 137,67 137,67 137,67 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-23 1 1 137,8 137,8 137,8 137,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-24 1 1 137,85 137,85 137,85 137,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-25 1 1 138,26 138,26 138,26 138,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-26 1 1 138,55 138,55 138,55 138,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-27 1 1 138,83 138,83 138,83 138,83 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-30 1 1 138,91 138,91 138,91 138,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-05-31 1 1 139,51 139,51 139,51 139,51 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-01 1 1 139,23 139,23 139,23 139,23 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-02 1 1 139,54 139,54 139,54 139,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-03 1 1 139,56 139,56 139,56 139,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-07 1 1 139,38 139,38 139,38 139,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-08 1 1 136,13 136,13 136,13 136,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-09 1 1 136,31 136,31 136,31 136,31 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-10 1 1 136,94 136,94 136,94 136,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-13 1 1 137,15 137,15 137,15 137,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-14 1 1 137,43 137,43 137,43 137,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-15 1 1 137,71 137,71 137,71 137,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-16 1 1 137,37 137,37 137,37 137,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-17 1 1 137,84 137,84 137,84 137,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-20 1 1 137,77 137,77 137,77 137,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-21 1 1 138,61 138,61 138,61 138,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-22 1 1 139,18 139,18 139,18 139,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-23 1 1 139,87 139,87 139,87 139,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-27 1 1 138,41 138,41 138,41 138,41 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-28 1 1 138,86 138,86 138,86 138,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-29 1 1 139,84 139,84 139,84 139,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-06-30 1 1 139,99 139,99 139,99 139,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-01 1 1 140,16 140,16 140,16 140,16 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-04 1 1 140,77 140,77 140,77 140,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-05 1 1 140,38 140,38 140,38 140,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-06 1 1 140,8 140,8 140,8 140,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-07 1 1 139,44 139,44 139,44 139,44 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-08 1 1 140,64 140,64 140,64 140,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-11 1 1 141,85 141,85 141,85 141,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-12 1 1 141,94 141,94 141,94 141,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-13 1 1 142,18 142,18 142,18 142,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-14 1 1 142,72 142,72 142,72 142,72 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-15 1 1 142,5 142,5 142,5 142,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-18 1 1 142,38 142,38 142,38 142,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-19 1 1 142,45 142,45 142,45 142,45 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-20 1 1 142,24 142,24 142,24 142,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-21 1 1 143,05 143,05 143,05 143,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-22 1 1 143,19 143,19 143,19 143,19 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-25 1 1 143,16 143,16 143,16 143,16 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-26 1 1 143,69 143,69 143,69 143,69 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-27 1 1 143,91 143,91 143,91 143,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-28 1 1 143,95 143,95 143,95 143,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-07-29 1 1 144,15 144,15 144,15 144,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-01 1 1 143,52 143,52 143,52 143,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-02 1 1 143,64 143,64 143,64 143,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-03 1 1 143,85 143,85 143,85 143,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-04 1 1 143,34 143,34 143,34 143,34 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-05 1 1 142,82 142,82 142,82 142,82 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-08 1 1 142,68 142,68 142,68 142,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-09 1 1 142,89 142,89 142,89 142,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-10 1 1 143,85 143,85 143,85 143,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-11 1 1 143,62 143,62 143,62 143,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-12 1 1 143,69 143,69 143,69 143,69 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-15 1 1 143,5 143,5 143,5 143,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-16 1 1 144,04 144,04 144,04 144,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-17 1 1 142,97 142,97 142,97 142,97 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-18 1 1 143,32 143,32 143,32 143,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-19 1 1 143,84 143,84 143,84 143,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-22 1 1 144,04 144,04 144,04 144,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-23 1 1 143,91 143,91 143,91 143,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-24 1 1 142,41 142,41 142,41 142,41 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-25 1 1 142,01 142,01 142,01 142,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-26 1 1 141,43 141,43 141,43 141,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-29 1 1 141,13 141,13 141,13 141,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-30 1 1 142,02 142,02 142,02 142,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-08-31 1 1 142,3 142,3 142,3 142,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-01 1 1 143,03 143,03 143,03 143,03 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-02 1 1 142,4 142,4 142,4 142,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-05 1 1 143 143 143 143 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-06 1 1 143,48 143,48 143,48 143,48 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-07 1 1 144,08 144,08 144,08 144,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-08 1 1 144 144 144 144 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-09 1 1 144,42 144,42 144,42 144,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-12 1 1 144,83 144,83 144,83 144,83 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-13 1 1 144,64 144,64 144,64 144,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-14 1 1 144,86 144,86 144,86 144,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-15 1 1 144,64 144,64 144,64 144,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-16 1 1 144,86 144,86 144,86 144,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-19 1 1 145,32 145,32 145,32 145,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-20 1 1 145,05 145,05 145,05 145,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-21 1 1 144,52 144,52 144,52 144,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-22 1 1 144,22 144,22 144,22 144,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-23 1 1 144,8 144,8 144,8 144,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-26 1 1 145,64 145,64 145,64 145,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-27 1 1 145,98 145,98 145,98 145,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-28 1 1 146,59 146,59 146,59 146,59 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-29 1 1 146,62 146,62 146,62 146,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-09-30 1 1 146,88 146,88 146,88 146,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-03 1 1 147,39 147,39 147,39 147,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-04 1 1 147,54 147,54 147,54 147,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-05 1 1 146,86 146,86 146,86 146,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-06 1 1 145,43 145,43 145,43 145,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-07 1 1 145,27 145,27 145,27 145,27 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-10 1 1 145,8 145,8 145,8 145,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-11 1 1 145,9 145,9 145,9 145,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-12 1 1 145,13 145,13 145,13 145,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-13 1 1 144,13 144,13 144,13 144,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-14 1 1 144,42 144,42 144,42 144,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-17 1 1 144,37 144,37 144,37 144,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-18 1 1 144,11 144,11 144,11 144,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-19 1 1 142,78 142,78 142,78 142,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-20 1 1 143,46 143,46 143,46 143,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-21 1 1 142,15 142,15 142,15 142,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-24 1 1 143,24 143,24 143,24 143,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-25 1 1 143,88 143,88 143,88 143,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-26 1 1 144,15 144,15 144,15 144,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-27 1 1 143,34 143,34 143,34 143,34 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-28 1 1 142,7 142,7 142,7 142,7 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-10-31 1 1 144,44 144,44 144,44 144,44 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-01 1 1 145,21 145,21 145,21 145,21 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-02 1 1 145,07 145,07 145,07 145,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-03 1 1 146,64 146,64 146,64 146,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-04 1 1 146,6 146,6 146,6 146,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-07 1 1 147,26 147,26 147,26 147,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-08 1 1 147,09 147,09 147,09 147,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-09 1 1 146,92 146,92 146,92 146,92 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-10 1 1 147,59 147,59 147,59 147,59 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-11 1 1 148,03 148,03 148,03 148,03 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-14 1 1 148,34 148,34 148,34 148,34 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-15 1 1 148,25 148,25 148,25 148,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-16 1 1 148,09 148,09 148,09 148,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-17 1 1 148,68 148,68 148,68 148,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-18 1 1 149,03 149,03 149,03 149,03 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-21 1 1 148,89 148,89 148,89 148,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-22 1 1 149,39 149,39 149,39 149,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-23 1 1 149,36 149,36 149,36 149,36 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-24 1 1 149,37 149,37 149,37 149,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-25 1 1 149,57 149,57 149,57 149,57 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-28 1 1 149,94 149,94 149,94 149,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-29 1 1 149,6 149,6 149,6 149,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-11-30 1 1 149,04 149,04 149,04 149,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-01 1 1 149,7 149,7 149,7 149,7 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-02 1 1 150,21 150,21 150,21 150,21 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-05 1 1 150,26 150,26 150,26 150,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-06 1 1 150,61 150,61 150,61 150,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-07 1 1 150,87 150,87 150,87 150,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-08 1 1 150,57 150,57 150,57 150,57 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-12 1 1 150,9 150,9 150,9 150,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-13 1 1 150,94 150,94 150,94 150,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-14 1 1 150,6 150,6 150,6 150,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-15 1 1 150,7 150,7 150,7 150,7 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-16 1 1 151,35 151,35 151,35 151,35 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-19 1 1 151,58 151,58 151,58 151,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-20 1 1 151,26 151,26 151,26 151,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-21 1 1 151,98 151,98 151,98 151,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-22 1 1 152,26 152,26 152,26 152,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-23 1 1 153,15 153,15 153,15 153,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-27 1 1 153,63 153,63 153,63 153,63 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-28 1 1 153,19 153,19 153,19 153,19 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-29 1 1 153,51 153,51 153,51 153,51 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2005-12-30 1 1 153,15 153,15 153,15 153,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-03 1 1 106,32 106,32 106,32 106,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-04 1 1 106,6 106,6 106,6 106,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-05 1 1 106,03 106,03 106,03 106,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-07 1 1 107,14 107,14 107,14 107,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-10 1 1 107,13 107,13 107,13 107,13 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-11 1 1 106,08 106,08 106,08 106,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-12 1 1 105,99 105,99 105,99 105,99 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-13 1 1 106,09 106,09 106,09 106,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-14 1 1 106,75 106,75 106,75 106,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-17 1 1 107,32 107,32 107,32 107,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-18 1 1 106,88 106,88 106,88 106,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-19 1 1 107,96 107,96 107,96 107,96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-20 1 1 106,84 106,84 106,84 106,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-21 1 1 107,63 107,63 107,63 107,63 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-24 1 1 107,35 107,35 107,35 107,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-25 1 1 108,19 108,19 108,19 108,19 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-26 1 1 108,67 108,67 108,67 108,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-27 1 1 108,45 108,45 108,45 108,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-28 1 1 108,95 108,95 108,95 108,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-01-31 1 1 109,77 109,77 109,77 109,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-01 1 1 110,17 110,17 110,17 110,17 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-02 1 1 110,3 110,3 110,3 110,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-03 1 1 110,06 110,06 110,06 110,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-04 1 1 110,78 110,78 110,78 110,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-07 1 1 111,77 111,77 111,77 111,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-08 1 1 111,68 111,68 111,68 111,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-09 1 1 112,11 112,11 112,11 112,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-10 1 1 112,12 112,12 112,12 112,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-11 1 1 112,04 112,04 112,04 112,04 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-14 1 1 112,77 112,77 112,77 112,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-15 1 1 112,57 112,57 112,57 112,57 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-16 1 1 112,05 112,05 112,05 112,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-17 1 1 113,03 113,03 113,03 113,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-18 1 1 112,4 112,4 112,4 112,4 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-21 1 1 112,14 112,14 112,14 112,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-22 1 1 110,9 110,9 110,9 110,9 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-23 1 1 110,46 110,46 110,46 110,46 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-24 1 1 110,16 110,16 110,16 110,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-25 1 1 111,21 111,21 111,21 111,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-02-28 1 1 111,42 111,42 111,42 111,42 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-01 1 1 111,71 111,71 111,71 111,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-02 1 1 111,75 111,75 111,75 111,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-03 1 1 112,43 112,43 112,43 112,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-04 1 1 112,88 112,88 112,88 112,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-07 1 1 112,91 112,91 112,91 112,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-08 1 1 112,77 112,77 112,77 112,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-09 1 1 111,94 111,94 111,94 111,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-10 1 1 111,13 111,13 111,13 111,13 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-11 1 1 111,17 111,17 111,17 111,17 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-14 1 1 111,22 111,22 111,22 111,22 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-15 1 1 112,03 112,03 112,03 112,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-16 1 1 110,7 110,7 110,7 110,7 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-17 1 1 110,66 110,66 110,66 110,66 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-18 1 1 111,25 111,25 111,25 111,25 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-21 1 1 111,55 111,55 111,55 111,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-22 1 1 110,88 110,88 110,88 110,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-23 1 1 110,36 110,36 110,36 110,36 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-24 1 1 111,18 111,18 111,18 111,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-29 1 1 111,47 111,47 111,47 111,47 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-30 1 1 111,59 111,59 111,59 111,59 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-03-31 1 1 112,32 112,32 112,32 112,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-01 1 1 112,43 112,43 112,43 112,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-04 1 1 111,72 111,72 111,72 111,72 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-05 1 1 112,1 112,1 112,1 112,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-06 1 1 112,31 112,31 112,31 112,31 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-07 1 1 112,58 112,58 112,58 112,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-08 1 1 113,49 113,49 113,49 113,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-11 1 1 113,24 113,24 113,24 113,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-12 1 1 112,52 112,52 112,52 112,52 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-13 1 1 112,68 112,68 112,68 112,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-14 1 1 112,74 112,74 112,74 112,74 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-15 1 1 111,01 111,01 111,01 111,01 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-18 1 1 108,73 108,73 108,73 108,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-19 1 1 108,97 108,97 108,97 108,97 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-20 1 1 109,09 109,09 109,09 109,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-21 1 1 109,22 109,22 109,22 109,22 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-22 1 1 109,45 109,45 109,45 109,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-25 1 1 109,66 109,66 109,66 109,66 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-26 1 1 108,97 108,97 108,97 108,97 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-27 1 1 107,66 107,66 107,66 107,66 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-28 1 1 107,14 107,14 107,14 107,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-04-29 1 1 108,16 108,16 108,16 108,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-02 1 1 109,06 109,06 109,06 109,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-03 1 1 109,24 109,24 109,24 109,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-04 1 1 109,08 109,08 109,08 109,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-06 1 1 110,79 110,79 110,79 110,79 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-09 1 1 110,35 110,35 110,35 110,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-10 1 1 110,09 110,09 110,09 110,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-11 1 1 110,13 110,13 110,13 110,13 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-12 1 1 110,95 110,95 110,95 110,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-13 1 1 110,54 110,54 110,54 110,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-16 1 1 110,86 110,86 110,86 110,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-17 1 1 110,6 110,6 110,6 110,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-18 1 1 112,1 112,1 112,1 112,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-19 1 1 113,1 113,1 113,1 113,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-20 1 1 113,27 113,27 113,27 113,27 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-23 1 1 113,54 113,54 113,54 113,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-24 1 1 113,2 113,2 113,2 113,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-25 1 1 113,62 113,62 113,62 113,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-26 1 1 114,53 114,53 114,53 114,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-27 1 1 114,44 114,44 114,44 114,44 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-30 1 1 114,6 114,6 114,6 114,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-05-31 1 1 114,58 114,58 114,58 114,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-01 1 1 114,05 114,05 114,05 114,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-02 1 1 115,68 115,68 115,68 115,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-03 1 1 115,67 115,67 115,67 115,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-07 1 1 115,35 115,35 115,35 115,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-08 1 1 113,78 113,78 113,78 113,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-09 1 1 113,62 113,62 113,62 113,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-10 1 1 115,02 115,02 115,02 115,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-13 1 1 115,18 115,18 115,18 115,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-14 1 1 115,54 115,54 115,54 115,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-15 1 1 115,79 115,79 115,79 115,79 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-16 1 1 115,34 115,34 115,34 115,34 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-17 1 1 115,96 115,96 115,96 115,96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-20 1 1 115,09 115,09 115,09 115,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-21 1 1 115,86 115,86 115,86 115,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-22 1 1 116,8 116,8 116,8 116,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-23 1 1 117,83 117,83 117,83 117,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-27 1 1 116,09 116,09 116,09 116,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-28 1 1 117,08 117,08 117,08 117,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-29 1 1 118,8 118,8 118,8 118,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-06-30 1 1 119,27 119,27 119,27 119,27 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-01 1 1 119,93 119,93 119,93 119,93 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-04 1 1 120,53 120,53 120,53 120,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-05 1 1 119,5 119,5 119,5 119,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-06 1 1 119,84 119,84 119,84 119,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-07 1 1 118,35 118,35 118,35 118,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-08 1 1 119,9 119,9 119,9 119,9 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-11 1 1 121,94 121,94 121,94 121,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-12 1 1 121,57 121,57 121,57 121,57 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-13 1 1 121,2 121,2 121,2 121,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-14 1 1 122,67 122,67 122,67 122,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-15 1 1 122,77 122,77 122,77 122,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-18 1 1 122,35 122,35 122,35 122,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-19 1 1 123,53 123,53 123,53 123,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-20 1 1 123,87 123,87 123,87 123,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-21 1 1 125,29 125,29 125,29 125,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-22 1 1 124,64 124,64 124,64 124,64 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-25 1 1 124,47 124,47 124,47 124,47 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-26 1 1 125,45 125,45 125,45 125,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-27 1 1 125,71 125,71 125,71 125,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-28 1 1 125,43 125,43 125,43 125,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-07-29 1 1 125,65 125,65 125,65 125,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-01 1 1 125,14 125,14 125,14 125,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-02 1 1 125,02 125,02 125,02 125,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-03 1 1 125,11 125,11 125,11 125,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-04 1 1 124,29 124,29 124,29 124,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-05 1 1 123,71 123,71 123,71 123,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-08 1 1 123,86 123,86 123,86 123,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2005-08-09 1 1 124,43 124,43 124,43 124,43 538462 AMF Pension Fondförvaltning AB AMF Pe